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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 
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)19.02.201886.0552USD3 000 USD5.00%3.56%16.45%20.45%36.92%17.84%12.33%-0.87%-3.99%-EQ-BR
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.02.201879.0500USD1 000 USD3.00%2.57%12.26%14.40%29.38%9.70%----2.00ročne2.53%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Parvest Equity Turkey USD19.02.201872.3800USD100 000 EUR3.00%2.51%15.29%-0.25%13.24%23.47%-4.82%---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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.02.201817.0200USD1 000 USD5.25%2.47%13.39%17.79%------0.14ročne0.81%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.02.201818.0100USD1 000 USD5.25%2.45%13.41%17.79%22.18%29.48%7.05%4.47%--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
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
FFLAUDFidelity - Latin America Fund A-DIST-USD19.02.201839.0000USD1 000 USD5.25%2.01%11.27%10.92%------0.05ročne0.13%EQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD19.02.201812.1600USD1 000 USD5.25%2.01%11.36%10.95%24.54%20.75%----EQ-LATAM
PARBRBNP Parvest Equity Brazil USD19.02.2018113.7400USD1 000 USD3.00%1.84%12.26%14.40%29.40%13.06%8.06%-3.94%-5.60%-3.38%EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU16.02.201826.1200USD0.35% 100 000 EUR4.50%1.83%8.97%6.09%10.26%14.71%2.16%-2.69%--BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
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
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD19.02.201811.3160USD1 000 USD3.50%1.68%5.83%6.88%------BOND-CNY
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD19.02.20189.7300USD1 000 USD5.75%1.67%20.27%12.36%24.90%31.66%-3.36%-4.41%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.02.2018502.7400USD0.59% 100 000 EUR4.50%1.65%12.64%11.16%23.99%16.00%4.70%-4.42%--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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK16.02.20182 157.8000CZK0.36% 100 000 EUR4.50%1.64%6.49%2.86%6.06%8.82%-1.18%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIOARCFPioneer Funds - Absolute Return Bond USD19.02.201859.7700USD1 000 USD3.00%1.62%5.54%4.80%9.57%13.31%-0.41%-3.83%-2.71%-BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
AIGLAFPineBridge Latin America Equity Fund - Class A19.02.201816.2308USD1 000 USD5.00%1.59%12.45%12.84%26.56%19.74%-9.80%-6.00%-4.32%-2.64%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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19.02.201811.2400USD1 000 USD5.00%1.54%7.05%6.44%12.40%16.36%5.00%-0.02%1.31%-BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
PIOESTFPioneer Funds - Euro Short-Term USD19.02.20187.5700USD1 000 USD0.50%1.47%5.43%4.99%9.71%15.05%1.68%-2.29%-1.41%-1.22%BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.02.20189.1500EUR100 EUR5.75%1.44%19.14%10.77%22.33%27.97%-4.96%-5.42%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H119.02.20188.5100EUR100 EUR5.75%1.43%19.19%10.81%21.05%26.45%----0.12ročne1.41%EQ-AFR
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)19.02.201810.7290EUR100 EUR3.50%1.43%5.20%5.61%------BOND-CNY
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.02.20189.0960USD1 000 USD3.50%1.37%7.85%6.22%10.25%15.52%3.29%---BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19.02.201895.1200EUR100 EUR5.00%1.32%1.35%0.56%-1.01%0.59%----BAL-TR-EUR
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19.02.201896.9400EUR100 EUR5.00%1.32%1.36%0.59%-0.97%0.71%----ročneBAL-TR-EUR
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.02.201829.4500USD0.17% 100 000 EUR4.50%1.17%3.70%4.36%8.11%13.62%3.27%3.12%--BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.02.201819.4300EUR100 EUR5.25%1.09%7.29%11.54%10.21%10.84%3.99%6.01%--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
PARBWLUBNP Parvest Bond World Emerging Local USD19.02.2018145.6100USD1 000 USD3.00%1.09%7.87%5.13%9.27%14.67%1.80%---BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.02.201871.7000USD1 000 USD3.00%1.09%7.85%5.12%9.27%7.50%----4.32ročne6.03%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.02.2018141.5700EUR100 EUR3.00%1.09%9.25%-5.44%1.63%1.88%----5.27ročne3.72%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR19.02.2018198.1900EUR100 EUR3.00%1.08%9.26%-5.44%1.63%5.80%-7.52%6.91%3.64%4.95%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.02.201832.3000USD1 000 USD5.75%1.06%11.84%28.02%37.10%39.34%13.99%7.33%11.69%10.33%EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL19.02.201892.9600USD1 000 USD3.00%1.05%7.73%4.86%8.85%14.10%1.29%---BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.02.201818.3700EUR100 EUR5.25%1.05%7.30%11.47%------0.17ročne0.90%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.02.201810.3072USD100 000 EUR6.38%1.04%7.18%5.45%10.08%13.39%1.59%---BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
INGILANN (L) Latin America Equity - X Cap USD19.02.20181 897.4500USD1 000 USD5.00%1.00%9.64%8.25%19.84%13.95%4.22%-4.58%-6.45%-4.10%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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.02.201839.8300USD1 000 USD3.00%0.99%11.73%27.70%36.59%38.68%----EQ-THL
PIOAREUPioneer Funds - Absolute Return European Equity USD19.02.201859.4600USD100 000 EUR5.00%0.92%5.71%7.06%10.93%16.25%----EQ-EU0.3901%8.94%0.1342%-1.76%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.02.201833.0500USD1 000 USD5.75%0.92%10.09%8.43%12.49%9.36%-1.48%16.32%18.12%15.13%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
PIOEMBLUPioneer Funds - Emerging Markets Bond Local Currencies USD19.02.201884.4600USD1 000 USD2.50%0.90%7.22%5.84%9.23%14.35%4.18%-1.23%--BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.02.201868.2500USD1 000 USD5.75%0.89%9.36%7.80%19.86%18.35%6.79%-3.95%-4.60%-2.07%EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD19.02.201860.6000USD1 000 USD5.75%0.88%9.37%7.81%18.92%17.42%----0.31ročne0.51%EQ-LATAM
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged19.02.201894.5300EUR100 EUR3.00%0.83%7.04%3.72%7.32%12.04%0.03%---BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y19.02.201859.4400EUR100 EUR3.00%0.81%7.00%3.73%7.27%4.83%----3.69ročne6.21%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOEBPioneer Funds - Euro Bond USD19.02.201812.4600USD1 000 USD2.50%0.81%4.18%4.88%10.56%16.89%2.12%1.20%2.73%2.43%BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.02.201815.8200CHF1 000 CHF5.75%0.76%9.18%6.75%10.17%6.53%----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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.02.20187.0944USD100 000 EUR6.38%0.66%3.81%5.27%7.26%9.47%1.85%---BOND-AS-GOV-ST
PARLAYBNP Parvest Equity Latin America USD - distribution Y19.02.2018402.8800USD1 000 USD3.00%0.56%10.03%7.29%20.14%10.96%----8.95ročne2.22%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD19.02.2018641.8600USD1 000 USD3.00%0.56%10.03%7.29%20.14%13.80%4.49%-4.57%-4.70%-2.54%EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
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