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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491228.06.201731.6700USD2.33% 1 000 USD5.75%9.81%3.97%15.54%10.77%25.57%7.18%17.58%19.31%13.46%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628.06.201713.4400EUR0.98% 100 EUR5.75%-1.18%3.86%13.13%19.25%33.73%22.34%19.01%15.50%12.15%
KBMLIInfond Life28.06.201729.0500EUR-0.48% 100 EUR5.00%2.72%1.11%5.71%7.39%5.41%10.25%14.74%12.93%8.94%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481928.06.201726.8300EUR-0.07% 100 EUR5.00%-1.18%-5.09%-4.99%12.31%10.78%6.87%6.09%5.94%8.93%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64528.06.201724.9500USD-0.32% 1 000 USD5.75%3.57%5.90%17.25%16.48%21.29%7.92%8.13%12.32%8.57%
AIGIEFPineBridge India Equity Fund - Class A28.06.201751.3918USD-0.04% 1 000 USD5.00%-0.66%-0.62%15.85%6.12%11.81%13.25%7.75%7.00%8.44%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434528.06.201739.7900EUR-0.35% 100 EUR5.75%-2.16%-2.31%14.14%9.61%17.58%16.97%14.90%8.13%8.16%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25628.06.201726.0500EUR-0.12% 100 EUR5.00%-1.21%-5.51%-5.82%10.85%8.50%6.34%4.96%4.46%7.71%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491328.06.201713.8700USD1.17% 1 000 USD5.75%0.00%5.64%15.78%15.30%23.18%7.39%12.99%11.68%7.40%
INGIFABNN (L) Food & Beverages USD28.06.20172 063.4500USD0.33% 1 000 USD5.00%-0.99%1.72%9.12%2.93%3.40%6.15%8.63%10.28%7.00%
PIOUSRFEPioneer Funds - U.S. Research EUR28.06.20179.7300EUR0.21% 100 EUR5.00%-0.51%-1.32%1.67%15.97%19.24%12.74%13.48%13.30%6.93%
PARUMCBNP Parvest Equity USA MID CAP USD28.06.2017239.1900USD1.47% 1 000 USD3.00%2.63%0.38%4.74%21.06%35.68%3.65%13.17%12.72%6.77%
PIOEHYPioneer Funds - Euro High Yield EUR28.06.2017102.2200EUR-0.07% 100 EUR2.50%0.27%1.60%2.67%4.25%8.15%3.14%6.87%6.92%6.76%
PIOSIFPioneer Funds - Strategic Income EUR28.06.201710.0000EUR-0.70% 100 EUR2.50%-1.28%-3.94%-4.85%0.40%2.04%8.04%5.50%5.12%6.68%
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481928.06.201721.5900EUR0.23% 100 EUR5.00%0.47%-0.23%2.71%12.80%11.87%0.12%3.38%4.51%6.54%
CPIFFBGenerali Fond farmacie a biotechnologie27.06.20171.7927CZK25 000 CZK4.00%4.05%3.89%10.85%7.59%9.04%5.33%13.43%12.73%6.51%
INGICTNN (L) Information Technology28.06.20171 279.0700USD0.71% 1 000 USD5.00%-2.15%4.68%16.03%18.50%33.71%12.68%13.06%12.89%6.40%
RZBEHYRaiffeisen-Europa-HighYield29.06.2017277.1100EUR-0.11% 100 EUR3.00%0.34%2.10%3.05%4.48%8.97%3.52%6.90%7.44%6.05%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR28.06.20178.7200EUR0.35% 100 EUR5.00%-0.46%-2.46%0.35%13.39%14.44%13.02%14.30%12.43%5.93%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287828.06.201739.0000EUR-0.15% 100 EUR5.75%-1.37%6.15%14.34%19.34%24.88%7.42%16.10%10.98%5.92%
INGIHCNN (L) Health Care28.06.20171 686.7300USD0.53% 1 000 USD5.00%4.75%6.07%14.94%9.73%11.01%6.50%14.91%14.27%5.90%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.06.201721.9188USD1.02% 1 000 USD5.00%1.15%2.81%8.19%14.41%19.85%29.73%16.90%11.80%5.80%
PIOGHYBFEPioneer Funds - Global High Yield EUR28.06.2017107.0800EUR-0.65% 100 EUR2.50%-1.59%-3.09%-2.95%4.55%8.94%6.99%6.76%6.57%5.77%
PIOESBPioneer Funds - Euro Strategic Bond EUR28.06.201798.7100EUR-0.04% 100 EUR5.00%-0.22%-0.01%1.11%2.39%5.18%1.94%4.25%4.54%5.70%
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424328.06.201722.1500EUR0.09% 100 EUR5.75%-0.67%-2.77%-1.12%11.76%16.03%6.98%9.15%7.33%5.59%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239928.06.201716.6100EUR-0.12% 100 EUR5.75%-2.01%1.96%6.00%11.63%18.98%2.84%10.33%9.62%5.57%
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25628.06.201721.1200EUR0.24% 100 EUR5.00%0.48%-0.66%1.83%11.28%9.66%-0.45%2.28%3.01%5.48%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD28.06.201713.2800USD1 000 USD2.50%0.00%2.08%4.32%5.40%11.60%2.45%5.94%7.02%5.43%
PIOEMBFPioneer Funds - Emerging Markets Bond USD28.06.201718.3000USD1 000 USD2.50%0.00%2.52%6.40%4.45%8.41%3.62%5.75%6.64%5.41%
PARJSCBNP Parvest Equity Japan Small Cap28.06.201711 313.0000JPY-1.46% 150 000 JPY3.00%3.40%9.46%19.98%31.36%41.80%18.97%24.86%19.60%5.40%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496628.06.201721.2700USD1.19% 1 000 USD5.75%0.42%4.26%11.19%10.32%18.17%3.92%10.64%12.61%5.31%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218328.06.201720.7800EUR0.34% 100 EUR5.75%-0.91%-1.33%-0.10%13.00%19.63%7.86%11.02%8.71%5.28%
PIOUSRFPioneer Funds - U.S. Research USD28.06.201711.0500USD0.82% 1 000 USD5.00%1.10%4.25%10.17%17.30%21.96%6.07%10.99%12.16%5.08%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434428.06.201718.6800EUR-0.37% 100 EUR5.00%-1.58%-3.81%-5.99%4.42%3.38%4.22%2.69%2.71%5.06%
PARUHYBBNP PARVEST BOND USA HIGH YIELD28.06.2017238.2100USD0.03% 1 000 USD3.00%0.05%1.97%3.48%4.62%10.84%1.41%4.24%5.28%4.98%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR28.06.201711.2600EUR0.36% 100 EUR5.00%-0.09%-5.93%-6.01%9.43%12.49%9.74%13.19%10.92%4.88%
PIOSIPioneer Funds - Strategic Income USD28.06.201711.3700USD1 000 USD2.50%0.44%1.61%3.18%1.70%4.50%1.67%3.23%4.09%4.85%
PARESCBBNP Parvest Convertible Bond Europe Small Cap27.06.2017170.0600EUR-0.38% 100 EUR3.00%0.07%2.85%4.72%5.79%9.82%4.94%6.42%6.29%4.70%
RZBEMRRaiffeisen-Emerging Markets-Rent29.06.2017215.6000EUR-0.19% 100 EUR4.00%-0.04%1.54%4.66%-1.05%2.07%1.64%2.66%4.29%4.69%
INGIGRCHNN (L) Greater China28.06.20171 043.7500USD-0.67% 1 000 USD5.00%2.72%6.57%21.96%9.89%26.48%7.35%9.29%6.90%4.68%
PIOEBFPioneer Funds - Euro Bond EUR28.06.201710.1100EUR0.20% 100 EUR2.50%0.20%0.50%-1.94%-4.71%-4.08%1.85%4.40%4.04%4.68%
RZBECRaiffeisen-Euro-Corporates29.06.2017203.2400EUR-0.06% 100 EUR3.00%0.05%1.17%1.16%-0.59%2.17%2.60%4.06%4.08%4.61%
PARTUBNP Parvest Equity Turkey EUR28.06.2017207.0400EUR100 EUR3.00%2.71%11.80%19.86%12.87%7.24%-1.88%7.85%5.03%4.57%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.06.2017159.1400EUR-1.47% 150 000 EUR3.00%3.33%9.17%19.55%30.84%38.39%17.88%23.39%18.45%4.51%
PAREGBBNP Parvest Bond Euro Government27.06.2017393.6100EUR-0.59% 100 EUR3.00%0.23%1.08%-0.50%-3.34%-2.59%2.75%4.61%3.67%4.46%
PIOGCEPioneer Funds - China Equity EUR28.06.201713.4700EUR-1.68% 100 EUR5.00%-0.44%1.81%14.06%9.25%27.56%12.94%10.65%6.01%4.46%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491428.06.201718.9100EUR-0.16% 100 EUR5.00%0.21%2.11%3.50%4.65%8.43%3.15%6.52%6.62%4.45%
INGUSFNN (L) US (ECC) USD28.06.2017120.7700USD0.78% 1 000 USD3.00%1.44%3.28%9.22%13.78%18.67%7.19%12.42%12.56%4.38%
PIOTEPEPioneer Funds - Strategic Income EUR hedged28.06.201785.9600EUR-0.08% 100 EUR2.50%0.21%0.94%2.03%0.34%2.72%0.77%2.62%3.65%4.35%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450128.06.201732.9700USD0.18% 1 000 USD5.75%0.46%6.22%12.91%14.04%18.17%0.41%10.67%8.57%4.32%
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