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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 Cap23.05.201710 912.0000JPY0.50% 150 000 JPY3.00%8.09%9.35%19.64%36.60%29.69%21.07%25.06%19.51%5.74%
ABNIDFBNP Paribas Plan International Derivatives Fund 23.05.201714.8100EUR0.20% 100 EUR3.00%2.35%6.16%18.77%23.11%30.03%9.53%19.53%9.98%-5.72%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.05.201713.3500EUR0.53% 100 EUR5.75%1.91%2.69%11.44%21.92%31.14%24.01%18.98%15.39%12.26%
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR24.05.201724.7600EUR0.16% 100 EUR5.25%-2.94%-1.20%5.63%10.00%19.38%13.85%18.88%--
PAREUSCBNP Parvest Equity Europe Small Cap EUR23.05.2017213.3100EUR0.57% 100 EUR3.00%2.42%8.67%17.78%12.68%8.93%13.32%18.63%17.19%-
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.05.201729.3900USD-0.31% 1 000 USD5.75%-3.10%-1.61%0.65%6.56%9.50%8.14%17.61%18.05%12.07%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323.05.201724.2200EUR0.41% 100 EUR5.75%1.55%9.30%17.97%22.63%21.95%9.08%17.34%10.18%1.42%
FFAEFidelity - America Fund A-ACC-EUR24.05.201724.8300EUR0.20% 100 EUR5.25%-2.70%-6.41%-2.47%6.29%9.05%15.25%17.05%--
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.05.201721.5993USD0.23% 1 000 USD5.00%-0.12%1.53%7.94%12.01%16.13%29.09%16.56%11.57%5.53%
PIOEPPioneer Funds - European Potential EUR24.05.2017173.1100EUR0.08% 100 EUR5.00%3.24%10.93%18.08%15.55%9.49%9.61%16.50%15.10%4.29%
FFGEFidelity - Germany Fund A-ACC-EUR24.05.201721.4900EUR0.51% 100 EUR5.25%4.27%8.87%20.32%15.04%15.48%9.56%16.46%--
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287823.05.201739.4900EUR-0.03% 100 EUR5.75%2.07%11.05%20.47%18.77%7.72%8.40%16.44%11.18%5.88%
FFIBFidelity - Iberia Fund A-ACC-EUR24.05.201717.5500EUR-0.11% 100 EUR5.25%3.30%14.33%23.68%22.90%17.00%4.45%16.35%--
PARJPBNP Parvest Equity Japan JPY23.05.20174 825.0000JPY-0.25% 150 000 JPY3.00%3.19%1.37%8.06%20.93%14.77%6.46%16.32%7.74%-2.29%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623.05.201714.9000USD1 000 USD5.75%4.20%8.76%17.60%20.84%31.51%16.10%16.31%--
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR24.05.2017210.5800EUR0.76% 100 EUR5.00%-0.56%-0.58%6.91%12.18%15.24%17.61%16.19%16.54%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.05.201739.9200EUR-0.99% 100 EUR5.75%-3.90%1.68%13.22%9.25%22.38%17.32%16.02%9.97%8.57%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR24.05.201721.4200EUR0.37% 100 EUR5.25%4.23%8.62%16.29%18.21%16.79%13.19%16.00%--
RZBHCARaiffeisen-HealthCare-Aktien24.05.2017201.7400EUR0.27% 100 000 EUR5.00%-0.01%-1.08%7.20%4.16%7.06%12.45%15.99%14.22%-
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24.05.201724.1400EUR0.21% 100 EUR5.25%-0.74%-1.35%6.48%2.72%3.43%12.96%15.79%--
RZBESCRaiffeisen-Europa-SmallCap24.05.2017304.3600EUR0.46% 100 EUR5.00%4.13%10.19%18.06%15.03%17.87%12.10%15.66%11.10%1.36%
INGIJAPNN (L) Japan24.05.20174 247.0000JPY0.66% 150 000 JPY5.00%3.18%0.97%6.44%20.62%16.74%8.71%15.61%8.84%-2.51%
RZBUSARaiffeisen-US-Aktien24.05.2017181.4300EUR0.38% 100 000 EUR4.00%-3.21%-4.52%1.42%15.15%19.95%16.32%15.47%14.08%-
FFPAFidelity - Pacific Fund A-ACC-EUR24.05.201720.2000EUR-0.05% 100 EUR5.25%-0.69%-1.22%4.55%7.10%16.09%12.62%15.36%--
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491323.05.201712.2600EUR0.66% 100 EUR5.75%0.33%-0.57%7.92%15.12%17.55%16.07%15.29%--
FFCCEFidelity - China Consumer Fund A-ACC-EUR24.05.201720.2500EUR-0.20% 100 EUR5.25%2.69%5.47%8.93%17.66%29.06%15.27%15.24%--
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR24.05.201722.3800EUR0.13% 100 EUR5.25%2.99%10.96%18.35%15.48%14.59%13.44%15.18%--
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY24.05.20171 796.0000JPY0.50% 150 000 JPY5.25%5.83%5.83%12.25%23.44%17.54%10.56%15.13%--
PIOELEFPioneer Funds - Euroland Equity EUR24.05.20177.9100EUR100 EUR5.00%2.20%11.41%18.77%19.31%20.95%7.71%15.07%10.63%3.35%
INGIHCNN (L) Health Care24.05.20171 603.7500USD0.11% 1 000 USD5.00%0.59%1.24%10.16%2.98%6.17%6.04%14.85%13.68%5.01%
INGIBIENN (L) BankNN (L) & Insurance X EUR24.05.20171 111.2500EUR0.33% 100 EUR5.00%-2.30%-3.40%4.40%21.10%21.00%12.41%14.83%--
KBMLIInfond Life23.05.201728.1400EUR0.36% 100 EUR5.00%-1.40%-3.13%3.91%2.59%2.81%10.25%14.73%12.58%-
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR24.05.20178.7100EUR0.69% 100 EUR5.00%-1.80%-4.50%4.06%11.52%13.86%14.25%14.58%12.29%5.88%
PAREMCBNP Parvest Equity Europe Mid Cap EUR23.05.2017806.6200EUR0.34% 100 EUR3.00%1.75%7.94%15.32%12.06%9.10%11.07%14.45%12.97%3.74%
FFUEFidelity - America Fund A-ACC-USD24.05.201721.7600USD1 000 USD5.25%-0.64%-1.14%2.88%5.38%9.29%7.90%14.45%--
FTECEFranklin Templeton - Franklin Euroland Core Fund A(acc)EUR - 1300719.05.201722.0700EUR0.78% 100 EUR5.75%2.18%10.79%18.34%18.15%18.46%7.51%14.33%9.41%-
PIOEEVFPioneer Funds - European Equity Value EUR24.05.2017122.2200EUR100 EUR5.00%2.13%7.85%15.62%21.09%20.89%7.59%14.24%10.47%-
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823.05.201754.0800EUR-0.07% 100 EUR5.75%-2.47%0.43%11.07%12.62%22.41%13.74%14.11%13.51%-
FFFRFidelity - France Fund A-ACC-EUR24.05.201716.7300EUR0.12% 100 EUR5.25%1.46%12.43%19.59%20.19%18.32%8.19%14.06%--
INGICTNN (L) Information Technology24.05.20171 294.9500USD0.13% 1 000 USD5.00%3.01%8.43%19.44%21.40%32.05%14.60%14.01%12.53%7.07%
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133923.05.201722.1400EUR0.41% 100 EUR5.75%-0.72%0.05%7.16%15.31%16.28%7.18%13.94%8.61%2.34%
PIOUSRVFPioneer Funds - U.S. Research Value EUR24.05.2017143.9100EUR0.43% 100 EUR5.00%-2.50%-5.73%2.76%14.84%16.90%13.44%13.88%11.88%-
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466823.05.201724.2000EUR0.25% 100 EUR5.75%1.64%7.17%14.80%20.58%17.48%5.55%13.84%--
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287823.05.201744.1900USD-0.50% 1 000 USD5.75%4.39%17.62%27.13%17.75%8.04%1.49%13.81%--
PIOUSRFEPioneer Funds - U.S. Research EUR24.05.20179.7100EUR0.62% 100 EUR5.00%-1.62%-3.67%4.41%14.64%18.13%13.85%13.79%13.19%6.82%
PARUMCBNP Parvest Equity USA MID CAP USD23.05.2017232.1900USD0.05% 1 000 USD3.00%-3.48%-3.55%4.61%16.59%24.51%4.11%13.78%12.11%6.68%
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65823.05.201771.2100EUR0.98% 100 EUR5.75%-3.43%-7.25%-0.84%11.35%14.98%11.89%13.75%--
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434523.05.201736.9100USD-1.47% 1 000 USD5.75%-1.70%7.70%19.45%8.30%22.71%9.83%13.63%--
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD24.05.2017235.5200USD0.35% 1 000 USD5.00%1.79%5.21%12.75%11.20%15.66%10.10%13.61%15.04%-
FFCFFidelity - China Focus Fund A-ACC-EUR24.05.201715.8300EUR0.13% 100 EUR5.25%-0.13%-0.44%6.60%16.14%30.40%20.36%13.60%--
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