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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 
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
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
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
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
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
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
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD18.05.20189.4100USD-0.95% 1 000 USD5.75%-5.90%-2.79%16.32%8.66%20.80%-4.90%-5.35%--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
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
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR18.05.20189.7300EUR-0.71% 100 EUR5.75%-1.82%1.88%15.97%8.59%13.80%-8.01%-4.92%--0.15ročne1.54%EQ-AFR
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR18.05.201810.4600EUR-0.76% 100 EUR5.75%-1.78%1.85%15.96%8.51%15.07%-6.73%-3.62%--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-H118.05.20188.1700EUR-0.97% 100 EUR5.75%-6.09%-3.43%14.43%6.38%16.22%-7.94%-7.74%--0.12ročne1.47%EQ-AFR
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
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H118.05.20188.7800EUR-1.01% 100 EUR5.75%-6.10%-3.52%14.32%6.30%17.38%-6.70%-6.49%--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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237818.05.20186.9000USD1 000 USD5.75%-2.54%5.34%14.05%12.20%16.36%-1.86%6.48%5.61%-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)USD18.05.20187.3200USD1 000 USD5.75%-2.53%5.32%14.02%12.27%16.38%-2.34%5.65%4.81%-0.03ročne0.41%EQ-MENA
AMEMUAMUNDI FUNDS EQUITY MENA - AU17.05.2018155.1400USD0.10% 100 000 EUR4.50%-3.94%5.59%13.71%10.25%15.35%-2.76%5.36%15.46%4.47%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
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
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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.05.20183.9500EUR100 EUR5.75%-2.71%4.77%12.54%10.03%13.18%-3.53%5.45%4.83%-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
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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE17.05.2018146.1000EUR0.10% 100 000 EUR4.50%-4.22%4.96%11.95%8.13%12.55%-4.31%4.23%14.87%3.84%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
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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.05.201816.6400USD-0.06% 1 000 USD5.75%2.91%3.48%10.79%19.28%22.62%9.66%12.53%11.45%8.71%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
PARUSCUBNP Parvest Equity USA Small Cap USD17.05.2018252.5000USD0.63% 1 000 USD3.00%4.43%6.54%10.71%22.89%20.98%9.25%12.80%12.27%10.24%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
ABWRUAberdeen Global - World Resources Equity Fund18.05.201814.2584USD0.25% 100 000 EUR6.38%3.50%5.47%10.59%21.36%22.52%6.81%1.77%-0.13%-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
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
PARWCDBNP Parvest Equity World Consumer Durables EUR17.05.2018197.6200EUR0.07% 100 EUR3.00%7.54%6.82%10.43%19.93%13.73%6.71%11.87%14.20%12.41%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
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
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.05.201819.3200USD-0.10% 1 000 USD5.75%3.54%4.60%10.27%24.40%31.25%19.29%18.96%14.04%12.73%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
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.05.201827.2952EUR0.41% 100 000 EUR6.38%2.83%4.39%10.01%19.95%21.95%5.91%12.14%17.46%-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
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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18.05.201823.9500EUR-0.17% 100 EUR5.25%4.59%4.91%9.76%15.09%13.24%9.15%13.62%11.29%8.51%EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR18.05.201856.9400EUR-0.18% 100 EUR5.25%4.59%4.94%9.75%15.08%-----0.10ročne0.17%EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ISHNAQ1iShares NASDAQ 100 UCITS ETF17.05.2018383.7790USD-0.40% 1 000 USD5.00%3.63%1.97%9.73%19.71%22.86%----EQ-SEC-TECH-US
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
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y17.05.2018737.2500EUR-0.16% 100 EUR3.00%8.04%7.25%9.54%24.05%23.82%13.20%17.21%14.37%9.88%8.62ročne1.17%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU17.05.201877.1600USD0.84% 100 000 EUR4.50%2.24%7.06%9.49%15.35%12.81%7.32%2.19%-2.48%-3.17%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
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU17.05.2018177.0300USD0.39% 100 000 EUR4.50%2.35%2.82%9.37%14.95%16.27%6.86%7.82%--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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.05.201811.1500EUR100 EUR5.75%3.05%3.15%9.31%17.12%19.64%8.05%11.60%10.65%7.88%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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y17.05.2018198.8900USD0.63% 1 000 USD3.00%4.43%5.15%9.27%21.30%19.41%7.73%11.26%10.64%8.59%2.31ročne1.16%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H118.05.201823.4200CHF-0.09% 1 000 CHF5.75%2.90%3.22%9.24%17.16%19.67%7.73%11.19%10.48%-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)18.05.201831.5600USD0.19% 1 000 USD5.75%4.43%4.12%9.20%16.54%29.56%6.09%6.17%--EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged17.05.2018205.7300EUR0.62% 100 EUR3.00%4.29%5.89%9.20%20.78%18.08%7.62%11.66%--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
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