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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 - 491221.02.201730.0900USD-0.43% 1 000 USD5.75%7.39%2.59%4.62%16.99%20.41%2.21%19.34%18.67%12.68%
PARJSCBNP Parvest Equity Japan Small Cap21.02.201710 040.0000JPY0.54% 100 000 JPY3.00%4.51%9.61%26.10%21.89%34.91%17.02%22.84%18.43%3.91%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.02.201713.0300EUR1.32% 100 EUR5.75%7.42%9.31%19.87%32.15%41.48%21.36%17.45%17.52%12.04%
RZBUSARaiffeisen-US-Aktien22.02.2017192.0300EUR1.74% 100 000 EUR4.00%6.05%9.55%22.88%29.20%40.18%19.63%17.34%15.61%-
PIOUSRFEPioneer Funds - U.S. Research EUR21.02.201710.1000EUR1.20% 100 EUR5.00%5.76%9.07%19.39%26.09%26.88%16.24%15.14%14.73%7.66%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289821.02.201753.9700EUR0.77% 100 EUR5.75%8.16%12.30%12.93%24.96%28.62%16.77%13.30%14.58%-
RZBHCARaiffeisen-HealthCare-Aktien22.02.2017203.8200EUR1.10% 100 000 EUR5.00%5.83%7.35%5.01%10.99%13.80%12.54%16.91%14.01%-
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR21.02.201712.7000EUR1.60% 100 EUR5.00%6.19%10.43%22.82%28.41%36.41%17.44%15.72%13.86%6.56%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR21.02.20179.1200EUR1.45% 100 EUR5.00%5.56%9.22%16.48%21.93%24.93%17.37%15.54%13.75%6.52%
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD21.02.2017223.2500USD0.41% 1 000 USD5.00%4.19%7.27%4.39%11.29%13.38%9.22%11.97%13.33%-
KBMLIInfond Life21.02.201729.0000EUR1.08% 100 EUR5.00%6.46%8.09%3.72%8.49%10.18%11.88%16.08%13.32%-
PIOEPPioneer Funds - European Potential EUR21.02.2017159.4100EUR0.27% 100 EUR5.00%3.31%9.22%7.30%3.63%6.62%5.87%13.40%12.66%4.02%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64521.02.201722.9600USD-0.95% 1 000 USD5.75%3.10%11.89%3.28%17.80%28.63%10.56%5.75%12.32%9.19%
PARUMCBNP Parvest Equity USA MID CAP USD21.02.2017242.9500USD1 000 USD3.00%4.73%10.05%21.34%35.01%39.14%6.75%12.46%12.32%7.53%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A21.02.201721.2527USD1 000 USD5.00%4.14%6.76%9.86%16.15%21.51%28.40%16.18%12.26%-
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496621.02.201720.5400USD0.39% 1 000 USD5.75%4.42%5.17%4.64%14.24%23.66%3.20%8.69%12.05%5.29%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278321.02.201726.6000EUR0.87% 100 EUR5.75%4.35%8.44%13.72%19.39%25.95%12.50%12.40%11.79%-
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.02.201713.0100USD0.46% 1 000 USD5.75%5.43%7.88%7.61%14.12%20.46%4.90%10.32%11.58%7.04%
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.02.20179.0000EUR0.45% 100 EUR5.75%5.26%7.40%6.89%12.92%18.89%4.66%9.88%11.20%-
RZBGARaiffeisen-Global-Aktien22.02.2017294.6400EUR1.31% 100 EUR4.00%4.43%8.21%13.84%19.34%24.00%10.92%11.53%11.15%3.30%
INGIHCNN Health Care21.02.20171 574.1900USD1 000 USD5.00%6.10%9.39%-0.62%5.97%9.53%5.84%14.17%11.03%5.22%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240221.02.201717.8700EUR1.02% 100 EUR5.75%3.96%8.70%16.80%21.90%26.92%8.76%12.22%10.90%3.36%
INGUSFNN US (ECC) USD21.02.2017116.7300USD1 000 USD3.00%4.84%7.44%8.55%15.52%21.57%8.47%11.64%10.90%4.33%
PAREMCBNP Parvest Equity Europe Mid Cap EUR21.02.2017751.9400EUR0.30% 100 EUR3.00%3.95%8.01%4.81%5.55%9.26%8.48%11.99%10.80%3.54%
PIOGSFPioneer Funds - Global Select EUR21.02.201797.3200EUR1.19% 100 EUR5.00%5.24%9.36%14.89%20.04%22.63%13.14%12.66%10.79%3.56%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.02.201739.2300EUR1.16% 100 EUR5.75%9.46%14.17%9.95%22.94%33.57%26.67%12.42%10.79%9.54%
INGICTNN Information Technology21.02.20171 193.2200USD1 000 USD5.00%6.17%9.93%11.94%24.77%29.77%10.75%10.14%10.72%6.44%
PIOUSRFPioneer Funds - U.S. Research USD21.02.201710.6400USD0.38% 1 000 USD5.00%4.31%8.57%10.95%18.49%21.18%6.37%9.99%10.62%5.33%
INGICGNN Consumer Goods21.02.20171 477.7200USD1 000 USD5.00%2.14%2.63%2.66%4.84%8.78%0.57%7.56%10.54%3.80%
CPIFFBGenerali Fond farmacie a biotechnologie15.02.20171.7130CZK1.10% 25 000 CZK4.00%4.67%6.94%-1.82%4.73%6.54%4.80%13.16%10.49%5.96%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.02.201741.7000USD0.10% 1 000 USD5.75%6.62%11.38%5.17%17.43%22.97%6.91%8.25%10.48%-
INGGHDFNN Global High Dividend EUR21.02.2017456.8400EUR1.04% 100 EUR3.00%4.24%7.71%16.91%21.43%26.40%12.12%11.77%10.47%3.31%
INGIINDUNN Industrials21.02.2017572.9600EUR100 EUR5.00%5.26%8.46%15.64%17.55%22.31%8.09%10.15%10.46%3.97%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.02.201721.3800EUR1.04% 100 EUR5.75%3.89%8.14%17.60%22.24%29.11%10.21%11.67%10.39%5.94%
INGIPALNN Prestige & Luxe21.02.2017669.2300EUR0.85% 100 EUR5.00%2.18%8.86%13.42%18.83%15.70%1.71%5.69%10.36%3.54%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.02.201735.9800EUR0.56% 100 EUR5.75%4.62%9.53%9.49%0.93%8.77%4.01%12.75%10.30%5.56%
RZBPARaiffeisen-Pazifik-Aktien22.02.2017166.7100EUR0.87% 100 EUR4.00%4.72%8.58%12.17%24.27%31.68%13.12%9.96%10.26%2.96%
INGIGRENN Global Real Estate21.02.20171 433.1100EUR100 EUR5.00%3.17%6.56%-0.27%4.30%8.06%10.93%9.23%9.98%0.98%
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161521.02.201714.5500EUR0.83% 100 EUR5.75%7.86%11.49%13.67%23.20%26.63%16.59%10.81%9.89%-
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133921.02.201722.3300EUR0.90% 100 EUR5.75%3.57%8.87%16.42%20.77%25.24%8.11%12.36%9.86%2.73%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD21.02.201713.3800USD0.75% 1 000 USD5.00%4.78%9.85%14.26%20.65%30.28%7.47%10.53%9.81%4.26%
PARUSBNP Parvest USA21.02.2017131.0300USD1 000 USD3.00%4.56%7.12%7.17%11.88%15.74%4.67%8.53%9.81%3.83%
ABNIDFBNP Paribas Plan International Derivatives Fund 20.02.201713.9300EUR100 EUR3.00%4.74%12.98%15.60%26.52%36.04%10.95%14.62%9.74%-5.56%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239921.02.201716.2800EUR0.06% 100 EUR5.75%3.76%10.45%10.37%11.97%20.86%3.30%10.35%9.73%5.47%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD21.02.20179.6100USD0.73% 1 000 USD5.00%4.12%8.71%8.34%14.54%19.38%7.39%10.40%9.72%4.21%
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65821.02.201781.1600USD0.63% 1 000 USD5.75%3.34%7.14%12.29%19.79%28.13%7.29%10.56%9.62%3.51%
FTGFSEFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR - 1191321.02.201712.9500EUR1.17% 100 EUR5.75%4.10%7.92%16.77%19.91%23.92%10.00%10.14%9.57%-
INGIWFNN World EUR21.02.2017258.1000EUR100 EUR3.00%4.77%8.38%13.78%16.07%18.68%9.92%10.17%9.52%4.22%
PIOELEFPioneer Funds - Euroland Equity EUR21.02.20177.1800EUR0.70% 100 EUR5.00%1.13%7.97%8.95%13.07%16.18%5.35%10.80%9.47%3.18%
INGIERENN European Real Estate EUR21.02.2017993.0200EUR-0.07% 100 EUR5.00%5.45%6.64%-5.20%-0.92%5.99%9.09%11.43%9.44%-0.56%
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