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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. výnosRating categoryRated 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 
PARETBNP Parvest Equity Turkey USD19.10.201770.8700USD2.30% 100 000 EUR3.00%-0.95%-1.84%14.68%35.51%17.45%-5.29%---EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
FFCFFidelity - China Focus Fund A-ACC-EUR20.10.201717.6500EUR1.73% 100 EUR5.25%3.82%7.43%10.80%18.62%20.97%19.13%15.05%--EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PARTUBNP Parvest Equity Turkey EUR19.10.2017202.9600EUR1.64% 100 EUR3.00%0.03%-3.46%3.42%22.09%7.72%-3.17%7.42%1.41%3.07%EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.10.2017144.9700EUR1.64% 100 EUR3.00%0.03%-3.47%3.42%17.56%3.73%----5.27ročne3.64%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR20.10.201734.8400EUR1.54% 100 EUR5.25%4.47%4.34%-------0.03ročne0.10%
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20.10.201722.8800EUR1.46% 100 EUR5.25%4.09%9.53%-------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.10.201722.8100EUR1.42% 100 EUR5.25%4.06%9.51%15.44%25.33%22.44%16.04%15.83%--EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFAEFidelity - America Fund A-ACC-EUR20.10.201724.6400EUR1.40% 100 EUR5.25%4.36%1.57%-4.31%-3.71%4.72%10.93%15.67%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST20.10.20178.9020EUR1.39% 100 EUR5.25%4.34%1.56%-4.30%-3.71%4.72%----0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFGCACFidelity - Greater China Fund A-ACC-EUR20.10.201714.9500EUR1.29% 100 EUR5.25%4.69%9.68%14.65%23.55%21.94%----
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20.10.201718.9000EUR1.23% 100 EUR5.25%3.62%8.62%13.31%20.23%18.05%13.34%11.35%--EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFGTFidelity - Global Technology Fund A-DIST-EUR20.10.201719.5400EUR1.19% 100 EUR5.25%5.85%5.62%-------ročne
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY20.10.201735 331.0000JPY1.11% 150 000 JPY5.25%4.14%9.89%-------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFWEUFidelity - World Fund A-DIST-EUR20.10.201721.9800EUR1.10% 100 EUR5.25%4.17%3.97%2.28%6.23%14.84%----0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.10.201718.5100EUR1.09% 100 EUR5.25%4.05%9.59%-------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFCHFUFidelity - China Focus Fund A-ACC-USD20.10.201711.1900USD1.08% 1 000 USD5.25%1.91%8.33%21.76%30.50%30.82%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.10.20172 055.0000JPY1.08% 150 000 JPY5.25%4.10%9.89%24.47%22.83%35.55%13.57%17.09%--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
FFWOEFidelity - World Fund A-ACC-EUR20.10.201711.3400EUR1.07% 100 EUR5.25%4.13%3.94%-------
FFCHFDFidelity - China Focus Fund A-DIST-USD20.10.201771.1400USD1.07% 1 000 USD5.25%2.04%7.72%-------0.46ročne0.65%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIINDUNN (L) Industrials20.10.2017590.6400EUR0.98% 100 EUR5.00%3.69%4.89%3.47%8.51%17.90%9.86%10.74%9.77%4.14%EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
FFUKEFidelity - United Kingdom Fund A-ACC-EUR20.10.201711.3200EUR0.98% 100 EUR5.25%2.17%2.26%-------
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP19.10.201724.2100GBP0.96% 1 000 GBP5.75%-0.53%-0.04%3.11%6.70%-----0.36ročne1.49%
INGIBIENN (L) BankNN (L) & Insurance X EUR20.10.20171 175.7200EUR0.91% 100 EUR5.00%4.25%3.66%4.55%6.54%22.43%12.90%12.75%--EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
FFGFEFidelity - Global Focus Fund A-DIST-EUR20.10.201758.3300EUR0.90% 100 EUR5.25%3.07%3.33%-------ročne
PIOAREUPioneer Funds - Absolute Return European Equity USD19.10.201756.9300USD0.89% 100 000 EUR5.00%-0.25%2.82%11.85%10.54%8.44%----0.3901%8.94%0.1342%-1.76%
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR20.10.201723.9500EUR0.88% 100 EUR5.25%3.28%5.69%-------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFITFidelity - Italy Fund A-ACC-EUR20.10.201715.1000EUR0.87% 100 EUR5.25%-0.33%4.79%13.96%16.06%23.77%8.54%---EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
PIOJEFPioneer Funds - Japanese Equity USD19.10.20173.5100USD0.86% 1 000 USD5.00%2.33%4.78%10.73%13.23%17.39%9.00%9.11%4.91%-0.28%EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR20.10.201725.7700EUR0.86% 100 EUR5.25%4.50%6.58%8.64%12.93%14.58%14.16%11.42%--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
FFPAFidelity - Pacific Fund A-ACC-EUR20.10.201721.4000EUR0.85% 100 EUR5.25%4.70%5.11%4.04%9.63%7.86%11.93%14.55%--EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR20.10.201723.9000EUR0.84% 100 EUR5.25%3.24%5.66%8.00%19.20%14.41%12.94%11.21%--EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
PARJUSBNP Parvest Equity Japan USD19.10.201748.1200USD0.84% 1 000 USD3.00%4.04%6.98%14.38%17.39%20.00%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR20.10.201737.6800EUR0.83% 100 EUR5.25%3.49%-0.13%-------ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFCHCUFidelity - China Consumer Fund A-DIST-USD20.10.201719.6000USD0.82% 1 000 USD5.25%2.35%10.61%-------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.201719.6200USD0.82% 1 000 USD5.25%2.35%10.60%27.07%38.17%32.66%13.30%13.45%--EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR20.10.201718.5600EUR0.81% 100 EUR5.25%3.40%3.34%0.71%4.80%11.34%8.93%10.26%--EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20.10.201737.1500EUR0.81% 100 EUR5.25%3.57%4.65%7.62%16.93%16.42%14.56%12.73%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFAEHFidelity - America Fund A-ACC-EUR (hedged)20.10.201714.9300EUR0.81% 100 EUR5.25%2.47%2.12%-------EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR20.10.201717.4900EUR0.81% 100 EUR5.25%3.74%6.65%-------
FFACZFidelity - America Fund A-ACC-CZK (hedged)20.10.20171 380.0000CZK0.80% 25 000 CZK5.25%2.53%1.77%3.37%3.29%9.35%----EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20.10.201724.0500EUR0.80% 100 EUR5.25%3.49%-0.12%-1.35%4.38%4.34%7.72%13.93%--EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFWCZFidelity - World Fund A-ACC-CZK (hedged)20.10.20171 286.0000CZK0.78% 25 000 CZK5.25%2.96%4.55%9.91%12.71%20.41%----
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR20.10.20177.6060EUR0.78% 100 EUR5.25%3.86%5.01%-------0.00ročne0.06%
FFSEEFidelity - South East Asia Fund A-ACC-EUR20.10.201725.8000EUR0.78% 100 EUR5.25%3.86%5.05%8.54%17.86%15.70%11.54%8.82%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
PIOEOVUPioneer Funds - European Equity Optimal Volatility USD19.10.201755.7100USD0.78% 1 000 USD5.00%-0.59%2.01%12.70%------
PIOTRCPioneer Funds - Absolute Return Currencies USD19.10.20176.5000USD0.78% 1 000 USD0.50%-1.66%0.62%10.17%9.06%10.17%-0.76%-0.69%-1.61%-MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.10.201714.3500EUR0.77% 100 EUR5.25%3.39%3.54%-------ročne
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.10.201714.3500EUR0.77% 100 EUR5.25%3.39%3.46%-------ročne
INGGHDFNN (L) Global High Dividend EUR20.10.2017440.6200EUR0.77% 100 EUR3.00%2.72%2.36%-1.33%0.54%8.65%8.10%9.83%9.34%3.50%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
FFAUDFidelity - America Fund A-DIST-USD20.10.201710.4800USD0.77% 1 000 USD5.25%2.64%2.64%-------ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
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