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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.03.201721.1334USD-0.11% 1 000 USD5.00%-0.66%3.55%9.74%17.06%15.57%28.16%16.05%11.30%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.03.201739.9400EUR0.83% 100 EUR5.75%1.73%14.94%7.11%20.52%27.20%24.31%14.16%9.29%10.30%
FFCFFidelity - China Focus Fund A-ACC-EUR24.03.201715.9600EUR-0.19% 100 EUR5.25%0.38%12.08%11.22%29.34%30.50%21.82%13.13%--
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.03.201712.7700EUR100 EUR5.75%-1.77%7.58%14.63%28.08%30.97%21.50%16.23%15.70%12.09%
PARWTBNP Parvest Equity World Technology EUR23.03.2017695.2600EUR-0.18% 100 EUR3.00%-2.02%4.64%12.18%24.29%25.44%21.34%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE23.03.2017137.5900EUR0.92% 100 000 EUR4.50%2.89%17.20%6.33%19.22%23.73%21.33%---
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE24.03.2017182.9500EUR-0.09% 100 000 EUR4.50%0.66%11.99%3.51%14.97%22.17%21.18%---
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR23.03.2017208.1400EUR0.03% 100 EUR5.00%-1.73%2.75%10.35%17.15%14.79%18.51%16.15%--
FFAEFidelity - America Fund A-ACC-EUR24.03.201725.7600EUR-0.43% 100 EUR5.25%-2.90%-1.79%10.37%14.54%17.57%18.27%17.69%--
PARJSCBNP Parvest Equity Japan Small Cap23.03.201710 075.0000JPY-0.19% 150 000 JPY3.00%0.96%7.60%19.68%30.62%25.53%18.13%21.31%17.52%4.30%
PIOIEFPioneer Funds - Indian Equity EUR23.03.201786.4700EUR0.58% 100 EUR5.00%1.53%13.85%7.56%15.54%16.58%18.09%9.19%3.87%-
PARIEBNP Parvest Equity India EUR23.03.2017141.5300EUR0.96% 100 EUR3.00%1.68%17.07%6.01%14.17%18.45%17.80%---
RZBUSARaiffeisen-US-Aktien24.03.2017184.9700EUR0.26% 100 000 EUR4.00%-2.65%-0.31%18.32%22.07%27.26%17.75%16.00%14.08%-
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR24.03.201734.2000EUR0.06% 100 EUR5.25%2.58%12.13%8.92%23.87%26.76%17.69%11.63%--
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE22.03.2017283.7300EUR0.26% 100 000 EUR4.50%-2.99%0.74%12.86%19.32%20.93%17.58%---
INGIFABENN Food & Beverages EUR24.03.20172 147.2900EUR-0.11% 100 EUR5.00%-1.15%3.90%4.27%6.64%7.25%17.32%---
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR24.03.201725.1900EUR0.04% 100 EUR5.25%0.52%6.78%9.52%20.70%25.51%17.29%17.51%--
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE24.03.2017184.0100EUR0.66% 100 000 EUR4.50%-1.85%2.36%8.30%25.58%26.29%17.29%---
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR23.03.2017624.4100EUR0.46% 100 EUR3.00%1.26%10.42%7.72%21.14%23.63%16.93%---
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE23.03.2017190.7500EUR-0.03% 100 000 EUR4.50%-2.19%1.83%14.21%29.07%22.06%16.84%---
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823.03.201753.7400EUR0.19% 100 EUR5.75%-0.20%10.71%7.22%21.94%21.89%16.51%13.30%13.14%-
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU23.03.201770.1200USD0.54% 100 000 EUR4.50%5.94%20.46%5.27%22.72%22.50%16.51%---
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161523.03.201714.4700EUR0.28% 100 EUR5.75%-0.41%9.46%8.31%21.19%20.58%16.29%10.92%8.62%-
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR24.03.201720.2700EUR-0.20% 100 EUR3.50%-1.79%-0.15%7.31%11.99%17.85%16.14%11.30%--
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR24.03.201721.6100EUR-0.32% 100 EUR5.25%1.84%11.16%5.31%17.83%21.20%16.10%10.26%--
PARUSCEBNP Parvest Equity USA Small Cap EUR23.03.2017282.4600EUR0.61% 100 EUR3.00%-5.10%-3.92%9.67%19.65%30.53%15.88%---
PARUGEBNP Parvest Equity USA Growth EUR23.03.2017249.9100EUR-0.12% 100 EUR3.00%-2.31%2.95%11.08%17.42%19.48%15.84%---
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR23.03.20178.8500EUR-0.11% 100 EUR5.00%-2.96%0.91%13.90%18.00%18.16%15.73%14.69%12.01%6.49%
PIOJEPioneer Funds - Japanese Equity EUR23.03.20172.9600EUR100 EUR5.00%-2.63%1.02%9.23%18.40%16.08%15.72%9.86%--
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR24.03.201723.5800EUR0.43% 100 EUR5.25%-1.54%4.66%7.23%14.30%20.43%15.61%8.31%--
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491323.03.201712.0600EUR100 EUR5.75%-2.19%4.60%11.98%20.72%19.64%15.34%13.94%--
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65823.03.201773.5100EUR0.05% 100 EUR5.75%-4.26%-1.87%13.58%21.26%23.28%15.09%13.95%--
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237823.03.20176.9400EUR0.29% 100 EUR5.75%-2.12%0.58%6.44%15.47%14.90%15.03%9.89%--
PARHDUEBNP Parvest Equity High Dividend USA EUR22.03.2017231.0700EUR0.34% 100 EUR3.00%-4.41%-2.78%12.03%15.41%15.66%14.97%---
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE23.03.2017191.7200EUR0.38% 100 000 EUR4.50%-0.89%3.28%10.67%17.60%15.17%14.77%---
PIOUSRFEPioneer Funds - U.S. Research EUR23.03.20179.7700EUR100 EUR5.00%-3.08%1.24%15.90%21.52%19.88%14.61%13.80%12.89%7.41%
PIOUSRVFPioneer Funds - U.S. Research Value EUR23.03.2017146.9000EUR0.10% 100 EUR5.00%-3.77%0.18%16.87%23.09%22.75%14.54%13.80%--
PIOGCEPioneer Funds - China Equity EUR23.03.201713.1900EUR0.46% 100 EUR5.00%0.76%12.74%6.11%26.83%25.50%14.49%9.76%6.14%5.50%
FFCOEFidelity - China Opportunities Fund A-ACC-EUR24.03.201716.7100EUR-0.30% 100 EUR5.25%0.36%11.62%5.03%23.59%23.69%14.47%9.70%--
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434523.03.201735.6200USD0.71% 1 000 USD5.75%3.94%18.61%2.86%17.02%22.74%14.45%9.04%--
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR24.03.201722.6400EUR0.04% 100 EUR3.50%-1.78%0.09%3.33%7.10%12.64%14.40%8.77%--
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24.03.201724.2200EUR-0.21% 100 EUR5.25%-1.02%5.08%1.68%5.72%7.74%14.37%16.39%--
FFCCEFidelity - China Consumer Fund A-ACC-EUR24.03.201719.5900EUR-0.05% 100 EUR5.25%2.03%11.82%7.05%25.82%25.74%14.24%13.79%--
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR23.03.20178.9300EUR0.34% 100 EUR5.00%0.34%10.25%7.46%21.33%20.84%14.11%7.78%5.18%3.44%
FFGPEFidelity - Global Property Fund A-ACC-EUR24.03.201715.8600EUR-0.13% 100 EUR5.25%-3.65%0.38%-0.69%3.93%6.59%14.05%10.62%--
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE23.03.2017223.3700EUR-0.03% 100 000 EUR4.50%-1.46%5.87%7.36%14.06%14.83%14.04%---
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR23.03.201711.8600EUR0.34% 100 EUR5.00%-5.35%-2.15%15.37%20.04%22.02%14.02%13.85%11.43%5.99%
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE23.03.2017141.8800EUR0.31% 100 000 EUR4.50%-0.37%9.87%5.01%24.86%22.66%13.92%---
FFPAFidelity - Pacific Fund A-ACC-EUR24.03.201720.4500EUR0.25% 100 EUR5.25%0.00%7.69%4.87%18.28%19.45%13.84%14.44%--
PARWLVEBNP Parvest Equity World Low Volatility EUR23.03.2017457.5700EUR0.28% 100 EUR3.00%-1.78%1.51%8.43%11.06%13.19%13.69%---
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