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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. 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 
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19.02.2018113.2720USD3 000 USD5.00%-0.52%14.80%32.69%29.85%23.63%14.84%-0.58%-2.17%-EQ-RUS
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19.02.2018317.6500USD3 000 USD5.00%-3.32%2.97%13.44%13.52%11.96%----EQ-US-SC
ISHNAQ1iShares NASDAQ 100 UCITS ETF19.02.2018375.8650USD3 000 USD5.00%-0.83%7.47%17.24%20.33%27.94%----EQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC16.02.201826.5814USD-0.03% 3 000 USD5.00%---------COM-PRMET
INGIARBNN (L) Absolute Return Bond19.02.2018259.8800EUR100 EUR5.00%-0.05%0.06%-0.62%-0.34%-0.95%-0.24%---BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD15.02.20181 108.4500USD1.26% 1 000 USD5.00%-3.41%1.17%7.10%12.02%20.70%5.67%3.15%1.81%0.86%EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR16.02.20181 150.9200EUR0.26% 100 EUR5.00%-5.40%-0.20%2.78%4.51%0.02%6.87%10.34%--EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) BankNN (L) & Insurance16.02.2018756.1900USD0.01% 1 000 USD5.00%-3.67%5.75%8.89%16.21%17.14%10.16%8.78%5.65%0.46%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)16.02.2018148.9100EUR0.06% 100 EUR5.00%-0.04%1.90%5.54%4.55%0.41%-5.37%-8.94%--COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)16.02.2018244.1600CZK0.05% 25 000 CZK5.00%-0.12%1.40%4.80%3.39%-1.47%----COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods16.02.20181 783.2600USD-0.27% 1 000 USD5.00%-1.73%9.28%14.90%16.90%21.35%5.07%8.95%9.15%7.53%EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.02.201859.8100EUR100 EUR5.00%-2.16%6.25%12.21%10.72%8.86%6.85%1.14%0.04%-1.75%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD19.02.2018110.4200USD1 000 USD5.00%-2.36%6.41%8.83%14.59%19.28%----EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)19.02.20181 121.1400CZK100 000 EUR5.00%-3.85%0.29%2.19%2.05%-0.05%1.31%---EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD19.02.201862.1100USD1 000 USD5.00%-2.40%6.28%8.55%14.15%18.69%5.38%1.35%--EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGIECZNN (L) Energy - X Cap CZK (hedged i)16.02.20185 951.2600CZK-0.03% 100 000 EUR5.00%-9.26%0.55%9.82%2.25%-0.59%-4.72%-4.75%--EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD16.02.20181 064.4800USD-0.02% 1 000 USD3.00%-8.67%1.78%12.00%5.38%3.60%-2.24%-2.99%-4.46%-3.99%EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) Euro Equity19.02.2018148.0000EUR100 EUR5.00%-5.87%-1.84%0.78%-1.62%7.98%3.76%8.25%4.72%2.26%EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR19.02.2018499.2000EUR100 EUR5.00%-6.40%-2.74%0.31%-0.63%9.21%3.85%9.20%4.17%2.49%EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
INGEEFCZNN (L) European Equity CZK19.02.201813 367.6000CZK100 000 EUR5.00%-4.95%-2.07%0.28%-3.36%2.64%1.86%6.95%--EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR19.02.201862.3200EUR100 EUR3.00%-5.20%-1.52%1.20%-2.00%4.99%3.44%8.28%5.79%4.41%EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDNN (L) European High Dividend - X Cap EUR19.02.2018370.9900EUR100 EUR5.00%-6.37%-2.60%-1.06%-4.89%2.22%-1.29%4.87%3.35%1.83%EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6-0.1677%9.57%8.71%0.951.24-1.28%3/50.0937%8.25%6.07%0.941.14-3.32%5/6
INGIERECZNN (L) European Real Estate CZK19.02.201825 801.0000CZK100 000 EUR5.00%-5.95%-2.78%-0.30%-1.59%1.92%-0.56%7.89%--REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR19.02.20181 031.4100EUR100 EUR5.00%-5.88%-2.35%0.43%-0.52%3.80%0.48%8.70%7.03%4.24%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
NNESENN (L) European Sustainable Equity - P Cap EUR19.02.2018327.0400EUR100 EUR5.00%-5.11%-0.85%1.03%-2.79%-----EQ-EU
NNFCMCNN (L) First Class Multi Asset H CZK19.02.2018508.8100CZK100 000 EUR5.00%-2.23%-1.50%-0.47%-1.86%-2.54%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
NNFCMENN (L) First Class Multi Asset - P Cap EUR19.02.2018281.4600EUR100 EUR5.00%-2.18%-1.10%0.15%-0.89%-0.90%----BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.02.20184 968.6800CZK100 000 EUR1.20%-0.84%-0.28%0.16%0.23%0.42%----BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
NNFBEHNN (L) Food & Beverages EUR hedged16.02.2018621.1300EUR0.88% 100 EUR5.00%-5.07%-2.43%-3.84%-6.41%-4.34%1.99%6.66%--EQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR16.02.20181 858.0800EUR1.13% 100 EUR5.00%-5.78%-5.10%-6.43%-11.87%-12.94%-0.12%---EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD16.02.20182 022.2500USD0.88% 1 000 USD5.00%-4.06%0.56%-0.87%-1.99%1.97%2.96%6.20%8.04%6.29%EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGRDONN (L) Fund Dollar19.02.20181 156.0900USD1 000 USD5.00%-1.41%-1.66%-2.45%-1.77%-0.78%0.21%---BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
INGREUNN (L) Fund Euro19.02.2018537.7000EUR100 EUR5.00%-0.62%-1.09%-0.94%-0.34%-0.07%-0.17%---BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
INGRELNN (L) Fund Euro Liquidity19.02.2018257.4700EUR100 EUR3.00%-0.04%-0.12%-0.24%-0.36%-0.49%-0.35%---MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
INGREUMNN (L) Fund Euromix Bond19.02.2018170.7900EUR100 EUR3.00%-0.44%-1.43%-1.55%-1.55%-2.64%-0.80%---BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8-0.1677%-0.07%-0.71%0.850.880.57%3/8
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.02.2018275.5900EUR100 EUR1.20%-0.77%0.18%0.93%1.44%2.40%1.75%---BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
INGRGHYNN (L) Fund Global High Yield19.02.2018493.3600EUR100 EUR5.00%-1.24%-0.52%0.04%0.17%0.85%2.40%---BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.02.2018846.1800EUR100 EUR5.00%-1.18%-1.96%-6.32%-10.00%-12.98%-3.00%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.02.201810 183.2000CZK100 000 EUR5.00%-4.40%-1.94%2.11%1.64%3.86%1.23%7.27%--EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR19.02.2018406.3300EUR100 EUR5.00%-4.33%-1.52%2.82%2.73%5.72%2.27%8.05%5.45%5.15%EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
INGGHDFCNN (L) Global High Dividend CZK19.02.20189 954.1600CZK100 000 EUR5.00%-5.38%-2.65%0.73%-3.80%-7.40%0.28%6.97%--EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFNN (L) Global High Dividend EUR19.02.2018428.2300EUR100 EUR3.00%-5.28%-2.12%1.69%-2.42%-5.29%1.82%8.27%7.30%4.56%EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGIGRENN (L) Global Real Estate - X Cap EUR16.02.20181 203.8500EUR0.69% 100 EUR5.00%-5.15%-9.21%-8.35%-11.76%-14.75%-5.75%2.76%4.11%3.03%REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
NNGSENN (L) Global Sustainable Equity - P Cap EUR16.02.2018305.5600EUR0.52% 100 EUR5.00%-5.02%-0.45%3.21%0.86%-----EQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)16.02.201814 225.9000CZK0.51% 25 000 CZK5.00%-5.14%-1.01%2.23%------EQ-GLB
INGIGRCHNN (L) Greater China15.02.20181 195.6600USD1.95% 1 000 USD5.00%-4.49%3.25%11.03%18.57%26.01%10.81%8.88%6.15%5.19%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
INGIHCNN (L) Health Care - X Cap USD16.02.20181 792.1800USD0.88% 1 000 USD5.00%-3.02%4.43%8.97%11.47%14.07%4.89%12.65%13.01%7.89%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
INGIINDUNN (L) Industrials - X Cap EUR16.02.2018582.0700EUR0.59% 100 EUR5.00%-7.21%-0.06%5.78%3.13%3.03%2.85%8.42%6.92%5.51%EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
INGICTNN (L) Information Technology - X Cap USD16.02.20181 463.2900USD0.12% 1 000 USD5.00%-3.15%1.99%13.64%14.16%23.18%14.22%15.03%10.64%9.24%EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
INGICZBNN (L) International Czech Bond19.02.20182 667.2700CZK100 000 EUR5.00%-0.14%-0.31%-5.13%-5.47%-5.66%-2.24%0.16%--BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
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