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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 A17.01.201720.4032USD1 000 USD5.00%0.29%6.89%6.30%8.52%20.89%26.66%15.24%11.32%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516.01.201736.1900EUR100 EUR5.75%1.15%-4.84%2.46%11.70%18.85%22.10%12.49%9.19%8.43%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.01.201712.2000EUR100 EUR5.75%2.52%7.11%14.45%23.11%30.06%20.06%17.27%16.86%11.94%
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE17.01.2017169.0300EUR-0.57% 100 000 EUR4.50%0.48%-6.08%-0.03%9.78%18.33%19.81%---
PARWTBNP Parvest Equity World Technology EUR13.01.2017670.1000EUR0.63% 100 EUR3.00%0.79%6.56%13.04%18.38%28.89%19.30%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.01.2017123.1400EUR100 000 EUR4.50%1.20%-6.63%0.65%8.71%12.64%18.26%---
FFAEFidelity - America Fund A-ACC-EUR17.01.201725.5700EUR-1.04% 100 EUR5.25%-2.74%9.41%8.26%15.65%22.52%17.98%18.72%--
RZBUSARaiffeisen-US-Aktien17.01.2017183.4400EUR0.18% 100 000 EUR4.00%-2.09%16.12%16.71%22.63%35.32%17.29%16.68%15.54%-
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR16.01.2017201.9600EUR100 EUR5.00%-0.43%7.04%6.93%9.97%14.87%16.86%16.61%--
PARUSCEBNP Parvest Equity USA Small Cap EUR13.01.2017292.6900EUR1.37% 100 EUR3.00%-0.85%16.05%16.98%29.83%42.96%16.85%---
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU16.01.201762.1200USD100 000 EUR4.50%4.40%-7.19%1.44%3.53%13.61%16.18%---
FFCFFidelity - China Focus Fund A-ACC-EUR17.01.201714.7500EUR-0.41% 100 EUR5.25%1.58%1.79%11.32%15.78%27.60%16.00%11.34%--
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR17.01.201723.8300EUR-0.29% 100 EUR5.25%-0.29%2.49%7.34%15.68%29.37%15.69%17.63%--
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE31.12.2016269.6800EUR100 000 EUR4.50%0.00%6.10%6.25%13.04%22.81%15.63%---
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR16.01.201712.0400EUR100 EUR5.00%-0.91%14.34%14.67%21.49%32.45%15.47%14.72%13.67%6.34%
PIOIEFPioneer Funds - Indian Equity EUR16.01.201779.1200EUR100 EUR5.00%1.19%-3.62%1.27%5.75%8.22%15.44%7.26%3.26%-
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65816.01.201774.3100EUR100 EUR5.75%-0.72%12.85%16.04%22.08%30.41%15.20%15.07%--
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR16.01.20178.7100EUR100 EUR5.00%-0.68%10.96%8.88%14.76%21.99%15.18%14.43%13.54%6.16%
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17.01.201720.1200EUR-0.79% 100 EUR3.50%-0.74%4.09%7.42%15.90%18.63%15.14%11.59%--
PARIEBNP Parvest Equity India EUR16.01.2017126.7200EUR100 EUR3.00%0.95%-5.28%-2.81%2.93%7.50%15.11%---
PARHDUEBNP Parvest Equity High Dividend USA EUR13.01.2017234.2400EUR0.56% 100 EUR3.00%-1.24%12.58%11.36%16.99%29.17%14.94%---
INGIFABENN Food & Beverages EUR17.01.20172 037.2800EUR100 EUR5.00%-1.56%-0.10%-4.00%1.47%9.18%14.92%---
PARUGEBNP Parvest Equity USA Growth EUR13.01.2017243.8300EUR0.74% 100 EUR3.00%0.21%7.99%8.30%13.95%22.27%14.70%---
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17.01.201722.5100EUR-0.62% 100 EUR3.50%0.22%1.26%3.49%11.44%15.50%14.16%9.24%--
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491016.01.201723.3800EUR100 EUR5.75%0.65%10.34%15.17%18.32%22.99%14.05%13.56%--
PIOUSRVFPioneer Funds - U.S. Research Value EUR16.01.2017144.7500EUR100 EUR5.00%-1.28%13.35%14.10%20.49%27.04%14.00%13.95%--
PIOUSRFEPioneer Funds - U.S. Research EUR16.01.20179.6000EUR100 EUR5.00%-0.52%12.41%12.41%16.50%21.52%13.88%14.17%14.29%7.27%
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE16.01.2017229.0000EUR100 000 EUR4.50%-1.24%13.81%14.55%20.35%32.29%13.79%---
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16.01.2017188.9800EUR100 000 EUR4.50%0.90%9.53%19.04%22.16%18.98%13.75%---
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR17.01.201731.6900EUR0.13% 100 EUR5.25%1.60%-0.09%5.70%15.11%26.91%13.73%10.54%--
PIONABVPioneer Funds - North American Basic Value EUR16.01.201786.7700EUR100 EUR5.00%-1.80%12.02%11.66%18.80%24.74%13.39%13.61%--
FFGPEFidelity - Global Property Fund A-ACC-EUR17.01.201715.8400EUR-0.50% 100 EUR5.25%0.06%2.33%-2.10%4.76%10.46%13.30%11.45%--
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516.01.201713.5100EUR100 EUR5.75%0.60%-1.75%6.71%11.10%19.88%13.05%11.19%8.79%-
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR17.01.201720.1200EUR-0.40% 100 EUR5.25%1.36%-2.75%2.18%10.19%19.48%13.04%8.80%--
PARBAEBNP Parvest Bond Asia ex-Japan EUR13.01.2017160.0300EUR0.24% 100 EUR3.00%-0.73%1.61%3.24%8.02%6.96%13.02%---
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR16.01.2017587.4200EUR100 EUR3.00%0.95%0.64%6.20%14.52%22.57%12.97%---
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316.01.201711.6600EUR100 EUR5.75%1.57%6.58%9.69%12.98%17.07%12.86%14.91%--
PARWLVEBNP Parvest Equity World Low Volatility EUR13.01.2017450.5000EUR0.62% 100 EUR3.00%-0.75%6.22%4.92%8.97%18.99%12.84%---
PIOEMBPioneer Funds - Emerging Markets Bond EUR16.01.201716.4400EUR100 EUR2.50%0.24%3.53%6.34%13.38%15.05%12.81%10.21%--
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17.01.201723.1000EUR-1.07% 100 EUR5.25%0.70%0.43%-5.52%0.04%-0.17%12.62%15.64%--
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516.01.201731.7300USD1 000 USD5.75%2.69%-8.08%-1.86%4.75%15.42%12.58%8.29%--
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289816.01.201750.1100EUR100 EUR5.75%1.21%-2.85%6.59%11.33%21.57%12.57%13.01%13.31%-
FFUSHYFidelity - US High Yield Fund A-ACC-EUR17.01.201722.8600EUR-0.95% 100 EUR3.50%-0.57%4.91%9.17%17.29%21.02%12.54%10.08%--
PARJSCBNP Parvest Equity Japan Small Cap16.01.20179 530.0000JPY100 000 JPY3.00%1.47%8.72%14.23%18.00%25.59%12.20%23.98%16.89%3.58%
PARWUUBNP Parvest Equity World Utilities EUR13.01.2017161.8600EUR0.29% 100 EUR3.00%-1.28%2.27%-3.61%3.69%10.86%12.12%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16.01.2017175.5900EUR100 000 EUR4.50%-0.66%1.56%2.79%8.32%8.26%12.12%---
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE16.01.2017188.4800EUR100 000 EUR4.50%1.65%7.67%9.19%11.58%15.18%12.07%---
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE17.01.2017178.8600EUR-1.37% 100 000 EUR4.50%-0.40%4.60%15.34%21.40%23.26%12.03%---
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE16.01.2017216.7500EUR100 000 EUR4.50%2.37%4.44%3.19%8.58%8.55%11.96%---
PIOJEPioneer Funds - Japanese Equity EUR16.01.20172.9400EUR100 EUR5.00%0.00%8.89%12.21%16.21%15.75%11.87%10.81%--
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