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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.04.201713.2600EUR1.22% 100 EUR5.75%2.47%6.51%15.91%22.89%38.56%25.55%17.74%15.55%12.35%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.04.201730.5000USD0.26% 1 000 USD5.75%0.13%8.39%17.04%9.48%17.85%9.64%18.49%17.73%12.25%
AIGIEFPineBridge India Equity Fund - Class A28.04.201753.1774USD-0.60% 1 000 USD5.00%2.84%14.75%9.08%11.01%17.59%14.55%8.49%7.09%10.07%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.04.201742.1700EUR0.67% 100 EUR5.75%3.54%13.82%11.65%17.33%32.24%25.16%16.31%9.80%9.94%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927.04.201727.9800EUR0.58% 100 EUR5.00%-1.03%1.49%9.90%16.34%18.31%9.52%7.62%7.25%9.63%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64527.04.201723.5900USD-0.21% 1 000 USD5.75%0.13%4.61%10.75%6.45%19.44%7.48%5.50%11.17%9.18%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25627.04.201727.2200EUR0.59% 100 EUR5.00%-1.27%1.00%8.92%14.51%15.63%9.14%6.58%5.79%8.36%
PIOUSRFEPioneer Funds - U.S. Research EUR27.04.20179.9300EUR0.20% 100 EUR5.00%0.71%2.80%16.00%16.28%26.02%15.77%14.03%12.63%7.45%
PARUMCBNP Parvest Equity USA MID CAP USD27.04.2017240.1600USD-0.16% 1 000 USD3.00%0.79%2.83%20.74%21.17%26.03%5.96%12.62%10.88%7.41%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327.04.201713.4300USD0.52% 1 000 USD5.75%2.28%6.76%13.05%12.29%18.01%8.93%10.29%10.42%7.31%
PIOSIFPioneer Funds - Strategic Income EUR27.04.201710.3700EUR0.19% 100 EUR2.50%-0.38%0.00%1.47%4.64%9.97%10.34%7.27%6.83%7.04%
INGIFABNN (L) Food & Beverages USD28.04.20172 040.4400USD0.03% 1 000 USD5.00%0.58%5.82%4.79%-0.26%3.47%6.81%8.18%8.98%6.76%
INGICTNN (L) Information Technology28.04.20171 260.9400USD-0.17% 1 000 USD5.00%3.20%8.91%17.64%20.88%33.50%13.90%11.09%10.02%6.68%
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927.04.201721.6100EUR0.28% 100 EUR5.00%-0.14%2.76%8.16%12.26%11.11%0.86%3.05%3.87%6.67%
PIOEHYPioneer Funds - Euro High Yield EUR27.04.2017101.2400EUR0.06% 100 EUR2.50%0.63%1.14%2.70%4.67%6.92%3.37%6.75%6.13%6.67%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR27.04.20178.9200EUR0.34% 100 EUR5.00%-0.22%2.18%13.78%12.63%21.03%16.24%14.82%11.74%6.46%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827.04.201739.2100EUR0.38% 100 EUR5.75%6.72%12.77%23.46%21.28%11.39%8.15%14.99%10.95%6.27%
PIOGHYBFEPioneer Funds - Global High Yield EUR27.04.2017110.7400EUR0.06% 100 EUR2.50%0.23%0.87%4.72%10.20%16.81%9.56%8.22%7.86%6.21%
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424327.04.201722.7300EUR0.22% 100 EUR5.75%-0.22%1.61%11.26%15.62%18.32%9.11%9.83%7.99%6.14%
RZBEHYRaiffeisen-Europa-HighYield28.04.2017274.0700EUR0.08% 100 EUR3.00%0.98%1.30%2.60%4.60%6.76%3.73%6.82%6.90%5.87%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR27.04.201711.9100EUR-0.67% 100 EUR5.00%-0.50%-1.41%13.86%13.32%23.68%14.23%13.91%10.69%5.80%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218327.04.201721.1900EUR0.19% 100 EUR5.75%0.62%1.83%12.77%17.59%21.57%10.05%11.46%9.16%5.78%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927.04.201716.9400EUR0.18% 100 EUR5.75%3.99%6.34%14.30%14.85%16.67%4.00%10.23%9.65%5.78%
PIOESBPioneer Funds - Euro Strategic Bond EUR27.04.201798.9300EUR0.04% 100 EUR5.00%0.21%0.68%1.82%3.66%5.26%2.61%4.20%4.21%5.77%
CPIFFBGenerali Fond farmacie a biotechnologie27.04.20171.7337CZK0.39% 25 000 CZK4.00%0.47%6.73%7.50%-1.06%5.39%6.22%12.55%10.91%5.77%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434427.04.201719.4000EUR0.26% 100 EUR5.00%-0.10%0.31%5.15%7.24%9.05%6.39%3.98%3.92%5.73%
PIOGCEPioneer Funds - China Equity EUR27.04.201713.2600EUR0.15% 100 EUR5.00%0.23%6.94%8.87%19.68%26.77%15.26%9.51%6.03%5.56%
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25627.04.201721.1600EUR0.28% 100 EUR5.00%-0.47%2.22%7.09%10.38%8.57%0.35%2.03%2.41%5.51%
INGIGRCHNN (L) Greater China28.04.2017972.1200USD-0.51% 1 000 USD5.00%-0.75%4.87%4.69%10.38%16.78%6.56%6.61%5.07%5.34%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD27.04.201713.1800USD-0.08% 1 000 USD2.50%1.31%2.09%4.44%7.15%11.60%2.89%5.61%6.08%5.32%
PIOEMBFPioneer Funds - Emerging Markets Bond USD27.04.201718.1000USD0.06% 1 000 USD2.50%1.40%3.55%3.96%5.29%9.37%4.61%5.39%6.09%5.26%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496627.04.201720.8300USD0.29% 1 000 USD5.75%2.11%4.62%12.23%7.70%15.34%5.46%8.58%12.28%5.21%
PIOUSRFPioneer Funds - U.S. Research USD27.04.201710.7900USD0.09% 1 000 USD5.00%1.79%4.35%15.28%12.98%19.49%6.83%9.58%9.49%5.02%
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
INGIHCNN (L) Health Care28.04.20171 597.4500USD-0.21% 1 000 USD5.00%0.45%6.58%10.90%-0.14%5.97%6.73%13.73%11.83%4.89%
PARUHYBBNP Parvest US High Yield Bond27.04.2017236.5700USD0.12% 1 000 USD3.00%1.27%1.63%3.52%6.26%9.71%1.64%4.12%4.84%4.74%
PARTUBNP Parvest Turkey27.04.2017201.8600EUR1.23% 100 EUR3.00%9.00%23.36%8.91%12.39%-4.35%0.42%7.30%4.38%4.73%
PARESCBBNP Parvest Convertible Bond Europe Small Cap26.04.2017168.3600EUR0.21% 100 EUR3.00%1.83%2.71%5.14%5.91%6.51%4.83%5.92%5.59%4.70%
PIOSIPioneer Funds - Strategic Income USD27.04.201711.2700USD0.09% 1 000 USD2.50%0.71%1.44%0.99%1.71%4.35%1.84%3.09%3.85%4.63%
PIOEBFPioneer Funds - Euro Bond EUR27.04.201710.0700EUR0.40% 100 EUR2.50%0.10%0.20%-3.08%-5.36%-1.47%2.36%4.37%4.04%4.51%
RZBEMRRaiffeisen-Emerging Markets-Rent28.04.2017214.3100EUR0.14% 100 EUR4.00%0.93%3.01%-0.36%-0.46%3.23%2.55%2.63%4.33%4.46%
RZBECRaiffeisen-Euro-Corporates28.04.2017202.6000EUR0.23% 100 EUR3.00%0.85%1.52%0.12%-0.43%2.75%3.09%3.95%4.08%4.46%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450127.04.201732.3100USD-0.31% 1 000 USD5.75%4.09%6.81%13.93%11.11%6.21%0.37%8.66%7.62%4.41%
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.04.201726.5100EUR0.08% 100 EUR5.75%0.08%2.20%10.09%14.02%15.81%8.02%9.79%7.77%4.35%
INGIPALNN (L) Prestige & Luxe28.04.2017716.9400EUR-0.21% 100 EUR5.00%3.77%9.35%17.38%22.19%23.46%4.23%6.27%9.31%4.34%
RZBGMRaiffeisen-Nachhaltigkeitsfonds-Mix28.04.2017113.3700EUR0.22% 100 EUR3.00%1.86%2.91%5.62%4.77%8.51%8.40%6.98%6.15%4.31%
INGIGLGNN (L) Global Opportunities EUR28.04.2017395.7100EUR-0.23% 100 EUR5.00%2.21%7.96%11.75%9.18%17.39%8.79%8.23%6.55%4.27%
INGICGNN (L) Consumer Goods28.04.20171 529.1700USD-0.26% 1 000 USD5.00%3.45%4.95%9.40%5.82%6.64%2.71%7.35%9.34%4.27%
RZBEMARaiffeisen-Emerging Markets-Aktien28.04.2017260.0300EUR-0.16% 100 EUR5.00%0.19%2.14%8.34%11.92%17.00%6.82%2.86%2.18%4.26%
PIOEPPioneer Funds - European Potential EUR27.04.2017169.1000EUR-0.05% 100 EUR5.00%5.43%7.84%16.16%15.58%10.78%8.67%14.35%12.03%4.25%
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