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Základné údaje Výkonnosť Výnosy Ratings
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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 
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
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
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
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
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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19.02.2018113.2720USD3 000 USD5.00%-0.52%14.80%32.69%29.85%23.63%14.84%-0.58%-2.17%-EQ-RUS
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR19.02.20189.5500EUR100 EUR5.75%0.21%13.83%6.58%11.70%11.44%----0.15ročne1.57%EQ-AFR
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR19.02.201810.2600EUR100 EUR5.75%0.10%13.75%6.43%12.87%12.62%-6.12%-3.10%--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
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
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
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD19.02.201822.0800USD1 000 USD5.00%-0.50%12.83%12.94%14.52%19.42%8.60%-2.45%-3.03%-EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
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
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
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
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
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
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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.02.201832.6100USD1 000 USD5.75%-0.64%11.64%17.39%26.10%36.56%15.06%1.39%-3.84%-EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
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
FFLAUDFidelity - Latin America Fund A-DIST-USD19.02.201839.0000USD1 000 USD5.25%2.01%11.27%10.92%------0.05ročne0.13%EQ-LATAM
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.02.2018180.5700USD100 000 EUR4.50%-0.47%11.07%24.76%29.68%33.94%9.03%3.85%--EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
PIORUEUPioneer Funds - Russian Equity USD19.02.201862.9700USD1 000 USD5.00%-0.16%10.73%19.83%18.61%11.00%3.40%2.03%--EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]19.02.2018118.6200USD1 000 USD3.00%-0.88%10.62%-------EQ-SC-GEM
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
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
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]19.02.2018126.1100USD1 000 USD3.00%-2.23%10.01%-------EQ-GEM
PARRUBNP Parvest Equity Russia USD19.02.2018100.2500USD1 000 USD3.00%-0.37%9.90%21.12%23.11%19.26%19.83%3.80%0.79%-EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.02.201876.0800USD1 000 USD3.00%-0.37%9.89%21.11%23.11%14.11%----2.75ročne3.61%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
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
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
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
INGICGNN (L) Consumer Goods16.02.20181 783.2600USD-0.27% 1 000 USD5.00%-1.73%9.28%14.90%16.90%21.35%5.07%8.95%9.15%7.53%EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
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
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
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
FFASEDFidelity - ASEAN Fund A-DIST-USD19.02.201836.1300USD1 000 USD5.25%0.36%9.02%13.83%------0.21ročne0.58%EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEFidelity - ASEAN Fund A-ACC-USD19.02.201825.8700USD1 000 USD5.25%0.39%9.02%13.81%16.48%26.69%4.73%2.48%--EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
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
PIOJEFPioneer Funds - Japanese Equity USD19.02.20183.8400USD1 000 USD5.00%-2.54%8.78%12.94%18.89%20.75%9.81%9.14%4.20%2.10%EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
ABLAEUAberdeen Global - Latin American Equity Fund19.02.20184 241.4100USD100 000 EUR6.38%-1.44%8.71%9.37%23.16%22.60%10.13%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc16.02.20187.6400USD0.39% 1 000 USD5.00%-0.39%8.68%14.71%22.04%26.49%----EQ-HD-GLB
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.02.20186.5700USD1 000 USD5.75%-0.90%8.60%6.83%10.79%12.12%-2.18%6.70%5.06%-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD19.02.20186.9700USD1 000 USD5.75%-0.99%8.57%6.90%10.81%12.24%----0.03ročne0.43%EQ-MENA
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.02.201850.6600USD1 000 USD5.75%-2.24%8.25%12.18%14.59%33.32%9.16%9.36%8.08%-EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
ABBEUAberdeen Global - Brazil Equity Fund19.02.20188.0658USD100 000 EUR6.38%-1.04%8.23%13.35%30.31%22.46%12.02%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19.02.2018272.4560USD3 000 USD5.00%-3.09%8.08%17.33%22.73%24.36%----EQ-US-LC
FFCHFUFidelity - China Focus Fund A-ACC-USD19.02.201812.3400USD1 000 USD5.25%-3.14%7.96%18.54%30.00%35.98%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARINUBNP Parvest Equity Indonesia USD19.02.2018229.4300USD1 000 USD3.00%0.26%7.95%7.27%7.81%17.01%1.24%---EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y19.02.2018185.7400USD1 000 USD3.00%0.25%7.94%7.26%7.81%15.09%----2.72ročne1.46%EQ-INS
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