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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.03.201729.9000USD-0.27% 1 000 USD5.75%0.10%6.94%0.81%22.14%24.48%5.59%18.59%17.55%13.20%
PARJSCBNP Parvest Equity Japan Small Cap23.03.201710 075.0000JPY-0.19% 150 000 JPY3.00%0.96%7.60%19.68%30.62%25.53%18.13%21.31%17.52%4.30%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.03.201712.7700EUR100 EUR5.75%-1.77%7.58%14.63%28.08%30.97%21.50%16.23%15.70%12.09%
RZBUSARaiffeisen-US-Aktien24.03.2017184.9700EUR0.26% 100 000 EUR4.00%-2.65%-0.31%18.32%22.07%27.26%17.75%16.00%14.08%-
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823.03.201753.7400EUR0.19% 100 EUR5.75%-0.20%10.71%7.22%21.94%21.89%16.51%13.30%13.14%-
RZBHCARaiffeisen-HealthCare-Aktien24.03.2017201.5200EUR0.13% 100 000 EUR5.00%-1.19%4.46%3.73%7.63%10.93%13.33%16.38%13.08%-
PIOUSRFEPioneer Funds - U.S. Research EUR23.03.20179.7700EUR100 EUR5.00%-3.08%1.24%15.90%21.52%19.88%14.61%13.80%12.89%7.41%
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD23.03.2017224.5200USD-0.11% 1 000 USD5.00%0.29%5.95%6.10%13.69%10.91%9.23%11.45%12.33%-
KBMLIInfond Life23.03.201728.5300EUR0.14% 100 EUR5.00%-1.79%3.59%2.92%6.38%8.77%11.85%15.53%12.06%-
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR23.03.20178.8500EUR-0.11% 100 EUR5.00%-2.96%0.91%13.90%18.00%18.16%15.73%14.69%12.01%6.49%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496623.03.201720.1500USD0.05% 1 000 USD5.75%-1.61%4.46%3.55%13.14%15.34%3.15%7.65%11.75%5.27%
PIOEPPioneer Funds - European Potential EUR23.03.2017160.6900EUR1.36% 100 EUR5.00%2.97%6.74%7.59%14.09%5.38%7.02%13.26%11.72%4.23%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR23.03.201711.8600EUR0.34% 100 EUR5.00%-5.35%-2.15%15.37%20.04%22.02%14.02%13.85%11.43%5.99%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.03.201721.1334USD-0.11% 1 000 USD5.00%-0.66%3.55%9.74%17.06%15.57%28.16%16.05%11.30%-
PARUMCBNP Parvest Equity USA MID CAP USD23.03.2017236.4000USD0.03% 1 000 USD3.00%-1.80%2.54%19.27%30.40%27.47%5.16%11.55%11.01%7.55%
INGIHCNN Health Care24.03.20171 586.8100USD0.01% 1 000 USD5.00%0.17%7.88%0.93%7.96%9.75%6.68%13.95%10.91%5.36%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491323.03.201712.9900USD-0.08% 1 000 USD5.75%-0.08%7.89%7.53%17.24%15.47%6.15%9.48%10.69%7.24%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278323.03.201725.9100EUR0.35% 100 EUR5.75%-2.12%1.93%9.42%18.69%18.09%12.15%11.58%10.43%-
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491323.03.20178.9700EUR-0.11% 100 EUR5.75%-0.22%7.30%6.79%15.89%13.83%5.87%9.11%10.22%-
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287823.03.201736.6300EUR1.13% 100 EUR5.75%3.01%8.05%11.78%13.86%4.69%5.22%12.69%10.22%5.78%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64523.03.201723.3300USD0.04% 1 000 USD5.75%0.86%10.52%9.33%16.13%21.57%9.44%5.27%10.19%9.54%
CPIFFBGenerali Fond farmacie a biotechnologie23.03.20171.7105CZK-0.02% 25 000 CZK4.00%-0.41%5.76%-0.11%6.84%6.75%5.66%12.77%10.11%6.20%
INGUSFNN US (ECC) USD24.03.2017116.1200USD-0.05% 1 000 USD3.00%-0.85%4.35%8.71%15.78%15.54%7.63%10.98%10.06%4.41%
INGICTNN Information Technology24.03.20171 212.1800USD0.15% 1 000 USD5.00%1.50%9.69%12.51%28.11%24.91%10.89%9.76%9.93%6.74%
RZBGARaiffeisen-Global-Aktien24.03.2017289.7600EUR0.34% 100 EUR4.00%-1.34%2.35%10.49%14.96%15.82%10.81%10.82%9.87%3.36%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289823.03.201742.4800USD0.07% 1 000 USD5.75%1.97%14.29%2.98%18.43%17.61%7.26%8.70%9.82%-
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240223.03.201717.6100EUR0.28% 100 EUR5.75%-0.79%1.21%12.67%22.63%20.20%8.49%11.11%9.74%3.50%
PAREMCBNP Parvest Equity Europe Mid Cap EUR23.03.2017758.5900EUR0.93% 100 EUR3.00%1.51%5.89%4.66%13.84%7.84%9.30%11.96%9.60%3.68%
PIOUSRFPioneer Funds - U.S. Research USD23.03.201710.5400USD-0.19% 1 000 USD5.00%-1.03%4.36%11.42%18.03%15.82%5.64%9.19%9.54%5.18%
PIOGSFPioneer Funds - Global Select EUR23.03.201795.4600EUR0.26% 100 EUR5.00%-1.04%2.63%11.09%21.84%17.47%12.43%12.04%9.44%3.54%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239923.03.201716.2800EUR0.99% 100 EUR5.75%1.37%4.63%9.26%17.12%15.63%3.41%9.95%9.35%5.58%
INGICGNN Consumer Goods24.03.20171 462.0400USD0.24% 1 000 USD5.00%-0.72%1.46%1.89%8.49%3.90%1.06%6.56%9.33%3.82%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.03.201739.9400EUR0.83% 100 EUR5.75%1.73%14.94%7.11%20.52%27.20%24.31%14.16%9.29%10.30%
INGGHDFNN Global High Dividend EUR24.03.2017446.5000EUR-0.17% 100 EUR3.00%-1.61%0.70%12.76%20.53%19.31%11.28%10.95%9.25%3.26%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218323.03.201720.9000EUR0.24% 100 EUR5.75%-1.69%0.29%13.16%21.51%21.51%10.12%10.53%9.20%5.80%
INGIPALNN Prestige & Luxe24.03.2017683.7500EUR0.04% 100 EUR5.00%2.32%8.59%15.68%24.82%17.17%3.42%5.49%9.17%3.95%
RZBPARaiffeisen-Pazifik-Aktien24.03.2017166.6700EUR0.34% 100 EUR4.00%-0.29%7.98%7.77%19.84%22.93%13.63%9.80%8.98%3.18%
PARUSBNP Parvest USA23.03.2017129.5600USD0.02% 1 000 USD3.00%-0.92%4.42%8.12%12.41%9.80%4.25%7.86%8.94%3.99%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323.03.201723.0200EUR1.01% 100 EUR5.75%3.88%4.12%15.68%26.28%23.56%7.69%12.53%8.88%1.61%
INGIINDUNN Industrials24.03.2017560.5300EUR-0.02% 100 EUR5.00%-1.45%2.38%12.47%17.74%14.89%7.58%9.48%8.88%3.96%
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133923.03.201722.0000EUR0.46% 100 EUR5.75%-0.59%1.76%12.59%23.18%19.31%8.09%11.18%8.71%2.81%
INGIFABNN Food & Beverages USD24.03.20172 028.2900USD0.06% 1 000 USD5.00%1.06%7.32%0.43%3.68%3.82%8.20%8.49%8.70%7.18%
PIOELEFPioneer Funds - Euroland Equity EUR23.03.20177.4000EUR0.95% 100 EUR5.00%4.23%4.23%10.61%22.52%16.90%6.94%11.37%8.69%3.55%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD23.03.20179.5500USD-0.21% 1 000 USD5.00%-0.93%4.03%9.52%14.51%14.23%6.66%10.04%8.69%4.28%
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161523.03.201714.4700EUR0.28% 100 EUR5.75%-0.41%9.46%8.31%21.19%20.58%16.29%10.92%8.62%-
INGIERENN European Real Estate EUR24.03.2017973.8000EUR0.05% 100 EUR5.00%-1.85%0.43%-6.03%0.38%0.25%9.44%10.12%8.58%-0.38%
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65823.03.201779.2000USD-0.08% 1 000 USD5.75%-2.19%1.28%9.08%17.75%18.94%5.95%9.67%8.55%3.32%
FTGFSEFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR - 1191323.03.201712.7100EUR0.24% 100 EUR5.75%-1.24%0.24%13.08%19.45%18.01%9.69%9.59%8.39%-
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424323.03.201722.6300EUR0.44% 100 EUR5.75%-0.53%1.12%13.72%20.37%18.17%9.62%9.00%8.31%6.26%
RZBESCRaiffeisen-Europa-SmallCap24.03.2017279.1300EUR1.10% 100 EUR5.00%1.05%4.61%4.11%8.40%12.70%9.59%11.53%8.28%1.29%
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