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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 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc08.12.201762 115.8000HUF0.31% 300 000 HUF5.00%0.22%2.23%1.00%8.04%16.78%----EQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY08.12.201737 296.0000JPY1.20% 150 000 JPY5.25%0.11%12.69%17.99%------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc08.12.201731 629.4000HUF1.21% 300 000 HUF5.00%-3.66%2.73%5.53%4.45%10.62%----EQ-HD-GLB
INGIERECZNN (L) European Real Estate CZK08.12.201727 337.0000CZK0.76% 100 000 EUR5.00%2.91%3.75%1.63%12.29%12.04%7.59%9.17%--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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08.12.201723 955.4000JPY0.66% 100 000 EUR4.50%-1.02%11.10%17.36%18.87%23.60%11.43%---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
PARJYBBNP Parvest Bond JPY07.12.201722 849.0000JPY0.04% 150 000 JPY3.00%-0.13%-0.27%-0.27%-0.06%-0.84%1.07%1.18%1.36%1.37%BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
INGUSFCZNN (L) US (ECC) CZK08.12.201716 852.8000CZK0.85% 100 000 EUR5.00%4.65%8.02%9.61%10.72%15.61%7.00%11.52%--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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)08.12.201714 763.7000CZK1.18% 25 000 CZK5.00%1.73%5.40%1.26%------EQ-GLB
INGEEFCZNN (L) European Equity CZK08.12.201713 822.1000CZK0.96% 100 000 EUR5.00%0.40%2.76%-0.46%5.76%10.37%6.78%8.40%--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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ08.12.201713 556.0000JPY0.70% 100 000 EUR4.50%-0.61%10.67%11.59%14.27%18.20%10.84%---EQ-JAP-VAL
PARJSCBNP Parvest Equity Japan Small Cap07.12.201713 009.0000JPY1.71% 150 000 JPY3.00%-0.18%9.85%15.70%26.65%39.85%20.00%26.70%22.18%8.80%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK08.12.201712 397.9000CZK0.82% 100 000 EUR3.00%1.33%4.96%1.33%0.34%1.81%5.88%8.08%--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
PARBJPBNP Parvest Bond JPY - distribution Y07.12.201711 883.0000JPY0.05% 150 000 JPY3.00%-0.13%-0.27%-0.27%-0.41%-1.19%----42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)08.12.201710 477.8000CZK-0.09% 100 000 EUR5.00%3.78%0.57%-1.02%2.72%4.64%-1.12%4.29%--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
INGGHDFCNN (L) Global High Dividend CZK08.12.201710 473.5000CZK0.81% 100 000 EUR5.00%1.46%5.52%0.52%-2.63%-0.54%5.84%8.74%--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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)08.12.201710 398.6000CZK1.22% 100 000 EUR5.00%-0.43%1.54%2.20%5.55%12.70%6.18%7.95%--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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y07.12.20179 698.0000JPY1.72% 150 000 JPY3.00%-0.19%9.86%15.69%24.52%37.50%----124.00ročne1.28%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)08.12.20179 029.1000CZK0.35% 100 000 EUR3.00%0.94%0.93%-0.81%2.29%3.36%3.13%5.22%--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
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)08.12.20177 491.7900CZK0.34% 100 000 EUR5.00%-0.78%2.46%10.08%13.07%15.23%4.82%1.66%--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
AMFEEFirst Eagle Amundi Internation Fund - AU08.12.20176 875.6200USD0.20% 100 000 EUR5.00%0.47%2.24%3.36%6.26%9.14%5.39%---BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
INGIECZNN (L) Energy - X Cap CZK (hedged i)08.12.20176 072.4700CZK0.78% 100 000 EUR5.00%-0.40%6.48%7.66%3.96%-3.11%-1.68%-3.54%--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
PARJPBNP Parvest Equity Japan JPY08.12.20175 648.0000JPY1.18% 150 000 JPY3.00%-0.12%12.40%15.12%17.76%22.33%7.36%17.00%9.88%0.01%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)08.12.20175 002.6900CZK0.06% 100 000 EUR1.20%0.29%0.58%0.62%0.95%1.49%----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
INGIJAPNN (L) Japan Equity - X Cap JPY08.12.20174 925.0000JPY1.05% 150 000 JPY5.00%0.37%13.58%15.34%15.12%19.28%7.61%17.23%10.59%0.14%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
PARJAYBNP Parvest Equity Japan JPY - distribution Y07.12.20174 125.0000JPY1.30% 150 000 JPY3.00%-1.29%11.07%13.76%14.11%18.53%----67.00ročne1.62%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK07.12.20174 010.1300CZK0.15% 100 000 EUR4.50%1.02%3.16%3.28%3.85%4.43%3.42%---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
ABLAEUAberdeen Global - Latin American Equity Fund08.12.20173 811.0700USD-0.96% 100 000 EUR6.38%-1.89%-8.25%7.44%12.80%25.51%7.10%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK08.12.20173 663.1900CZK0.71% 100 000 EUR4.50%-0.85%10.26%10.64%12.17%15.35%3.75%---EQ-JAP-VAL
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc08.12.20173 651.8900CZK1.03% 100 000 EUR5.00%0.73%4.41%3.75%12.68%21.39%----EQ-GER
INGVAFCZNN (L) International Czech Equity CZK08.12.20173 586.5900CZK0.79% 100 000 EUR5.00%-1.61%-0.96%1.67%8.44%19.66%7.00%6.52%--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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK07.12.20173 549.4300CZK0.37% 100 000 EUR4.50%1.41%3.74%-1.97%-1.62%3.16%1.56%---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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis08.12.20173 527.0200CZK0.31% 25 000 CZK5.00%0.59%2.46%1.00%7.54%14.74%----ročneEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc08.12.20173 464.1800CZK0.31% 25 000 CZK5.00%0.60%2.47%1.04%7.61%14.99%----EQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis08.12.20173 448.0000CZK0.59% 25 000 CZK5.00%2.00%3.83%1.88%7.04%8.36%----ročneEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc08.12.20173 435.9400CZK0.59% 25 000 CZK5.00%2.01%3.78%1.80%6.97%11.33%----EQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc08.12.20173 162.7900CZK1.01% 25 000 CZK5.00%-0.81%4.00%-------EQ-SEC-TECH
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK07.12.20173 142.3100CZK0.24% 100 000 EUR4.50%2.07%5.52%7.76%9.62%14.05%----EQ-US
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc08.12.20173 066.1200CZK0.14% 100 000 EUR5.00%0.74%0.86%1.14%1.45%1.21%----BAL-TR-CZK
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc08.12.20173 004.4100CZK0.02% 25 000 CZK5.00%0.49%0.12%-------BOND-HY-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc08.12.20173 003.3000CZK0.01% 25 000 CZK3.00%0.35%0.11%-------BAL-TR-CZK
INGICZBNN (L) International Czech Bond08.12.20172 716.8700CZK0.13% 100 000 EUR5.00%1.14%-3.08%-4.11%-3.84%-4.98%-1.49%0.30%--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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK07.12.20172 703.4300CZK-0.10% 100 000 EUR4.50%-0.16%0.53%1.12%2.70%4.15%2.44%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK07.12.20172 674.6600CZK-0.02% 100 000 EUR4.50%0.39%1.32%2.13%3.50%4.01%2.27%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMFECFirst Eagle Amundi Internation Fund - AHK08.12.20172 660.1800CZK0.19% 100 000 EUR5.00%---------BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK08.12.20172 620.8700CZK0.17% 100 000 EUR5.00%0.15%0.63%0.75%3.64%5.23%1.60%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07.12.20172 598.2600CZK-0.03% 100 000 EUR4.50%0.70%1.04%2.31%2.92%3.08%0.50%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged08.12.20172 595.2600CZK0.64% 100 000 EUR5.00%2.76%5.62%8.06%8.81%14.90%6.99%---EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK07.12.20172 520.6600CZK-0.30% 100 000 EUR4.50%-3.87%-1.75%-4.10%-9.80%-10.72%1.92%---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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK07.12.20172 514.8600CZK-0.08% 100 000 EUR4.50%-0.08%0.03%-0.09%-0.13%-0.18%0.25%---BOND-HY-ST-CZK
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY08.12.20172 170.0000JPY1.21% 150 000 JPY5.25%0.14%12.73%18.00%26.46%32.88%10.76%17.88%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
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