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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 A24.02.201721.2739USD0.01% 1 000 USD5.00%3.10%6.31%10.61%14.65%21.41%28.44%16.20%12.27%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.02.201739.1400EUR0.33% 100 EUR5.75%5.84%11.00%6.62%19.99%36.76%25.93%12.76%10.53%9.92%
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE23.02.2017181.7500EUR0.19% 100 000 EUR4.50%5.87%9.85%6.75%15.02%36.22%23.45%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE23.02.2017133.4200EUR-0.13% 100 000 EUR4.50%5.88%12.11%7.40%15.21%31.94%22.56%---
PARWTBNP Parvest Equity World Technology EUR23.02.2017707.5400EUR-0.68% 100 EUR3.00%3.89%8.84%16.48%25.05%33.22%21.70%---
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.02.201712.9600EUR-0.46% 100 EUR5.75%4.35%8.18%17.18%27.31%37.43%20.54%17.45%17.59%12.03%
FFCFFidelity - China Focus Fund A-ACC-EUR24.02.201715.9000EUR-0.63% 100 EUR5.25%4.61%7.07%15.38%31.51%36.60%20.52%12.43%--
PARIEBNP Parvest Equity India EUR23.02.2017139.1900EUR0.06% 100 EUR3.00%7.75%12.51%6.72%11.84%27.25%19.53%---
PIOIEFPioneer Funds - Indian Equity EUR23.02.201785.2400EUR0.11% 100 EUR5.00%6.24%11.82%8.17%14.46%24.62%19.34%7.68%4.93%-
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU23.02.201766.1900USD0.11% 100 000 EUR4.50%4.75%14.30%3.20%14.95%31.28%19.32%---
FFAEFidelity - America Fund A-ACC-EUR24.02.201726.5300EUR-0.26% 100 EUR5.25%3.07%4.20%13.33%17.08%22.43%19.16%19.19%--
RZBUSARaiffeisen-US-Aktien24.02.2017190.0100EUR-0.71% 100 000 EUR4.00%3.98%6.22%21.35%25.63%34.35%18.86%17.12%15.58%-
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR23.02.2017211.0200EUR-0.24% 100 EUR5.00%4.37%7.13%12.44%15.85%16.89%18.69%17.33%--
INGIFABENN Food & Beverages EUR24.02.20172 172.3200EUR0.10% 100 EUR5.00%5.02%8.74%5.32%6.81%9.12%17.65%---
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR24.02.201725.0600EUR-0.12% 100 EUR5.25%4.29%6.91%10.45%20.42%31.76%17.62%17.84%--
PARUSCEBNP Parvest Equity USA Small Cap EUR23.02.2017297.0300EUR-1.43% 100 EUR3.00%0.88%2.97%16.45%27.68%44.81%17.05%---
PARHDUEBNP Parvest Equity High Dividend USA EUR22.02.2017242.3500EUR-0.21% 100 EUR3.00%2.66%5.51%17.45%20.43%25.34%16.92%---
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65823.02.201776.7500EUR0.07% 100 EUR5.75%3.09%6.88%18.99%23.93%31.90%16.88%15.84%--
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR23.02.20179.0900EUR-0.22% 100 EUR5.00%3.77%8.60%16.54%18.98%23.51%16.83%15.72%13.83%6.55%
PARJSCBNP Parvest Equity Japan Small Cap23.02.201710 030.0000JPY0.22% 100 000 JPY3.00%2.11%9.97%26.35%20.35%35.08%16.82%22.32%18.58%3.76%
PIOUSRVFPioneer Funds - U.S. Research Value EUR23.02.2017152.0200EUR-0.42% 100 EUR5.00%3.74%8.55%21.65%24.02%30.22%16.53%15.36%--
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE31.01.2017275.6200EUR100 000 EUR4.50%-0.35%2.20%10.17%13.97%20.37%16.49%---
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR24.02.201720.6400EUR0.15% 100 EUR3.50%2.18%3.46%9.79%15.44%21.63%16.42%12.12%--
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR23.02.201712.5500EUR-0.55% 100 EUR5.00%2.95%8.38%21.84%24.75%32.66%16.39%15.60%13.73%6.43%
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE23.02.2017194.7400EUR0.17% 100 000 EUR4.50%3.22%8.50%22.35%22.59%28.57%16.39%---
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161523.02.201714.5300EUR0.07% 100 EUR5.75%5.75%10.49%12.11%20.58%27.01%16.37%11.24%9.87%-
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823.02.201753.8600EUR0.07% 100 EUR5.75%6.36%10.62%10.78%21.91%29.32%16.30%13.54%14.49%-
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR23.02.2017620.2800EUR-0.34% 100 EUR3.00%3.04%7.91%10.14%25.60%31.18%16.22%---
PARUGEBNP Parvest Equity USA Growth EUR23.02.2017254.9300EUR-0.75% 100 EUR3.00%3.91%7.63%13.75%18.82%25.07%16.08%---
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR24.02.201733.3400EUR-0.48% 100 EUR5.25%2.30%7.44%9.24%22.98%31.73%15.94%11.10%--
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE23.02.2017187.2600EUR0.29% 100 000 EUR4.50%3.35%7.31%17.49%23.12%30.05%15.64%---
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434523.02.201734.2500USD0.47% 1 000 USD5.75%4.90%10.84%0.82%13.86%32.34%15.58%7.47%--
PIOUSRFEPioneer Funds - U.S. Research EUR23.02.201710.0400EUR-0.50% 100 EUR5.00%3.61%7.96%18.82%22.44%25.19%15.54%15.24%14.72%7.61%
PIONABVPioneer Funds - North American Basic Value EUR23.02.201790.4200EUR-0.46% 100 EUR5.00%3.38%8.26%18.49%22.14%27.82%15.36%14.84%--
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR24.02.201721.2200EUR-0.33% 100 EUR5.25%3.16%7.17%5.41%16.59%25.12%15.31%9.55%--
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR24.02.201723.0500EUR0.17% 100 EUR3.50%2.72%4.44%5.54%11.51%15.37%15.22%9.59%--
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491023.02.201724.0000EUR-0.08% 100 EUR5.75%2.83%6.19%16.62%18.75%22.51%15.17%14.06%--
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE23.02.2017234.0100EUR-0.83% 100 000 EUR4.50%1.79%4.48%17.65%22.96%28.30%15.12%---
PIOJEPioneer Funds - Japanese Equity EUR23.02.20173.0400EUR0.33% 100 EUR5.00%3.75%7.04%17.37%18.29%22.09%14.60%10.81%--
FFGPEFidelity - Global Property Fund A-ACC-EUR24.02.201716.4600EUR0.12% 100 EUR5.25%3.91%7.16%2.94%8.15%13.44%14.45%11.75%--
PARWLVEBNP Parvest Equity World Low Volatility EUR23.02.2017465.6300EUR-0.03% 100 EUR3.00%3.69%5.63%10.17%11.95%18.52%14.39%---
PARWFBNP Parvest Equity World Finance EUR23.02.2017420.4800EUR-0.36% 100 EUR3.00%2.67%11.40%29.76%29.20%43.45%14.21%---
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491323.02.201712.2700EUR-0.49% 100 EUR5.75%4.16%8.01%14.03%17.64%23.07%13.96%15.46%--
PIOEMBPioneer Funds - Emerging Markets Bond EUR23.02.201716.7900EUR-0.30% 100 EUR2.50%2.63%5.13%8.96%13.06%16.92%13.88%10.53%--
INGIBIENN Banking & Insurance X EUR24.02.20171 150.3800EUR-0.71% 100 EUR5.00%2.12%8.08%25.28%25.68%34.79%13.66%14.39%--
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR23.02.20178.9400EUR-0.33% 100 EUR5.00%4.68%8.76%10.78%23.14%27.17%13.53%6.95%6.32%3.22%
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24.02.201724.4700EUR100 EUR5.25%6.35%7.94%4.48%5.16%5.61%13.47%17.15%--
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE23.02.2017193.2300EUR-0.57% 100 000 EUR4.50%1.72%7.65%12.00%14.90%16.86%13.38%---
FFUSHYFidelity - US High Yield Fund A-ACC-EUR24.02.201723.4900EUR0.09% 100 EUR3.50%2.26%4.96%11.54%16.92%23.44%13.37%10.90%--
FFPAFidelity - Pacific Fund A-ACC-EUR24.02.201720.4500EUR-0.24% 100 EUR5.25%3.18%5.85%7.97%17.80%25.77%13.27%14.64%--
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