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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 
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
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
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
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
INGIENN (L) Energy - X Cap USD18.05.20181 242.2300USD-0.49% 1 000 USD3.00%6.20%16.73%18.78%30.71%22.98%3.28%-0.65%-1.69%-4.30%EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
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
INGIECZNN (L) Energy - X Cap CZK (hedged i)18.05.20186 909.6500CZK-0.48% 100 000 EUR5.00%6.04%16.12%16.74%27.50%18.71%0.65%-2.54%-3.60%-EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.05.20187.8300USD-0.76% 1 000 USD5.75%6.24%14.31%20.09%30.72%17.57%-0.67%-3.34%-5.00%-4.74%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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.05.20187.8300USD-0.89% 1 000 USD5.75%6.10%14.31%19.91%30.72%17.57%-0.67%-3.36%-5.00%-4.74%ročneEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.05.20186.2800EUR-0.79% 100 EUR5.75%6.44%13.97%18.49%28.43%14.81%-2.43%-4.51%--ročneEQ-SEC-MAT
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
INGIPALNN (L) Prestige & Luxe - X Cap EUR18.05.2018880.5200EUR-0.26% 100 EUR5.00%6.60%12.12%14.40%22.89%22.65%7.28%7.25%8.86%9.52%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE17.05.2018104.6400EUR0.80% 100 000 EUR4.50%6.47%12.05%9.09%14.95%7.09%5.16%3.90%--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
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
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35218.05.20185.7200USD1.42% 1 000 USD5.75%4.38%11.07%12.38%18.92%8.33%-0.80%1.08%-2.42%-1.36%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
AMEMEAMUNDI FUNDS EQUITY MENA - AE17.05.2018189.3500EUR0.05% 100 000 EUR4.50%0.73%10.52%13.31%9.81%8.87%-4.66%7.24%17.35%6.65%EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.05.20185.8200EUR0.17% 100 EUR5.75%1.75%10.44%13.67%12.14%10.86%-3.72%8.45%8.44%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
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
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
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
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
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
PARCEYBNP Parvest Commodities EUR - distribution Y17.05.201874.5800EUR0.21% 100 EUR3.00%4.51%8.96%6.21%11.78%8.31%-3.33%-5.04%-6.04%-0.38ročne0.51%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCEBNP Parvest Commodities EUR17.05.201875.5100EUR0.21% 100 EUR3.00%4.50%8.95%6.20%11.78%8.30%-3.16%-4.85%-5.73%-COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
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
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
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
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
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
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
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
PIORATIEAmundi Funds II - Real Assets Target Income EUR18.05.201847.0600EUR0.23% 100 EUR5.00%5.68%8.46%3.34%5.78%0.34%-0.77%---BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
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
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
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR18.05.201815.8800EUR0.25% 100 EUR5.75%5.80%8.25%6.22%9.74%6.29%3.27%6.87%--0.04ročne0.25%BOND-CONV-GLB
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR18.05.201816.3300EUR0.25% 100 EUR5.75%5.76%8.22%6.25%9.67%6.45%3.59%7.36%--BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
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
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
FFUKEFidelity - United Kingdom Fund A-ACC-EUR18.05.201812.1700EUR-0.25% 100 EUR5.25%4.82%7.99%9.25%13.95%3.14%-3.11%---EQ-UK
AZGSCAAllianz Global Small Cap Equity A EUR - dis18.05.2018114.0600EUR0.40% 100 000 EUR5.00%6.05%7.96%8.09%17.51%14.68%----ročneEQ-GLB-SC
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
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
ABEEEAberdeen Global - European Equity Fund18.05.201854.0077EUR0.31% 100 000 EUR6.38%5.36%7.77%6.40%12.39%6.06%0.54%4.87%6.43%3.31%EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc18.05.201817.5100USD0.40% 1 000 USD5.00%6.51%7.75%5.74%10.96%6.19%4.81%9.64%--EQ-EU
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y17.05.2018166.9300EUR0.20% 100 EUR3.00%2.00%7.66%5.58%9.02%8.21%0.30%6.22%4.42%0.09%4.85ročne2.91%REAL-EU
PARRESEBNP Parvest Real Estate Securities Europe17.05.2018294.5300EUR0.20% 100 EUR3.00%2.00%7.66%5.57%9.02%8.21%2.47%8.89%7.65%3.91%REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE17.05.2018216.4900EUR0.34% 100 000 EUR4.50%6.58%7.61%8.90%14.49%10.29%4.70%9.62%8.05%9.18%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
INGIERECZNN (L) European Real Estate CZK18.05.201827 889.7000CZK0.16% 100 000 EUR5.00%2.38%7.54%5.09%7.78%6.37%1.99%7.29%6.97%5.60%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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc18.05.2018179.8600CHF0.45% 1 000 CHF5.00%6.16%7.48%4.38%9.28%5.64%5.80%9.03%--EQ-EU
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