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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARV350EBNP Parvest V350 EUR17.05.2018106.2000EUR-0.04% 100 EUR3.00%-0.74%-0.80%-0.38%-0.68%-0.28%-1.70%-0.60%0.33%-BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation17.05.2018105.1300EUR0.04% 100 EUR3.00%0.12%-0.30%0.08%1.10%1.27%-0.61%0.23%0.51%-BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)17.05.201899.7700CZK0.13% 100 000 EUR3.00%-0.09%-0.35%-0.72%------BOND-CONV-GLB
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)17.05.2018103.8100EUR0.03% 100 EUR3.00%-0.18%-0.47%0.19%0.71%0.84%----BOND-CONV-GLB
CQATARTC-Quadrat Absolute Return ESG Fund T17.05.201811.6400EUR0.17% 100 EUR4.57%0.95%0.43%-1.85%-1.94%-2.51%-2.19%-0.29%0.58%1.10%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT17.05.201812.0300EUR0.17% 100 EUR4.57%0.92%0.42%-1.88%-1.96%-2.51%-2.02%-0.13%0.72%1.33%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA17.05.2018261.1200EUR0.52% 100 000 EUR5.00%2.67%1.90%1.34%6.27%5.61%0.09%4.66%3.86%3.70%EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17.05.20181 084.9900CZK0.02% 100 000 EUR5.00%-0.24%-0.57%-0.84%-0.08%-0.28%-2.73%---BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17.05.2018196.4000EUR0.01% 100 000 EUR5.00%-0.22%-0.55%-0.44%0.48%0.67%-1.68%2.56%3.11%4.21%BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17.05.2018187.7900EUR0.12% 100 EUR5.00%0.07%-0.03%-1.26%-0.78%0.02%0.37%3.37%4.27%6.12%BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA17.05.2018207.3500EUR0.28% 100 000 EUR5.00%0.38%-0.37%0.90%4.23%4.27%-0.56%3.08%3.08%3.91%BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T18.05.2018118.0040EUR-0.02% 100 EUR5.00%0.34%-0.45%0.66%3.06%3.44%-1.07%2.93%2.92%-BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant17.05.2018132.0000EUR0.14% 100 EUR5.00%0.12%-0.53%-1.42%-0.38%-0.11%-2.37%1.47%1.75%2.93%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI18.05.2018112.6100EUR-0.06% 100 EUR5.00%0.30%-0.27%-0.14%2.72%3.07%-1.49%2.60%2.66%4.11%BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK18.05.20181 257.7900CZK0.29% 100 000 EUR5.00%3.01%0.30%0.85%2.75%2.74%-1.55%2.16%--BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
FFACZFidelity - America Fund A-ACC-CZK (hedged)18.05.20181 382.0000CZK-0.14% 25 000 CZK5.25%0.95%-2.19%2.07%5.26%3.68%2.32%---EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR18.05.201825.1400EUR100 EUR5.25%5.28%2.78%3.67%7.57%1.91%2.64%11.56%13.49%10.75%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)18.05.201815.0000EUR-0.13% 100 EUR5.25%0.87%-2.41%2.53%5.86%4.82%3.24%---EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD18.05.201823.2200USD-0.21% 1 000 USD5.25%0.91%-2.03%3.99%7.80%7.25%4.75%9.62%10.55%7.68%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD18.05.201810.6900USD-0.19% 1 000 USD5.25%0.85%-2.02%3.99%7.77%-----ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST18.05.20189.0830EUR100 EUR5.25%5.25%2.78%3.68%7.55%1.91%----EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD18.05.201824.5500USD-0.61% 1 000 USD5.25%-4.73%-4.59%3.46%8.01%10.54%2.75%-0.50%2.70%4.11%EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD18.05.201834.2900USD-0.61% 1 000 USD5.25%-4.72%-4.59%3.47%8.03%-----0.21ročne0.61%EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR18.05.20188.2710EUR-0.23% 100 EUR5.25%5.04%5.42%4.90%15.03%-----0.00ročne0.05%EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD18.05.20189.7340USD-0.41% 1 000 USD5.25%0.71%0.53%5.21%15.30%23.07%8.47%6.35%4.06%4.85%0.01ročne0.06%EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD18.05.201812.9300USD-0.31% 1 000 USD3.50%-1.90%-2.49%-4.51%-4.72%-3.51%1.19%2.18%3.48%-BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR18.05.201818.9300EUR0.16% 100 EUR3.50%2.60%2.71%-1.87%-0.63%-4.39%2.93%6.34%7.47%8.63%BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD18.05.201817.2000USD1 000 USD3.50%-1.66%-2.05%-1.60%-0.41%0.58%5.04%4.49%4.68%5.87%BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.05.20188.8860EUR-0.06% 100 EUR3.50%-1.94%-2.73%-2.93%-2.19%-7.21%-2.72%-2.97%-2.03%-0.56ročne6.30%BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR18.05.201825.8500EUR-0.04% 100 EUR5.25%4.61%4.91%1.45%5.86%3.94%4.98%12.27%--EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD18.05.201822.7400USD-0.18% 1 000 USD5.25%0.31%0.09%1.79%6.11%9.43%7.22%10.39%--EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR18.05.201825.0600EUR100 EUR5.25%4.59%4.94%1.46%5.87%2.33%4.00%11.64%--0.24ročne0.95%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD18.05.201822.0400USD-0.18% 1 000 USD5.25%0.27%0.05%1.80%6.11%7.83%6.14%9.71%--0.20ročne0.90%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)18.05.20181 176.0000CZK-0.42% 25 000 CZK5.25%0.17%-1.18%-1.26%6.04%12.75%5.60%---EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR18.05.201838.7900EUR-0.28% 100 EUR5.25%3.63%2.67%0.44%9.51%11.53%6.72%11.17%9.60%-EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)18.05.201815.4800EUR-0.39% 100 EUR5.25%0.19%-1.21%-0.64%6.98%14.08%6.91%7.93%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD18.05.201828.1000USD-0.46% 1 000 USD5.25%-0.60%-2.06%0.75%9.77%17.38%8.98%9.27%6.78%6.51%EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD18.05.201853.2900USD-0.45% 1 000 USD5.25%-0.62%-2.08%0.76%9.76%-----0.04ročne0.08%EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR18.05.201824.9000EUR-0.44% 100 EUR5.25%7.93%4.18%2.01%17.07%24.07%6.33%14.81%13.17%-EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD18.05.201821.4200USD-0.60% 1 000 USD5.25%3.48%-0.65%2.29%17.37%30.53%8.52%12.82%10.23%-EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18.05.201824.9700EUR-0.44% 100 EUR5.25%7.96%4.17%2.00%17.12%24.11%6.33%14.82%13.19%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD18.05.201821.4000USD-0.65% 1 000 USD5.25%3.48%-0.70%2.29%17.32%30.49%8.51%12.80%10.22%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR18.05.201819.3600EUR0.36% 100 EUR5.25%8.64%4.99%7.14%17.90%23.16%5.01%15.09%10.87%9.41%EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD18.05.201812.2900USD0.16% 1 000 USD5.25%4.15%0.16%7.52%18.06%29.48%7.15%---EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD18.05.201878.1000USD0.19% 1 000 USD5.25%4.15%0.15%7.49%18.17%28.71%6.32%12.46%7.56%5.97%0.46ročne0.59%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18.05.201821.0700EUR-0.14% 100 EUR5.25%8.66%6.95%6.74%19.31%25.64%4.79%11.33%8.78%-EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR18.05.201813.0550EUR0.03% 100 EUR3.50%2.86%5.18%5.34%6.47%6.20%0.65%4.37%--BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)18.05.201810.6490EUR-0.16% 100 EUR3.50%-1.53%-0.27%4.41%4.82%9.18%0.86%---BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD18.05.201811.3030USD-0.15% 1 000 USD3.50%-1.38%0.35%5.70%6.75%11.81%2.71%---BOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18.05.201825.3300EUR-0.43% 100 EUR5.25%3.68%2.63%0.56%11.00%14.10%6.16%9.75%8.82%9.51%EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
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