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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 
PARWEEBNP Parvest Energy Innovators EUR17.05.2018640.4000EUR1.81% 100 EUR3.00%11.70%24.44%21.96%35.36%14.60%-0.17%-0.26%0.88%-2.68%EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Energy Innovators EUR - distribution Y17.05.2018370.3300EUR1.81% 100 EUR3.00%11.70%19.95%17.56%30.49%10.47%----13.08ročne3.53%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
GENOIEPGenerali CEE Fond ropy a energetiky - EUR17.05.201811.1000EUR1.56% 100 EUR5.00%7.45%16.47%15.99%25.99%20.52%3.03%2.03%0.41%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35218.05.20185.7200USD1.42% 1 000 USD5.75%4.38%11.07%12.38%18.92%8.33%-0.80%1.08%-2.42%-1.36%EQ-KORFTKORFKRW1.4012%2.29%-7.22%0.710.99-9.51%3/31.6540%7.29%-0.61%0.811.178.28%1/32.3142%-14.54%-14.00%0.791.000.52%3/4
CPIFREPGenerali Fond ropného a energetického průmyslu17.05.20181.3656CZK1.38% 25 000 CZK4.00%6.87%15.04%13.41%21.10%16.52%2.70%2.18%0.88%-2.21%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
PAREBSCHBNP Parvest Equity Best Selection Europe CHF17.05.2018152.0300CHF1.17% 100 000 EUR3.00%3.23%7.44%6.70%13.41%11.48%4.76%---EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y17.05.2018131.1700CHF1.16% 100 000 EUR3.00%3.22%4.04%3.31%9.83%7.95%1.30%---3.83ročne2.92%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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
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
PARJFBNP Parvest Equity Japan (Hedged EUR)17.05.201895.9500EUR1.00% 100 EUR3.00%3.26%2.39%2.42%14.79%18.30%1.09%5.54%9.43%-0.23%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
PAREEGUBNP Parvest Equity Europe Growth USD17.05.201860.0900USD0.99% 1 000 USD3.00%1.11%1.13%5.83%9.57%9.23%2.95%3.72%4.52%-EQ-EU
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
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y17.05.2018142.2000EUR0.97% 100 EUR3.00%4.49%1.48%1.72%4.94%-0.41%-2.88%1.76%3.27%1.11%4.58ročne3.22%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Parvest Equity Best Selection Europe EUR17.05.2018228.2500EUR0.96% 100 EUR3.00%4.48%4.86%5.11%8.45%2.91%0.46%5.13%6.87%4.86%EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE17.05.2018163.4900EUR0.96% 100 EUR3.00%4.42%4.67%4.73%7.84%2.14%-0.29%4.35%6.08%-EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PIOJEAmundi Funds II - Japanese Equity EUR18.05.20183.1700EUR0.96% 100 EUR5.00%3.93%3.26%5.67%9.69%10.07%4.10%7.00%8.77%-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
AZOIEAllianz Oriental Income AT EUR - acc18.05.2018210.4200EUR0.95% 100 EUR5.00%2.60%3.24%1.89%13.29%13.03%4.96%7.84%8.96%-BAL-DYN-USD
BNPLEEUBNP Paribas L1 Equity Europe USD17.05.2018734.1200USD0.95% 100 000 EUR3.00%0.44%0.96%5.22%7.85%7.25%1.59%3.08%--EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
PAREEGBNP Parvest Equity Europe Growth EUR17.05.201850.9600EUR0.95% 100 EUR3.00%5.29%5.84%5.44%9.19%3.70%0.91%---EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y17.05.2018152.0900EUR0.95% 100 EUR3.00%5.29%2.41%2.04%5.65%0.36%-2.45%2.10%3.68%2.10%4.85ročne3.19%EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
AZROINAllianz Oriental Income - AT - USD - acc18.05.2018139.8300USD0.91% 1 000 USD5.00%-1.71%-1.14%2.36%14.24%20.19%7.25%6.16%6.10%4.07%EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis18.05.2018127.0300USD0.91% 1 000 USD5.00%-1.71%-1.14%2.12%13.97%19.91%6.45%5.63%5.46%3.20%ročneBAL-DYN-USD
FOREEURBNP Paribas L1 Equity Europe EUR17.05.201834.5800EUR0.90% 100 EUR3.00%4.60%5.65%4.82%7.46%1.83%-0.44%4.82%6.18%3.08%EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18.05.201839.2100EUR0.90% 100 EUR5.25%6.75%6.90%5.29%7.93%-----ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18.05.201813.4600USD0.90% 1 000 USD5.00%0.37%1.13%1.74%13.87%19.22%5.20%---ročneBAL-DYN-USD
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.05.201825.0300EUR0.89% 100 EUR5.25%6.74%6.92%5.30%7.93%4.42%-1.42%10.89%12.33%11.29%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
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y17.05.201818.3000EUR0.88% 100 EUR3.00%4.57%2.18%1.39%3.92%-1.51%-61.82%-41.74%-30.95%-24.67%0.60ročne3.28%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
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
ISHCHIiShares MSCI China A UCITS ETF18.05.20184.3692USD0.87% 1 000 USD5.00%3.10%-0.69%-1.41%8.33%23.17%-8.66%---EQ-CN
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y17.05.2018294.7000EUR0.87% 100 EUR3.00%4.40%1.92%0.57%5.28%0.75%-0.97%4.36%4.21%0.75%9.20ročne3.12%EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR17.05.2018549.5800EUR0.87% 100 EUR3.00%4.40%5.04%3.66%8.50%3.84%2.24%7.64%7.87%4.65%EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO17.05.2018505.9100EUR0.87% 100 EUR3.00%4.34%4.86%3.28%7.90%3.06%1.48%6.84%7.07%3.88%EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
AZGEAAllianz German Equity AT EUR - acc18.05.2018195.9100EUR0.86% 100 000 EUR5.00%4.57%4.26%3.45%10.21%7.40%----EQ-GER
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU17.05.201877.1600USD0.84% 100 000 EUR4.50%2.24%7.06%9.49%15.35%12.81%7.32%2.19%-2.48%-3.17%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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF17.05.2018110.5240EUR0.82% 1 000 EUR5.00%3.89%6.08%2.67%6.37%2.95%2.30%8.35%6.96%-EQ-EU-LC
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE17.05.2018104.6400EUR0.80% 100 000 EUR4.50%6.47%12.05%9.09%14.95%7.09%5.16%3.90%--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
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE17.05.2018162.2000EUR0.79% 100 EUR3.00%3.59%3.65%3.82%6.82%2.22%-0.10%3.68%5.21%-EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
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
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y17.05.2018123.1400EUR0.79% 100 EUR3.00%3.58%0.27%0.43%3.33%-1.11%-3.45%0.31%1.15%-4.04ročne3.28%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE17.05.2018204.1200EUR0.78% 100 000 EUR4.50%3.98%6.89%3.88%6.52%4.23%1.04%7.58%6.15%-EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE17.05.2018174.6100EUR0.77% 1 000 EUR4.50%3.70%5.37%3.89%7.76%5.28%3.83%9.58%7.89%-EQ-EU
PAREVBNP Parvest Equity Europe Value17.05.2018181.1800EUR0.77% 100 EUR3.00%2.67%3.75%3.95%6.95%4.83%-0.36%6.33%5.70%1.17%EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y17.05.2018111.5200EUR0.77% 100 EUR3.00%2.67%0.41%0.61%3.51%1.46%-3.79%2.87%1.56%-2.85%3.65ročne3.27%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE17.05.2018211.8400EUR0.77% 100 000 EUR4.50%5.14%5.69%3.35%5.26%0.99%-1.01%5.81%5.81%-EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
INGIINDUNN (L) Industrials - X Cap EUR18.05.2018596.8800EUR0.75% 100 EUR5.00%3.39%2.03%2.48%8.48%5.75%2.38%7.27%8.20%5.56%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
PAREMCUBNP Parvest Equity Europe Mid Cap USD17.05.2018986.8000USD0.74% 1 000 USD3.00%-1.16%-1.09%2.72%7.50%9.51%3.78%8.22%6.99%-EQ-EU-MC
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK17.05.201846.5500CZK0.74% 100 000 EUR3.00%4.77%5.06%3.51%8.00%3.33%1.67%-57.33%--EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
GENCOMCGenerali CEE Komoditní fond - CZK17.05.2018108.6400CZK0.72% 25 000 CZK5.00%0.74%2.51%4.17%7.19%5.12%-6.62%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y17.05.2018481.8500EUR0.70% 100 EUR3.00%2.91%0.78%-0.36%4.29%1.22%-0.81%7.33%6.64%3.30%10.32ročne2.14%EQ-EU-MC
PAREMCBNP Parvest Equity Europe Mid Cap EUR17.05.2018836.8300EUR0.70% 100 EUR3.00%2.91%3.52%2.34%7.12%3.97%1.71%10.05%9.82%6.37%EQ-EU-MC
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