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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. 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 
AIGEFPineBridge Europe Equity Fund - Class A20.10.201723.6239USD-0.23% 1 000 USD5.00%0.03%4.22%16.49%21.14%25.88%12.44%7.29%5.15%-0.35%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
INGIERENN (L) European Real Estate EUR20.10.20171 045.8500EUR-0.92% 100 EUR5.00%1.10%1.68%4.22%11.06%6.41%9.51%9.48%7.63%2.90%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
INGILANN (L) Latin America20.10.20171 808.7000USD-0.74% 1 000 USD5.00%-3.31%5.80%11.69%16.39%9.61%-1.88%-5.01%-6.89%-4.55%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGEMHDUNN (L) EmergNN (L) Markets High Dividend - X Cap USD20.10.201759.6400USD0.13% 1 000 USD5.00%1.22%3.58%12.23%19.83%19.28%2.35%---EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGITELNN (L) Telecom USD20.10.2017879.2600USD-0.46% 1 000 USD5.00%-1.71%-1.13%3.30%2.15%2.68%1.80%5.44%5.50%1.53%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
INGICEENN (L) Commodity Enhanced EUR20.10.2017144.6000EUR-0.20% 100 EUR5.00%0.63%2.46%1.94%-2.69%0.02%-10.27%-10.37%--COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEENN (L) EmergNN (L) Europe20.10.201756.2800EUR-0.09% 100 EUR5.00%1.39%5.55%5.29%6.49%18.06%4.65%0.53%0.63%-3.02%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGIGLGNN (L) Global Opportunities EUR20.10.2017413.2100EUR0.28% 100 EUR5.00%1.98%3.51%5.45%13.75%14.11%8.14%8.87%7.66%3.80%EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20.10.201723.4347USD0.65% 1 000 USD5.00%3.27%5.03%10.23%14.83%22.52%32.65%18.47%12.87%6.40%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
INGIEUROHDNN (L) Euro High Dividend20.10.2017515.9300EUR0.40% 100 EUR5.00%2.04%4.18%9.93%12.62%20.82%10.02%11.11%6.15%1.39%EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
INGIGRCHNN (L) Greater China20.10.20171 150.4600USD0.03% 1 000 USD5.00%1.88%8.60%20.89%26.50%22.09%9.84%9.62%5.82%2.78%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
INGIMAPNN (L) Materials - P Cap USD20.10.20171 117.8400USD0.35% 1 000 USD5.00%1.85%6.85%15.08%16.90%-----EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AIGGCEFPineBridge Greater China Equity Fund - Class A20.10.201742.7483USD0.42% 1 000 USD5.00%2.25%8.22%21.34%30.21%26.26%11.97%7.02%4.97%-0.91%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
INGREUNN (L) Fund Euro20.10.2017540.4300EUR-0.27% 100 EUR5.00%-0.01%0.02%0.24%0.18%-2.71%1.20%---BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)20.10.201712.3300EUR100 EUR5.25%2.66%7.12%-------
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR20.10.201747.9400EUR0.40% 100 EUR5.25%1.70%1.55%-------0.36ročne0.75%
INGIMATNN (L) Materials - X Cap USD20.10.20171 028.8200USD0.35% 1 000 USD5.00%1.81%6.72%14.80%16.48%25.69%5.91%2.84%0.26%-2.75%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
INGVAFNN (L) International Czech Equity EUR20.10.2017147.5100EUR-0.05% 100 EUR5.00%1.27%4.23%12.28%21.72%26.98%10.67%6.51%2.55%-1.69%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
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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A20.10.201720.6504USD0.33% 1 000 USD5.00%1.61%7.69%21.14%32.62%30.02%-2.80%-1.69%0.96%-2.24%EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGVAFCZNN (L) International Czech Equity CZK20.10.20173 635.2300CZK-0.28% 100 000 EUR5.00%-0.19%2.81%6.92%15.58%20.60%7.88%7.16%--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
INGIJAPNN (L) Japan20.10.20174 683.0000JPY-0.02% 150 000 JPY5.00%4.44%6.43%15.80%12.33%26.16%10.29%16.96%10.61%-0.62%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
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
INGINANN (L) Asia ex Japan20.10.20171 079.3000USD-0.18% 1 000 USD5.00%1.14%4.42%14.54%21.12%20.19%5.47%3.95%1.42%-0.72%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
INGGHDFCNN (L) Global High Dividend CZK20.10.201710 302.1000CZK0.76% 100 000 EUR5.00%2.54%1.79%-2.30%-1.27%6.13%6.55%8.61%--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
INGIHCNN (L) Health Care20.10.20171 778.1800USD-0.36% 1 000 USD5.00%1.16%4.51%13.35%19.85%19.57%8.28%13.98%13.41%6.81%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
INGREUMNN (L) Fund Euromix Bond20.10.2017172.8800EUR-0.20% 100 EUR3.00%-0.06%0.16%-1.01%-1.23%-2.22%0.02%---BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8-0.1677%-0.07%-0.71%0.850.880.57%3/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)20.10.20179 001.7200CZK0.14% 100 000 EUR3.00%0.41%0.84%1.70%3.16%3.69%4.30%5.59%--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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)20.10.20175 006.8200CZK0.09% 100 000 EUR1.20%0.48%0.53%1.28%1.44%1.55%----0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
INGRFCYNN (L) Fund First Class Yield Opportunities EUR20.10.2017276.4100EUR0.09% 100 EUR1.20%0.61%1.00%2.15%3.08%3.69%1.45%---BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD20.10.201720.6400USD-0.34% 1 000 USD3.50%0.05%1.33%-------BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFUHYUFidelity - US High Yield Fund A-DIST-USD20.10.201712.3200USD0.08% 1 000 USD3.50%0.65%-3.07%-------0.55ročne4.48%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD20.10.201729.2000USD-0.17% 1 000 USD5.25%2.10%8.43%-------ročneEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
INGEEFCZNN (L) European Equity CZK20.10.201713 818.4000CZK0.70% 100 000 EUR5.00%2.48%1.90%4.05%9.02%13.90%8.19%8.82%--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
INGIUTILNN (L) Utilities20.10.2017789.4600USD-0.17% 1 000 USD5.00%2.28%3.57%8.52%14.85%13.75%5.13%6.59%4.33%-0.93%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
INGITELENN (L) Telecom EUR20.10.20171 613.2600EUR0.10% 100 EUR5.00%-0.19%-2.22%-6.33%-7.45%-5.30%4.27%7.64%--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
NNFCMENN (L) First Class Multi Asset EUR20.10.2017284.6900EUR0.26% 100 EUR5.00%1.04%0.71%0.22%1.02%1.78%0.81%----0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR20.10.201713.4900EUR-0.22% 100 EUR3.50%0.30%-1.03%-------0.21ročne1.55%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGIEHDNN (L) Europe High Dividend20.10.2017388.1200EUR0.39% 100 EUR5.00%1.28%2.26%4.54%8.17%15.21%4.45%6.66%5.56%0.74%EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6-0.1677%9.57%8.71%0.951.24-1.28%3/50.0937%8.25%6.07%0.941.14-3.32%5/6
NNEMHDNN (L) EmergNN (L) Markets High Dividend - P Cap USD20.10.2017105.8500USD0.14% 1 000 USD5.00%1.27%3.70%12.52%20.28%19.89%----
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
INGRWNN (L) Fund Global Bond Opportunities20.10.2017870.8600EUR0.21% 100 EUR5.00%-0.87%-4.62%-10.79%-9.12%-10.70%0.28%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
NNPBPENN (L) Patrimonial Balanced - P Cap EUR20.10.20171 460.5200EUR0.38% 100 000 EUR3.00%1.71%1.24%0.70%2.00%4.38%----
INGIEMUENN (L) Euro Equity20.10.2017152.1300EUR0.28% 100 EUR5.00%1.93%3.44%7.51%11.75%17.49%10.25%10.41%6.90%0.99%EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
INGIGLGCZNN (L) Global Opportunities CZK20.10.201710 399.2000CZK0.28% 100 000 EUR5.00%1.87%3.10%4.64%12.11%12.02%7.11%8.16%--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
AIGLAFPineBridge Latin America Equity Fund - Class A20.10.201715.0699USD-0.40% 1 000 USD5.00%-1.29%8.26%13.13%19.40%16.60%-12.00%-7.39%-2.26%-3.58%EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
NNFCMCNN (L) First Class Multi Asset H CZK20.10.2017516.6500CZK0.26% 100 000 EUR5.00%0.95%0.33%-0.46%-0.36%-0.02%----0.1300%-0.22%0.1454%-1.78%
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.10.201715.6900USD-0.82% 1 000 USD5.25%0.71%3.02%12.47%17.79%22.01%2.73%2.93%--EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR20.10.201725.8159EUR-0.02% 100 EUR3.50%0.08%0.05%0.33%0.43%-0.08%0.98%1.37%--BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
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