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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. 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 
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
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
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
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
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
PARBCSBNP Parvest Equity China USD - distribution Y15.02.2018288.3400USD2.74% 1 000 USD3.00%-2.85%5.96%20.09%34.45%40.13%----4.32ročne1.50%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD15.02.2018465.0000USD2.74% 1 000 USD3.00%-2.85%5.96%20.08%34.45%43.11%12.05%---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
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
FFTHAFidelity - Thailand Fund A-ACC-USD19.02.201812.7800USD1 000 USD5.25%0.24%7.76%19.55%------EQ-THL
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.02.201820.2600USD1 000 USD5.75%-1.79%6.41%19.53%31.82%40.21%12.95%5.17%0.64%-1.02%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
FFCHFDFidelity - China Focus Fund A-DIST-USD19.02.201878.4000USD1 000 USD5.25%-3.16%7.90%18.63%------0.46ročne0.59%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.02.201818.3800USD1 000 USD5.75%0.00%4.91%18.35%24.86%34.95%17.67%18.76%13.01%-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
PIOGCHFPioneer Funds - China Equity USD19.02.201819.8400USD1 000 USD5.00%-3.08%4.64%18.24%33.33%43.25%12.03%9.73%6.74%4.86%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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.02.201812.8500USD2.23% 1 000 USD5.00%2.07%5.07%18.22%23.08%-----EQ-SEC-TECH
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.02.201816.9906USD1 000 USD5.00%-2.34%6.60%18.18%25.35%29.93%13.53%7.91%5.59%0.09%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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.02.20189.3700USD1 000 USD5.75%-2.70%7.45%18.16%22.16%25.44%9.69%9.77%5.55%1.72%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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.02.201812.7100EUR100 EUR5.75%-2.00%5.48%17.90%29.04%36.37%11.17%4.17%-0.34%-2.31%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
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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.02.201821.4800USD1 000 USD5.25%-3.33%2.58%17.70%30.90%44.26%13.71%13.61%--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
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.02.201821.4600USD1 000 USD5.25%-3.33%2.58%17.65%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
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
ISHNAQ1iShares NASDAQ 100 UCITS ETF19.02.2018375.8650USD3 000 USD5.00%-0.83%7.47%17.24%20.33%27.94%----EQ-SEC-TECH-US
AZROINAllianz Oriental Income - AT - USD - acc19.02.2018143.2500USD1 000 USD5.00%-2.10%4.87%17.03%22.59%28.37%9.82%8.86%6.50%5.11%EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
FFGRCHFidelity - Greater China Fund A-ACC-USD19.02.201813.2100USD1 000 USD5.25%-3.65%3.61%17.01%------EQ-CN
AZGHTAllianz Global Hi-Tech Growth A USD - dis19.02.201826.0500USD100 000 EUR5.00%-1.70%1.05%16.97%21.79%29.28%----ročneEQ-SEC-TECH
FFGRCUFidelity - Greater China Fund A-DIST-USD19.02.2018266.1000USD1 000 USD5.25%-3.69%3.54%16.97%------0.82ročne0.31%EQ-CN
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc16.02.2018125.9100EUR2.18% 100 EUR5.00%1.79%4.39%16.84%20.97%-----EQ-SEC-TECH
AZOIUAllianz Oriental Income A USD - dis19.02.2018130.1400USD1 000 USD5.00%-2.10%4.62%16.76%22.30%28.08%----ročneBAL-DYN-USD
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.02.2018823.6800USD100 000 EUR4.50%-3.43%3.79%16.44%26.10%31.35%9.25%9.03%--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
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.02.201820.9300USD1 000 USD5.25%-1.51%4.86%16.34%24.14%36.17%9.21%7.80%--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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD19.02.201831.5800USD1 000 USD5.25%-1.50%4.88%16.32%------ročneEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
PARUSCUBNP Parvest Equity USA Small Cap USD16.02.2018238.8200USD0.26% 1 000 USD3.00%-2.27%4.71%16.24%14.43%11.82%8.88%---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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y16.02.2018190.5900USD0.26% 1 000 USD3.00%-2.27%4.71%16.23%14.43%10.28%----2.31ročne1.21%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.02.20183 394.2200CZK2.17% 25 000 CZK5.00%1.71%3.98%16.19%------EQ-SEC-TECH
ABWRUAberdeen Global - World Resources Equity Fund19.02.201813.6441USD100 000 EUR6.38%-5.00%5.82%16.13%17.24%16.77%5.54%---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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19.02.201836 674.0000JPY150 000 JPY5.25%-8.72%-1.21%16.00%------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19.02.20182 133.0000JPY150 000 JPY5.25%-8.73%-1.25%15.99%19.83%24.74%9.33%12.32%--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
PARJUSBNP Parvest Equity Japan USD19.02.201852.6700USD1 000 USD3.00%-2.97%6.47%15.68%22.35%26.10%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZCHAUAllianz China Equity AT USD - acc15.02.201813.6000USD2.26% 1 000 USD5.00%-3.61%6.17%15.65%26.16%32.04%----EQ-CN
FFPDUFidelity - Pacific Fund A-DIST-USD19.02.201839.6700USD1 000 USD5.25%-3.53%4.20%15.55%------ročneEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.02.201822.3568USD1 000 USD5.00%-2.28%5.80%15.50%25.71%35.91%-0.20%-0.12%-0.08%-1.03%EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
PARWEBNP Parvest Equity World Emerging USD16.02.2018725.5500USD-0.42% 1 000 USD3.00%-3.06%4.33%15.44%23.81%33.19%9.26%---EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y16.02.2018170.7500USD-0.42% 1 000 USD3.00%-2.67%4.33%15.44%23.80%30.06%----3.17ročne1.86%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.02.201819.1500EUR100 EUR5.25%-8.85%-1.59%15.36%------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.02.2018999.0300JPY150 000 JPY5.75%-6.41%1.76%15.36%17.18%18.23%5.72%12.87%--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
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