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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%
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%
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%
ABNIDFBNP Paribas Plan International Derivatives Fund 27.06.201714.9100EUR-0.86% 100 EUR3.00%0.27%4.56%13.82%23.43%38.31%8.79%18.25%12.57%-5.87%
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%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491228.06.201731.6700USD2.33% 1 000 USD5.75%9.81%3.97%15.54%10.77%25.57%7.18%17.58%19.31%13.46%
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%
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%
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%
FFGEFidelity - Germany Fund A-ACC-EUR28.06.201721.4800EUR-0.32% 100 EUR5.25%-0.32%6.60%12.99%16.87%24.59%9.30%16.31%0.00%0.00%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287828.06.201739.0000EUR-0.15% 100 EUR5.75%-1.37%6.15%14.34%19.34%24.88%7.42%16.10%10.98%5.92%
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD28.06.201721.0600USD0.05% 1 000 USD5.25%0.96%3.08%13.53%10.20%18.92%6.39%16.04%0.00%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%
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%
RZBESCRaiffeisen-Europa-SmallCap29.06.2017301.5700EUR-0.40% 100 EUR5.00%-1.44%7.74%11.85%13.28%27.97%11.13%15.79%10.36%1.26%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221328.06.201724.1300EUR0.04% 100 EUR5.75%-0.29%4.28%8.74%22.92%31.64%8.97%15.76%10.12%1.38%
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%
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%
PIOEPPioneer Funds - European Potential EUR28.06.2017170.1500EUR0.26% 100 EUR5.00%-1.95%6.09%12.84%14.68%23.00%8.51%15.51%13.87%4.04%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR28.06.201721.0100EUR-0.10% 100 EUR5.25%-2.05%6.49%10.87%14.50%26.49%11.84%15.46%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%
PARJPBNP Parvest Equity Japan JPY28.06.20174 957.0000JPY-0.44% 150 000 JPY3.00%2.14%3.72%7.04%20.20%28.05%5.49%15.21%8.33%-2.45%
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%
FFIBFidelity - Iberia Fund A-ACC-EUR28.06.201717.5100EUR0.29% 100 EUR5.25%0.11%6.83%18.23%21.51%27.72%4.17%15.01%0.00%0.00%
INGIHCNN (L) Health Care28.06.20171 686.7300USD0.53% 1 000 USD5.00%4.75%6.07%14.94%9.73%11.01%6.50%14.91%14.27%5.90%
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%
FFPAFidelity - Pacific Fund A-ACC-EUR28.06.201720.4000EUR-0.58% 100 EUR5.25%0.69%-1.16%6.92%4.83%16.17%11.85%14.78%0.00%0.00%
KBMLIInfond Life28.06.201729.0500EUR-0.48% 100 EUR5.00%2.72%1.11%5.71%7.39%5.41%10.25%14.74%12.93%8.94%
INGIJAPNN (L) Japan28.06.20174 328.0000JPY-0.14% 150 000 JPY5.00%2.41%3.02%5.15%18.90%29.74%7.19%14.55%9.30%-2.52%
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%
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%
FFUEFidelity - America Fund A-ACC-USD28.06.201722.1600USD0.09% 1 000 USD5.25%1.47%1.42%3.84%7.52%13.58%7.56%14.30%0.00%0.00%
PARGLEBNP Parvest Global Environment EUR28.06.2017188.5100EUR-0.26% 100 EUR3.00%-0.42%2.22%5.40%10.91%22.13%10.14%14.08%10.09%0.00%
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY28.06.20171 837.0000JPY-0.81% 150 000 JPY5.25%2.57%7.36%12.84%22.88%28.01%9.32%14.00%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%
PAREMCBNP Parvest Equity Europe Mid Cap EUR28.06.2017798.4500EUR-0.22% 100 EUR3.00%-1.48%4.94%11.19%10.74%23.31%10.32%13.93%11.63%3.77%
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%
PARJFBNP Parvest Equity Japan (Hedged EUR)28.06.201783.6500EUR-0.45% 150 000 EUR3.00%2.06%3.51%6.70%19.74%24.78%4.48%13.72%7.13%-3.90%
RZBOSTARaiffeisen-Österreich-Aktien29.06.2017229.6500EUR-0.35% 100 EUR4.00%-1.43%10.02%21.69%28.70%49.58%10.99%13.71%7.27%-1.14%
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%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287828.06.201744.4100USD0.16% 1 000 USD5.75%0.50%12.20%25.03%21.07%27.98%1.10%13.66%0.02%0.02%
PARENVOBNP Parvest Climate Impact27.06.2017167.1500EUR-1.29% 100 EUR3.00%0.18%1.14%3.51%8.29%19.21%9.90%13.61%8.16%-0.13%
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%
PIOELEFPioneer Funds - Euroland Equity EUR28.06.20177.8200EUR100 EUR5.00%-0.76%5.25%10.30%18.84%27.99%7.64%13.51%10.45%3.03%
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%
CPIFFBGenerali Fond farmacie a biotechnologie27.06.20171.7927CZK25 000 CZK4.00%4.05%3.89%10.85%7.59%9.04%5.33%13.43%12.73%6.51%
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD28.06.2017239.5600USD0.93% 1 000 USD5.00%0.94%5.71%13.38%14.42%19.61%9.56%13.29%15.44%0.09%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR28.06.201711.2600EUR0.36% 100 EUR5.00%-0.09%-5.93%-6.01%9.43%12.49%9.74%13.19%10.92%4.88%
PARUMCBNP Parvest Equity USA MID CAP USD28.06.2017239.1900USD1.47% 1 000 USD3.00%2.63%0.38%4.74%21.06%35.68%3.65%13.17%12.72%6.77%
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