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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 
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
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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.05.20186.1300EUR-0.65% 100 EUR3.00%10.85%19.73%19.26%29.87%11.05%-3.30%-2.31%-3.19%-2.71%EQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.05.20186.6600EUR-0.60% 100 EUR5.75%10.82%19.78%19.57%30.59%11.93%-2.57%-1.60%-2.46%-1.99%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18.05.201825.9100EUR0.43% 100 EUR5.75%9.05%9.19%8.87%16.55%23.38%3.92%7.93%4.86%5.90%0.02ročne0.08%EQ-CN
PIOGCEAmundi Funds II - China Equity EUR18.05.201816.9000EUR0.18% 100 EUR5.00%8.75%5.10%4.71%18.35%27.16%3.17%12.28%9.28%7.16%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
PARUSCEBNP Parvest Equity USA Small Cap EUR17.05.2018318.6400EUR0.58% 100 EUR3.00%8.73%11.50%10.31%22.47%14.86%7.07%14.69%15.23%-EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y17.05.2018168.4800EUR0.58% 100 EUR3.00%8.73%10.00%8.82%20.82%13.32%5.55%---2.19ročne1.30%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18.05.201821.0700EUR-0.14% 100 EUR5.25%8.66%6.95%6.74%19.31%25.64%4.79%11.33%8.78%-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
FFCFFidelity - China Focus Fund A-ACC-EUR18.05.201819.3600EUR0.36% 100 EUR5.25%8.64%4.99%7.14%17.90%23.16%5.01%15.09%10.87%9.41%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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18.05.201822.4600GBP0.40% 1 000 GBP5.75%8.61%8.08%7.21%11.35%25.33%11.14%8.63%4.83%6.84%ročneEQ-CN
PARBCSUBNP Parvest Equity China EUR - distribution Y17.05.2018133.4700EUR-0.72% 100 EUR3.00%8.13%3.17%3.31%17.10%24.91%1.70%7.52%4.48%-2.29ročne1.72%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Parvest Equity China EUR17.05.2018166.2700EUR-0.73% 100 EUR3.00%8.12%5.21%5.35%19.40%27.37%4.15%10.36%7.68%-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
PARWTBNP Parvest Equity World Technology EUR17.05.2018888.9700EUR-0.15% 100 EUR3.00%8.04%9.58%11.91%26.74%26.51%15.18%19.10%16.21%11.69%EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y17.05.2018737.2500EUR-0.16% 100 EUR3.00%8.04%7.25%9.54%24.05%23.82%13.20%17.21%14.37%9.88%8.62ročne1.17%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.05.201813.8700EUR0.14% 100 EUR3.00%8.02%9.47%9.56%23.73%24.06%16.16%20.23%16.23%15.16%EQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.05.201816.4500EUR0.06% 100 EUR5.75%8.01%9.59%9.89%24.34%25.00%17.00%21.12%17.06%16.00%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18.05.201824.9700EUR-0.44% 100 EUR5.25%7.96%4.17%2.00%17.12%24.11%6.33%14.82%13.19%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGCACFidelity - Greater China Fund A-ACC-EUR18.05.201816.3100EUR-0.18% 100 EUR5.25%7.94%5.29%3.75%17.34%24.12%----EQ-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR18.05.201824.9000EUR-0.44% 100 EUR5.25%7.93%4.18%2.01%17.07%24.07%6.33%14.81%13.17%-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
FFGTFidelity - Global Technology Fund A-DIST-EUR18.05.201821.5600EUR0.14% 100 EUR5.25%7.80%5.89%5.48%18.79%14.99%16.26%20.80%18.70%14.85%ročneEQ-SEC-TECH
PARREBNP Parvest Equity Russia EUR17.05.2018125.7700EUR0.10% 100 EUR3.00%7.75%-0.15%4.76%14.59%9.37%8.67%5.19%2.37%-0.15%EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y17.05.201887.6000EUR0.10% 100 EUR3.00%7.75%-5.82%-1.18%8.08%3.16%3.53%0.49%-1.74%-3.60%4.11ročne4.69%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18.05.201823.8700EUR0.25% 100 EUR5.25%7.62%7.91%6.47%12.70%7.18%6.54%10.48%11.39%7.86%EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR18.05.201857.4900EUR0.24% 100 EUR5.25%7.62%7.94%6.46%12.68%7.22%6.38%10.25%11.20%7.69%0.11ročne0.19%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARWCDBNP Parvest Equity World Consumer Durables EUR17.05.2018197.6200EUR0.07% 100 EUR3.00%7.54%6.82%10.43%19.93%13.73%6.71%11.87%14.20%12.41%EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y17.05.2018145.6600EUR0.06% 100 EUR3.00%7.53%5.00%8.56%17.89%11.80%4.76%9.95%12.24%10.31%2.46ročne1.69%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.05.201814.1600EUR0.21% 100 EUR5.75%7.44%8.51%10.45%19.29%16.83%7.56%14.61%14.43%11.88%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.05.201828.2300EUR0.18% 100 EUR3.00%7.38%8.29%10.02%18.61%15.89%6.74%13.72%13.58%11.01%EQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.05.201814.4100EUR0.14% 100 EUR5.75%7.38%8.43%10.42%19.29%16.77%7.53%14.57%14.43%11.86%ročneEQ-US
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK17.05.20183 824.8900CZK0.52% 100 000 EUR4.50%7.37%8.70%9.04%12.14%6.43%2.41%---EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE17.05.2018171.0800EUR-0.33% 100 000 EUR4.50%7.36%6.81%5.45%18.32%22.08%4.64%11.40%9.08%-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
AZCHEAllianz China Equity A EUR - dis18.05.2018141.2900EUR0.27% 100 EUR5.00%7.29%3.55%4.12%13.08%18.48%-0.80%10.49%7.22%7.06%ročneEQ-CN
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
PARROPPBNP Parvest Equity Russia Opportunities EUR17.05.201881.3300EUR0.14% 100 EUR3.00%7.22%-0.23%4.75%15.48%11.82%10.84%7.17%3.47%1.09%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARWHCEBNP Parvest Equity World Health Care EUR17.05.2018945.7400EUR0.66% 100 EUR3.00%7.20%8.56%7.32%6.13%0.87%-3.88%9.53%--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 Y17.05.2018653.9300EUR0.66% 100 EUR3.00%7.20%6.44%5.22%4.06%-1.10%-5.82%7.44%10.40%8.41%13.61ročne2.08%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZCHGAllianz China Equity A GBP - dis18.05.2018222.7600GBP0.44% 1 000 GBP5.00%7.14%2.81%2.89%9.04%21.32%6.67%11.62%7.53%-ročneEQ-CN
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.05.201812.3300GBP0.16% 1 000 GBP5.75%7.03%7.40%8.73%13.96%18.56%14.99%15.34%14.46%12.91%ročneEQ-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18.05.2018119.6800EUR-0.42% 100 EUR5.00%7.00%8.07%7.82%21.02%20.66%----EQ-SEC-TECH
FFEGFidelity - European Growth Fund A-ACC-EUR18.05.201813.4900EUR100 EUR5.25%6.89%8.53%5.64%10.66%2.82%1.77%7.80%7.85%4.19%EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR18.05.201817.3900EUR100 EUR5.25%6.88%8.48%5.65%10.62%2.72%1.60%7.63%9.40%5.54%EQ-EU-LC
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
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR18.05.201850.4600EUR100 EUR5.25%6.86%8.49%5.63%10.63%1.84%0.77%6.54%8.20%4.02%0.36ročne0.71%EQ-EU-LC
PARUGEBNP Parvest Equity USA Growth EUR17.05.2018285.7100EUR-0.16% 100 EUR3.00%6.86%6.96%9.02%16.59%14.17%7.17%13.54%13.79%-EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
FFEGEUFidelity - European Growth Fund A-Euro - DIST18.05.201816.0800EUR100 EUR5.25%6.84%8.50%5.65%10.67%1.84%----EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
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
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
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y17.05.2018128.4400EUR-0.20% 100 EUR3.00%6.63%3.24%4.09%10.75%7.69%----2.90ročne2.26%EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
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