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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.08.201730.5100USD1 000 USD5.75%-4.98%3.81%2.83%4.70%5.97%3.59%16.71%18.68%13.29%
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR22.08.2017205.3600EUR1.58% 100 EUR5.00%-1.65%-1.74%-2.68%3.95%8.55%13.51%14.34%16.18%-
PAREUSCBNP Parvest Equity Europe Small Cap EUR22.08.2017208.5400EUR0.66% 100 EUR3.00%-0.25%-2.24%5.56%15.38%10.41%12.13%15.41%15.23%-
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.08.201713.2000EUR100 EUR5.75%-2.44%-1.12%1.85%10.09%20.44%19.27%17.80%15.21%12.19%
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD22.08.2017241.6000USD1.13% 1 000 USD5.00%-0.74%2.94%8.09%16.12%12.79%9.15%12.82%14.98%-
RZBUSARaiffeisen-US-Aktien22.08.2017174.6300EUR-0.71% 100 000 EUR4.00%-4.34%-3.38%-8.74%-1.00%12.22%12.41%12.93%14.11%-
INGIHCNN (L) Health Care22.08.20171 663.7100USD0.87% 1 000 USD5.00%-2.22%3.85%5.22%15.77%4.75%5.83%13.91%13.63%6.25%
RZBHCARaiffeisen-HealthCare-Aktien22.08.2017193.7100EUR-0.30% 100 000 EUR5.00%-5.16%-3.72%-4.89%3.21%-0.40%8.05%13.08%13.52%-
INGICTNN (L) Information Technology22.08.20171 303.3100USD1.43% 1 000 USD5.00%-1.59%0.77%9.27%20.53%21.69%12.32%12.70%13.02%6.93%
PIOEPPioneer Funds - European Potential EUR22.08.2017167.1500EUR0.19% 100 EUR5.00%-1.99%-3.37%6.22%14.59%11.43%8.24%13.22%13.01%4.64%
PIOUSRFEPioneer Funds - U.S. Research EUR22.08.20179.4600EUR1.72% 100 EUR5.00%-1.36%-1.97%-5.78%1.50%11.56%10.09%11.99%12.96%7.11%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64521.08.201725.2900USD1 000 USD5.75%0.44%6.62%10.05%22.23%13.46%5.50%7.29%12.54%8.55%
KBMLIInfond Life21.08.201727.1600EUR100 EUR5.00%-4.57%-3.48%-6.51%0.93%-2.72%6.51%12.59%12.40%8.48%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496621.08.201720.9900USD1 000 USD5.75%-2.55%0.10%2.84%6.98%6.60%3.23%10.23%12.40%5.47%
INGUSFNN (L) US (ECC) USD22.08.2017121.8000USD1.08% 1 000 USD3.00%-0.12%3.10%4.41%12.02%13.09%6.64%11.86%12.24%4.86%
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.08.20179.5200EUR100 EUR5.75%-2.16%1.17%6.13%14.15%12.66%6.15%12.01%12.21%-
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR22.08.20178.5100EUR1.55% 100 EUR5.00%-0.93%-1.62%-6.38%1.31%8.55%10.96%12.95%12.17%6.21%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.08.201722.2689USD1.19% 1 000 USD5.00%-0.19%3.34%4.69%11.77%14.90%30.41%17.27%12.05%6.31%
ABNIDFBNP Paribas Plan International Derivatives Fund 21.08.201714.6100EUR100 EUR3.00%-2.40%-1.35%3.99%18.20%20.35%7.11%15.75%11.90%-4.73%
CPIFFBGenerali Fond farmacie a biotechnologie21.08.20171.7151CZK25 000 CZK4.00%-4.65%-0.38%-0.15%6.94%-1.56%3.06%11.64%11.86%6.55%
PIOUSRVFPioneer Funds - U.S. Research Value EUR22.08.2017141.1100EUR1.58% 100 EUR5.00%-1.67%-1.52%-7.18%0.41%12.88%10.02%11.77%11.86%-
PIOUSRFPioneer Funds - U.S. Research USD22.08.201711.1300USD1.27% 1 000 USD5.00%-0.45%2.68%4.61%13.46%15.94%5.91%10.49%11.79%5.57%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.201713.9600USD1 000 USD5.75%-1.97%1.97%7.63%16.43%15.09%6.95%12.72%11.79%7.43%
PARUMCBNP Parvest Equity USA MID CAP USD22.08.2017224.8900USD1.05% 1 000 USD3.00%-6.70%-3.14%-6.80%1.42%12.32%1.45%10.96%11.69%6.74%
PAREMCBNP Parvest Equity Europe Mid Cap EUR22.08.2017785.4500EUR0.70% 100 EUR3.00%0.02%-2.62%4.55%12.88%9.48%9.73%11.92%11.13%4.47%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD22.08.201710.0100USD1.01% 1 000 USD5.00%0.00%2.98%4.05%13.11%12.73%6.70%11.46%10.97%4.69%
INGICGNN (L) Consumer Goods22.08.20171 566.0000USD0.74% 1 000 USD5.00%0.26%2.24%6.47%9.00%7.83%3.15%7.86%10.80%5.21%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.08.201738.3400EUR100 EUR5.75%-1.89%-2.91%7.07%16.39%15.27%7.18%13.88%10.71%6.47%
PIOUSRVPioneer Funds - U.S. Research Value USD22.08.2017166.0100USD1.13% 1 000 USD5.00%-0.76%3.17%3.09%12.15%17.30%5.79%10.28%10.70%-
PARUSBNP PARVEST EQUITY USA USD22.08.2017134.8000USD1.33% 1 000 USD3.00%-1.62%1.73%3.48%9.87%10.26%4.15%9.71%10.69%4.38%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289821.08.201753.0800EUR100 EUR5.75%-2.94%-1.85%-1.45%8.90%10.61%9.24%11.30%10.56%-
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR22.08.201710.6000EUR1.63% 100 EUR5.00%-4.85%-5.69%-15.54%-8.86%2.22%6.48%11.14%10.44%4.87%
PARGLEBNP Parvest Global Environment EUR22.08.2017184.2400EUR1.29% 100 EUR3.00%-0.92%-1.71%-1.27%4.17%10.67%9.13%12.13%10.29%-
PIOELEFPioneer Funds - Euroland Equity EUR22.08.20177.6500EUR1.06% 100 EUR5.00%-0.26%-3.29%6.99%15.56%14.86%8.56%11.60%10.10%3.53%
RZBESCRaiffeisen-Europa-SmallCap22.08.2017297.7500EUR-0.26% 100 EUR5.00%-2.44%-1.73%7.25%15.75%13.55%12.19%13.49%10.05%2.07%
PIOGSFPioneer Funds - Global Select EUR22.08.201794.0400EUR1.38% 100 EUR5.00%-1.83%-2.10%-2.62%5.28%10.65%8.54%11.53%9.91%3.38%
RZBGARaiffeisen-Global-Aktien22.08.2017280.0000EUR-0.50% 100 EUR4.00%-3.55%-3.14%-4.91%2.08%8.15%5.86%9.37%9.89%3.10%
PIONABVPioneer Funds - North American Basic Value EUR22.08.201779.8200EUR1.67% 100 EUR5.00%-3.23%-3.07%-11.72%-4.90%4.39%6.57%10.13%9.88%-
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.08.201723.5000EUR100 EUR5.75%-1.76%-2.97%5.43%14.75%18.45%9.93%13.62%9.70%1.98%
INGIJAPNN (L) Japan22.08.20174 273.0000JPY0.12% 150 000 JPY5.00%-2.89%1.28%1.06%8.45%21.60%5.64%14.69%9.58%-1.55%
INGIFABNN (L) Food & Beverages USD22.08.20172 050.9300USD-0.03% 1 000 USD5.00%-1.03%-1.18%2.07%12.00%0.05%6.21%8.12%9.56%6.83%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278321.08.201724.8000EUR100 EUR5.75%-3.05%-3.54%-6.42%0.12%5.44%7.40%10.03%9.50%-
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.08.201745.9400USD1 000 USD5.75%-1.75%3.63%9.96%21.89%15.54%5.15%9.93%9.47%-
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65821.08.201778.0700USD1 000 USD5.75%-3.27%-1.87%-3.78%2.99%7.70%3.17%9.16%9.46%3.32%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD22.08.201712.4700USD1.22% 1 000 USD5.00%-3.93%-1.19%-6.17%1.80%6.22%2.38%9.67%9.28%3.37%
INGIPALNN (L) Prestige & Luxe22.08.2017720.0600EUR0.77% 100 EUR5.00%1.62%0.24%7.33%17.23%21.34%4.92%6.81%9.28%4.98%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262621.08.201717.8000EUR100 EUR5.75%-3.42%-4.56%-2.89%5.70%9.47%8.72%9.30%9.20%-
INGIERENN (L) European Real Estate EUR22.08.20171 031.3300EUR0.45% 100 EUR5.00%0.27%-0.94%3.60%10.54%-2.49%7.89%10.23%9.15%2.64%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450121.08.201734.1900USD1 000 USD5.75%0.44%4.27%12.47%18.67%14.65%2.90%10.18%9.14%5.38%
PARJPBNP Parvest Equity Japan JPY22.08.20174 953.0000JPY0.24% 150 000 JPY3.00%-0.92%2.65%3.84%11.73%24.57%5.05%15.38%9.03%-1.49%
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