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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 
AZAPEAllianz Asia Pacific Equity A EUR - dis08.12.201727.6500EUR2.29% 100 EUR5.00%-1.50%7.63%8.56%12.22%16.42%----ročneEQ-ASPAC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208.12.201730.8700USD2.22% 1 000 USD5.75%0.92%-7.38%6.56%-1.41%11.56%-0.50%16.75%17.69%13.46%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H108.12.201714.8800CHF2.20% 1 000 CHF5.75%0.74%-7.92%5.23%-3.25%8.93%-7.50%---EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
PARCHEBNP Parvest Equity China EUR08.12.2017150.9300EUR2.18% 100 EUR3.00%-3.84%5.72%10.59%18.76%24.36%11.15%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Parvest Equity China EUR - distribution Y08.12.2017123.5400EUR2.18% 100 EUR3.00%-3.84%5.72%10.59%16.24%21.71%----2.29ročne1.85%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIOGCEPioneer Funds - China Equity EUR08.12.201715.3800EUR2.12% 100 EUR5.00%-4.89%4.91%10.97%19.97%24.33%12.75%11.31%6.90%4.67%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
AZCHEAllianz China Equity A EUR - dis08.12.2017132.4000EUR2.06% 100 EUR5.00%-3.38%5.48%9.12%10.03%13.65%----ročneEQ-CN
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE08.12.2017155.5100EUR1.91% 100 000 EUR4.50%-4.57%4.95%7.23%12.21%15.49%10.04%---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
PARWHCEBNP Parvest Equity World Health Care EUR08.12.2017897.8400EUR1.90% 100 EUR3.00%1.36%-2.75%-5.44%-7.11%1.60%1.96%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y08.12.2017633.1600EUR1.90% 100 EUR3.00%1.36%-2.75%-5.44%-8.96%-0.42%----13.61ročne2.15%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08.12.201719.9900GBP1.89% 1 000 GBP5.75%-5.62%-1.91%5.04%9.84%20.13%----ročneEQ-CN
PARTUBNP Parvest Equity Turkey EUR08.12.2017190.4400EUR1.85% 100 EUR3.00%-1.53%-12.32%-7.78%5.00%12.83%-7.92%6.06%1.81%1.98%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 Y08.12.2017136.0300EUR1.85% 100 EUR3.00%-1.53%-12.32%-7.78%1.10%8.63%----5.27ročne3.87%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARCHUBNP Parvest Equity China USD08.12.2017419.7700USD1.85% 1 000 USD3.00%-3.11%3.67%16.20%31.90%38.69%9.23%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Parvest Equity China USD - distribution Y08.12.2017260.2900USD1.85% 1 000 USD3.00%-3.11%3.67%16.20%29.15%35.80%----4.32ročne1.66%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR08.12.201723.3000EUR1.84% 100 EUR5.25%-3.08%7.62%10.11%21.61%26.36%15.25%15.70%--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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR08.12.201723.3600EUR1.83% 100 EUR5.25%-3.07%7.60%10.08%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE08.12.2017151.4000EUR1.83% 100 000 EUR4.50%-1.88%6.92%8.66%16.14%20.03%11.37%---EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AZAPUAllianz Asia Pacific Equity A USD - dis08.12.201721.9200USD1.81% 1 000 USD5.00%-0.81%5.08%13.52%23.63%28.79%----ročneEQ-ASPAC
PIOGCHFPioneer Funds - China Equity USD08.12.201718.0700USD1.75% 1 000 USD5.00%-4.19%2.85%16.58%32.28%38.68%10.78%9.10%5.12%2.35%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
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
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
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y08.12.2017444.2200EUR1.70% 100 EUR3.00%-1.65%7.07%5.39%7.52%11.16%----9.78ročne2.20%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR08.12.2017672.0700EUR1.70% 100 EUR3.00%-1.65%7.07%5.39%10.10%13.82%11.50%---EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR08.12.20178.6900EUR1.64% 100 EUR5.00%-1.36%0.00%-1.81%10.00%14.95%9.11%3.89%0.20%-1.66%EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
AZCHAUAllianz China Equity AT USD - acc08.12.201712.4400USD1.63% 1 000 USD5.00%-2.74%2.98%14.13%21.13%27.59%----EQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR08.12.201714.9900EUR1.63% 100 EUR5.25%-4.16%5.71%9.26%19.06%22.87%----EQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD08.12.201720.0200USD1.62% 1 000 USD5.25%-2.20%5.76%15.72%35.09%40.99%13.26%13.43%--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
AZCHUAllianz China Equity A USD - dis08.12.201762.9300USD1.61% 1 000 USD5.00%-2.72%2.98%14.09%21.07%25.43%----ročneEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08.12.201719.0200EUR1.60% 100 EUR5.25%-3.30%5.14%8.56%15.98%20.38%12.30%10.43%--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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU08.12.2017760.9000USD1.58% 100 000 EUR4.50%-3.84%2.92%12.67%23.74%28.81%8.14%---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
FFCHCUFidelity - China Consumer Fund A-DIST-USD08.12.201720.0000USD1.57% 1 000 USD5.25%-2.25%5.76%15.74%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARIEBNP Parvest Equity India EUR08.12.2017148.7200EUR1.55% 100 EUR3.00%1.53%2.93%-0.88%7.22%15.64%7.56%---EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y08.12.2017110.9100EUR1.55% 100 EUR3.00%1.53%2.92%-0.88%5.99%14.32%----1.27ročne1.15%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP08.12.201753.9200GBP1.54% 1 000 GBP5.75%-0.52%0.67%-0.30%7.18%19.77%----ročneEQ-IND
AMEIEAMUNDI FUNDS EQUITY INDIA - AE08.12.2017150.0300EUR1.52% 100 000 EUR4.50%1.66%4.54%3.40%12.82%21.44%11.21%---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
PARIUBNP Parvest Equity India USD07.12.2017145.9300USD1.51% 1 000 USD3.00%1.07%-0.28%2.90%17.64%27.41%5.27%---EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARETBNP Parvest Equity Turkey USD08.12.201765.9300USD1.51% 100 000 EUR3.00%-0.77%-14.02%-3.10%16.61%25.82%-9.51%---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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU08.12.201734.6900USD1.49% 100 000 EUR4.50%-1.14%5.06%14.38%28.34%34.15%9.50%---EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
ABCEUAberdeen Global - Chinese Equity Fund08.12.201727.8949USD1.46% 100 000 EUR6.38%-2.23%4.44%5.98%16.82%24.82%2.96%---EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFCFFidelity - China Focus Fund A-ACC-EUR08.12.201717.4400EUR1.45% 100 EUR5.25%-4.49%3.13%6.54%12.01%15.96%15.06%14.16%--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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc08.12.2017129.2900EUR1.45% 100 000 EUR5.00%-3.04%2.50%3.62%7.45%14.89%----EQ-GEM
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR08.12.20177.7180EUR1.45% 100 EUR5.25%-1.53%5.93%5.74%------0.00ročne0.06%EQ-ASPAC
FFSEEFidelity - South East Asia Fund A-ACC-EUR08.12.201726.1700EUR1.43% 100 EUR5.25%-1.54%5.91%5.69%14.38%19.01%11.36%8.20%--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
AIGGCEFPineBridge Greater China Equity Fund - Class A08.12.201741.8498USD1.42% 1 000 USD5.00%-4.08%1.45%10.35%22.23%28.87%11.18%6.57%4.65%-0.52%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc08.12.2017107.8800EUR1.41% 100 EUR5.00%-1.65%7.02%6.88%------EQ-SEC-TECH
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR08.12.201724.4800EUR1.41% 100 EUR5.25%-1.49%6.11%6.67%15.91%21.19%12.35%11.04%--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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR08.12.201724.5300EUR1.41% 100 EUR5.25%-1.49%6.14%6.70%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis08.12.2017132.9600EUR1.40% 100 000 EUR5.00%-3.07%2.67%5.15%6.26%14.33%----ročneEQ-GEM
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y08.12.2017521.2300USD1.37% 100 000 EUR3.00%-0.90%4.99%10.74%19.46%24.01%----10.30ročne1.98%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
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