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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 
ABLAEUAberdeen Global - Latin American Equity Fund20.10.20174 111.7500USD-0.58% 100 000 EUR6.38%-2.02%16.89%13.82%29.41%18.32%9.85%---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
ABBEUAberdeen Global - Brazil Equity Fund19.10.20177.9198USD-0.35% 100 000 EUR6.38%-0.71%16.73%23.76%31.57%26.12%13.72%---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
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU19.10.201775.1300USD-0.45% 100 000 EUR4.50%-0.07%14.56%16.21%18.50%16.81%-0.75%---EQ-BRAWEBRBRL14.1307%40.78%39.37%0.961.17-5.97%4/413.3551%-10.14%-0.91%0.971.05-8.54%3/510.8615%1.11%-1.53%0.971.23-0.40%4/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.10.201775.2500USD-0.40% 1 000 USD3.00%-0.34%13.24%15.22%12.95%11.18%----2.00ročne2.66%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD19.10.2017108.2700USD-0.40% 1 000 USD3.00%-0.34%13.24%15.22%16.41%14.58%0.76%-3.75%-6.31%-3.58%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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.10.201769.6600USD-1.09% 1 000 USD3.00%1.65%12.21%12.72%6.09%24.86%----2.75ročne3.95%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD19.10.201791.7800USD-1.10% 1 000 USD3.00%1.64%12.20%12.71%10.86%30.48%12.51%2.98%1.25%-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
PIOGCHFPioneer Funds - China Equity USD19.10.201718.2100USD-1.78% 1 000 USD5.00%1.51%11.99%29.06%39.65%34.00%11.38%9.96%4.75%2.36%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
PARBREUBNP Parvest Equity Brazil EUR19.10.201791.3400EUR-1.04% 100 EUR3.00%0.63%11.38%4.65%4.87%5.10%----EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABWRUAberdeen Global - World Resources Equity Fund20.10.201712.8110USD0.15% 100 000 EUR6.38%0.74%10.98%11.89%11.38%21.57%4.21%---EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFGRCHFidelity - Greater China Fund A-ACC-USD20.10.201712.1600USD0.66% 1 000 USD5.25%2.96%10.75%-------
FFGRCUFidelity - Greater China Fund A-DIST-USD20.10.2017245.1000USD0.74% 1 000 USD5.25%3.03%10.65%-------0.82ročne0.33%
FFCHCUFidelity - China Consumer Fund A-DIST-USD20.10.201719.6000USD0.82% 1 000 USD5.25%2.35%10.61%-------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.201719.6200USD0.82% 1 000 USD5.25%2.35%10.60%27.07%38.17%32.66%13.30%13.45%--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
PARROPPBNP Parvest Equity Russia Opportunities EUR19.10.201777.4200EUR-1.74% 100 EUR3.00%2.62%10.33%1.61%-0.13%19.66%----EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.10.2017769.4700USD-1.10% 100 000 EUR4.50%3.02%10.33%22.32%29.03%25.21%9.26%---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
PIOGCEPioneer Funds - China Equity EUR19.10.201715.3600EUR-2.41% 100 EUR5.00%2.47%10.11%16.36%25.70%22.88%13.88%12.12%7.19%4.18%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
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
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
FFGCACFidelity - Greater China Fund A-ACC-EUR20.10.201714.9500EUR1.29% 100 EUR5.25%4.69%9.68%14.65%23.55%21.94%----
PIORUEUPioneer Funds - Russian Equity USD19.10.201757.6900USD-1.06% 1 000 USD5.00%0.77%9.66%7.75%2.76%20.21%0.43%---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
FFLAUFidelity - Latin America Fund A-ACC-USD20.10.201711.6100USD0.61% 1 000 USD5.25%-2.11%9.63%16.45%25.43%16.46%----
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
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
PARREBNP Parvest Equity Russia EUR19.10.2017120.2900EUR-1.67% 100 EUR3.00%2.77%9.45%-0.26%-2.82%14.61%13.84%---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 Y19.10.201788.8200EUR-1.68% 100 EUR3.00%2.75%9.45%-0.27%-7.16%9.49%----4.11ročne4.63%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARBCSBNP Parvest Equity China USD - distribution Y19.10.2017257.0300USD-1.71% 1 000 USD3.00%1.29%9.41%25.44%33.19%28.35%----4.32ročne1.68%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD19.10.2017414.5000USD-1.72% 1 000 USD3.00%1.29%9.41%25.43%36.02%31.08%9.81%---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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201718.1200USD-1.20% 1 000 USD5.75%1.00%9.35%21.61%32.84%28.51%8.04%3.66%--EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFTHAFidelity - Thailand Fund A-ACC-USD20.10.201711.6000USD0.35% 1 000 USD5.25%1.49%9.33%-------
FFLAUDFidelity - Latin America Fund A-DIST-USD20.10.201737.2600USD0.65% 1 000 USD5.25%-2.05%9.30%-------0.05ročne0.13%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.201723 195.0000JPY0.39% 100 000 EUR4.50%3.49%8.92%22.22%18.72%36.53%14.59%---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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.10.2017219.3400EUR0.40% 100 000 EUR4.50%3.46%8.71%21.71%18.05%35.48%13.21%---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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.10.201711.4800EUR-1.20% 100 EUR5.75%0.88%8.71%19.83%30.16%25.33%6.81%2.86%-1.71%-4.00%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARWCUBNP Parvest Commodities USD19.10.201754.5300USD0.04% 1 000 USD3.00%1.49%8.69%5.19%2.58%5.49%-8.17%---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
PARCUBNP Parvest Commodities USD - distribution Y19.10.201750.4700USD0.04% 1 000 USD3.00%1.49%8.68%5.19%2.04%4.95%----0.25ročne0.50%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20.10.201718.9000EUR1.23% 100 EUR5.25%3.62%8.62%13.31%20.23%18.05%13.34%11.35%--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
INGIGRCHNN (L) Greater China20.10.20171 150.4600USD0.03% 1 000 USD5.00%1.88%8.60%20.89%26.50%22.09%9.84%9.62%5.82%2.78%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD20.10.201729.2000USD-0.17% 1 000 USD5.25%2.10%8.43%-------ročneEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD20.10.201719.3500USD-0.21% 1 000 USD5.25%2.11%8.40%20.94%31.54%27.14%7.93%7.55%--EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFCHFUFidelity - China Focus Fund A-ACC-USD20.10.201711.1900USD1.08% 1 000 USD5.25%1.91%8.33%21.76%30.50%30.82%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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
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
AIGLAFPineBridge Latin America Equity Fund - Class A20.10.201715.0699USD-0.40% 1 000 USD5.00%-1.29%8.26%13.13%19.40%16.60%-12.00%-7.39%-2.26%-3.58%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
AIGGCEFPineBridge Greater China Equity Fund - Class A20.10.201742.7483USD0.42% 1 000 USD5.00%2.25%8.22%21.34%30.21%26.26%11.97%7.02%4.97%-0.91%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)20.10.201711.9000EUR100 EUR5.25%2.76%8.18%18.06%23.79%19.97%----0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
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
PARCEHBNP Parvest Commodities EUR hedged - distribution Y19.10.201752.9400EUR0.04% 100 EUR3.00%1.34%8.15%4.21%0.70%3.02%----0.26ročne0.49%COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
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