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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 
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE16.02.2018137.0300EUR0.51% 100 000 EUR4.50%-4.24%1.79%5.49%8.44%8.60%1.22%3.04%--EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU16.02.2018112.4400USD0.50% 100 000 EUR4.50%-3.98%2.64%6.90%10.43%11.07%2.87%4.21%--EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16.02.2018161.1700USD0.64% 100 000 EUR4.50%-2.62%1.83%5.52%7.02%11.01%----EQ-GLB-LC
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16.02.201838.2800EUR-1.80% 100 000 EUR4.50%-7.78%-6.91%-9.38%-16.75%-26.11%-2.61%-9.87%--COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16.02.201833.1000USD-2.04% 100 000 EUR4.50%-6.10%-1.37%-4.00%-7.44%-13.40%0.38%-11.10%--COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE16.02.2018201.0000EUR0.72% 100 000 EUR4.50%-3.08%1.11%6.30%2.39%4.69%4.68%10.49%--EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK16.02.20183 519.6100CZK0.64% 100 000 EUR4.50%-3.22%0.34%3.19%-2.06%-1.81%1.80%---EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU16.02.2018173.5100USD0.47% 100 000 EUR4.50%-1.25%7.19%12.67%13.96%22.81%7.93%8.94%--EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE16.02.201893.7200EUR-0.35% 100 000 EUR4.50%-7.77%-2.29%2.96%-4.08%-11.70%0.84%1.19%--EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16.02.20182 478.7600CZK-0.43% 100 000 EUR4.50%-7.95%-3.08%-0.10%-8.23%-17.11%-1.91%---EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU16.02.201872.9600USD-0.59% 100 000 EUR4.50%-6.08%3.53%9.07%6.67%3.49%3.97%-0.23%--EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19.02.2018159.5700EUR100 000 EUR4.50%-4.79%-1.65%10.36%13.86%12.52%6.15%10.70%--EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.02.2018823.6800USD100 000 EUR4.50%-3.43%3.79%16.44%26.10%31.35%9.25%9.03%--EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.02.2018142.4700EUR100 000 EUR4.50%-7.29%-3.26%0.52%2.17%7.65%2.96%12.63%--EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.02.2018249.0500USD100 000 EUR4.50%-6.00%2.09%6.02%13.10%25.63%5.99%10.94%--EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.02.201884.4800USD100 000 EUR4.50%-7.51%-1.39%5.90%11.01%28.06%6.93%12.50%--EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19.02.2018179.4900EUR100 000 EUR4.50%-7.94%-4.48%-0.52%-3.03%-0.08%2.40%11.00%--EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.02.2018203.9700EUR100 000 EUR4.50%-4.50%-2.29%5.22%8.63%6.17%8.55%13.48%--EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.02.2018216.0900EUR100 000 EUR4.50%-6.91%-2.58%7.97%14.00%15.52%6.18%13.29%--EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.02.201823 055.6000JPY100 000 EUR4.50%-6.76%-1.85%9.12%15.36%17.17%7.64%14.55%--EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE19.02.2018187.5400EUR100 000 EUR4.50%-4.87%-2.94%3.92%2.93%1.73%7.95%11.24%--EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.02.20183 478.8900CZK100 000 EUR4.50%-7.33%-4.23%5.63%6.62%8.35%4.50%---EQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.02.201813 016.0000JPY100 000 EUR4.50%-7.11%-2.93%7.35%8.86%11.82%7.15%12.40%--EQ-JAP-VAL
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19.02.201822.3200USD100 000 EUR4.50%-3.67%0.63%12.33%14.64%25.25%6.63%1.86%--EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16.02.201874.0600EUR0.84% 100 000 EUR4.50%-0.18%6.30%4.93%11.50%-1.03%1.58%-3.04%--EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.02.2018502.7400USD0.59% 100 000 EUR4.50%1.65%12.64%11.16%23.99%16.00%4.70%-4.42%--EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE15.02.2018169.0200EUR0.11% 100 000 EUR4.50%-2.70%1.14%-1.98%-2.82%-6.97%-6.43%7.02%--EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE15.02.2018138.8900EUR0.70% 100 000 EUR4.50%-1.02%6.43%2.79%6.99%6.90%-4.96%4.61%--EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU15.02.2018146.5900USD0.70% 100 000 EUR4.50%-0.79%7.44%4.17%9.00%9.31%-3.57%5.62%--EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.02.2018180.5700USD100 000 EUR4.50%-0.47%11.07%24.76%29.68%33.94%9.03%3.85%--EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE16.02.2018216.8500EUR0.42% 100 000 EUR4.50%-5.85%-2.27%1.14%-4.34%-3.41%2.55%11.05%--EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE16.02.2018175.1700EUR0.17% 100 000 EUR4.50%-4.38%2.70%5.79%4.51%10.79%4.45%8.56%--EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU16.02.2018186.9300USD0.17% 100 000 EUR4.50%-4.12%3.55%7.14%6.37%13.21%5.70%9.47%--EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE16.02.2018216.6400EUR-0.00% 100 000 EUR4.50%-7.84%-2.62%2.37%-1.53%-7.16%1.82%10.51%--EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE16.02.2018174.8100EUR-0.25% 100 000 EUR4.50%-6.37%2.33%7.11%7.65%6.53%3.57%8.40%--EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK16.02.20184 010.1700CZK-0.25% 100 000 EUR4.50%-6.40%1.10%5.63%5.83%3.92%2.19%7.13%--EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU16.02.2018186.8800USD-0.25% 100 000 EUR4.50%-6.15%3.17%8.44%9.49%8.80%4.95%9.36%--EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE19.02.2018164.5000EUR100 000 EUR4.50%-5.75%-2.12%1.52%-0.81%9.01%4.30%9.92%--EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE19.02.2018175.3700EUR100 000 EUR4.50%-5.68%-2.05%1.40%-2.45%4.27%2.11%8.01%--EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16.02.2018288.3000EUR0.29% 100 000 EUR4.50%-4.60%-0.28%6.56%3.76%-0.34%6.40%14.67%--EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.02.20183 206.7300CZK0.04% 100 000 EUR4.50%-3.15%4.16%10.53%12.17%12.32%----EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16.02.2018256.7000USD0.04% 100 000 EUR4.50%-2.85%5.66%12.89%15.38%16.72%9.67%13.04%--EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE14.02.2018213.9500EUR0.30% 100 000 EUR4.50%-5.58%-2.75%-0.60%0.75%-3.33%2.06%6.61%--EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE16.02.2018132.4300EUR0.17% 100 000 EUR4.50%-0.74%-1.70%-1.98%-1.70%-0.76%0.10%1.67%--BOND-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)16.02.20181 224.6400EUR0.15% 100 EUR3.00%-1.48%-2.38%-------BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD16.02.20181 690.9300USD0.16% 1 000 USD3.00%-1.32%-1.93%-------BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus16.02.2018424.6100EUR0.13% 100 EUR3.00%-0.97%-1.04%-0.23%-0.82%-0.08%-1.80%2.65%3.99%3.53%BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
FORBW2001BNP Paribas L1 Bond Euro Premium16.02.2018143.8900EUR0.10% 100 EUR3.00%-0.31%-1.09%-0.91%-1.02%-0.73%-0.22%0.99%1.99%2.96%BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
BNPLBCWBNP Paribas L1 Bond World Plus16.02.20181 531.1100EUR0.46% 100 EUR3.00%-1.84%-3.78%-4.50%-6.42%-8.70%-3.34%-0.18%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16.02.2018336.7700EUR0.46% 100 EUR3.00%-1.84%-3.77%-4.50%-6.42%-10.15%----5.98ročne1.78%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
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