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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 
PARCHUBNP Parvest Equity China USD15.02.2018465.0000USD2.74% 1 000 USD3.00%-2.85%5.96%20.08%34.45%43.11%12.05%---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 Y15.02.2018288.3400USD2.74% 1 000 USD3.00%-2.85%5.96%20.09%34.45%40.13%----4.32ročne1.50%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHUAllianz China Equity A USD - dis15.02.201868.5300USD2.27% 1 000 USD5.00%-3.61%5.72%15.20%25.70%31.51%----ročneEQ-CN
AZCHAUAllianz China Equity AT USD - acc15.02.201813.6000USD2.26% 1 000 USD5.00%-3.61%6.17%15.65%26.16%32.04%----EQ-CN
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.02.201812.8500USD2.23% 1 000 USD5.00%2.07%5.07%18.22%23.08%-----EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc16.02.2018125.9100EUR2.18% 100 EUR5.00%1.79%4.39%16.84%20.97%-----EQ-SEC-TECH
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
PARBCSUBNP Parvest Equity China EUR - distribution Y15.02.2018128.8800EUR2.15% 100 EUR3.00%-4.83%-0.24%13.07%20.62%19.21%----2.29ročne1.78%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Parvest Equity China EUR15.02.2018157.4400EUR2.13% 100 EUR3.00%-4.84%-0.25%13.06%20.61%21.80%8.60%---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
INGIGRCHNN (L) Greater China15.02.20181 195.6600USD1.95% 1 000 USD5.00%-4.49%3.25%11.03%18.57%26.01%10.81%8.88%6.15%5.19%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc16.02.2018109.8600EUR1.85% 100 EUR5.00%0.02%-1.03%11.09%10.10%-----EQ-SEC-TECH
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y15.02.2018547.4100USD1.68% 100 000 EUR3.00%-4.08%2.87%13.78%18.82%24.28%----10.30ročne1.88%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD15.02.2018162.6800USD1.68% 100 000 EUR3.00%-4.08%2.86%13.78%18.82%27.22%8.67%---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
AIGGCEFPineBridge Greater China Equity Fund - Class A14.02.201843.7917USD1.58% 1 000 USD5.00%-5.89%0.20%9.99%20.25%25.99%12.88%7.54%5.33%1.55%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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A14.02.201838.1321USD1.49% 1 000 USD5.00%-5.04%0.20%9.44%15.86%23.94%10.08%5.93%4.20%3.57%EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
ABCEUAberdeen Global - Chinese Equity Fund15.02.201829.7980USD1.37% 100 000 EUR6.38%-3.31%4.48%13.99%17.71%25.96%8.64%---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
CPIFNAGenerali Fond nemovitostních akcií16.02.20180.8583CZK1.35% 25 000 CZK3.00%-6.19%-5.07%-1.56%-0.09%3.72%1.87%6.28%4.03%0.45%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
PARWUUBNP Parvest Equity World Utilities EUR16.02.2018147.3700EUR1.31% 100 EUR3.00%-3.67%-12.74%-12.56%-13.06%-10.49%-1.12%---EQ-SEC-UTIPARWUUUSD0.3901%10.82%10.42%0.900.98-0.21%2/30.1342%-9.00%-9.61%0.951.131.86%1/30.0923%21.97%24.40%0.971.090.40%2/3
INGINANN (L) Asia Income - X Cap USD15.02.20181 108.4500USD1.26% 1 000 USD5.00%-3.41%1.17%7.10%12.02%20.70%5.67%3.15%1.81%0.86%EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
AZCHEAllianz China Equity A EUR - dis15.02.2018135.6100EUR1.18% 100 EUR5.00%-5.15%-0.07%8.53%12.51%11.10%----ročneEQ-CN
INGIFABENN (L) Food & Beverages - X Cap EUR16.02.20181 858.0800EUR1.13% 100 EUR5.00%-5.78%-5.10%-6.43%-11.87%-12.94%-0.12%---EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
AZUSUAllianz US Equity Fund A USD - dis16.02.201819.0500USD1.11% 1 000 USD5.00%-2.21%5.13%11.27%14.00%13.46%----ročneEQ-US-LC
AZGSCATAllianz Global Small Cap Equity AT USD - acc16.02.201813.8900USD1.09% 100 000 EUR5.00%-2.11%4.99%14.60%16.92%22.27%----EQ-GLB-SC
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR15.02.2018664.6500EUR1.09% 100 EUR3.00%-6.04%-3.16%7.13%6.59%8.27%5.33%---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
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y15.02.2018439.3100EUR1.09% 100 EUR3.00%-6.04%-3.16%7.13%6.59%5.73%----9.78ročne2.23%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSAUAllianz US Equity Fund AT USD - acc16.02.201817.9500USD1.07% 1 000 USD5.00%-2.23%5.09%11.21%14.04%13.46%----EQ-US-LC
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE16.02.2018200.7300EUR1.01% 100 000 EUR4.50%-6.04%-2.07%-0.26%-4.30%2.51%0.08%6.43%--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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.02.2018203.4500EUR1.01% 100 000 EUR4.50%-4.48%1.52%4.75%5.29%15.62%9.14%12.72%--EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
PARREWEBNP Parvest Real Estate Securities World EUR16.02.201845.8100EUR0.99% 100 EUR3.00%-5.86%-8.07%-4.98%-8.14%-12.73%-4.10%---REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y16.02.201828.7500EUR0.98% 100 EUR3.00%-5.86%-8.06%-4.96%-8.15%-15.89%----1.25ročne4.35%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc16.02.2018138.8100EUR0.94% 100 000 EUR5.00%-3.40%1.89%11.41%11.79%14.91%----EQ-GLB-SC
AZCHGAllianz China Equity A GBP - dis15.02.2018216.9400GBP0.93% 1 000 GBP5.00%-4.62%0.20%6.19%16.44%16.65%----ročneEQ-CN
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE16.02.2018191.2100EUR0.92% 100 000 EUR4.50%-5.77%-2.69%-0.22%-2.36%6.17%1.58%7.96%--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
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204316.02.2018162.5400EUR0.91% 100 EUR3.00%-6.10%-3.94%-0.29%-1.57%-0.37%-1.72%---ALT-LFC
INGIUTILNN (L) Utilities - X Cap USD16.02.2018741.1300USD0.90% 1 000 USD5.00%-3.29%-5.95%-4.48%-1.08%6.27%2.98%5.39%2.76%-1.30%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
KBMLIInfond Life16.02.201827.1600EUR0.89% 100 EUR5.00%-4.80%-1.49%-0.04%-3.41%-5.33%-1.95%11.07%11.12%9.32%EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
GENCOMGenerali CEE Komoditní fond - EUR16.02.20185.6600EUR0.89% 100 EUR5.00%-1.05%2.54%5.40%3.85%-2.25%-6.88%-10.83%-10.19%-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
NNFBEHNN (L) Food & Beverages EUR hedged16.02.2018621.1300EUR0.88% 100 EUR5.00%-5.07%-2.43%-3.84%-6.41%-4.34%1.99%6.66%--EQ-SEC-DEF
INGIFABNN (L) Food & Beverages - X Cap USD16.02.20182 022.2500USD0.88% 1 000 USD5.00%-4.06%0.56%-0.87%-1.99%1.97%2.96%6.20%8.04%6.29%EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIHCNN (L) Health Care - X Cap USD16.02.20181 792.1800USD0.88% 1 000 USD5.00%-3.02%4.43%8.97%11.47%14.07%4.89%12.65%13.01%7.89%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16.02.201874.0600EUR0.84% 100 000 EUR4.50%-0.18%6.30%4.93%11.50%-1.03%1.58%-3.04%--EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203816.02.2018153.0800EUR0.83% 100 EUR3.00%-6.27%-4.21%-0.69%-1.71%-0.50%-1.41%---ALT-LFC
AZGSCAAllianz Global Small Cap Equity A EUR - dis16.02.2018104.3100EUR0.77% 100 000 EUR5.00%-4.09%-1.15%7.47%4.05%-----ročneEQ-GLB-SC
AZUSEAllianz US Equity Fund A EUR - dis16.02.2018205.8300EUR0.77% 100 EUR5.00%-4.20%-1.97%3.36%0.63%-5.55%----ročneEQ-US-LC
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y16.02.2018616.7300EUR0.77% 100 EUR3.00%-3.58%-0.76%-1.86%-6.73%-9.76%----13.61ročne2.21%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZRUSESAllianz US Equity Fund - CT - EUR16.02.2018181.1800EUR0.77% 100 EUR5.00%-4.23%-1.18%4.00%1.08%-5.30%29.10%16.56%11.57%-EQ-US
PARWHCEBNP Parvest Equity World Health Care EUR16.02.2018874.5400EUR0.77% 100 EUR3.00%-3.58%-0.76%-1.86%-6.73%-7.93%-3.90%---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
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE16.02.2018187.9800EUR0.75% 100 000 EUR4.50%-5.71%-3.13%0.91%-0.70%-5.24%-0.20%5.71%--EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
GENCOMCGenerali CEE Komoditní fond - CZK16.02.2018106.1300CZK0.75% 25 000 CZK5.00%-1.11%1.76%4.72%2.69%-3.49%-7.70%---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
BNPQ1025BNP Paribas Quam Fund 10/2515.02.2018125.4000EUR0.75% 100 000 EUR3.00%-3.04%-1.52%0.61%1.51%3.06%-0.92%---BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
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