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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)28.02.201716 706.0000JPY150 000 JPY3.00%0.00%5.50%26.86%9.42%26.48%8.75%21.22%--
PARJSCBNP Parvest Equity Japan Small Cap28.03.201710 213.0000JPY1.26% 150 000 JPY3.00%2.47%8.31%18.59%28.01%25.16%17.21%21.21%17.49%4.45%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491228.03.201730.1800USD-0.72% 1 000 USD5.75%-2.83%10.11%5.56%19.67%24.20%7.52%18.46%17.71%13.40%
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR29.03.201725.4400EUR0.95% 100 EUR5.25%0.79%7.39%11.78%19.27%28.03%17.01%18.06%--
FFAEFidelity - America Fund A-ACC-EUR29.03.201725.9000EUR1.01% 100 EUR5.25%-3.75%-0.19%10.83%15.73%18.97%18.49%17.84%--
FFGHCFidelity - Global Health Care Fund A-ACC-EUR29.03.201724.4700EUR1.24% 100 EUR5.25%-1.57%6.58%4.57%4.75%9.24%14.55%16.48%--
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.03.201721.2810USD0.73% 1 000 USD5.00%-1.04%5.04%11.08%16.36%15.39%28.46%16.21%11.28%-
RZBHCARaiffeisen-HealthCare-Aktien29.03.2017201.3100EUR0.30% 100 000 EUR5.00%-1.40%3.59%4.56%7.45%11.70%12.94%16.21%13.09%-
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628.03.201712.8400EUR1.02% 100 EUR5.75%-1.53%8.08%13.93%27.76%31.02%22.24%16.20%16.01%12.37%
RZBUSARaiffeisen-US-Aktien29.03.2017185.1600EUR1.08% 100 000 EUR4.00%-2.06%-0.49%18.44%25.90%27.24%18.08%15.99%14.18%-
PAREUSCBNP Parvest Equity Europe Small Cap EUR28.03.2017199.0100EUR0.46% 100 EUR3.00%1.23%6.02%5.14%15.93%6.84%10.28%15.98%--
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR28.03.2017207.7700EUR0.60% 100 EUR5.00%-2.89%3.15%11.45%15.18%13.73%18.73%15.95%--
KBMLIInfond Life28.03.201728.4600EUR0.32% 100 EUR5.00%-3.53%3.57%5.21%3.27%8.09%11.74%15.22%12.15%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434528.03.201740.3700EUR1.23% 100 EUR5.75%2.67%15.81%11.21%19.30%30.56%23.35%14.84%9.38%10.68%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR28.03.20178.8400EUR0.80% 100 EUR5.00%-4.33%1.73%14.95%16.01%17.09%15.75%14.61%12.24%6.64%
FFPAFidelity - Pacific Fund A-ACC-EUR29.03.201720.6400EUR1.03% 100 EUR5.25%1.18%8.18%6.06%17.54%21.06%13.73%14.56%--
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65828.03.201773.7700EUR1.28% 100 EUR5.75%-5.35%-1.27%14.20%20.46%24.34%14.88%14.45%--
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491328.03.201712.1100EUR1.00% 100 EUR5.75%-3.04%5.03%12.86%19.31%20.02%15.99%14.29%--
ABNIDFBNP Paribas Plan International Derivatives Fund 27.03.201713.9400EUR100 EUR3.00%-1.69%6.41%15.40%29.31%27.89%10.97%14.29%7.78%-5.08%
FFCCEFidelity - China Consumer Fund A-ACC-EUR29.03.201719.6700EUR0.77% 100 EUR5.25%1.60%11.57%8.55%24.49%26.41%14.11%14.26%--
INGIHCNN Health Care28.03.20171 594.4000USD0.12% 1 000 USD5.00%-0.17%8.65%3.72%4.93%9.64%6.83%13.83%11.06%5.43%
PIOUSRVFPioneer Funds - U.S. Research Value EUR28.03.2017146.4300EUR0.92% 100 EUR5.00%-4.98%0.92%17.03%21.02%22.06%14.71%13.72%--
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR28.03.201711.8400EUR1.28% 100 EUR5.00%-6.70%-1.17%15.06%18.28%20.08%14.15%13.70%11.63%6.12%
PIOUSRFEPioneer Funds - U.S. Research EUR28.03.20179.7300EUR0.83% 100 EUR5.00%-4.42%1.67%15.97%19.24%18.51%14.69%13.66%13.06%7.52%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221328.03.201723.1000EUR0.79% 100 EUR5.75%1.40%4.10%17.68%26.02%24.33%7.32%13.64%8.93%1.66%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289828.03.201753.9200EUR0.62% 100 EUR5.75%-0.20%10.61%7.47%18.85%23.53%16.21%13.56%13.17%-
FFGEFidelity - Germany Fund A-ACC-EUR29.03.201720.1500EUR0.20% 100 EUR5.25%0.90%6.00%9.63%16.88%9.51%7.28%13.56%--
FFCFFidelity - China Focus Fund A-ACC-EUR29.03.201715.9700EUR1.01% 100 EUR5.25%0.38%10.98%11.76%26.75%31.33%20.96%13.54%--
PIOEPPioneer Funds - European Potential EUR28.03.2017160.0400EUR0.74% 100 EUR5.00%0.72%6.13%7.87%15.69%4.66%6.38%13.45%11.67%4.21%
PIONABVPioneer Funds - North American Basic Value EUR28.03.201786.7000EUR0.99% 100 EUR5.00%-5.85%-0.89%14.32%16.58%18.59%13.31%13.38%--
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287828.03.201736.6300EUR0.41% 100 EUR5.75%2.75%7.39%12.09%17.29%4.18%4.90%13.08%10.22%5.80%
FFUEFidelity - America Fund A-ACC-USD29.03.201721.8500USD0.14% 1 000 USD5.25%-2.02%2.39%6.02%11.99%14.28%9.20%13.02%--
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR29.03.201719.7300EUR-0.25% 100 EUR5.25%-0.65%4.12%7.52%18.78%12.81%9.62%13.00%--
INGIBIENN Banking & Insurance X EUR28.03.20171 118.2300EUR1.30% 100 EUR5.00%-4.33%0.95%21.28%29.43%27.47%13.25%12.95%--
FFIBFidelity - Iberia Fund A-ACC-EUR29.03.201716.3900EUR0.24% 100 EUR5.25%4.53%10.67%13.74%19.55%12.18%2.19%12.89%--
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR29.03.201720.6500EUR0.19% 100 EUR5.25%1.67%5.84%6.44%11.26%11.20%10.61%12.78%--
CPIFFBGenerali Fond farmacie a biotechnologie28.03.20171.7190CZK0.13% 25 000 CZK4.00%-1.43%6.29%3.17%4.56%6.53%6.10%12.61%10.19%6.35%
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491028.03.201723.2100EUR1.44% 100 EUR5.75%-4.80%-0.43%12.56%19.82%18.42%13.77%12.50%--
PIOGSFPioneer Funds - Global Select EUR28.03.201795.5300EUR0.94% 100 EUR5.00%-2.30%3.13%12.59%19.56%16.59%12.15%12.21%9.54%3.61%
PAREMCBNP Parvest Equity Europe Mid Cap EUR28.03.2017759.3600EUR0.50% 100 EUR3.00%0.99%5.74%5.31%17.28%6.86%8.90%12.08%9.69%3.75%
PARJFBNP Parvest Equity Japan (Hedged EUR)28.02.20179 476.0000JPY150 000 JPY3.00%0.00%3.77%19.71%4.09%0.62%-1.87%12.07%--
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR29.03.201734.3900EUR0.79% 100 EUR5.25%3.06%12.06%9.80%21.99%28.42%17.04%11.97%--
PARGLEBNP Parvest Global Environment EUR28.03.2017183.0800EUR0.90% 100 EUR3.00%-1.33%2.36%7.71%18.61%18.31%10.66%11.97%--
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133928.03.201722.0300EUR1.24% 100 EUR5.75%-1.96%2.13%13.56%22.12%19.66%7.67%11.96%8.80%2.90%
PARJPBNP Parvest Equity Japan JPY28.03.20174 751.0000JPY1.39% 150 000 JPY3.00%-0.19%2.59%15.20%22.73%9.72%5.21%11.87%5.68%-2.44%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240228.03.201717.6100EUR0.86% 100 EUR5.75%-1.84%1.56%14.05%21.20%20.53%8.00%11.80%9.82%3.59%
FFFRFidelity - France Fund A-ACC-EUR29.03.201715.6100EUR0.26% 100 EUR5.25%2.76%4.21%12.38%17.02%15.29%6.53%11.80%--
INGIJAPNN Japan28.03.20174 182.0000JPY1.36% 150 000 JPY5.00%-0.90%1.60%14.89%25.36%11.67%8.36%11.73%6.76%-2.40%
PIOELEFPioneer Funds - Euroland Equity EUR28.03.20177.4100EUR0.54% 100 EUR5.00%1.93%4.51%12.61%21.28%16.33%6.35%11.71%8.71%3.57%
PARUMCBNP Parvest Equity USA MID CAP USD28.03.2017238.0100USD0.78% 1 000 USD3.00%-0.45%4.23%20.46%35.01%26.24%5.68%11.66%11.12%7.71%
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