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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 - 491227.04.201730.5000USD0.26% 1 000 USD5.75%0.13%8.39%17.04%9.48%17.85%9.64%18.49%17.73%12.25%
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR27.04.2017213.9500EUR0.31% 100 EUR5.00%1.49%6.03%13.26%13.14%21.76%19.47%16.58%16.55%-
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.04.201713.2600EUR1.22% 100 EUR5.75%2.47%6.51%15.91%22.89%38.56%25.55%17.74%15.55%12.35%
RZBHCARaiffeisen-HealthCare-Aktien28.04.2017204.4100EUR0.52% 100 000 EUR5.00%1.54%7.34%9.55%2.09%8.43%14.20%16.24%13.96%-
RZBUSARaiffeisen-US-Aktien28.04.2017188.4000EUR-0.42% 100 000 EUR4.00%1.75%2.31%18.27%19.61%25.48%18.34%16.35%13.89%-
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289827.04.201755.7900EUR0.16% 100 EUR5.75%2.65%10.39%9.61%17.11%28.22%16.64%13.68%12.97%-
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD27.04.2017232.4900USD0.22% 1 000 USD5.00%2.59%7.62%12.61%9.95%15.52%10.28%12.03%12.64%-
PIOUSRFEPioneer Funds - U.S. Research EUR27.04.20179.9300EUR0.20% 100 EUR5.00%0.71%2.80%16.00%16.28%26.02%15.77%14.03%12.63%7.45%
KBMLIInfond Life26.04.201728.6600EUR0.42% 100 EUR5.00%-0.24%5.41%9.31%-0.66%8.11%12.11%15.14%12.31%-
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496627.04.201720.8300USD0.29% 1 000 USD5.75%2.11%4.62%12.23%7.70%15.34%5.46%8.58%12.28%5.21%
PIOUSRVFPioneer Funds - U.S. Research Value EUR27.04.2017148.4400EUR0.19% 100 EUR5.00%0.35%1.64%16.16%17.90%25.38%15.53%13.98%12.23%-
PIOEPPioneer Funds - European Potential EUR27.04.2017169.1000EUR-0.05% 100 EUR5.00%5.43%7.84%16.16%15.58%10.78%8.67%14.35%12.03%4.25%
INGIHCNN (L) Health Care28.04.20171 597.4500USD-0.21% 1 000 USD5.00%0.45%6.58%10.90%-0.14%5.97%6.73%13.73%11.83%4.89%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR27.04.20178.9200EUR0.34% 100 EUR5.00%-0.22%2.18%13.78%12.63%21.03%16.24%14.82%11.74%6.46%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.04.201721.5208USD-0.31% 1 000 USD5.00%0.94%4.37%13.35%11.63%16.63%28.94%16.47%11.51%-
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64527.04.201723.5900USD-0.21% 1 000 USD5.75%0.13%4.61%10.75%6.45%19.44%7.48%5.50%11.17%9.18%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827.04.201739.2100EUR0.38% 100 EUR5.75%6.72%12.77%23.46%21.28%11.39%8.15%14.99%10.95%6.27%
CPIFFBGenerali Fond farmacie a biotechnologie27.04.20171.7337CZK0.39% 25 000 CZK4.00%0.47%6.73%7.50%-1.06%5.39%6.22%12.55%10.91%5.77%
PARUMCBNP Parvest Equity USA MID CAP USD27.04.2017240.1600USD-0.16% 1 000 USD3.00%0.79%2.83%20.74%21.17%26.03%5.96%12.62%10.88%7.41%
PIONABVPioneer Funds - North American Basic Value EUR27.04.201786.5400EUR-0.28% 100 EUR5.00%-1.22%-0.60%12.38%12.40%20.88%13.76%13.27%10.70%-
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR27.04.201711.9100EUR-0.67% 100 EUR5.00%-0.50%-1.41%13.86%13.32%23.68%14.23%13.91%10.69%5.80%
PAREMCBNP Parvest Equity Europe Mid Cap EUR27.04.2017800.5800EUR0.98% 100 EUR3.00%5.22%9.16%15.11%12.62%12.72%11.19%12.63%10.65%3.95%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327.04.201713.4300USD0.52% 1 000 USD5.75%2.28%6.76%13.05%12.29%18.01%8.93%10.29%10.42%7.31%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278327.04.201726.4400EUR0.38% 100 EUR5.75%0.88%2.76%11.23%13.57%19.53%12.93%11.81%10.27%-
INGICTNN (L) Information Technology28.04.20171 260.9400USD-0.17% 1 000 USD5.00%3.20%8.91%17.64%20.88%33.50%13.90%11.09%10.02%6.68%
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327.04.20179.2500EUR0.54% 100 EUR5.75%1.98%6.20%11.99%10.91%16.21%8.51%9.67%9.89%-
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289827.04.201744.4800USD-0.11% 1 000 USD5.75%3.71%12.27%8.57%13.99%21.80%7.73%9.30%9.85%-
PIOUSHYPioneer Funds - U.S. High Yield EUR27.04.201712.1300EUR0.08% 100 EUR2.50%0.25%0.58%5.11%10.27%17.65%11.46%9.92%9.84%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.04.201742.1700EUR0.67% 100 EUR5.75%3.54%13.82%11.65%17.33%32.24%25.16%16.31%9.80%9.94%
RZBGARaiffeisen-Global-Aktien28.04.2017294.1600EUR-0.21% 100 EUR4.00%1.65%3.03%11.68%12.80%16.25%11.05%11.28%9.74%3.38%
INGUSFNN (L) US (ECC) USD28.04.2017117.9700USD-0.42% 1 000 USD3.00%0.89%4.83%12.61%10.12%15.53%8.04%11.23%9.73%4.17%
PIOEMBPioneer Funds - Emerging Markets Bond EUR27.04.201716.6600EUR0.18% 100 EUR2.50%0.30%2.02%4.58%8.32%15.29%13.35%9.67%9.73%-
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.04.201723.7900EUR-0.46% 100 EUR5.75%2.81%4.89%16.45%22.88%22.38%8.43%15.39%9.65%1.47%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927.04.201716.9400EUR0.18% 100 EUR5.75%3.99%6.34%14.30%14.85%16.67%4.00%10.23%9.65%5.78%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240227.04.201717.7000EUR-0.17% 100 EUR5.75%-0.06%1.61%11.67%16.22%18.63%7.93%12.30%9.65%3.38%
PIOUSRFPioneer Funds - U.S. Research USD27.04.201710.7900USD0.09% 1 000 USD5.00%1.79%4.35%15.28%12.98%19.49%6.83%9.58%9.49%5.02%
PIOELEFPioneer Funds - Euroland Equity EUR27.04.20177.7400EUR100 EUR5.00%4.17%8.71%15.52%18.35%20.56%7.16%13.22%9.46%3.44%
PIOGSFPioneer Funds - Global Select EUR27.04.201797.2100EUR-0.05% 100 EUR5.00%0.80%3.41%13.98%13.34%21.42%12.79%12.90%9.44%3.54%
RZBESCRaiffeisen-Europa-SmallCap28.04.2017296.8900EUR0.74% 100 EUR5.00%6.07%8.41%12.72%14.13%17.55%11.10%13.17%9.36%1.44%
INGICGNN (L) Consumer Goods28.04.20171 529.1700USD-0.26% 1 000 USD5.00%3.45%4.95%9.40%5.82%6.64%2.71%7.35%9.34%4.27%
INGIPALNN (L) Prestige & Luxe28.04.2017716.9400EUR-0.21% 100 EUR5.00%3.77%9.35%17.38%22.19%23.46%4.23%6.27%9.31%4.34%
INGIERENN (L) European Real Estate EUR28.04.20171 016.3800EUR-1.07% 100 EUR5.00%4.38%7.68%6.41%-3.44%2.79%9.22%11.14%9.25%0.28%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218327.04.201721.1900EUR0.19% 100 EUR5.75%0.62%1.83%12.77%17.59%21.57%10.05%11.46%9.16%5.78%
INGGHDFNN (L) Global High Dividend EUR28.04.2017447.4000EUR-0.48% 100 EUR3.00%-0.92%1.58%10.69%13.73%17.88%10.51%11.18%9.05%3.08%
INGIFABNN (L) Food & Beverages USD28.04.20172 040.4400USD0.03% 1 000 USD5.00%0.58%5.82%4.79%-0.26%3.47%6.81%8.18%8.98%6.76%
ABNIDFBNP Paribas Plan International Derivatives Fund 26.04.201714.5300EUR0.41% 100 EUR3.00%1.89%7.39%21.29%22.00%28.02%10.29%15.76%8.92%-5.38%
PIOUSRVPioneer Funds - U.S. Research Value USD27.04.2017161.3100USD0.10% 1 000 USD5.00%1.45%3.17%15.49%14.58%18.96%6.64%9.53%8.77%-
PIOTEPFPioneer Funds - Top European Players EUR27.04.20178.5100EUR-0.35% 100 EUR5.00%3.15%6.91%15.16%14.08%13.16%6.63%10.14%8.75%1.52%
RZBPARaiffeisen-Pazifik-Aktien28.04.2017168.8100EUR0.23% 100 EUR4.00%1.28%4.74%8.19%13.16%23.32%13.40%10.14%8.74%3.45%
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