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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 - acc19.02.201860 705.1000HUF300 000 HUF5.00%-5.45%-1.84%2.81%-2.19%5.74%----EQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19.02.201836 674.0000JPY150 000 JPY5.25%-8.72%-1.21%16.00%------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc16.02.201832 784.8000HUF-0.10% 300 000 HUF5.00%-1.77%1.94%10.22%9.53%7.65%----EQ-HD-GLB
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
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
PARJYBBNP Parvest Bond JPY19.02.201822 881.0000JPY150 000 JPY3.00%0.14%0.00%0.04%-0.29%0.41%1.26%1.27%1.42%1.31%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) CZK16.02.201817 056.3000CZK0.22% 100 000 EUR5.00%-3.66%5.07%11.56%13.15%13.31%6.12%10.67%--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)16.02.201814 225.9000CZK0.51% 25 000 CZK5.00%-5.14%-1.01%2.23%------EQ-GLB
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
PARJSCBNP Parvest Equity Japan Small Cap19.02.201813 067.0000JPY150 000 JPY3.00%-5.52%0.60%14.17%20.90%30.85%19.22%23.57%19.30%11.36%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
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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.02.201812 029.1000CZK100 000 EUR3.00%-4.43%-0.99%2.24%-0.51%-2.94%1.30%6.95%--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 Y19.02.201811 899.0000JPY150 000 JPY3.00%0.13%0.00%0.04%-0.29%0.05%----42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)19.02.201810 216.6000CZK100 000 EUR5.00%-3.07%-0.15%-2.17%-2.37%0.60%-3.48%2.90%--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
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
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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.02.20189 740.0000JPY150 000 JPY3.00%-5.53%0.59%14.15%20.89%28.65%----124.00ročne1.27%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)19.02.20188 771.6400CZK100 000 EUR3.00%-3.16%-1.61%-1.15%-3.54%-0.44%-0.23%4.25%--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)19.02.20187 801.6200CZK100 000 EUR5.00%-4.52%4.07%11.90%16.77%13.95%3.88%2.03%--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 - AU19.02.20186 978.9000USD100 000 EUR5.00%-2.65%2.38%5.41%6.26%7.41%4.72%---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)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
PARJPBNP Parvest Equity Japan JPY19.02.20185 611.0000JPY150 000 JPY3.00%-6.58%0.88%13.26%16.85%18.75%4.76%11.87%8.71%2.20%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)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
INGIJAPNN (L) Japan Equity - X Cap JPY19.02.20184 881.0000JPY150 000 JPY5.00%-6.53%1.48%14.26%15.99%16.24%5.36%12.46%9.09%2.07%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
ABLAEUAberdeen Global - Latin American Equity Fund19.02.20184 241.4100USD100 000 EUR6.38%-1.44%8.71%9.37%23.16%22.60%10.13%---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
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.02.20184 147.0000JPY150 000 JPY3.00%-5.47%0.90%13.28%16.85%16.42%----67.00ročne1.62%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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
INGVAFCZNN (L) International Czech Equity CZK19.02.20183 681.0600CZK100 000 EUR5.00%-3.29%1.73%2.91%3.90%10.19%6.76%6.83%--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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc19.02.20183 578.4500CZK100 000 EUR5.00%-5.72%-0.61%5.70%2.79%10.15%----EQ-GER
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
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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.02.20183 407.4500CZK25 000 CZK5.00%-5.96%-2.74%1.92%-3.32%3.48%----ročneEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.02.20183 394.2200CZK2.17% 25 000 CZK5.00%1.71%3.98%16.19%------EQ-SEC-TECH
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.02.20183 346.6300CZK25 000 CZK5.00%-5.96%-2.74%1.93%-3.27%3.60%----EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19.02.20183 281.7300CZK25 000 CZK5.00%-6.43%-0.94%-0.62%-2.98%3.51%----EQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19.02.20183 210.8200CZK25 000 CZK5.00%-6.46%-3.40%-3.05%-5.31%0.98%----ročneEQ-EU
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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.02.20182 973.8900CZK25 000 CZK3.00%-0.58%-0.49%-0.67%------BAL-TR-CZK
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc16.02.20182 962.7100CZK0.10% 25 000 CZK5.00%-0.81%-0.96%-0.95%------BOND-HY-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc12.02.20182 840.8000CZK100 000 EUR5.00%-6.89%-6.75%-5.96%-6.11%-6.16%----BAL-TR-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK19.02.20182 672.0000CZK100 000 EUR5.00%-2.95%1.23%-------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
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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.02.20182 651.4800CZK0.23% 100 000 EUR4.50%-1.15%-1.87%-1.28%-0.21%0.67%1.09%---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
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged19.02.20182 650.8000CZK100 000 EUR5.00%-3.01%4.87%10.41%12.66%12.50%6.55%11.14%--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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.02.20182 613.3600CZK0.28% 100 000 EUR4.50%-0.92%-1.81%-0.93%0.24%0.59%-0.08%---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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19.02.20182 601.8300CZK100 000 EUR5.00%-2.41%-0.33%0.90%0.44%2.48%----BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16.02.20182 552.5300CZK0.21% 100 000 EUR4.50%-0.84%-1.27%-0.44%0.47%1.03%-0.99%---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
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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16.02.20182 472.3900CZK0.09% 100 000 EUR4.50%-0.53%-1.64%-1.70%-1.48%-2.06%-0.60%---BOND-HY-ST-CZK
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK16.02.20182 157.8000CZK0.36% 100 000 EUR4.50%1.64%6.49%2.86%6.06%8.82%-1.18%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
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