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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 
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
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
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
PARJSCBNP Parvest Equity Japan Small Cap19.10.201712 260.0000JPY-0.85% 150 000 JPY3.00%2.12%5.32%24.82%27.62%39.56%20.47%27.13%23.00%7.48%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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20179 139.0000JPY-0.86% 150 000 JPY3.00%2.11%5.30%24.80%25.47%37.20%----124.00ročne1.36%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.10.2017172.0900EUR-0.85% 100 EUR3.00%2.07%5.10%23.65%26.90%38.68%19.32%25.65%21.81%6.50%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
PIOIEPioneer Funds - Italian Equity USD19.10.20179.2000USD-0.43% 1 000 USD5.00%-2.75%5.14%23.16%26.72%33.33%4.08%6.01%1.05%-4.72%EQ-ITPIOITEFEUR-0.3642%-5.78%-9.22%0.931.01-3.38%3/3-0.1677%29.44%32.72%0.990.99-3.06%3/30.0937%3.51%-0.09%0.980.97-3.49%2/3
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
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
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
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
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
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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A20.10.201720.6504USD0.33% 1 000 USD5.00%1.61%7.69%21.14%32.62%30.02%-2.80%-1.69%0.96%-2.24%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
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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201728.5500USD-1.38% 1 000 USD5.75%0.32%8.14%20.92%28.66%28.20%8.28%---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
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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.10.201733.8500USD-1.17% 100 000 EUR4.50%1.11%6.38%20.81%29.99%25.23%9.45%---EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.10.201727.7300USD-1.39% 1 000 USD3.00%0.29%8.02%20.62%28.20%27.55%4.60%---
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.201716.7700USD1 000 USD5.75%3.52%6.48%19.53%29.50%32.99%19.73%18.36%--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
FFSEUFidelity - South East Asia Fund A-ACC-USD20.10.201723.9000USD0.13% 1 000 USD5.25%2.09%6.03%19.44%29.89%25.26%8.87%6.55%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
PIOEPUPioneer Funds - European Potential USD19.10.2017208.3300USD-0.74% 1 000 USD5.00%0.09%4.79%19.15%26.44%30.87%16.63%---EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y19.10.2017157.5300USD-0.62% 1 000 USD3.00%1.82%7.99%19.03%25.13%18.67%----3.17ročne2.01%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Parvest Equity World Emerging USD19.10.2017669.3400USD-0.63% 1 000 USD3.00%1.81%7.99%19.03%28.15%21.52%6.18%---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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD20.10.201717.8300USD0.28% 1 000 USD5.25%1.54%6.70%18.87%31.30%23.91%10.21%8.90%4.92%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTADUFranklin Templeton - Templeton Asian Dividend Fund A(acc)USD19.10.201711.2500USD-0.88% 100 000 EUR5.75%1.99%6.23%18.80%26.98%23.09%2.69%---0.3901%5.22%1.92%0.890.93-2.96%4/60.1342%-17.92%-17.83%0.920.91-1.65%3/6
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD19.10.201711.3800USD-0.96% 1 000 USD5.00%1.34%4.60%18.54%25.47%24.10%8.95%8.44%3.13%0.41%BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.10.201726.9000USD0.22% 1 000 USD5.25%1.86%5.70%18.50%28.89%26.35%11.90%10.46%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
PARESCUBNP Parvest Equity Europe Small Cap USD19.10.2017258.2200USD-0.18% 1 000 USD3.00%0.47%5.97%18.49%28.56%27.57%----EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PIOEEVPioneer Funds - European Equity Value USD 19.10.2017146.8600USD-0.04% 1 000 USD5.00%-0.27%5.60%18.42%22.60%29.91%7.92%---EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
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
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
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
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2017955.2700JPY0.38% 150 000 JPY5.75%4.91%6.94%17.85%12.99%27.55%10.65%---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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.10.201728.9400USD-0.79% 1 000 USD5.75%-0.89%6.83%17.74%25.99%29.37%5.55%-0.06%--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
PIOEEPioneer Funds - Euroland Equity USD19.10.20179.3900USD0.43% 1 000 USD5.00%0.21%5.03%17.67%23.72%28.45%8.90%9.15%6.51%-EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEMEFPioneer Funds - Emerging Markets Equity USD19.10.201710.3500USD-0.77% 1 000 USD5.00%-0.77%1.17%17.61%28.89%28.73%4.89%2.34%-1.18%-3.25%EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.10.201720.8100GBP-1.09% 1 000 GBP5.75%3.12%6.77%17.57%20.92%-----ročne
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.10.201739.9800USD-1.14% 1 000 USD5.75%0.78%5.13%17.48%28.02%-----ročne
PIOERPioneer Funds - European Research USD19.10.20177.7300USD0.39% 1 000 USD5.00%1.05%5.31%17.48%21.92%26.72%6.06%7.24%5.63%0.85%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.10.201741.8800USD-1.13% 1 000 USD5.75%0.77%5.12%17.48%28.03%26.56%6.15%2.97%1.19%-0.23%EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.10.201747.7900USD-0.75% 1 000 USD5.75%0.63%4.76%17.39%29.86%35.38%9.17%11.37%--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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20.10.201715.1400EUR0.33% 100 EUR5.25%2.02%5.21%16.82%24.10%22.10%11.03%---EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
PAREMCUBNP Parvest Equity Europe Mid Cap USD19.10.2017965.5700USD-0.16% 1 000 USD3.00%0.30%5.48%16.75%25.00%25.16%----
AIGEFPineBridge Europe Equity Fund - Class A20.10.201723.6239USD-0.23% 1 000 USD5.00%0.03%4.22%16.49%21.14%25.88%12.44%7.29%5.15%-0.35%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
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