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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)31.12.201616 497.0000JPY100 000 JPY3.00%4.18%17.81%25.42%10.89%3.13%6.33%26.83%--
PARJSCBNP Parvest Equity Japan Small Cap19.01.20179 566.0000JPY1.37% 100 000 JPY3.00%2.17%8.89%13.22%14.93%33.05%12.80%23.56%16.70%3.50%
FFAEFidelity - America Fund A-ACC-EUR20.01.201725.5900EUR-0.16% 100 EUR5.25%-2.44%8.75%6.80%13.89%21.63%18.50%18.92%--
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.01.201728.2100USD-0.81% 1 000 USD5.75%0.89%5.30%3.56%1.99%1.80%1.81%18.33%17.73%12.08%
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20.01.201723.7600EUR-0.59% 100 EUR5.25%0.72%0.85%6.07%14.12%27.13%16.13%17.54%--
PARJFBNP Parvest Equity Japan (Hedged EUR)31.12.20169 692.0000JPY100 000 JPY3.00%6.13%21.44%26.83%2.92%3.38%-3.99%17.01%--
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR19.01.2017201.7300EUR0.39% 100 EUR5.00%-0.41%5.20%5.36%10.00%11.92%17.31%16.90%--
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.01.201712.1200EUR-0.41% 100 EUR5.75%2.11%4.39%11.50%22.30%24.69%20.14%16.66%16.59%11.95%
RZBUSARaiffeisen-US-Aktien20.01.2017181.0800EUR0.28% 100 000 EUR4.00%-2.41%13.42%14.30%19.62%33.90%16.66%16.41%15.29%-
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.01.2017188.6900EUR0.24% 100 EUR3.00%1.17%1.33%2.30%1.34%6.04%9.71%16.17%--
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20.01.201723.0400EUR-0.65% 100 EUR5.25%-0.04%-0.04%-7.80%-1.92%-2.54%12.83%15.81%--
RZBHCARaiffeisen-HealthCare-Aktien20.01.2017192.5900EUR-0.07% 100 000 EUR5.00%-0.17%1.50%-4.07%1.24%3.25%10.85%15.29%13.17%-
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20.01.201720.4074USD0.32% 1 000 USD5.00%-0.01%6.69%5.82%8.84%19.54%26.67%15.24%11.58%-
ABNIDFBNP Paribas Plan International Derivatives Fund 18.01.201713.3100EUR0.45% 100 EUR3.00%1.29%9.55%11.94%14.94%34.17%6.92%15.24%8.69%-5.54%
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.01.201773.6100EUR-0.49% 100 EUR5.75%-1.74%9.95%13.65%19.63%26.24%15.54%15.05%--
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.01.201711.5800EUR-0.34% 100 EUR5.75%0.43%4.23%6.83%12.10%12.43%12.98%14.91%--
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.01.201711.9600EUR0.17% 100 EUR5.00%-1.32%12.20%12.30%20.08%29.44%15.76%14.83%13.43%6.34%
INGIJAPNN Japan20.01.20174 169.0000JPY0.39% 100 000 JPY5.00%-0.05%12.31%16.75%9.77%8.45%4.59%14.74%7.17%-2.79%
KBMLIInfond Life19.01.201727.2600EUR-0.62% 100 EUR5.00%-1.02%0.93%-5.81%-1.30%-0.98%10.62%14.73%12.79%-
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR20.01.201719.3000EUR-0.10% 100 EUR5.25%2.55%5.06%11.05%8.12%13.40%9.06%14.60%--
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.01.20178.6700EUR0.70% 100 EUR5.00%-1.14%9.75%7.30%14.08%19.26%15.62%14.58%13.56%6.18%
PIOUSRFEPioneer Funds - U.S. Research EUR19.01.20179.6000EUR1.05% 100 EUR5.00%-0.52%10.98%10.34%16.79%19.55%14.41%14.49%14.29%7.33%
FFUEFidelity - America Fund A-ACC-USD20.01.201721.4300USD0.28% 1 000 USD5.25%-0.28%6.83%3.98%8.23%20.12%9.13%14.31%--
PARJPBNP Parvest Equity Japan JPY19.01.20174 700.0000JPY0.82% 100 000 JPY3.00%0.66%12.90%14.11%7.16%12.09%1.98%14.21%5.98%-2.61%
PIOUSRVFPioneer Funds - U.S. Research Value EUR19.01.2017144.5500EUR1.15% 100 EUR5.00%-1.43%12.26%11.99%18.44%25.87%14.73%14.14%--
FFPAFidelity - Pacific Fund A-ACC-EUR20.01.201719.5200EUR-0.36% 100 EUR5.25%2.79%-1.61%4.55%9.91%21.54%11.82%14.04%--
FFGEFidelity - Germany Fund A-ACC-EUR20.01.201719.3400EUR-0.15% 100 EUR5.25%2.27%4.71%5.51%4.60%6.44%5.46%13.85%--
INGIBIENN Banking & Insurance X EUR20.01.20171 103.5500EUR-0.22% 100 EUR5.00%-1.65%14.91%20.57%20.55%26.73%11.57%13.77%--
PIONABVPioneer Funds - North American Basic Value EUR19.01.201786.1800EUR0.91% 100 EUR5.00%-2.56%10.49%9.67%16.84%22.75%13.91%13.67%--
PIOEPPioneer Funds - European Potential EUR19.01.2017153.9400EUR0.18% 100 EUR5.00%2.25%5.12%6.30%0.71%0.96%5.41%13.55%12.27%4.28%
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.01.201723.1700EUR-0.39% 100 EUR5.75%-0.86%7.67%11.66%15.45%19.87%14.24%13.47%--
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.01.201722.2900EUR0.32% 100 EUR5.75%0.81%8.84%16.34%12.01%20.49%6.43%13.18%8.89%1.41%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.01.201750.1200EUR-0.24% 100 EUR5.75%3.26%-3.69%4.50%11.18%20.28%13.42%13.14%13.48%-
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20.01.201719.4300EUR-0.36% 100 EUR5.25%0.05%0.94%-0.31%2.64%5.77%8.77%13.10%--
INGIHCNN Health Care20.01.20171 483.7000USD0.10% 1 000 USD5.00%0.87%-0.23%-6.59%-4.40%2.37%4.91%13.10%9.80%4.73%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.01.201734.3300EUR100 EUR5.75%1.27%5.89%7.72%-3.40%0.23%2.93%12.98%9.58%5.48%
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.01.20171 673.0000JPY0.72% 100 000 JPY5.25%1.58%10.36%12.89%7.59%10.58%4.05%12.88%--
PARGLEBNP Parvest Global Environment EUR19.01.2017179.5200EUR0.52% 100 EUR3.00%-0.04%5.66%7.72%12.55%29.29%9.71%12.57%--
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.01.201718.2000EUR-0.66% 100 EUR5.25%3.88%-2.31%7.12%12.35%21.74%10.20%12.54%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.01.201736.3200EUR-0.14% 100 EUR5.75%4.52%-5.34%0.97%11.55%17.46%22.54%12.38%9.82%8.56%
PAREMCBNP Parvest Equity Europe Mid Cap EUR19.01.2017723.4800EUR0.08% 100 EUR3.00%0.99%1.95%3.70%2.04%6.56%8.07%12.34%9.88%3.43%
CPIFFBGenerali Fond farmacie a biotechnologie19.01.20171.6366CZK-1.06% 25 000 CZK4.00%1.19%0.94%-5.77%-4.10%-1.74%4.13%12.30%9.76%5.45%
RZBESCRaiffeisen-Europa-SmallCap20.01.2017272.1200EUR0.24% 100 EUR5.00%1.98%1.59%6.70%7.59%18.20%8.44%12.27%8.76%1.45%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.01.201725.5000EUR-0.27% 100 EUR5.75%0.31%4.98%8.60%12.14%15.86%11.37%12.23%11.60%-
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD19.01.2017214.0700USD-0.38% 1 000 USD5.00%1.01%2.69%1.85%3.85%9.71%7.79%12.17%12.56%-
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.01.201721.5300EUR-0.28% 100 EUR5.75%-0.42%7.22%12.66%10.92%18.23%7.25%12.12%9.26%2.39%
PIOGSFPioneer Funds - Global Select EUR19.01.201792.6700EUR0.28% 100 EUR5.00%-0.37%7.15%7.93%11.64%14.52%11.09%12.11%10.15%3.36%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.01.201712.8900USD-0.15% 1 000 USD5.75%4.12%2.22%8.23%16.13%23.00%10.51%12.07%--
PARUMCBNP Parvest Equity USA MID CAP USD19.01.2017231.0900USD-0.57% 1 000 USD3.00%0.24%16.75%17.59%19.98%44.18%5.10%12.05%11.90%7.50%
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR20.01.201720.1400EUR-0.44% 100 EUR3.50%-0.79%2.70%6.11%14.76%18.54%15.47%11.94%--
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