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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR22.08.201724.5300EUR0.95% 100 EUR5.25%-1.09%-0.77%-2.23%5.37%9.22%9.68%17.90%--
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.08.201713.2000EUR100 EUR5.75%-2.44%-1.12%1.85%10.09%20.44%19.27%17.80%15.21%12.19%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.08.201722.2689USD1.19% 1 000 USD5.00%-0.19%3.34%4.69%11.77%14.90%30.41%17.27%12.05%6.31%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.08.201730.5100USD1 000 USD5.75%-4.98%3.81%2.83%4.70%5.97%3.59%16.71%18.68%13.29%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.08.201715.5600USD1 000 USD5.75%-1.21%4.43%13.66%23.30%25.79%14.82%16.34%--
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD22.08.201721.5500USD0.51% 1 000 USD5.25%-0.19%4.26%8.67%17.37%13.60%5.52%16.32%--
ABNIDFBNP Paribas Plan International Derivatives Fund 21.08.201714.6100EUR100 EUR3.00%-2.40%-1.35%3.99%18.20%20.35%7.11%15.75%11.90%-4.73%
PAREUSCBNP Parvest Equity Europe Small Cap EUR22.08.2017208.5400EUR0.66% 100 EUR3.00%-0.25%-2.24%5.56%15.38%10.41%12.13%15.41%15.23%-
PARJPBNP Parvest Equity Japan JPY22.08.20174 953.0000JPY0.24% 150 000 JPY3.00%-0.92%2.65%3.84%11.73%24.57%5.05%15.38%9.03%-1.49%
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.08.201721.6600EUR1.88% 100 EUR5.25%3.98%6.75%12.23%17.08%25.06%13.21%15.19%--
INGIJAPNN (L) Japan22.08.20174 273.0000JPY0.12% 150 000 JPY5.00%-2.89%1.28%1.06%8.45%21.60%5.64%14.69%9.58%-1.55%
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY22.08.20171 854.0000JPY1.15% 150 000 JPY5.25%-0.86%3.75%8.80%14.87%27.25%8.84%14.61%--
FFCFFidelity - China Focus Fund A-ACC-EUR22.08.201716.7400EUR1.64% 100 EUR5.25%1.89%5.88%4.63%13.49%22.01%16.49%14.45%--
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR22.08.201720.8400EUR0.29% 100 EUR5.25%-0.38%-2.34%4.25%13.45%14.57%12.13%14.35%--
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR22.08.2017205.3600EUR1.58% 100 EUR5.00%-1.65%-1.74%-2.68%3.95%8.55%13.51%14.34%16.18%-
FFAEFidelity - America Fund A-ACC-EUR22.08.201723.4700EUR1.16% 100 EUR5.25%-3.26%-5.29%-11.77%-7.63%0.09%9.88%14.15%--
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.08.201711.8300EUR100 EUR5.75%-3.19%-3.51%-3.59%3.95%10.15%11.09%14.13%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.08.201739.0400EUR100 EUR5.75%-4.22%-2.20%-0.26%11.89%7.46%12.80%13.95%7.31%8.65%
INGIHCNN (L) Health Care22.08.20171 663.7100USD0.87% 1 000 USD5.00%-2.22%3.85%5.22%15.77%4.75%5.83%13.91%13.63%6.25%
PARJFBNP Parvest Equity Japan (Hedged EUR)22.08.201783.5600EUR0.23% 150 000 EUR3.00%-0.95%2.53%3.53%11.41%24.22%4.05%13.90%7.84%-2.97%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.08.201738.3400EUR100 EUR5.75%-1.89%-2.91%7.07%16.39%15.27%7.18%13.88%10.71%6.47%
FFGHCFidelity - Global Health Care Fund A-ACC-EUR22.08.201723.3600EUR1.34% 100 EUR5.25%-2.99%-3.03%-4.54%3.82%-2.05%8.74%13.80%--
FFPAFidelity - Pacific Fund A-ACC-EUR22.08.201720.2500EUR1.00% 100 EUR5.25%-0.54%0.20%-1.22%4.22%6.86%9.02%13.71%--
FFCCUFidelity - China Consumer Fund A-ACC-USD22.08.201718.6200USD1.47% 1 000 USD5.25%4.96%12.17%24.80%30.48%30.12%8.87%13.67%--
FFGEFidelity - Germany Fund A-ACC-EUR22.08.201720.8300EUR1.21% 100 EUR5.25%-0.33%-2.57%4.36%17.22%10.33%10.45%13.66%--
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.08.201723.5000EUR100 EUR5.75%-1.76%-2.97%5.43%14.75%18.45%9.93%13.62%9.70%1.98%
RZBESCRaiffeisen-Europa-SmallCap22.08.2017297.7500EUR-0.26% 100 EUR5.00%-2.44%-1.73%7.25%15.75%13.55%12.19%13.49%10.05%2.07%
PIOEPPioneer Funds - European Potential EUR22.08.2017167.1500EUR0.19% 100 EUR5.00%-1.99%-3.37%6.22%14.59%11.43%8.24%13.22%13.01%4.64%
RZBHCARaiffeisen-HealthCare-Aktien22.08.2017193.7100EUR-0.30% 100 000 EUR5.00%-5.16%-3.72%-4.89%3.21%-0.40%8.05%13.08%13.52%-
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR22.08.20178.5100EUR1.55% 100 EUR5.00%-0.93%-1.62%-6.38%1.31%8.55%10.96%12.95%12.17%6.21%
RZBUSARaiffeisen-US-Aktien22.08.2017174.6300EUR-0.71% 100 000 EUR4.00%-4.34%-3.38%-8.74%-1.00%12.22%12.41%12.93%14.11%-
FFIBFidelity - Iberia Fund A-ACC-EUR22.08.201716.9100EUR0.36% 100 EUR5.25%-0.88%-3.76%9.73%20.53%17.92%6.50%12.91%--
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD22.08.2017241.6000USD1.13% 1 000 USD5.00%-0.74%2.94%8.09%16.12%12.79%9.15%12.82%14.98%-
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.201713.9600USD1 000 USD5.75%-1.97%1.97%7.63%16.43%15.09%6.95%12.72%11.79%7.43%
INGICTNN (L) Information Technology22.08.20171 303.3100USD1.43% 1 000 USD5.00%-1.59%0.77%9.27%20.53%21.69%12.32%12.70%13.02%6.93%
FFUEFidelity - America Fund A-ACC-USD22.08.201721.6600USD0.74% 1 000 USD5.25%-2.34%-0.46%-1.95%2.95%4.18%5.68%12.65%--
INGIBIENN (L) BankNN (L) & Insurance X EUR22.08.20171 122.8200EUR1.02% 100 EUR5.00%-1.01%1.37%-3.09%5.17%22.79%11.25%12.61%--
KBMLIInfond Life21.08.201727.1600EUR100 EUR5.00%-4.57%-3.48%-6.51%0.93%-2.72%6.51%12.59%12.40%8.48%
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521.08.201738.1200USD1 000 USD5.75%-3.05%3.28%11.30%25.23%12.28%8.59%12.56%--
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287821.08.201745.3000USD1 000 USD5.75%-0.70%2.51%19.46%30.25%20.41%3.17%12.48%--
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.08.201721.3300EUR0.90% 100 EUR5.25%-1.71%-4.56%5.02%14.06%9.10%11.83%12.40%--
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)22.08.201718.2300EUR0.77% 100 EUR5.25%0.66%1.96%10.96%19.31%9.89%8.48%12.36%--
PARGLEBNP Parvest Global Environment EUR22.08.2017184.2400EUR1.29% 100 EUR3.00%-0.92%-1.71%-1.27%4.17%10.67%9.13%12.13%10.29%-
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.08.20179.5200EUR100 EUR5.75%-2.16%1.17%6.13%14.15%12.66%6.15%12.01%12.21%-
PIOUSRFEPioneer Funds - U.S. Research EUR22.08.20179.4600EUR1.72% 100 EUR5.00%-1.36%-1.97%-5.78%1.50%11.56%10.09%11.99%12.96%7.11%
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR22.08.201735.7900EUR1.47% 100 EUR5.25%0.82%2.79%6.84%15.56%17.92%12.67%11.99%--
FFGDUFidelity - Global Demographics Fund A-ACC-USD22.08.201717.8100USD0.62% 1 000 USD5.25%0.85%4.21%15.72%26.22%13.08%7.77%11.97%--
PAREMCBNP Parvest Equity Europe Mid Cap EUR22.08.2017785.4500EUR0.70% 100 EUR3.00%0.02%-2.62%4.55%12.88%9.48%9.73%11.92%11.13%4.47%
INGUSFNN (L) US (ECC) USD22.08.2017121.8000USD1.08% 1 000 USD3.00%-0.12%3.10%4.41%12.02%13.09%6.64%11.86%12.24%4.86%
PIOUSRVFPioneer Funds - U.S. Research Value EUR22.08.2017141.1100EUR1.58% 100 EUR5.00%-1.67%-1.52%-7.18%0.41%12.88%10.02%11.77%11.86%-
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