Zoznam fondov

Dlhopisový
Peňažný trh
Zmiešaný
Akciový
Alternatívny
Indexový
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 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%
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%
PARWTBNP Parvest Equity World Technology EUR28.06.2017707.6700EUR0.44% 100 EUR3.00%-1.61%0.35%7.20%14.14%28.48%20.00%0.00%0.00%0.00%
FFCFFidelity - China Focus Fund A-ACC-EUR28.06.201716.1400EUR-0.80% 100 EUR5.25%0.31%1.06%12.16%12.95%28.10%19.83%13.73%0.00%0.00%
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%
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%
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR27.06.2017347.9800EUR-1.17% 100 000 EUR3.00%1.71%7.41%11.00%14.20%26.68%17.81%0.00%0.00%0.00%
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%
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR28.06.2017210.8200EUR0.25% 100 EUR5.00%-0.71%0.00%4.66%13.08%16.88%16.44%15.83%16.59%0.00%
RZBUSARaiffeisen-US-Aktien29.06.2017187.2000EUR0.43% 100 000 EUR4.00%3.04%1.10%0.60%19.75%27.29%16.21%15.62%14.63%0.04%
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.06.2017140.1600EUR-1.49% 100 000 EUR4.50%-0.93%0.38%18.12%11.25%20.35%15.87%0.00%0.00%0.00%
FFCCEFidelity - China Consumer Fund A-ACC-EUR28.06.201720.6900EUR-1.00% 100 EUR5.25%1.12%5.19%17.36%14.18%30.95%15.38%15.10%0.00%0.00%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628.06.201715.2600USD1.26% 1 000 USD5.75%0.66%9.78%23.66%20.92%36.98%15.13%16.50%0.00%0.00%
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE27.06.2017182.2500EUR100 000 EUR4.50%-1.14%-1.61%10.19%6.45%13.25%15.10%0.00%0.00%0.00%
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR28.06.201735.2700EUR-0.84% 100 EUR5.25%0.00%2.56%14.92%12.61%25.12%15.10%12.29%0.00%0.00%
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27.06.2017280.4200EUR-1.51% 100 000 EUR4.50%-0.57%-2.29%-0.44%12.27%18.73%14.57%0.00%-0.22%0.00%
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR28.06.201722.4600EUR-0.80% 100 EUR5.25%0.04%2.70%13.43%10.48%19.28%14.51%11.30%0.00%0.00%
PARUGEBNP Parvest Equity USA Growth EUR28.06.2017253.4900EUR0.54% 100 EUR3.00%-0.50%-0.26%5.37%13.91%19.88%14.32%0.00%0.00%0.00%
PARUSCEBNP Parvest Equity USA Small Cap EUR28.06.2017279.1600EUR0.87% 100 EUR3.00%-0.98%-2.84%-4.03%9.99%21.56%14.30%0.00%0.00%0.00%
FFAEFidelity - America Fund A-ACC-EUR28.06.201724.8500EUR-0.24% 100 EUR5.25%-0.24%-4.05%-4.24%6.33%11.04%14.23%16.76%0.00%0.00%
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491328.06.201712.2000EUR0.83% 100 EUR5.75%-1.85%-0.08%5.81%13.70%20.20%14.07%15.40%0.00%0.00%
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE27.06.2017227.8400EUR-1.08% 100 000 EUR4.50%-0.63%0.04%8.72%10.85%17.99%13.96%0.00%0.00%0.00%
PIOEPUPioneer Funds - European Potential USD28.06.2017193.3400USD0.94% 1 000 USD5.00%-0.31%12.13%22.24%16.04%25.88%13.76%0.00%0.13%0.09%
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE28.06.2017183.6900EUR-1.08% 100 000 EUR4.50%-0.01%-1.17%2.86%8.14%20.97%13.69%-0.22%0.00%0.00%
FFCOEFidelity - China Opportunities Fund A-ACC-EUR28.06.201717.1200EUR-0.75% 100 EUR5.25%0.59%2.15%13.23%8.29%24.69%13.34%10.25%0.00%0.00%
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE27.06.2017197.5600EUR-1.49% 100 000 EUR4.50%-1.04%1.39%6.95%14.85%22.01%13.30%0.00%0.00%0.00%
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR28.06.2017625.5500EUR-1.30% 100 EUR3.00%-0.95%-0.19%9.50%8.28%22.05%13.30%-0.26%0.00%0.00%
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%
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.06.2017193.2700EUR-1.00% 100 000 EUR4.50%1.79%-0.57%3.75%14.50%25.72%13.12%0.00%0.00%0.00%
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%
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR28.06.201724.8100EUR-0.28% 100 EUR5.25%-0.68%-2.48%4.73%9.01%16.32%12.94%18.58%0.00%0.00%
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%
PAREUSCBNP Parvest Equity Europe Small Cap EUR28.06.2017212.1800EUR-0.19% 100 EUR3.00%-1.17%6.40%13.04%12.10%23.60%12.90%18.24%16.07%0.00%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289828.06.201754.3500EUR-0.48% 100 EUR5.75%-0.49%0.00%11.49%8.33%19.79%12.85%13.67%12.06%0.00%
INGIFABENN (L) Food & Beverages EUR28.06.20172 077.2900EUR-0.35% 100 EUR5.00%-2.55%-3.77%0.73%1.71%1.02%12.81%0.00%0.00%0.00%
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%
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR28.06.201719.5200EUR-0.51% 100 EUR3.50%-1.51%-4.50%-3.60%3.50%7.02%12.72%9.29%0.00%0.00%
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%
PIOUSRVFPioneer Funds - U.S. Research Value EUR28.06.2017145.9100EUR0.14% 100 EUR5.00%0.85%-1.36%0.57%16.62%20.59%12.64%13.54%12.16%0.01%
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28.06.201722.0900EUR-0.67% 100 EUR5.25%-1.25%6.97%13.22%13.87%19.02%12.61%14.43%0.00%0.00%
FFGHCFidelity - Global Health Care Fund A-ACC-EUR28.06.201724.7300EUR-0.60% 100 EUR5.25%2.15%1.06%7.71%5.68%5.86%12.58%15.68%0.00%0.00%
INGIBIENN (L) BankNN (L) & Insurance X EUR28.06.20171 127.6500EUR0.59% 100 EUR5.00%1.32%0.19%1.80%22.31%30.52%12.54%13.97%0.00%0.00%
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161528.06.201714.6200EUR-0.41% 100 EUR5.75%-0.20%0.00%10.09%9.76%20.03%12.49%12.32%8.22%0.00%
RZBHCARaiffeisen-HealthCare-Aktien29.06.2017209.1400EUR-0.32% 100 000 EUR5.00%3.22%3.89%7.62%8.63%11.63%12.33%15.95%14.30%-0.03%
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR28.06.201724.1400EUR-0.90% 100 EUR5.25%0.12%0.54%7.96%9.98%14.62%12.25%8.79%0.00%0.00%
PARWFBNP Parvest Equity World Finance EUR28.06.2017405.5200EUR0.98% 100 EUR3.00%1.80%-0.63%2.03%26.20%37.49%12.21%0.20%0.14%0.10%
PARIEBNP Parvest Equity India EUR28.06.2017144.2300EUR-0.72% 100 EUR3.00%-1.10%-0.46%18.59%11.56%15.11%12.14%0.00%0.00%0.00%
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.06.2017195.2400EUR-1.60% 100 000 EUR4.50%-0.28%8.77%16.05%16.82%35.33%12.03%0.00%0.00%0.00%
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR28.06.20179.1600EUR-1.51% 100 EUR5.00%-0.33%1.66%12.39%10.63%22.62%12.00%10.11%5.30%2.73%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262628.06.201718.5500EUR0.16% 100 EUR5.75%-1.01%0.49%9.31%14.79%21.88%11.98%11.20%9.95%0.02%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1162