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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)31.01.201716 600.0000JPY100 000 JPY3.00%0.62%14.87%22.23%4.72%7.46%9.47%22.81%--
PARJSCBNP Parvest Equity Japan Small Cap23.02.201710 030.0000JPY0.22% 100 000 JPY3.00%2.43%9.97%26.35%19.93%35.08%17.05%22.21%18.58%3.83%
FFAEFidelity - America Fund A-ACC-EUR24.02.201726.5300EUR-0.26% 100 EUR5.25%3.19%4.20%13.33%16.21%22.43%19.26%19.08%--
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.02.201729.6700USD-0.54% 1 000 USD5.75%5.44%1.61%6.69%10.26%21.30%1.06%18.70%18.52%12.99%
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR24.02.201725.0600EUR-0.12% 100 EUR5.25%4.16%6.91%10.45%19.56%31.76%17.62%18.01%--
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.02.201712.9600EUR-0.46% 100 EUR5.75%4.10%8.18%17.18%26.19%37.43%20.38%17.32%17.59%12.50%
RZBUSARaiffeisen-US-Aktien24.02.2017190.0100EUR-0.71% 100 000 EUR4.00%3.18%6.22%21.35%25.60%34.35%18.62%17.28%15.58%-
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR23.02.2017211.0200EUR-0.24% 100 EUR5.00%4.57%7.13%12.44%14.88%16.89%18.51%17.19%--
RZBHCARaiffeisen-HealthCare-Aktien24.02.2017203.9500EUR0.14% 100 000 EUR5.00%7.09%8.37%6.57%7.39%11.39%12.21%17.16%14.13%-
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24.02.201724.4700EUR100 EUR5.25%6.44%7.94%4.48%4.04%5.61%13.60%17.09%--
KBMLIInfond Life23.02.201729.0500EUR0.03% 100 EUR5.00%6.84%7.27%5.64%5.71%9.58%11.04%16.27%13.30%-
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.02.201721.2739USD0.01% 1 000 USD5.00%3.17%6.31%10.61%14.08%21.41%28.44%16.20%12.27%-
PAREUSCBNP Parvest Equity Europe Small Cap EUR23.02.2017197.5500EUR0.23% 100 EUR3.00%3.43%9.08%3.90%0.64%9.65%9.92%15.90%--
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65823.02.201776.7500EUR0.07% 100 EUR5.75%3.38%6.88%18.99%23.21%31.90%16.76%15.69%--
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR23.02.20179.0900EUR-0.22% 100 EUR5.00%4.12%8.60%16.54%18.05%23.51%16.63%15.56%13.83%6.77%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR23.02.201712.5500EUR-0.55% 100 EUR5.00%3.89%8.38%21.84%23.52%32.66%16.19%15.52%13.73%6.64%
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491323.02.201712.2700EUR-0.49% 100 EUR5.75%4.25%8.01%14.03%16.75%23.07%13.73%15.34%--
PIOUSRVFPioneer Funds - U.S. Research Value EUR23.02.2017152.0200EUR-0.42% 100 EUR5.00%4.09%8.55%21.65%22.87%30.22%16.41%15.22%--
PIOUSRFEPioneer Funds - U.S. Research EUR23.02.201710.0400EUR-0.50% 100 EUR5.00%3.93%7.96%18.82%21.40%25.19%15.48%15.10%14.72%7.86%
ABNIDFBNP Paribas Plan International Derivatives Fund 22.02.201714.0700EUR0.43% 100 EUR3.00%3.99%12.83%16.86%22.24%37.54%11.32%14.82%10.42%-4.64%
FFPAFidelity - Pacific Fund A-ACC-EUR24.02.201720.4500EUR-0.24% 100 EUR5.25%3.75%5.85%7.97%16.52%25.77%13.27%14.79%--
PIONABVPioneer Funds - North American Basic Value EUR23.02.201790.4200EUR-0.46% 100 EUR5.00%3.86%8.26%18.49%20.88%27.82%15.23%14.75%--
INGIBIENN Banking & Insurance X EUR24.02.20171 150.3800EUR-0.71% 100 EUR5.00%2.54%8.08%25.28%24.47%34.79%13.68%14.30%--
INGIHCNN Health Care24.02.20171 584.0400USD0.18% 1 000 USD5.00%5.69%8.81%1.77%4.37%10.18%5.62%14.16%11.15%5.47%
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491023.02.201724.0000EUR-0.08% 100 EUR5.75%3.05%6.19%16.62%17.59%22.51%14.98%13.90%--
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823.02.201753.8600EUR0.07% 100 EUR5.75%6.57%10.62%10.78%20.74%29.32%16.19%13.66%14.49%-
FFUEFidelity - America Fund A-ACC-USD24.02.201722.0100USD-0.36% 1 000 USD5.25%2.09%4.07%6.69%10.38%18.46%9.38%13.59%--
FFCCEFidelity - China Consumer Fund A-ACC-EUR24.02.201719.2000EUR-0.52% 100 EUR5.25%4.18%3.28%10.09%20.98%28.77%11.37%13.24%--
PARJFBNP Parvest Equity Japan (Hedged EUR)31.01.20179 644.0000JPY100 000 JPY3.00%-0.50%16.14%21.14%9.93%11.07%-1.73%13.21%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.02.201739.1400EUR0.33% 100 EUR5.75%5.64%11.00%6.62%16.56%36.76%25.99%13.21%10.53%10.26%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR24.02.201719.7200EUR-1.35% 100 EUR5.25%0.82%7.06%8.35%6.88%16.96%8.64%13.20%--
PIOEPPioneer Funds - European Potential EUR23.02.2017157.3600EUR-0.69% 100 EUR5.00%0.35%7.33%4.38%-0.94%4.95%5.14%13.11%12.89%4.14%
CPIFFBGenerali Fond farmacie a biotechnologie15.02.20171.7130CZK1.10% 25 000 CZK4.00%5.45%6.22%0.24%2.53%6.25%4.45%13.10%10.54%6.27%
FFGEFidelity - Germany Fund A-ACC-EUR24.02.201719.7400EUR-1.10% 100 EUR5.25%0.51%10.53%5.28%5.34%10.53%6.20%13.05%--
INGIJAPNN Japan24.02.20174 206.0000JPY-0.52% 100 000 JPY5.00%0.14%5.41%21.04%14.89%19.29%7.31%12.92%8.08%-2.96%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323.02.201722.2900EUR-0.54% 100 EUR5.75%-1.72%8.57%12.24%12.01%22.61%5.92%12.81%9.70%1.54%
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR24.02.201720.1700EUR-0.69% 100 EUR5.25%2.07%6.66%3.70%3.01%9.98%9.48%12.67%--
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287823.02.201735.8100EUR0.11% 100 EUR5.75%2.99%9.24%7.31%-2.24%7.99%3.78%12.63%10.48%6.02%
PARGLEBNP Parvest Global Environment EUR23.02.2017186.6100EUR-0.65% 100 EUR3.00%3.06%5.45%11.32%16.03%28.40%10.85%12.61%--
FFCFFidelity - China Focus Fund A-ACC-EUR24.02.201715.9000EUR-0.63% 100 EUR5.25%5.23%7.07%15.38%29.80%36.60%20.20%12.52%--
PIOGSFPioneer Funds - Global Select EUR23.02.201796.5700EUR-0.58% 100 EUR5.00%2.73%8.09%14.08%15.64%20.64%12.51%12.52%10.88%3.59%
PARJPBNP Parvest Equity Japan JPY23.02.20174 770.0000JPY0.04% 100 000 JPY3.00%0.34%6.83%20.85%13.44%17.20%4.47%12.42%7.14%-2.95%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278323.02.201726.5000EUR-0.15% 100 EUR5.75%2.99%7.16%12.86%15.17%24.06%12.00%12.42%11.82%-
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133923.02.201722.2500EUR-0.18% 100 EUR5.75%1.64%7.70%15.11%16.31%24.02%7.70%12.30%10.05%3.09%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240223.02.201717.8100EUR-0.06% 100 EUR5.75%2.24%7.29%15.42%17.25%26.31%8.43%12.24%11.11%3.73%
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR24.02.201720.6400EUR0.15% 100 EUR3.50%2.38%3.46%9.79%14.99%21.63%16.54%12.04%--
PARUMCBNP Parvest Equity USA MID CAP USD23.02.2017241.3100USD-0.58% 1 000 USD3.00%3.32%8.72%21.44%28.64%39.40%5.90%12.04%12.35%7.77%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623.02.201713.6900USD-0.29% 1 000 USD5.75%3.01%8.05%10.76%20.19%33.04%10.45%11.94%--
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD23.02.2017223.5200USD0.22% 1 000 USD5.00%3.47%7.01%5.58%9.32%13.31%8.82%11.82%13.39%-
PAREMCBNP Parvest Equity Europe Mid Cap EUR23.02.2017751.3000EUR-0.10% 100 EUR3.00%2.44%7.41%3.84%1.67%9.39%8.25%11.79%11.16%3.94%
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