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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 - acc18.05.201864 779.3000HUF0.39% 300 000 HUF5.00%6.52%7.31%4.75%9.71%4.67%4.38%10.26%12.44%-EQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18.05.201837 272.0000JPY-0.15% 150 000 JPY5.25%4.02%1.52%0.40%17.89%-----ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc18.05.201833 875.6000HUF0.79% 300 000 HUF5.00%5.82%3.35%5.33%13.89%14.54%4.42%7.87%5.24%-EQ-HD-GLB
INGIERECZNN (L) European Real Estate CZK18.05.201827 889.7000CZK0.16% 100 000 EUR5.00%2.38%7.54%5.09%7.78%6.37%1.99%7.29%6.97%5.60%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 - AJ17.05.201823 910.8000JPY0.01% 100 000 EUR4.50%3.16%3.72%1.79%13.17%19.64%5.57%10.82%48.13%28.24%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 JPY17.05.201822 890.0000JPY-0.05% 150 000 JPY3.00%-0.21%0.07%0.04%0.08%-0.25%1.20%1.52%1.25%1.46%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) CZK18.05.201816 853.3000CZK-0.26% 100 000 EUR5.00%1.22%-0.51%3.82%10.23%11.81%5.61%8.23%8.54%-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)18.05.201815 132.4000CZK0.07% 25 000 CZK5.00%5.66%6.28%5.29%8.74%5.77%----EQ-GLB
INGEEFCZNN (L) European Equity CZK18.05.201813 951.8000CZK-0.10% 100 000 EUR5.00%3.81%3.74%2.21%4.66%0.86%0.68%6.45%5.77%-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 Cap17.05.201813 549.0000JPY0.45% 150 000 JPY3.00%3.74%3.47%4.31%18.38%25.36%16.84%16.31%21.63%10.94%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 - AJ17.05.201813 447.0000JPY0.43% 100 000 EUR4.50%1.11%3.84%0.28%10.90%12.46%4.83%7.58%12.04%4.13%EQ-JAP-VAL
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18.05.201812 452.2000CZK-0.02% 100 000 EUR3.00%4.05%3.37%2.49%5.84%2.99%1.04%5.67%7.05%-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 Y17.05.201811 857.0000JPY-0.05% 150 000 JPY3.00%-0.33%-0.33%-0.35%-0.31%-0.65%0.87%0.97%0.33%0.47%42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)18.05.201810 716.2000CZK-0.08% 100 000 EUR5.00%3.62%4.84%3.20%7.46%6.97%0.88%6.35%6.37%5.48%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 CZK18.05.201810 327.4000CZK-0.23% 100 000 EUR5.00%4.60%3.67%1.00%4.50%-0.19%-0.30%5.46%7.24%4.70%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 Y17.05.20189 937.0000JPY0.44% 150 000 JPY3.00%3.73%1.80%2.62%16.45%23.33%14.93%14.45%19.35%8.84%124.00ročne1.25%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)18.05.20189 773.9400CZK-0.19% 100 000 EUR5.00%-3.34%-3.88%-4.47%-6.41%-6.60%-5.05%-0.19%1.91%-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)18.05.20188 986.3600CZK0.05% 100 000 EUR3.00%1.69%2.18%0.79%1.27%-1.18%-0.55%3.75%3.73%-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)18.05.20187 909.1700CZK-0.19% 100 000 EUR5.00%1.63%1.34%5.50%13.44%18.38%4.39%3.49%-2.18%-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 - AU17.05.20186 977.3400USD0.19% 100 000 EUR5.00%0.33%0.45%2.36%5.39%6.24%4.21%4.66%4.93%4.03%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)18.05.20186 909.6500CZK-0.48% 100 000 EUR5.00%6.04%16.12%16.74%27.50%18.71%0.65%-2.54%-3.60%-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 JPY17.05.20185 716.0000JPY1.01% 150 000 JPY3.00%3.31%2.49%2.77%15.38%19.03%2.10%6.53%10.65%1.43%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
INGIJAPNN (L) Japan Equity - X Cap JPY18.05.20185 036.0000JPY0.46% 150 000 JPY5.00%4.44%3.90%4.70%17.88%19.68%2.86%7.32%12.01%1.46%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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)18.05.20184 881.5900CZK-0.23% 100 000 EUR1.20%-1.27%-1.72%-2.02%-1.60%-1.53%-0.48%---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
PARJAYBNP Parvest Equity Japan JPY - distribution Y17.05.20184 149.0000JPY1.02% 150 000 JPY3.00%3.31%0.68%0.95%13.33%16.91%0.16%4.65%8.59%-0.66%67.00ročne1.61%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK17.05.20183 931.3800CZK-0.05% 100 000 EUR4.50%-0.33%-1.78%-0.89%3.55%3.75%1.63%4.78%7.58%3.14%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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK17.05.20183 824.8900CZK0.52% 100 000 EUR4.50%7.37%8.70%9.04%12.14%6.43%2.41%---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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc18.05.20183 719.5500CZK0.88% 100 000 EUR5.00%4.58%4.40%3.31%9.87%6.97%----EQ-GER
ABLAEUAberdeen Global - Latin American Equity Fund18.05.20183 622.0500USD-2.66% 100 000 EUR6.38%-12.22%-14.58%-7.16%-6.60%5.17%3.24%-5.36%-3.16%-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis18.05.20183 604.5200CZK0.38% 25 000 CZK5.00%6.19%6.68%2.89%7.81%2.36%----ročneEQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.05.20183 588.5300CZK0.43% 100 000 EUR4.50%1.07%3.68%-1.21%8.96%9.98%2.27%---EQ-JAP-VAL
INGVAFCZNN (L) International Czech Equity CZK18.05.20183 584.5300CZK-0.65% 100 000 EUR5.00%-2.55%-2.27%-0.94%0.21%1.17%3.81%5.94%--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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18.05.20183 540.1400CZK0.38% 25 000 CZK5.00%6.19%6.68%2.88%7.82%2.44%----EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc18.05.20183 468.4900CZK0.19% 25 000 CZK5.00%3.09%5.90%4.70%5.03%3.16%----EQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18.05.20183 461.9500CZK-0.46% 25 000 CZK5.00%2.30%2.65%6.06%18.51%-----EQ-SEC-TECH
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis18.05.20183 392.5000CZK0.20% 25 000 CZK5.00%3.08%5.87%2.07%2.44%0.65%----ročneEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.05.20183 187.5600CZK-0.05% 25 000 CZK4.50%1.90%-0.01%3.54%9.87%11.50%6.56%---EQ-US
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc18.05.20182 987.7400CZK0.05% 100 000 EUR5.00%0.62%1.90%-1.93%-1.10%-1.02%----BAL-TR-CZK
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18.05.20182 950.2600CZK-0.03% 25 000 CZK3.00%-0.61%-0.77%-1.28%-1.46%-----BAL-TR-CZK
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc18.05.20182 945.3100CZK-0.05% 25 000 CZK5.00%-0.68%-0.70%-1.54%-1.53%-----BOND-HY-USD
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK17.05.20182 792.6900CZK0.97% 100 000 EUR4.50%7.26%13.19%9.19%12.55%3.40%2.85%---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
INGICZBNN (L) International Czech Bond18.05.20182 658.0500CZK0.00% 100 000 EUR5.00%-0.83%-0.29%-0.65%-5.46%-5.80%-2.08%-0.44%1.49%2.25%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 - AHK17.05.20182 649.0500CZK-0.06% 100 000 EUR4.50%-0.35%-0.08%-1.95%-1.37%-0.30%0.97%---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
AMFECFirst Eagle Amundi Internation Fund - AHK17.05.20182 647.1500CZK0.17% 100 000 EUR5.00%0.06%-0.37%0.29%2.66%2.60%1.60%---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
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged18.05.20182 615.3400CZK-0.19% 100 000 EUR5.00%0.97%-0.93%3.46%8.93%11.15%5.89%8.27%7.68%-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 - AHK17.05.20182 590.5600CZK-0.15% 100 000 EUR4.50%-0.53%-0.79%-2.66%-1.79%-0.64%0.15%---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 - AHK17.05.20182 581.2600CZK0.07% 100 000 EUR5.00%-0.21%-0.53%-1.12%0.10%-0.35%0.55%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.05.20182 519.8900CZK-0.12% 100 000 EUR4.50%-0.75%-0.98%-2.54%-1.71%-0.82%-1.03%---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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK17.05.20182 472.7300CZK-0.02% 100 000 EUR4.50%-0.19%0.02%-1.63%-1.68%-1.47%-0.72%---BOND-HY-ST-CZK
PIOTEPCAmundi Funds II - Top European Players CZK hedged18.05.20182 213.9900CZK-0.32% 100 000 EUR5.00%4.65%5.84%2.25%5.58%1.57%-1.20%5.98%--EQ-EU-LC
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