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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
GENEEFGenerali CEE Východoevropský akciový fond - EUR13.08.201811.6400EUR100 EUR4.00%0.78%-3.64%-7.84%-5.37%-4.51%5.26%3.08%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK13.08.2018247.8400CZK25 000 CZK5.00%-1.72%-2.46%-4.29%-4.10%-4.97%-0.67%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR13.08.20189.9100EUR100 EUR5.00%-1.78%-2.56%-4.44%-3.69%-4.53%0.03%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
CPIDFFGenerali Dynamický fond fondů10.08.20181.2533CZK-0.75% 25 000 CZK5.00%0.08%-0.45%-0.12%0.95%2.50%3.53%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
CPIFFBGenerali Fond farmacie a biotechnologie13.08.20181.8624CZK25 000 CZK4.00%1.24%7.48%5.75%7.94%7.47%0.05%7.61%12.20%7.36%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek13.08.20181.7620CZK25 000 CZK4.00%-0.42%-0.34%-0.07%2.63%6.70%5.91%6.03%8.51%5.30%EQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFKDGenerali Fond korporátních dluhopisů13.08.20181.9834CZK25 000 CZK1.00%-0.85%-1.07%-1.73%-2.31%-2.32%0.75%0.97%2.36%3.83%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií13.08.20180.9405CZK25 000 CZK3.00%0.30%3.88%11.05%4.03%7.29%6.12%8.71%8.01%3.32%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik13.08.20180.7590CZK25 000 CZK4.00%-1.93%-7.21%-12.48%-8.37%-6.96%3.47%0.97%0.09%-1.29%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu13.08.20181.3303CZK25 000 CZK4.00%-1.23%-1.49%12.45%10.21%17.18%4.86%1.95%2.44%-0.91%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený13.08.20181.7285CZK25 000 CZK3.00%-1.11%-1.77%-1.93%-1.64%-0.94%1.88%1.58%2.72%2.03%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFZPGenerali Fond živé planety13.08.20180.7564CZK25 000 CZK3.00%1.90%-0.41%0.81%0.19%-1.63%2.38%4.65%4.98%-2.36%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
CPIFZGenerali Fond zlatý13.08.20180.5024CZK25 000 CZK4.00%-5.99%-9.74%-14.82%-14.75%-15.61%-0.23%-8.26%-13.90%-5.63%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
CPIFPTGenerali Konzervativní fond13.08.20181.2741CZK25 000 CZK0.50%-0.15%-0.31%-0.71%-1.09%-1.23%0.06%0.45%0.75%1.20%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
CPIVFFGenerali Vyvážený fond fondů10.08.20181.1976CZK-0.46% 25 000 CZK5.00%-0.09%-0.63%-0.72%-0.42%0.26%2.18%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
KBMBRICInfond BRIC13.08.201824.1600EUR100 EUR5.00%-1.39%-3.71%-3.51%1.05%5.73%5.36%6.00%3.81%2.11%31.07.20180.40%7.00%4.75%23.84%3.56%5.47%2.12%5.56%2.78%3.87%07.07.201830.06.2018397005142 658 757100.0012.141.26943EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier13.08.201814.1600EUR100 EUR5.00%0.43%-0.91%-4.39%-2.28%-2.14%3.78%1.05%2.39%-31.07.20180.26%6.22%1.55%23.13%-0.30%4.36%21.07.201830.06.2018298455 992 225100.0010.361.607125EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life13.08.201831.0200EUR100 EUR5.00%3.99%11.50%15.23%13.75%13.42%0.99%10.74%14.87%10.35%31.07.2018-0.01%6.01%1.04%14.47%11.02%14.19%14.78%6.99%13.63%4.88%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
ISHAPiShares Ageing Population UCITS ETF14.08.20185.9594USD0.47% 1 000 USD5.00%-1.09%-4.15%-4.28%3.23%4.65%----31.07.201814.07.201825.06.20180.400.21712.07.2018199258231 794 261101.08-1.0815.081.773166EQ-SEC-HC
ISHARiShares Automation & Robotics UCITS ETF15.08.20187.3850USD-1.48% 1 000 USD5.00%-2.83%-5.40%-5.76%-1.06%15.28%----31.07.201826.06.201830.04.20180.400.14422.06.20181991052 481 900 101101.04-1.0419.412.812870EQ-SEC-INDU
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)15.08.20185.0300EUR0.15% 1 000 EUR5.00%0.25%0.86%0.76%-0.13%-----31.07.201825.06.201830.04.20180.20-0.00318.06.20180100022797 875 662 138100.14-0.141.054852BOND-CORP-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)15.08.2018105.3200EUR-1.16% 1 000 EUR5.00%-2.54%-7.74%-3.36%-6.67%-0.59%2.75%6.97%9.65%5.63%31.07.20180.39%7.59%6.51%21.01%7.22%5.55%9.72%5.20%9.32%4.04%26.06.201802.01.20180.462ročne10.4620.44%30.04.20180.160.00822.06.20180100317 043 778 173100.0012.741.5796EQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF15.08.2018104.8800EUR-1.15% 1 000 EUR5.00%-2.42%-4.37%2.01%-2.14%0.47%2.11%7.00%9.18%-31.07.20180.31%6.99%5.17%20.62%6.72%6.07%8.91%5.56%26.06.201830.04.20180.10-0.02522.06.201801000513 865 017 657100.0013.491.42100EQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF15.08.201826.8200USD-2.72% 1 000 USD5.00%-5.20%-10.65%-14.08%-6.86%-1.20%7.54%---31.07.20180.79%7.28%8.33%31.29%26.06.201801.06.20180.18-0.01322.06.20180990204210 000 469 931100.15-0.1511.431.527520EQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF15.08.201841.3500USD-1.62% 1 000 USD5.00%-1.48%-7.04%-5.39%-0.38%5.74%5.99%6.54%7.43%-31.07.20180.63%5.63%9.93%16.09%7.48%5.57%7.77%5.51%25.06.201830.04.20180.200.03620.06.201819912794 126 383 228100.00-0.0013.851.277029EQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF15.08.2018143.3000USD-0.75% 1 000 USD5.00%-1.78%-3.35%-2.63%1.31%4.17%8.41%4.37%5.25%-31.07.20180.70%6.88%6.54%24.31%1.50%5.89%3.55%4.00%25.06.201830.04.20180.20-0.01420.06.20181991461 657 989 401100.0015.361.66908EQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF15.08.201855.3000USD-0.78% 1 000 USD5.00%-0.58%0.49%0.67%6.56%10.94%8.97%9.26%10.65%-31.07.20180.77%4.96%8.89%16.44%7.38%3.77%9.57%4.14%26.06.201830.04.20180.200.01222.06.20181990164614 560 236 614100.10-0.1016.052.218612EQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF15.08.2018274.5200USD-0.51% 1 000 USD5.00%0.93%4.62%4.24%11.47%16.47%12.45%13.08%14.88%-31.07.20181.00%4.83%11.22%13.90%11.03%3.50%13.34%3.70%30.06.201825.06.20180.07-0.00428.06.2018010050527 039 782 139100.0017.202.94908EQ-US-LC
ISHDiShares Digitalisation UCITS ETF15.08.20186.6775USD-0.66% 1 000 USD5.00%-1.75%2.75%5.40%18.00%23.30%----31.07.201809.07.201825.06.20180.400.12605.07.2018199114484 126 245100.0023.213.793762EQ-SEC-TECH
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF15.08.2018275.1950USD-0.03% 1 000 USD5.00%1.26%2.78%1.08%9.96%16.82%----31.07.201826.06.201830.04.20180.33-0.00222.06.2018010030357 737 725100.0016.093.42100EQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF15.08.201835.8650EUR-0.33% 1 000 EUR5.00%2.57%7.06%14.82%16.71%24.57%----31.07.201828.06.201825.06.20180.30-0.05526.06.201801003521 263 448 506101.08-1.0821.424.01909
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF15.08.201830.9600EUR-0.37% 1 000 EUR5.00%2.40%6.05%13.24%11.93%16.61%----31.07.201826.06.201830.04.20180.300.02022.06.20181990302518 779 815100.00-0.0017.663.728711
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF15.08.201827.1850EUR-0.69% 1 000 EUR5.00%1.32%-1.09%5.10%5.41%10.55%5.15%---31.07.201826.06.201830.04.20180.30-0.05322.06.201819904021 613 171 911100.0010.171.138613
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)15.08.20184.9260EUR0.10% 1 000 EUR5.00%-0.34%0.64%0.31%------31.07.201825.06.201830.04.20180.100.02518.06.201839701943950 490 421101.39-1.391.918614BOND-GLB
ISHGCBiShares Global Corp Bond UCITS ETF15.08.20184.9898USD0.08% 1 000 USD5.00%-0.54%--------31.07.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHHIiShares Healthcare Innovation UCITS ETF14.08.20186.6542USD0.69% 1 000 USD5.00%-1.57%0.63%-0.47%13.94%26.56%----31.07.201825.06.201830.04.20180.400.14620.06.2018010083291 325 366101.58-1.5824.874.092970EQ-SEC-HC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)15.08.201864.6450USD-3.04% 1 000 USD5.00%1.48%-15.44%-24.41%-7.81%-8.10%11.41%-2.42%-5.85%-31.07.20181.35%16.53%12.78%63.31%-5.07%14.81%26.06.201830.04.20180.65-0.00222.06.201801005428 377 862100.02-0.0211.961.655011EQ-BR
ISHCHIiShares MSCI China A UCITS ETF15.08.20183.4640USD-3.02% 1 000 USD5.00%-9.08%-21.14%-21.27%-21.05%-13.81%-10.19%---31.07.2018-0.26%11.30%26.06.201830.04.20180.650.07722.06.2018010024675 386 512100.0012.101.61991EQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF15.08.2018140.2200USD-3.04% 1 000 USD5.00%-5.66%-11.15%-12.72%-8.14%-0.47%8.74%5.91%4.84%-31.07.20180.87%7.12%10.06%31.77%3.67%7.02%26.06.201830.04.20180.65-0.08722.06.20180100653568 995 058100.05-0.0511.851.55924EQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF15.08.2018203.4500EUR0.04% 1 000 EUR5.00%-0.54%-3.51%0.43%4.11%6.75%----31.07.201826.06.201830.04.20180.58-0.03022.06.201819814931 234 950 594100.0015.431.56098EQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR15.08.20185.3020EUR-0.05% 1 000 EUR5.00%-1.54%-0.39%4.99%5.74%7.88%----31.07.201829.06.201825.06.20180.150.02827.06.20181981247575 637 358100.00-0.0016.212.014156EQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF15.08.201841.9625EUR0.17% 1 000 EUR5.00%0.04%0.05%6.68%4.44%6.11%----31.07.201825.06.201831.01.20180.300.00812.04.2018199118344 572 335100.0015.201.968411
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF15.08.201896.4200USD-1.89% 1 000 USD5.00%-10.23%-7.80%-15.43%-1.15%12.61%11.65%-1.33%-3.07%-31.07.20181.26%9.61%11.93%32.63%-2.04%16.30%26.06.201830.04.20180.650.06022.06.201819916310 100 145100.005.650.828812EQ-RUS
ISHUSSCiShares MSCI USA Small Cap UCITS ETF15.08.2018347.1800USD-0.02% 1 000 USD5.00%0.00%5.77%9.63%15.07%22.04%----31.07.201826.06.201830.04.20180.430.00422.06.2018010001799600 929 751100.0017.542.18099EQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF15.08.201851.8400EUR-0.80% 1 000 EUR5.00%-0.32%0.99%2.52%5.45%9.54%----31.07.201826.06.201830.04.20180.550.00122.06.2018199016241 654 646 753103.88-3.8816.052.218612EQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15.08.20184.6240EUR-0.42% 1 000 EUR5.00%1.61%--------31.07.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF15.08.20185.6275EUR0.07% 1 000 EUR5.00%2.74%--------31.07.201826.06.201830.04.20180.300-0.018199003990184 582 980100.78-0.7816.562.478910EQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF15.08.2018411.2200USD-0.77% 1 000 USD5.00%0.10%7.42%9.01%18.55%25.76%----31.07.201827.06.201825.06.20180.33-0.07725.06.201801001031 821 215 878100.0020.444.47923EQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC15.08.201823.3200USD-0.78% 1 000 USD5.00%-4.44%-8.35%-12.29%-7.55%-6.74%1.77%-2.48%-5.54%-31.07.20180.35%6.28%2.75%13.79%-2.21%7.81%29.06.201825.06.20180.251003 144 375 264100.00COM-PRMET
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF15.08.201863.4400EUR-0.58% 1 000 EUR5.00%0.63%3.86%2.80%8.96%13.30%10.21%11.40%13.22%-31.07.20180.83%4.76%9.36%12.84%9.74%3.70%26.06.201830.04.20180.20-0.01822.06.20181995053 232 496 362101.34-1.3417.182.94898EQ-US-LC
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