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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosRating categoryRated 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 
INGVAFCZNN (L) International Czech Equity CZK20.10.20173 635.2300CZK-0.28% 100 000 EUR5.00%-0.19%2.81%6.92%15.58%20.60%7.88%7.16%--EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Czech Equity EUR20.10.2017147.5100EUR-0.05% 100 EUR5.00%1.27%4.23%12.28%21.72%26.98%10.67%6.51%2.55%-1.69%EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGICMMNN (L) International Czech Money Market20.10.20171 500.5100CZK0.03% 100 000 EUR0.50%-0.13%-0.50%-0.57%-1.12%-1.47%-0.57%---MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond20.10.201754.5800EUR-0.18% 100 EUR5.00%0.13%0.35%0.31%0.55%-2.48%1.37%---BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan20.10.20174 683.0000JPY-0.02% 150 000 JPY5.00%4.44%6.43%15.80%12.33%26.16%10.29%16.96%10.61%-0.62%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
INGILANN (L) Latin America20.10.20171 808.7000USD-0.74% 1 000 USD5.00%-3.31%5.80%11.69%16.39%9.61%-1.88%-5.01%-6.89%-4.55%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGIMATCZNN (L) Materials CZK (Hedged)20.10.20177 432.7100CZK0.36% 100 000 EUR5.00%1.54%5.72%12.50%12.88%20.69%3.72%1.18%--EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAPNN (L) Materials - P Cap USD20.10.20171 117.8400USD0.35% 1 000 USD5.00%1.85%6.85%15.08%16.90%-----EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Materials - X Cap USD20.10.20171 028.8200USD0.35% 1 000 USD5.00%1.81%6.72%14.80%16.48%25.69%5.91%2.84%0.26%-2.75%EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
INGPACZNN (L) Patrimonial Aggressive CZK20.10.201712 157.8000CZK0.65% 100 000 EUR3.00%2.32%1.26%-0.68%0.63%4.78%6.77%7.93%--BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR20.10.2017820.7700EUR0.66% 100 EUR3.00%2.52%1.90%0.39%2.63%7.51%----BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR20.10.2017721.9600EUR0.66% 100 000 EUR3.00%2.46%1.69%-0.01%2.02%6.66%7.71%8.52%7.93%-BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14-0.1677%11.79%2.92%0.951.447.52%4/150.0937%7.88%18.52%0.941.407.55%5/15
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)20.10.20179 001.7200CZK0.14% 100 000 EUR3.00%0.41%0.84%1.70%3.16%3.69%4.30%5.59%--BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR20.10.20171 460.5200EUR0.38% 100 000 EUR3.00%1.71%1.24%0.70%2.00%4.38%----
INGPENN (L) Patrimonial Euro EUR20.10.2017644.0000EUR0.08% 100 EUR3.00%0.63%1.35%3.78%5.51%7.01%5.70%6.51%4.49%-BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
INGIPALNN (L) Prestige & Luxe20.10.2017753.7000EUR0.15% 100 EUR5.00%3.19%6.37%9.30%15.08%23.98%8.39%7.78%8.86%5.35%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGITELECZNN (L) Telecom CZK20.10.201710 317.7000CZK-0.47% 100 000 EUR5.00%-1.94%-1.98%1.43%-0.84%-1.37%-0.55%3.64%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELENN (L) Telecom EUR20.10.20171 613.2600EUR0.10% 100 EUR5.00%-0.19%-2.22%-6.33%-7.45%-5.30%4.27%7.64%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELNN (L) Telecom USD20.10.2017879.2600USD-0.46% 1 000 USD5.00%-1.71%-1.13%3.30%2.15%2.68%1.80%5.44%5.50%1.53%EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGUSFCZNN (L) US (ECC) CZK20.10.201716 149.5000CZK0.62% 100 000 EUR5.00%2.52%3.92%7.41%11.43%16.36%7.32%10.41%--EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US (ECC) USD20.10.2017127.9500USD0.62% 1 000 USD3.00%2.76%4.92%9.53%14.92%21.10%9.84%12.43%11.82%5.09%EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDNN (L) US High Dividend20.10.2017483.6200USD0.50% 1 000 USD5.00%2.80%5.16%7.73%8.91%16.36%7.34%9.07%8.24%4.42%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
INGIUTILNN (L) Utilities20.10.2017789.4600USD-0.17% 1 000 USD5.00%2.28%3.57%8.52%14.85%13.75%5.13%6.59%4.33%-0.93%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.10.201736.8912USD0.72% 1 000 USD5.00%2.55%4.18%16.10%26.05%21.56%8.87%5.23%6.66%1.98%EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A20.10.201723.6239USD-0.23% 1 000 USD5.00%0.03%4.22%16.49%21.14%25.88%12.44%7.29%5.15%-0.35%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A20.10.201720.6504USD0.33% 1 000 USD5.00%1.61%7.69%21.14%32.62%30.02%-2.80%-1.69%0.96%-2.24%EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A20.10.201742.7483USD0.42% 1 000 USD5.00%2.25%8.22%21.34%30.21%26.26%11.97%7.02%4.97%-0.91%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A18.10.201753.7810USD-0.37% 1 000 USD5.00%1.05%-0.26%3.37%18.42%8.91%14.98%8.74%7.70%7.18%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A20.10.201715.1549USD0.06% 1 000 USD5.00%4.21%6.67%16.45%18.25%19.75%9.28%5.47%3.88%-2.94%EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A20.10.201715.0699USD-0.40% 1 000 USD5.00%-1.29%8.26%13.13%19.40%16.60%-12.00%-7.39%-2.26%-3.58%EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A20.10.201718.9796USD-0.13% 1 000 USD5.00%0.28%0.90%2.95%4.84%3.60%11.18%6.57%4.65%-BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20.10.201723.4347USD0.65% 1 000 USD5.00%3.27%5.03%10.23%14.83%22.52%32.65%18.47%12.87%6.40%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
PIOARCPioneer Funds - Absolute Return Bond EUR19.10.201748.2600EUR-0.02% 100 EUR3.00%-0.29%-0.78%-1.25%-3.85%-4.91%-3.22%-2.26%-1.36%-BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
PIOARCFPioneer Funds - Absolute Return Bond USD19.10.201757.2100USD0.65% 1 000 USD3.00%-1.24%0.90%9.53%6.75%3.70%-5.33%-4.14%-3.60%-BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOTRCEPioneer Funds - Absolute Return Currencies EUR19.10.20175.4800EUR100 EUR0.50%-0.72%-1.08%-0.72%-1.79%1.11%1.44%1.25%0.67%-MM-EURPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOTRCPioneer Funds - Absolute Return Currencies USD19.10.20176.5000USD0.78% 1 000 USD0.50%-1.66%0.62%10.17%9.06%10.17%-0.76%-0.69%-1.61%-MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREEPioneer Funds - Absolute Return European Equity EUR19.10.201748.0300EUR0.25% 100 000 EUR5.00%0.73%1.12%0.84%-0.39%-0.56%-----0.3642%3.54%-0.1677%1.02%
PIOAREUPioneer Funds - Absolute Return European Equity USD19.10.201756.9300USD0.89% 100 000 EUR5.00%-0.25%2.82%11.85%10.54%8.44%----0.3901%8.94%0.1342%-1.76%
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged19.10.20171 014.8300CZK-0.07% 25 000 CZK5.00%0.56%1.24%0.79%0.35%1.03%----0.1300%-0.22%0.1454%-1.78%
PIOAREPioneer Funds - Absolute Return Multi-Strategy EUR19.10.201761.6000EUR-0.06% 100 EUR4.00%0.59%1.35%1.07%1.17%1.92%2.28%2.79%1.82%-BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
PIOARMGPioneer Funds - Absolute Return Multi-Strategy Growth EUR19.10.201767.3700EUR-0.16% 100 EUR5.00%0.94%2.37%1.98%2.40%4.08%-----0.3642%3.54%-0.1677%1.02%
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR19.10.20179.6000EUR-1.64% 100 EUR5.00%2.35%2.78%6.90%12.94%13.74%11.37%10.57%5.52%2.20%EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD19.10.201711.3800USD-0.96% 1 000 USD5.00%1.34%4.60%18.54%25.47%24.10%8.95%8.44%3.13%0.41%BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
PIOGCEPioneer Funds - China Equity EUR19.10.201715.3600EUR-2.41% 100 EUR5.00%2.47%10.11%16.36%25.70%22.88%13.88%12.12%7.19%4.18%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFPioneer Funds - China Equity USD19.10.201718.2100USD-1.78% 1 000 USD5.00%1.51%11.99%29.06%39.65%34.00%11.38%9.96%4.75%2.36%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOECAPioneer Funds - Commodity Alpha EUR19.10.201726.8100EUR-0.67% 100 EUR5.00%1.21%0.26%-10.45%-14.97%-11.75%-10.62%-10.18%-7.44%-COM-ALSECPIOECAUSD0.3901%12.29%5.13%0.610.77-4.48%8/100.1342%-32.81%-37.30%0.520.70-6.78%8/100.0923%-27.85%-21.54%0.250.37n.r.
PIOCOMPioneer Funds - Commodity Alpha USD19.10.201731.7800USD1 000 USD5.00%0.25%1.96%-0.69%-5.61%-3.76%-12.57%-11.92%-9.55%-COM-ALSECPIOCOMUSD0.3901%12.29%6.05%0.540.56-1.01%5/100.1342%-33.40%-37.30%0.450.44-16.95%10/100.0923%-27.85%-21.54%0.250.37n.r.
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK19.10.2017437.4700CZK-1.38% 100 000 EUR5.00%-1.30%-0.73%-4.58%-4.29%4.01%0.93%---EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR19.10.201717.0100EUR-1.33% 100 EUR5.00%-0.06%0.41%0.00%0.59%9.25%3.46%-1.01%-1.73%-2.60%EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD19.10.201720.1600USD-0.74% 1 000 USD5.00%-1.03%2.13%10.89%11.63%19.15%1.20%-2.93%-3.97%-EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
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