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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 
INGIJAPNN (L) Japan Equity - X Cap JPY08.12.20174 925.0000JPY1.05% 150 000 JPY5.00%0.37%13.58%15.34%15.12%19.28%7.61%17.23%10.59%0.14%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
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN08.12.2017996.1100JPY1.08% 150 000 JPY5.75%-0.77%13.55%14.19%16.77%18.06%8.08%---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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y08.12.2017159.4700EUR0.90% 100 EUR3.00%3.63%13.04%4.57%0.75%-1.51%----2.19ročne1.37%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR08.12.2017297.5200EUR0.90% 100 EUR3.00%3.63%13.04%4.57%2.17%-0.12%13.09%---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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY08.12.20172 170.0000JPY1.21% 150 000 JPY5.25%0.14%12.73%18.00%26.46%32.88%10.76%17.88%--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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY08.12.201737 296.0000JPY1.20% 150 000 JPY5.25%0.11%12.69%17.99%------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)08.12.201719.5400EUR1.19% 100 EUR5.25%0.10%12.56%17.57%------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJPBNP Parvest Equity Japan JPY08.12.20175 648.0000JPY1.18% 150 000 JPY3.00%-0.12%12.40%15.12%17.76%22.33%7.36%17.00%9.88%0.01%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
ABJSCAberdeen Global - Japanese Smaller Companies Fund08.12.201725.8421EUR0.72% 100 000 EUR6.38%2.21%12.30%13.31%18.26%25.85%4.74%---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
PARJFBNP Parvest Equity Japan (Hedged EUR)08.12.201795.0500EUR1.16% 100 EUR3.00%-0.21%12.15%14.73%15.89%21.64%6.34%15.55%8.67%-1.55%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
ABJEAberdeen Global - Japanese Equity Fund08.12.201714.5040EUR0.63% 100 000 EUR6.38%0.08%12.11%12.14%14.71%19.67%3.75%---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
AZGAEAllianz Global Agricultural Trends A EUR - dis08.12.2017162.7400EUR0.36% 100 EUR5.00%2.09%11.91%6.28%6.23%6.51%----ročneEQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc08.12.2017133.9200EUR0.31% 100 EUR5.00%1.99%11.82%6.24%6.16%7.62%2.98%5.44%5.43%-EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
PARWEEBNP Parvest Equity World Energy EUR08.12.2017537.9600EUR1.31% 100 EUR3.00%-2.61%11.80%1.49%-9.42%-17.04%0.29%---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 Equity World Energy EUR - distribution Y08.12.2017322.7200EUR1.31% 100 EUR3.00%-2.61%11.80%1.49%-12.72%-20.07%----13.08ročne4.05%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237808.12.20177.4500EUR0.81% 100 EUR5.75%-1.46%11.36%5.67%7.35%7.66%11.74%12.04%--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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08.12.201723 955.4000JPY0.66% 100 000 EUR4.50%-1.02%11.10%17.36%18.87%23.60%11.43%---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
PARJAYBNP Parvest Equity Japan JPY - distribution Y07.12.20174 125.0000JPY1.30% 150 000 JPY3.00%-1.29%11.07%13.76%14.11%18.53%----67.00ročne1.62%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)08.12.2017184.4900EUR1.14% 100 EUR3.00%0.90%10.88%16.59%26.84%40.55%19.31%25.51%21.18%7.85%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSAEBNP Parvest Equity USA EUR - distribution Y08.12.201781.2100EUR0.98% 100 EUR3.00%3.65%10.87%4.95%1.01%4.80%----1.52ročne1.87%EQ-US
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y08.12.2017187.5300USD0.57% 1 000 USD3.00%4.43%10.85%9.87%11.92%9.87%----2.31ročne1.23%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREUSABNP Parvest EQUITY USA EUR08.12.2017126.7800EUR0.97% 100 EUR3.00%3.64%10.85%4.94%3.17%6.85%----EQ-TUR
PARUSCUBNP Parvest Equity USA Small Cap USD08.12.2017234.9800USD0.57% 1 000 USD3.00%4.43%10.85%9.87%13.48%11.41%11.14%---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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ08.12.201713 556.0000JPY0.70% 100 000 EUR4.50%-0.61%10.67%11.59%14.27%18.20%10.84%---EQ-JAP-VAL
PARWFBNP Parvest Equity World Finance EUR08.12.2017428.5900EUR1.15% 100 EUR3.00%3.83%10.65%4.98%1.54%6.21%10.35%---EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y08.12.2017249.5400EUR1.15% 100 EUR3.00%3.82%10.65%4.98%-1.40%3.13%----6.96ročne2.79%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE08.12.2017225.8100EUR0.58% 100 000 EUR4.50%-1.39%10.63%16.65%17.92%22.40%10.06%---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
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR08.12.201711.6700EUR1.04% 100 EUR5.00%2.91%10.62%2.10%-4.11%-3.55%7.44%13.59%10.10%6.62%EQ-US-MC-VAL
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y08.12.2017137.1000EUR0.91% 100 EUR3.00%3.43%10.61%3.84%3.90%6.69%----2.46ročne1.79%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCDBNP Parvest Equity World Consumer Durables EUR08.12.2017182.8300EUR0.91% 100 EUR3.00%3.42%10.60%3.84%5.85%8.69%11.01%---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
FFGTFidelity - Global Technology Fund A-DIST-EUR08.12.201720.4000EUR0.59% 100 EUR5.25%0.15%10.51%5.59%------ročneEQ-SEC-TECH
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR08.12.201718.7600EUR0.64% 100 EUR5.25%0.32%10.48%11.73%------EQ-JAP-SC
AZOIEAllianz Oriental Income AT EUR - acc08.12.2017204.1600EUR1.17% 100 EUR5.00%-1.05%10.41%6.32%8.37%14.83%----BAL-DYN-USD
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged08.12.2017193.7200EUR0.57% 100 EUR3.00%4.18%10.34%8.98%11.71%9.16%9.86%---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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK08.12.20173 663.1900CZK0.71% 100 000 EUR4.50%-0.85%10.26%10.64%12.17%15.35%3.75%---EQ-JAP-VAL
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR08.12.201727.2100EUR0.67% 100 EUR5.25%-0.84%10.03%9.32%14.91%20.72%14.58%12.75%--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
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y08.12.2017664.1300EUR0.83% 100 EUR3.00%-0.74%9.98%9.31%9.22%17.60%----8.62ročne1.30%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Parvest Equity World Technology EUR08.12.2017783.7800EUR0.83% 100 EUR3.00%-0.74%9.98%9.31%10.80%19.31%18.16%---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
PARJEUBNP Parvest Equity Japan EUR08.12.201742.3200EUR0.76% 100 EUR3.00%-1.10%9.89%6.79%6.90%11.25%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y07.12.20179 698.0000JPY1.72% 150 000 JPY3.00%-0.19%9.86%15.69%24.52%37.50%----124.00ročne1.28%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap07.12.201713 009.0000JPY1.71% 150 000 JPY3.00%-0.18%9.85%15.70%26.65%39.85%20.00%26.70%22.18%8.80%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PIONABVPioneer Funds - North American Basic Value EUR08.12.201787.8900EUR1.12% 100 EUR5.00%3.11%9.75%4.99%-2.09%0.50%6.63%12.66%10.16%-EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOUSRFEPioneer Funds - U.S. Research EUR08.12.201710.3600EUR0.97% 100 EUR5.00%2.57%9.75%5.18%3.70%8.37%10.35%14.52%12.58%8.50%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237808.12.20178.7800USD0.80% 1 000 USD5.75%-0.68%9.61%11.00%18.01%19.95%9.76%9.89%6.15%-0.55%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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU08.12.201721.8000USD0.18% 100 000 EUR4.50%-0.14%9.49%8.03%23.72%26.89%5.66%---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
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR08.12.201735.6500EUR0.79% 100 EUR5.25%2.44%9.46%6.16%------0.03ročne0.10%EQ-SEC-FIN
AZGAUAllianz Global Agricultural Trends AT USD - acc08.12.201712.7200USD-0.08% 1 000 USD5.00%2.75%9.28%11.09%16.91%18.99%----EQ-SEC-DEF
AZGSCAAllianz Global Small Cap Equity A EUR - dis08.12.2017106.9800EUR1.10% 100 000 EUR5.00%0.72%9.26%5.10%------ročneEQ-GLB-SC
PIOUSRVFPioneer Funds - U.S. Research Value EUR08.12.2017152.9400EUR0.86% 100 EUR5.00%2.75%9.24%4.27%1.62%5.24%9.92%13.92%11.72%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64508.12.201728.6800USD-0.31% 1 000 USD5.75%1.99%9.13%19.00%26.79%35.35%10.72%8.33%8.94%9.32%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
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