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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 - 491219.01.201728.2100USD-0.81% 1 000 USD5.75%0.89%5.30%3.56%1.99%1.80%1.81%18.33%17.73%12.08%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.01.201712.1200EUR-0.41% 100 EUR5.75%2.11%4.39%11.50%22.30%24.69%20.14%16.66%16.59%11.95%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.01.201727.1600EUR100 EUR5.00%-3.72%5.15%7.78%10.86%9.69%8.76%7.42%8.92%9.40%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.01.201721.9700USD-0.95% 1 000 USD5.75%4.07%3.24%1.10%11.52%28.10%8.75%7.49%11.15%9.32%
AIGIEFPineBridge India Equity Fund - Class A20.01.201745.4162USD-0.63% 1 000 USD5.00%3.29%-8.03%-4.43%0.77%10.25%8.68%5.12%6.30%9.06%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.01.201736.3200EUR-0.14% 100 EUR5.75%4.52%-5.34%0.97%11.55%17.46%22.54%12.38%9.82%8.56%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.01.201726.5500EUR-0.04% 100 EUR5.00%-3.84%4.78%6.50%8.63%7.10%8.77%6.30%7.36%8.15%
PARUMCBNP Parvest Equity USA MID CAP USD19.01.2017231.0900USD-0.57% 1 000 USD3.00%0.24%16.75%17.59%19.98%44.18%5.10%12.05%11.90%7.50%
PIOUSRFEPioneer Funds - U.S. Research EUR19.01.20179.6000EUR1.05% 100 EUR5.00%-0.52%10.98%10.34%16.79%19.55%14.41%14.49%14.29%7.33%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.01.201712.3300USD-0.08% 1 000 USD5.75%2.41%2.15%3.70%6.48%10.98%3.91%10.37%10.42%7.01%
PIOSIFPioneer Funds - Strategic Income EUR19.01.201710.4500EUR0.67% 100 EUR2.50%-0.57%1.36%3.57%9.31%9.77%10.96%7.68%8.43%6.86%
INGIFABNN Food & Beverages USD20.01.20171 920.2300USD0.61% 1 000 USD5.00%1.61%-1.40%-6.10%-1.29%5.55%6.43%8.69%8.30%6.86%
PIOEHYPioneer Funds - Euro High Yield EUR19.01.2017100.0400EUR0.08% 100 EUR2.50%0.60%1.34%3.65%5.39%10.88%3.75%7.79%7.61%6.71%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.01.201711.9600EUR0.17% 100 EUR5.00%-1.32%12.20%12.30%20.08%29.44%15.76%14.83%13.43%6.34%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.01.20178.6700EUR0.70% 100 EUR5.00%-1.14%9.75%7.30%14.08%19.26%15.62%14.58%13.56%6.18%
INGICTNN Information Technology20.01.20171 123.8600USD0.48% 1 000 USD5.00%1.70%4.52%9.76%15.34%24.51%8.70%10.20%9.72%6.11%
PIOGHYBFEPioneer Funds - Global High Yield EUR19.01.2017110.2800EUR0.65% 100 EUR2.50%-0.11%3.31%7.73%14.91%19.13%9.87%8.72%9.46%6.08%
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.01.201722.0600EUR-0.27% 100 EUR5.75%-1.43%6.21%9.81%10.69%15.44%8.78%9.44%9.02%5.96%
RZBEHYRaiffeisen-Europa-HighYield20.01.2017270.4600EUR0.03% 100 EUR3.00%0.70%1.22%3.41%5.53%11.86%4.09%7.69%7.43%5.91%
PIOESBPioneer Funds - Euro Strategic Bond EUR19.01.201798.0500EUR100 EUR5.00%0.47%1.03%2.77%4.38%8.38%2.94%4.95%5.80%5.79%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.01.201720.5900EUR-0.19% 100 EUR5.75%-1.20%8.60%12.64%14.71%22.34%8.91%11.18%10.05%5.76%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.01.201719.3300EUR-0.21% 100 EUR5.00%-2.67%3.98%3.76%5.28%4.26%7.32%3.78%5.70%5.52%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496619.01.201719.6100USD-0.46% 1 000 USD5.75%1.66%3.05%2.46%7.22%16.31%2.63%8.94%11.31%5.51%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD19.01.201712.8700USD-0.08% 1 000 USD2.50%1.26%1.26%4.21%9.53%18.07%2.70%5.93%6.61%5.49%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.01.201734.3300EUR100 EUR5.75%1.27%5.89%7.72%-3.40%0.23%2.93%12.98%9.58%5.48%
CPIFFBGenerali Fond farmacie a biotechnologie19.01.20171.6366CZK-1.06% 25 000 CZK4.00%1.19%0.94%-5.77%-4.10%-1.74%4.13%12.30%9.76%5.45%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.01.201715.6800EUR-0.25% 100 EUR5.75%0.77%3.64%6.81%7.40%14.12%2.76%10.10%9.40%5.33%
PIOEMBFPioneer Funds - Emerging Markets Bond USD19.01.201717.4200USD-0.29% 1 000 USD2.50%1.52%-0.46%1.69%5.77%12.31%4.06%5.98%6.42%5.29%
PIOUSRFPioneer Funds - U.S. Research USD19.01.201710.1800USD0.20% 1 000 USD5.00%0.79%8.30%6.60%10.17%17.01%5.10%9.83%9.71%5.13%
PARESCBBNP Parvest Convertible Bond Europe Small Cap18.01.2017163.1400EUR-0.05% 100 EUR3.00%0.78%1.39%3.38%3.30%3.60%4.50%6.18%6.16%4.83%
PARUHYBBNP Parvest US High Yield Bond19.01.2017231.7700USD-0.13% 1 000 USD3.00%0.87%0.66%3.42%7.96%16.24%1.62%4.23%5.11%4.80%
INGIHCNN Health Care20.01.20171 483.7000USD0.10% 1 000 USD5.00%0.87%-0.23%-6.59%-4.40%2.37%4.91%13.10%9.80%4.73%
PIOSIPioneer Funds - Strategic Income USD19.01.201711.0900USD-0.09% 1 000 USD2.50%0.82%-1.07%0.09%3.26%7.57%1.94%3.32%4.08%4.69%
INGIGRCHNN Greater China20.01.2017909.4400USD-0.31% 1 000 USD5.00%6.98%-3.49%3.33%7.26%19.05%3.89%5.71%4.31%4.55%
PIOEBFPioneer Funds - Euro Bond EUR19.01.201710.1400EUR-0.20% 100 EUR2.50%-1.55%-3.61%-3.98%-0.98%-0.10%3.56%5.04%4.44%4.53%
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.01.201724.7100USD-0.16% 1 000 USD5.75%1.15%5.46%8.47%9.63%18.34%5.07%8.97%7.92%4.48%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450119.01.201729.8600USD-0.03% 1 000 USD5.75%2.05%4.48%4.74%-2.29%6.72%-1.71%7.99%6.72%4.47%
RZBEMRRaiffeisen-Emerging Markets-Rent20.01.2017208.2300EUR-0.58% 100 EUR4.00%1.24%-3.78%-3.64%-0.44%6.50%2.75%2.99%4.35%4.39%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.01.201731.4900USD-0.10% 1 000 USD5.75%5.85%3.45%9.72%15.99%34.23%-1.25%-0.83%2.07%4.37%
RZBECRaiffeisen-Euro-Corporates20.01.2017200.2100EUR-0.09% 100 EUR3.00%-0.09%-1.66%-1.30%1.48%5.90%3.31%4.45%4.24%4.35%
PIOGCEPioneer Funds - China Equity EUR19.01.201712.3400EUR0.98% 100 EUR5.00%5.47%-1.28%8.06%13.00%22.42%9.89%8.36%5.94%4.33%
PIOEPPioneer Funds - European Potential EUR19.01.2017153.9400EUR0.18% 100 EUR5.00%2.25%5.12%6.30%0.71%0.96%5.41%13.55%12.27%4.28%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.01.201718.3400EUR100 EUR5.00%0.55%0.77%2.80%4.44%9.17%3.27%6.99%6.63%4.23%
PAREGBBNP Parvest Euro Government Bond18.01.2017391.9800EUR-0.22% 100 EUR3.00%-0.76%-2.91%-3.23%-0.52%0.80%4.46%5.17%3.85%4.23%
RZBEMARaiffeisen-Emerging Markets-Aktien20.01.2017249.1200EUR0.26% 100 EUR5.00%4.30%2.88%6.90%11.51%30.17%4.18%2.19%2.61%4.21%
PIOTEPEPioneer Funds - Strategic Income EUR Hedged19.01.201784.5500EUR-0.12% 100 EUR2.50%0.57%-1.49%-0.69%2.14%6.22%1.33%2.85%3.68%4.20%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD19.01.201712.6900USD-0.63% 1 000 USD5.00%0.08%9.49%8.55%13.30%26.90%6.35%10.20%8.89%4.17%
CPIFKDGenerali Fond korporátních dluhopisů19.01.20172.0221CZK-0.38% 25 000 CZK1.00%0.50%-0.13%0.48%2.08%4.88%1.64%3.80%3.96%4.10%
INGUSFNN US (ECC) USD20.01.2017111.3400USD0.36% 1 000 USD3.00%0.05%5.38%3.88%7.40%17.52%6.89%11.38%10.45%4.04%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.01.20179.2000USD-0.11% 1 000 USD5.00%0.22%7.23%3.72%7.60%16.90%6.20%9.97%9.01%4.01%
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