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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. 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 
FFGTFidelity - Global Technology Fund A-DIST-EUR20.10.201719.5400EUR1.19% 100 EUR5.25%5.85%5.62%-------ročne
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35219.10.20174.8100USD0.63% 1 000 USD5.75%5.48%-6.42%-4.94%2.56%-2.43%-5.83%-2.68%-2.66%-4.76%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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE19.10.2017188.1100EUR0.12% 100 000 EUR4.50%5.47%3.40%1.74%5.14%7.54%14.59%---
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.10.20177.1500EUR0.28% 100 EUR5.75%5.30%3.92%3.17%3.77%8.01%11.20%11.33%--EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.201711.0800GBP0.09% 1 000 GBP5.75%5.22%1.19%8.10%11.13%-----ročne
PARJEUBNP Parvest Equity Japan EUR19.10.201740.6000EUR0.20% 100 EUR3.00%5.07%5.21%3.15%5.78%10.09%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.10.20173 575.1500CZK0.35% 100 000 EUR4.50%5.00%6.09%15.28%12.00%24.04%2.91%---
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.10.201713 184.0000JPY0.35% 100 000 EUR4.50%4.98%6.45%16.37%14.13%27.06%13.88%---
ABJSCAberdeen Global - Japanese Smaller Companies Fund20.10.201724.4289EUR0.26% 100 000 EUR6.38%4.94%5.98%16.06%15.61%22.29%2.79%---EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2017955.2700JPY0.38% 150 000 JPY5.75%4.91%6.94%17.85%12.99%27.55%10.65%---EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
ABJEAberdeen Global - Japanese Equity Fund20.10.201713.8667EUR0.20% 100 000 EUR6.38%4.88%5.41%13.31%11.31%18.12%2.21%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABNIDFBNP Paribas Plan International Derivatives Fund 19.10.201716.0200EUR-0.50% 100 EUR3.00%4.84%7.01%14.92%20.45%31.85%13.32%16.83%10.99%-4.60%
INGICTNN (L) Information Technology20.10.20171 393.6700USD0.48% 1 000 USD5.00%4.74%5.23%13.24%24.01%29.62%16.95%15.34%12.67%6.86%EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
FFPAFidelity - Pacific Fund A-ACC-EUR20.10.201721.4000EUR0.85% 100 EUR5.25%4.70%5.11%4.04%9.63%7.86%11.93%14.55%--EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCACFidelity - Greater China Fund A-ACC-EUR20.10.201714.9500EUR1.29% 100 EUR5.25%4.69%9.68%14.65%23.55%21.94%----
PARJPBNP Parvest Equity Japan JPY19.10.20175 414.0000JPY0.41% 150 000 JPY3.00%4.58%8.30%17.98%14.80%30.05%10.14%17.27%10.06%-0.63%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
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.10.20174 001.0000JPY0.40% 150 000 JPY3.00%4.57%8.31%17.95%12.55%27.50%----67.00ročne1.67%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR20.10.201725.7700EUR0.86% 100 EUR5.25%4.50%6.58%8.64%12.93%14.58%14.16%11.42%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
PARJFBNP Parvest Equity Japan (Hedged EUR)19.10.201791.2400EUR0.42% 100 EUR3.00%4.50%8.16%17.58%14.26%29.40%9.08%15.80%8.87%-2.15%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
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR20.10.201734.8400EUR1.54% 100 EUR5.25%4.47%4.34%-------0.03ročne0.10%
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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.10.20178.4900USD0.71% 1 000 USD5.75%4.43%5.60%14.27%15.04%17.75%8.87%9.15%6.29%-1.74%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
PARUSAEBNP Parvest Equity USA EUR - distribution Y19.10.201777.5400EUR-0.70% 100 EUR3.00%4.39%2.99%-0.91%1.19%9.49%----1.52ročne1.96%
PAREUSABNP Parvest EQUITY USA EUR19.10.2017121.0500EUR-0.71% 100 EUR3.00%4.38%2.99%-0.92%3.16%11.63%----
FFAEFidelity - America Fund A-ACC-EUR20.10.201724.6400EUR1.40% 100 EUR5.25%4.36%1.57%-4.31%-3.71%4.72%10.93%15.67%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.201712.0100EUR-0.50% 100 EUR3.00%4.34%4.62%7.52%16.26%21.31%11.60%---
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.10.201714.1800EUR-0.49% 100 EUR5.75%4.34%4.80%7.91%16.90%22.14%22.36%20.68%17.05%12.21%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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.10.201753.3900GBP-0.02% 1 000 GBP5.75%4.34%-1.06%4.26%16.78%-----ročne
FFAEUFidelity - America Fund A-Euro - DIST20.10.20178.9020EUR1.39% 100 EUR5.25%4.34%1.56%-4.30%-3.71%4.72%----0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19.10.201721.0500USD-0.80% 100 000 EUR4.50%4.26%0.86%14.59%21.54%19.20%1.86%---EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
INGIBIENN (L) BankNN (L) & Insurance X EUR20.10.20171 175.7200EUR0.91% 100 EUR5.00%4.25%3.66%4.55%6.54%22.43%12.90%12.75%--EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A20.10.201715.1549USD0.06% 1 000 USD5.00%4.21%6.67%16.45%18.25%19.75%9.28%5.47%3.88%-2.94%EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
FFWEUFidelity - World Fund A-DIST-EUR20.10.201721.9800EUR1.10% 100 EUR5.25%4.17%3.97%2.28%6.23%14.84%----0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY20.10.201735 331.0000JPY1.11% 150 000 JPY5.25%4.14%9.89%-------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFWOEFidelity - World Fund A-ACC-EUR20.10.201711.3400EUR1.07% 100 EUR5.25%4.13%3.94%-------
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.10.20172 055.0000JPY1.08% 150 000 JPY5.25%4.10%9.89%24.47%22.83%35.55%13.57%17.09%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20.10.201722.8800EUR1.46% 100 EUR5.25%4.09%9.53%-------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.10.201718.5100EUR1.09% 100 EUR5.25%4.05%9.59%-------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJUSBNP Parvest Equity Japan USD19.10.201748.1200USD0.84% 1 000 USD3.00%4.04%6.98%14.38%17.39%20.00%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19.10.2017155.9100EUR-1.74% 100 000 EUR4.50%4.03%8.50%10.29%16.24%14.83%11.70%---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
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y19.10.2017626.6100EUR-1.00% 100 EUR3.00%4.02%3.73%4.62%9.22%13.93%----8.62ročne1.38%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Parvest Equity World Technology EUR19.10.2017739.5100EUR-1.00% 100 EUR3.00%4.02%3.73%4.62%10.81%15.59%19.37%---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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.10.2017204.1000EUR0.16% 100 000 EUR4.50%3.98%5.84%6.94%9.41%16.03%15.57%---EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.10.2017285.7600EUR-0.10% 100 000 EUR4.50%3.93%2.80%-1.16%2.90%11.30%13.24%---
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR20.10.201714.7500EUR0.41% 100 EUR5.25%3.87%7.35%9.91%19.43%17.44%11.68%---0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFSEEFidelity - South East Asia Fund A-ACC-EUR20.10.201725.8000EUR0.78% 100 EUR5.25%3.86%5.05%8.54%17.86%15.70%11.54%8.82%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR20.10.20177.6060EUR0.78% 100 EUR5.25%3.86%5.01%-------0.00ročne0.06%
PIOIEFPioneer Funds - Indian Equity EUR19.10.201789.5200EUR-0.72% 100 EUR5.00%3.84%2.25%0.97%14.90%8.57%9.03%10.18%2.47%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR20.10.201714.3500EUR0.42% 100 EUR5.25%3.84%7.41%9.96%19.38%-----
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