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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 A28.04.201721.5208USD-0.31% 1 000 USD5.00%0.94%4.37%13.35%11.63%16.63%28.94%16.47%11.51%-
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.04.201713.2600EUR1.22% 100 EUR5.75%2.47%6.51%15.91%22.89%38.56%25.55%17.74%15.55%12.35%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.04.201742.1700EUR0.67% 100 EUR5.75%3.54%13.82%11.65%17.33%32.24%25.16%16.31%9.80%9.94%
PARWTBNP Parvest Equity World Technology EUR27.04.2017712.1600EUR0.93% 100 EUR3.00%0.99%4.77%11.96%18.00%33.07%23.41%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.04.2017145.6200EUR0.34% 100 000 EUR4.50%4.29%15.17%10.90%15.35%30.17%23.12%---
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE27.04.2017189.2200EUR-0.22% 100 000 EUR4.50%2.15%9.02%5.93%8.40%24.67%21.69%---
FFCFFidelity - China Focus Fund A-ACC-EUR28.04.201715.7900EUR-0.44% 100 EUR5.25%-1.13%4.50%10.57%20.44%28.79%21.63%12.46%--
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR27.04.2017213.9500EUR0.31% 100 EUR5.00%1.49%6.03%13.26%13.14%21.76%19.47%16.58%16.55%-
PARIEBNP Parvest Equity India EUR27.04.2017150.0100EUR0.68% 100 EUR3.00%3.53%15.22%11.88%12.38%23.41%19.31%---
PARUSCEBNP Parvest Equity USA Small Cap EUR27.04.2017291.7700EUR0.89% 100 EUR3.00%1.55%-0.20%16.24%15.66%30.07%19.22%---
PIOIEFPioneer Funds - Indian Equity EUR27.04.201789.8500EUR-0.16% 100 EUR5.00%2.23%12.03%10.95%13.16%23.35%18.79%11.42%3.87%-
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
RZBUSARaiffeisen-US-Aktien28.04.2017188.4000EUR-0.42% 100 000 EUR4.00%1.75%2.31%18.27%19.61%25.48%18.34%16.35%13.89%-
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR26.04.2017338.7700EUR0.71% 100 000 EUR3.00%4.57%2.93%13.60%16.74%21.82%18.26%---
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.04.201776.8900USD0.12% 100 000 EUR4.50%7.64%20.37%16.22%20.99%30.74%17.98%---
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327.04.201712.3600EUR0.82% 100 EUR5.75%1.23%5.01%14.13%15.30%24.22%17.96%14.72%--
FFAEFidelity - America Fund A-ACC-EUR28.04.201725.6200EUR-0.39% 100 EUR5.25%-1.08%-0.35%9.11%8.88%18.01%17.81%17.54%--
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE26.04.2017286.6400EUR0.39% 100 000 EUR4.50%-0.13%2.36%13.05%13.69%22.68%17.77%---
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE27.04.2017231.8100EUR0.84% 100 000 EUR4.50%1.78%7.06%11.98%9.57%20.34%17.69%---
PARUGEBNP Parvest Equity USA Growth EUR27.04.2017256.3400EUR1.28% 100 EUR3.00%0.87%4.67%13.43%13.39%23.68%17.26%---
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE27.04.2017183.9800EUR0.29% 100 000 EUR4.50%-1.02%1.84%5.57%15.13%21.58%17.26%---
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR28.04.201725.5200EUR-0.27% 100 EUR5.25%0.31%6.07%8.32%14.18%25.22%16.79%18.24%--
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR28.04.201734.6200EUR-0.37% 100 EUR5.25%0.67%6.59%9.84%15.36%29.28%16.67%11.57%--
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289827.04.201755.7900EUR0.16% 100 EUR5.75%2.65%10.39%9.61%17.11%28.22%16.64%13.68%12.97%-
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR28.04.201722.1100EUR-0.81% 100 EUR5.25%1.10%7.70%7.54%11.27%24.14%16.62%10.57%--
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.04.2017190.6400EUR0.40% 100 000 EUR4.50%-1.92%1.58%7.94%14.86%21.88%16.49%---
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161527.04.201714.9400EUR0.20% 100 EUR5.75%2.19%9.05%9.53%16.54%26.08%16.33%11.70%8.25%-
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR27.04.20178.9200EUR0.34% 100 EUR5.00%-0.22%2.18%13.78%12.63%21.03%16.24%14.82%11.74%6.46%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.04.201714.4000USD0.98% 1 000 USD5.75%3.60%8.35%14.83%19.70%31.75%15.94%13.25%--
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR27.04.2017627.6800EUR0.84% 100 EUR3.00%0.15%4.89%9.04%13.64%27.48%15.79%---
PIOUSRFEPioneer Funds - U.S. Research EUR27.04.20179.9300EUR0.20% 100 EUR5.00%0.71%2.80%16.00%16.28%26.02%15.77%14.03%12.63%7.45%
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR28.04.201720.2900EUR-0.20% 100 EUR3.50%-0.73%0.64%4.00%8.68%17.28%15.73%11.24%--
INGIFABENN (L) Food & Beverages EUR28.04.20172 143.4800EUR-0.18% 100 EUR5.00%-0.71%4.03%5.16%2.42%8.82%15.63%---
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527.04.201737.9300USD0.40% 1 000 USD5.75%4.61%15.78%10.58%14.25%25.60%15.59%11.84%--
PIOUSRVFPioneer Funds - U.S. Research Value EUR27.04.2017148.4400EUR0.19% 100 EUR5.00%0.35%1.64%16.16%17.90%25.38%15.53%13.98%12.23%-
PIOJEPioneer Funds - Japanese Equity EUR27.04.20172.9600EUR0.68% 100 EUR5.00%-1.33%1.02%7.64%11.28%14.73%15.52%10.46%6.14%-
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE27.04.2017199.0400EUR0.36% 100 000 EUR4.50%2.15%5.25%14.06%14.36%20.92%15.41%---
FFCCEFidelity - China Consumer Fund A-ACC-EUR28.04.201719.8100EUR-0.85% 100 EUR5.25%0.71%7.49%8.37%18.62%27.40%15.31%13.69%--
PIOGCEPioneer Funds - China Equity EUR27.04.201713.2600EUR0.15% 100 EUR5.00%0.23%6.94%8.87%19.68%26.77%15.26%9.51%6.03%5.56%
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR28.04.201723.5300EUR-0.25% 100 EUR5.25%-2.00%1.77%4.53%7.99%20.60%14.98%8.83%--
FFGHCFidelity - Global Health Care Fund A-ACC-EUR28.04.201724.5600EUR-0.24% 100 EUR5.25%0.37%6.83%9.89%-1.05%9.79%14.90%16.49%--
PARWCDBNP Parvest Equity World Consumer Durables EUR27.04.2017178.1500EUR1.62% 100 EUR3.00%1.52%5.68%15.79%14.48%21.86%14.76%---
PARHDUEBNP Parvest Equity High Dividend USA EUR26.04.2017230.8400EUR0.47% 100 EUR3.00%-1.05%-1.76%11.46%10.18%17.31%14.73%---
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262627.04.201718.6200EUR0.27% 100 EUR5.75%0.87%7.07%16.45%14.66%20.60%14.73%10.94%--
FFCOEFidelity - China Opportunities Fund A-ACC-EUR28.04.201716.7100EUR-0.59% 100 EUR5.25%-0.30%4.63%6.10%15.24%24.98%14.64%9.45%--
AIGIEFPineBridge India Equity Fund - Class A28.04.201753.1774USD-0.60% 1 000 USD5.00%2.84%14.75%9.08%11.01%17.59%14.55%8.49%7.09%10.07%
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65827.04.201774.1600EUR0.34% 100 EUR5.75%-0.03%-0.11%12.14%16.95%23.93%14.54%14.57%--
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237827.04.20176.9000EUR0.15% 100 EUR5.75%-1.99%-0.43%3.45%5.50%15.77%14.47%10.02%--
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE27.04.2017230.6200EUR0.22% 100 000 EUR4.50%-0.00%0.73%14.37%16.06%24.79%14.31%---
PARWHCEBNP Parvest Equity World Health Care EUR27.04.2017969.4000EUR2.02% 100 EUR3.00%0.87%8.16%14.16%4.58%15.77%14.30%---
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