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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 Cap28.06.201711 313.0000JPY-1.46% 150 000 JPY3.00%3.40%9.46%19.98%31.36%41.80%18.97%24.86%19.60%5.40%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491228.06.201731.6700USD2.33% 1 000 USD5.75%9.81%3.97%15.54%10.77%25.57%7.18%17.58%19.31%13.46%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.06.2017159.1400EUR-1.47% 150 000 EUR3.00%3.33%9.17%19.55%30.84%38.39%17.88%23.39%18.45%4.51%
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR28.06.2017210.8200EUR0.25% 100 EUR5.00%-0.71%0.00%4.66%13.08%16.88%16.44%15.83%16.59%0.00%
PAREUSCBNP Parvest Equity Europe Small Cap EUR28.06.2017212.1800EUR-0.19% 100 EUR3.00%-1.17%6.40%13.04%12.10%23.60%12.90%18.24%16.07%0.00%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628.06.201713.4400EUR0.98% 100 EUR5.75%-1.18%3.86%13.13%19.25%33.73%22.34%19.01%15.50%12.15%
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD28.06.2017239.5600USD0.93% 1 000 USD5.00%0.94%5.71%13.38%14.42%19.61%9.56%13.29%15.44%0.09%
RZBUSARaiffeisen-US-Aktien29.06.2017187.2000EUR0.43% 100 000 EUR4.00%3.04%1.10%0.60%19.75%27.29%16.21%15.62%14.63%0.04%
RZBHCARaiffeisen-HealthCare-Aktien29.06.2017209.1400EUR-0.32% 100 000 EUR5.00%3.22%3.89%7.62%8.63%11.63%12.33%15.95%14.30%-0.03%
INGIHCNN (L) Health Care28.06.20171 686.7300USD0.53% 1 000 USD5.00%4.75%6.07%14.94%9.73%11.01%6.50%14.91%14.27%5.90%
PIOEPPioneer Funds - European Potential EUR28.06.2017170.1500EUR0.26% 100 EUR5.00%-1.95%6.09%12.84%14.68%23.00%8.51%15.51%13.87%4.04%
PIOUSRFEPioneer Funds - U.S. Research EUR28.06.20179.7300EUR0.21% 100 EUR5.00%-0.51%-1.32%1.67%15.97%19.24%12.74%13.48%13.30%6.93%
KBMLIInfond Life28.06.201729.0500EUR-0.48% 100 EUR5.00%2.72%1.11%5.71%7.39%5.41%10.25%14.74%12.93%8.94%
INGICTNN (L) Information Technology28.06.20171 279.0700USD0.71% 1 000 USD5.00%-2.15%4.68%16.03%18.50%33.71%12.68%13.06%12.89%6.40%
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491328.06.20179.5100EUR1.17% 100 EUR5.75%-0.11%4.85%14.30%13.76%20.99%6.78%12.40%12.89%0.12%
CPIFFBGenerali Fond farmacie a biotechnologie27.06.20171.7927CZK25 000 CZK4.00%4.05%3.89%10.85%7.59%9.04%5.33%13.43%12.73%6.51%
PARUMCBNP Parvest Equity USA MID CAP USD28.06.2017239.1900USD1.47% 1 000 USD3.00%2.63%0.38%4.74%21.06%35.68%3.65%13.17%12.72%6.77%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496628.06.201721.2700USD1.19% 1 000 USD5.75%0.42%4.26%11.19%10.32%18.17%3.92%10.64%12.61%5.31%
ABNIDFBNP Paribas Plan International Derivatives Fund 27.06.201714.9100EUR-0.86% 100 EUR3.00%0.27%4.56%13.82%23.43%38.31%8.79%18.25%12.57%-5.87%
INGUSFNN (L) US (ECC) USD28.06.2017120.7700USD0.78% 1 000 USD3.00%1.44%3.28%9.22%13.78%18.67%7.19%12.42%12.56%4.38%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR28.06.20178.7200EUR0.35% 100 EUR5.00%-0.46%-2.46%0.35%13.39%14.44%13.02%14.30%12.43%5.93%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64528.06.201724.9500USD-0.32% 1 000 USD5.75%3.57%5.90%17.25%16.48%21.29%7.92%8.13%12.32%8.57%
PIOUSRVFPioneer Funds - U.S. Research Value EUR28.06.2017145.9100EUR0.14% 100 EUR5.00%0.85%-1.36%0.57%16.62%20.59%12.64%13.54%12.16%0.01%
PIOUSRFPioneer Funds - U.S. Research USD28.06.201711.0500USD0.82% 1 000 USD5.00%1.10%4.25%10.17%17.30%21.96%6.07%10.99%12.16%5.08%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289828.06.201754.3500EUR-0.48% 100 EUR5.75%-0.49%0.00%11.49%8.33%19.79%12.85%13.67%12.06%0.00%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.06.201721.9188USD1.02% 1 000 USD5.00%1.15%2.81%8.19%14.41%19.85%29.73%16.90%11.80%5.80%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491328.06.201713.8700USD1.17% 1 000 USD5.75%0.00%5.64%15.78%15.30%23.18%7.39%12.99%11.68%7.40%
PAREMCBNP Parvest Equity Europe Mid Cap EUR28.06.2017798.4500EUR-0.22% 100 EUR3.00%-1.48%4.94%11.19%10.74%23.31%10.32%13.93%11.63%3.77%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD28.06.20179.9000USD0.92% 1 000 USD5.00%1.12%3.02%8.55%14.58%17.02%6.35%11.79%11.30%4.12%
INGICGNN (L) Consumer Goods28.06.20171 539.1100USD0.67% 1 000 USD5.00%-0.52%4.12%7.32%7.80%13.42%1.84%8.60%11.19%4.22%
PARUSBNP PARVEST EQUITY USA USD28.06.2017135.4800USD1.02% 1 000 USD3.00%1.08%4.10%9.89%13.66%18.16%4.86%10.31%11.14%3.95%
PIOUSRVPioneer Funds - U.S. Research Value USD28.06.2017165.8000USD0.82% 1 000 USD5.00%2.54%4.27%8.94%18.01%23.41%5.98%11.06%11.06%0.00%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287828.06.201739.0000EUR-0.15% 100 EUR5.75%-1.37%6.15%14.34%19.34%24.88%7.42%16.10%10.98%5.92%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289828.06.201745.3300USD-0.15% 1 000 USD5.75%1.36%5.69%21.92%9.89%22.75%6.20%11.28%10.96%-0.02%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR28.06.201711.2600EUR0.36% 100 EUR5.00%-0.09%-5.93%-6.01%9.43%12.49%9.74%13.19%10.92%4.88%
PIOELEFPioneer Funds - Euroland Equity EUR28.06.20177.8200EUR100 EUR5.00%-0.76%5.25%10.30%18.84%27.99%7.64%13.51%10.45%3.03%
INGIERENN (L) European Real Estate EUR28.06.20171 034.4700EUR-0.88% 100 EUR5.00%-1.25%6.24%6.54%1.16%4.56%8.21%10.93%10.42%1.77%
RZBESCRaiffeisen-Europa-SmallCap29.06.2017301.5700EUR-0.40% 100 EUR5.00%-1.44%7.74%11.85%13.28%27.97%11.13%15.79%10.36%1.26%
PIONABVPioneer Funds - North American Basic Value EUR28.06.201782.9400EUR0.46% 100 EUR5.00%0.07%-5.33%-5.19%9.36%11.52%9.56%12.09%10.34%0.00%
PIOGSFPioneer Funds - Global Select EUR28.06.201796.3700EUR-0.02% 100 EUR5.00%-0.30%-0.07%4.04%13.58%20.61%10.59%13.04%10.32%3.07%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278328.06.201725.7300EUR0.39% 100 EUR5.75%-0.69%-1.83%1.10%8.89%16.58%9.78%11.67%10.28%0.04%
INGIFABNN (L) Food & Beverages USD28.06.20172 063.4500USD0.33% 1 000 USD5.00%-0.99%1.72%9.12%2.93%3.40%6.15%8.63%10.28%7.00%
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65828.06.201780.1500USD0.97% 1 000 USD5.75%0.49%0.46%3.18%10.72%17.97%4.06%10.57%10.20%2.99%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221328.06.201724.1300EUR0.04% 100 EUR5.75%-0.29%4.28%8.74%22.92%31.64%8.97%15.76%10.12%1.38%
RZBGARaiffeisen-Global-Aktien29.06.2017289.9400EUR0.12% 100 EUR4.00%-0.76%0.19%2.20%10.76%19.28%7.98%11.69%10.11%3.01%
PARGLEBNP Parvest Global Environment EUR28.06.2017188.5100EUR-0.26% 100 EUR3.00%-0.42%2.22%5.40%10.91%22.13%10.14%14.08%10.09%0.00%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262628.06.201718.5500EUR0.16% 100 EUR5.75%-1.01%0.49%9.31%14.79%21.88%11.98%11.20%9.95%0.02%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD28.06.201712.8000USD1.03% 1 000 USD5.00%1.59%-0.54%1.83%10.73%15.21%3.28%10.73%9.83%3.08%
PIOEEVFPioneer Funds - European Equity Value EUR28.06.2017120.1200EUR0.15% 100 EUR5.00%-1.24%3.16%8.19%17.90%28.99%7.18%12.85%9.76%0.00%
INGIPALNN (L) Prestige & Luxe28.06.2017720.2300EUR-0.37% 100 EUR5.00%0.27%4.25%13.57%23.79%30.75%3.55%8.29%9.73%3.94%
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