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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.08.201722.2689USD1.19% 1 000 USD5.00%-0.19%3.34%4.69%11.77%14.90%30.41%17.27%12.05%6.31%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.08.201713.2000EUR100 EUR5.75%-2.44%-1.12%1.85%10.09%20.44%19.27%17.80%15.21%12.19%
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR21.08.2017341.4600EUR100 000 EUR3.00%-1.45%0.61%3.21%14.01%15.45%17.65%---
PARWTBNP Parvest Equity World Technology EUR22.08.2017711.0600EUR1.95% 100 EUR3.00%-0.26%0.40%0.50%9.13%17.66%17.48%---
FFCFFidelity - China Focus Fund A-ACC-EUR22.08.201716.7400EUR1.64% 100 EUR5.25%1.89%5.88%4.63%13.49%22.01%16.49%14.45%--
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.08.201715.5600USD1 000 USD5.75%-1.21%4.43%13.66%23.30%25.79%14.82%16.34%--
PIOEPUPioneer Funds - European Potential USD22.08.2017196.6400USD-0.26% 1 000 USD5.00%-1.09%1.23%17.97%28.00%15.79%14.41%---
RZBOSTARaiffeisen-Österreich-Aktien22.08.2017233.2400EUR-1.04% 100 EUR4.00%-0.96%1.67%12.46%27.70%38.29%13.95%11.62%7.10%-0.17%
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR22.08.2017205.3600EUR1.58% 100 EUR5.00%-1.65%-1.74%-2.68%3.95%8.55%13.51%14.34%16.18%-
AIGIEFPineBridge India Equity Fund - Class A22.08.201751.6760USD-0.07% 1 000 USD5.00%-4.16%0.13%5.37%17.76%7.83%13.46%7.87%7.08%8.91%
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.08.2017193.6400EUR100 000 EUR4.50%-0.72%-0.31%10.52%20.69%17.08%13.38%---
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.08.201721.6600EUR1.88% 100 EUR5.25%3.98%6.75%12.23%17.08%25.06%13.21%15.19%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.08.201739.0400EUR100 EUR5.75%-4.22%-2.20%-0.26%11.89%7.46%12.80%13.95%7.31%8.65%
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR22.08.201735.7900EUR1.47% 100 EUR5.25%0.82%2.79%6.84%15.56%17.92%12.67%11.99%--
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.08.2017139.5800EUR100 000 EUR4.50%-2.37%1.86%4.62%17.99%13.30%12.51%---
RZBUSARaiffeisen-US-Aktien22.08.2017174.6300EUR-0.71% 100 000 EUR4.00%-4.34%-3.38%-8.74%-1.00%12.22%12.41%12.93%14.11%-
INGICTNN (L) Information Technology22.08.20171 303.3100USD1.43% 1 000 USD5.00%-1.59%0.77%9.27%20.53%21.69%12.32%12.70%13.02%6.93%
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE22.08.2017179.2100EUR-0.06% 100 000 EUR4.50%-1.49%-2.15%-4.30%3.23%11.50%12.19%---
RZBESCRaiffeisen-Europa-SmallCap22.08.2017297.7500EUR-0.26% 100 EUR5.00%-2.44%-1.73%7.25%15.75%13.55%12.19%13.49%10.05%2.07%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR22.08.201720.8400EUR0.29% 100 EUR5.25%-0.38%-2.34%4.25%13.45%14.57%12.13%14.35%--
PAREUSCBNP Parvest Equity Europe Small Cap EUR22.08.2017208.5400EUR0.66% 100 EUR3.00%-0.25%-2.24%5.56%15.38%10.41%12.13%15.41%15.23%-
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE21.08.2017193.8100EUR100 000 EUR4.50%0.50%2.73%-0.48%8.46%20.88%12.04%---
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR22.08.201722.9400EUR1.24% 100 EUR5.25%1.41%3.52%7.75%16.27%14.70%11.97%10.92%--
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.08.201721.3300EUR0.90% 100 EUR5.25%-1.71%-4.56%5.02%14.06%9.10%11.83%12.40%--
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE22.08.2017179.2000EUR0.55% 100 000 EUR4.50%-1.96%-1.34%-1.40%9.55%5.59%11.69%---
PARUSCEBNP Parvest Equity USA Small Cap EUR22.08.2017262.7200EUR1.66% 100 EUR3.00%-4.07%-5.96%-11.55%-9.36%3.69%11.63%---
PIOGCEPioneer Funds - China Equity EUR22.08.201714.5000EUR1.54% 100 EUR5.00%3.94%8.70%10.02%17.12%22.88%11.39%11.56%7.10%5.04%
PARUGEBNP Parvest Equity USA Growth EUR22.08.2017247.9900EUR1.76% 100 EUR3.00%-1.89%-1.21%-2.72%4.39%10.36%11.35%---
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21.08.2017269.3100EUR100 000 EUR4.50%-3.12%-3.45%-7.66%-0.14%7.16%11.32%---
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR22.08.201724.1400EUR1.13% 100 EUR5.25%-0.17%0.84%0.84%6.06%12.02%11.28%8.68%--
INGIBIENN (L) BankNN (L) & Insurance X EUR22.08.20171 122.8200EUR1.02% 100 EUR5.00%-1.01%1.37%-3.09%5.17%22.79%11.25%12.61%--
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.08.201711.8300EUR100 EUR5.75%-3.19%-3.51%-3.59%3.95%10.15%11.09%14.13%--
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.08.201717.9700EUR1.76% 100 EUR5.25%3.28%6.77%7.35%13.45%18.77%11.03%10.91%--
AIGEFPineBridge Europe Equity Fund - Class A22.08.201722.7397USD0.49% 1 000 USD5.00%0.32%1.75%14.65%26.07%16.83%11.02%6.47%4.58%-0.05%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR22.08.20178.5100EUR1.55% 100 EUR5.00%-0.93%-1.62%-6.38%1.31%8.55%10.96%12.95%12.17%6.21%
AIGSBFPineBridge Strategic Bond Fund - Class A22.08.201718.8111USD0.01% 1 000 USD5.00%0.01%1.13%2.76%5.45%3.04%10.85%6.38%4.51%-
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR22.08.2017626.7000EUR1.28% 100 EUR3.00%-0.28%0.24%1.04%8.76%11.82%10.75%---
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE21.08.2017188.0800EUR100 000 EUR4.50%-3.01%-4.41%-2.67%4.59%8.48%10.54%---
FFGEFidelity - Germany Fund A-ACC-EUR22.08.201720.8300EUR1.21% 100 EUR5.25%-0.33%-2.57%4.36%17.22%10.33%10.45%13.66%--
INGIFABENN (L) Food & Beverages EUR22.08.20171 994.0800EUR0.42% 100 EUR5.00%-1.94%-5.68%-8.11%0.26%-3.74%10.44%---
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR22.08.201719.0500EUR0.47% 100 EUR3.50%-0.31%-3.69%-7.57%-4.89%1.93%10.13%7.83%--
PIOUSRFEPioneer Funds - U.S. Research EUR22.08.20179.4600EUR1.72% 100 EUR5.00%-1.36%-1.97%-5.78%1.50%11.56%10.09%11.99%12.96%7.11%
PIOMARREPioneer Funds – Multi Asset Real Return EUR22.08.201778.3900EUR0.72% 100 EUR4.00%-0.39%-1.23%-1.10%2.31%5.25%10.08%---
PIOJEPioneer Funds - Japanese Equity EUR22.08.20172.8800EUR0.35% 100 EUR5.00%0.35%-0.35%-5.26%1.05%11.20%10.06%9.26%6.28%-
PIOUSRVFPioneer Funds - U.S. Research Value EUR22.08.2017141.1100EUR1.58% 100 EUR5.00%-1.67%-1.52%-7.18%0.41%12.88%10.02%11.77%11.86%-
PARCHEBNP Parvest Equity China EUR22.08.2017142.3300EUR1.92% 100 EUR3.00%3.64%8.34%8.68%17.81%22.52%9.95%---
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.08.201723.5000EUR100 EUR5.75%-1.76%-2.97%5.43%14.75%18.45%9.93%13.62%9.70%1.98%
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR22.08.20179.3100EUR1.20% 100 EUR5.00%-0.32%2.87%4.14%12.44%15.51%9.92%9.81%5.34%3.03%
FFAEFidelity - America Fund A-ACC-EUR22.08.201723.4700EUR1.16% 100 EUR5.25%-3.26%-5.29%-11.77%-7.63%0.09%9.88%14.15%--
AIGGCEFPineBridge Greater China Equity Fund - Class A22.08.201740.3502USD0.79% 1 000 USD5.00%2.15%9.57%15.10%23.97%21.03%9.84%5.79%4.10%0.63%
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