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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 - 491219.01.201728.2100USD-0.81% 1 000 USD5.75%0.89%5.30%3.56%1.99%1.80%1.81%18.33%17.73%12.08%
PARJSCBNP Parvest Equity Japan Small Cap19.01.20179 566.0000JPY1.37% 100 000 JPY3.00%2.17%8.89%13.22%14.93%33.05%12.80%23.56%16.70%3.50%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.01.201712.1200EUR-0.41% 100 EUR5.75%2.11%4.39%11.50%22.30%24.69%20.14%16.66%16.59%11.95%
RZBUSARaiffeisen-US-Aktien20.01.2017181.0800EUR0.28% 100 000 EUR4.00%-2.41%13.42%14.30%19.62%33.90%16.66%16.41%15.29%-
PIOUSRFEPioneer Funds - U.S. Research EUR19.01.20179.6000EUR1.05% 100 EUR5.00%-0.52%10.98%10.34%16.79%19.55%14.41%14.49%14.29%7.33%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.01.20178.6700EUR0.70% 100 EUR5.00%-1.14%9.75%7.30%14.08%19.26%15.62%14.58%13.56%6.18%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.01.201750.1200EUR-0.24% 100 EUR5.75%3.26%-3.69%4.50%11.18%20.28%13.42%13.14%13.48%-
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.01.201711.9600EUR0.17% 100 EUR5.00%-1.32%12.20%12.30%20.08%29.44%15.76%14.83%13.43%6.34%
RZBHCARaiffeisen-HealthCare-Aktien20.01.2017192.5900EUR-0.07% 100 000 EUR5.00%-0.17%1.50%-4.07%1.24%3.25%10.85%15.29%13.17%-
KBMLIInfond Life19.01.201727.2600EUR-0.62% 100 EUR5.00%-1.02%0.93%-5.81%-1.30%-0.98%10.62%14.73%12.79%-
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD19.01.2017214.0700USD-0.38% 1 000 USD5.00%1.01%2.69%1.85%3.85%9.71%7.79%12.17%12.56%-
PIOEPPioneer Funds - European Potential EUR19.01.2017153.9400EUR0.18% 100 EUR5.00%2.25%5.12%6.30%0.71%0.96%5.41%13.55%12.27%4.28%
PARUMCBNP Parvest Equity USA MID CAP USD19.01.2017231.0900USD-0.57% 1 000 USD3.00%0.24%16.75%17.59%19.98%44.18%5.10%12.05%11.90%7.50%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.01.201725.5000EUR-0.27% 100 EUR5.75%0.31%4.98%8.60%12.14%15.86%11.37%12.23%11.60%-
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20.01.201720.4074USD0.32% 1 000 USD5.00%-0.01%6.69%5.82%8.84%19.54%26.67%15.24%11.58%-
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496619.01.201719.6100USD-0.46% 1 000 USD5.75%1.66%3.05%2.46%7.22%16.31%2.63%8.94%11.31%5.51%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.01.201721.9700USD-0.95% 1 000 USD5.75%4.07%3.24%1.10%11.52%28.10%8.75%7.49%11.15%9.32%
RZBGARaiffeisen-Global-Aktien20.01.2017282.1500EUR0.26% 100 EUR4.00%-0.34%6.41%7.69%10.61%17.62%8.81%11.22%10.78%2.99%
INGUSFNN US (ECC) USD20.01.2017111.3400USD0.36% 1 000 USD3.00%0.05%5.38%3.88%7.40%17.52%6.89%11.38%10.45%4.04%
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.01.20178.5400EUR-0.12% 100 EUR5.75%2.15%1.79%2.89%5.30%9.49%3.69%9.89%10.45%-
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.01.201712.3300USD-0.08% 1 000 USD5.75%2.41%2.15%3.70%6.48%10.98%3.91%10.37%10.42%7.01%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.01.201717.1900EUR-0.46% 100 EUR5.75%-1.21%7.37%11.84%11.19%20.55%7.75%11.78%10.29%3.02%
INGGHDFNN Global High Dividend EUR20.01.2017438.2700EUR-0.20% 100 EUR3.00%-1.16%8.07%10.29%12.21%21.09%10.92%11.08%10.27%3.05%
INGIINDUNN Industrials20.01.2017544.3200EUR-0.49% 100 EUR5.00%-0.58%8.66%6.99%9.00%18.18%5.49%10.40%10.23%3.84%
INGIPALNN Prestige & Luxe20.01.2017654.9200EUR-0.12% 100 EUR5.00%4.01%7.73%13.33%11.01%15.35%1.56%6.47%10.21%3.72%
PIOGSFPioneer Funds - Global Select EUR19.01.201792.6700EUR0.28% 100 EUR5.00%-0.37%7.15%7.93%11.64%14.52%11.09%12.11%10.15%3.36%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.01.201720.5900EUR-0.19% 100 EUR5.75%-1.20%8.60%12.64%14.71%22.34%8.91%11.18%10.05%5.76%
INGICGNN Consumer Goods20.01.20171 446.7800USD0.26% 1 000 USD5.00%0.40%2.03%1.19%0.96%7.05%0.32%8.29%10.05%3.74%
INGIGRENN Global Real Estate20.01.20171 389.1200EUR-0.07% 100 EUR5.00%0.17%-0.46%-7.81%1.02%3.46%10.20%8.77%9.92%1.29%
PAREMCBNP Parvest Equity Europe Mid Cap EUR19.01.2017723.4800EUR0.08% 100 EUR3.00%0.99%1.95%3.70%2.04%6.56%8.07%12.34%9.88%3.43%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.01.201736.3200EUR-0.14% 100 EUR5.75%4.52%-5.34%0.97%11.55%17.46%22.54%12.38%9.82%8.56%
INGIHCNN Health Care20.01.20171 483.7000USD0.10% 1 000 USD5.00%0.87%-0.23%-6.59%-4.40%2.37%4.91%13.10%9.80%4.73%
CPIFFBGenerali Fond farmacie a biotechnologie19.01.20171.6366CZK-1.06% 25 000 CZK4.00%1.19%0.94%-5.77%-4.10%-1.74%4.13%12.30%9.76%5.45%
INGICTNN Information Technology20.01.20171 123.8600USD0.48% 1 000 USD5.00%1.70%4.52%9.76%15.34%24.51%8.70%10.20%9.72%6.11%
PIOUSRFPioneer Funds - U.S. Research USD19.01.201710.1800USD0.20% 1 000 USD5.00%0.79%8.30%6.60%10.17%17.01%5.10%9.83%9.71%5.13%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.01.201734.3300EUR100 EUR5.75%1.27%5.89%7.72%-3.40%0.23%2.93%12.98%9.58%5.48%
FTGFSEFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR - 1191319.01.201712.4400EUR-0.32% 100 EUR5.75%-1.89%6.23%10.09%11.47%16.37%8.65%9.65%9.53%-
PIOGHYBFEPioneer Funds - Global High Yield EUR19.01.2017110.2800EUR0.65% 100 EUR2.50%-0.11%3.31%7.73%14.91%19.13%9.87%8.72%9.46%6.08%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.01.201715.6800EUR-0.25% 100 EUR5.75%0.77%3.64%6.81%7.40%14.12%2.76%10.10%9.40%5.33%
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.01.201778.3800USD-0.25% 1 000 USD5.75%0.23%7.71%10.38%13.59%24.63%6.27%10.51%9.32%3.40%
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.01.201721.5300EUR-0.28% 100 EUR5.75%-0.42%7.22%12.66%10.92%18.23%7.25%12.12%9.26%2.39%
INGIWFNN World EUR20.01.2017246.3600EUR-0.25% 100 EUR3.00%-0.89%6.46%5.79%8.23%11.26%8.33%10.07%9.18%3.87%
PIOELEFPioneer Funds - Euroland Equity EUR19.01.20177.1000EUR100 EUR5.00%0.00%5.50%9.74%7.74%13.24%4.90%11.23%9.06%3.34%
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161519.01.201713.5600EUR-0.15% 100 EUR5.75%2.57%-2.31%5.28%11.42%19.79%13.89%11.38%9.04%-
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.01.201722.0600EUR-0.27% 100 EUR5.75%-1.43%6.21%9.81%10.69%15.44%8.78%9.44%9.02%5.96%
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65819.01.201752.9800EUR-0.26% 100 EUR5.75%-0.06%7.44%9.64%12.60%23.47%5.99%10.10%9.01%-
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.01.20179.2000USD-0.11% 1 000 USD5.00%0.22%7.23%3.72%7.60%16.90%6.20%9.97%9.01%4.01%
RZBPARaiffeisen-Pazifik-Aktien20.01.2017159.1900EUR0.52% 100 EUR4.00%3.14%1.18%6.45%14.99%25.77%9.82%9.30%9.00%2.48%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.01.201739.1600USD1 000 USD5.75%5.35%-5.64%1.53%5.61%18.74%4.34%8.69%8.99%-
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.01.201727.1600EUR100 EUR5.00%-3.72%5.15%7.78%10.86%9.69%8.76%7.42%8.92%9.40%
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