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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 
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434308.12.201718.5700USD1.25% 1 000 USD5.75%-0.38%3.74%19.11%31.14%39.83%11.08%4.18%--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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64508.12.201728.6800USD-0.31% 1 000 USD5.75%1.99%9.13%19.00%26.79%35.35%10.72%8.33%8.94%9.32%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)USD08.12.201735.4100USD-0.28% 1 000 USD3.00%1.96%9.02%18.71%26.33%34.69%13.26%---EQ-THL
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY08.12.20172 170.0000JPY1.21% 150 000 JPY5.25%0.14%12.73%18.00%26.46%32.88%10.76%17.88%--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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY08.12.201737 296.0000JPY1.20% 150 000 JPY5.25%0.11%12.69%17.99%------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434308.12.201711.7500EUR1.21% 100 EUR5.75%-0.51%3.43%17.74%28.70%36.47%9.78%3.15%-1.31%-4.04%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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)08.12.201719.5400EUR1.19% 100 EUR5.25%0.10%12.56%17.57%------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08.12.201723 955.4000JPY0.66% 100 000 EUR4.50%-1.02%11.10%17.36%18.87%23.60%11.43%---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 - AHE08.12.2017225.8100EUR0.58% 100 000 EUR4.50%-1.39%10.63%16.65%17.92%22.40%10.06%---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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)08.12.2017184.4900EUR1.14% 100 EUR3.00%0.90%10.88%16.59%26.84%40.55%19.31%25.51%21.18%7.85%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
PIOGCHFPioneer Funds - China Equity USD08.12.201718.0700USD1.75% 1 000 USD5.00%-4.19%2.85%16.58%32.28%38.68%10.78%9.10%5.12%2.35%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
PARCHUBNP Parvest Equity China USD08.12.2017419.7700USD1.85% 1 000 USD3.00%-3.11%3.67%16.20%31.90%38.69%9.23%---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
PARBCSBNP Parvest Equity China USD - distribution Y08.12.2017260.2900USD1.85% 1 000 USD3.00%-3.11%3.67%16.20%29.15%35.80%----4.32ročne1.66%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD08.12.201720.0000USD1.57% 1 000 USD5.25%-2.25%5.76%15.74%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD08.12.201720.0200USD1.62% 1 000 USD5.25%-2.20%5.76%15.72%35.09%40.99%13.26%13.43%--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
PARJSCBNP Parvest Equity Japan Small Cap07.12.201713 009.0000JPY1.71% 150 000 JPY3.00%-0.18%9.85%15.70%26.65%39.85%20.00%26.70%22.18%8.80%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 Y07.12.20179 698.0000JPY1.72% 150 000 JPY3.00%-0.19%9.86%15.69%24.52%37.50%----124.00ročne1.28%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABBEUAberdeen Global - Brazil Equity Fund08.12.20177.1938USD0.38% 100 000 EUR6.38%-0.28%-9.81%15.68%14.34%33.86%10.13%---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
AMETAMUNDI FUNDS EQUITY THAILAND - AU08.12.2017164.5400USD-0.04% 100 000 EUR4.50%3.88%7.28%15.43%25.34%27.44%6.74%---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
INGIJAPNN (L) Japan Equity - X Cap JPY08.12.20174 925.0000JPY1.05% 150 000 JPY5.00%0.37%13.58%15.34%15.12%19.28%7.61%17.23%10.59%0.14%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
PARJPBNP Parvest Equity Japan JPY08.12.20175 648.0000JPY1.18% 150 000 JPY3.00%-0.12%12.40%15.12%17.76%22.33%7.36%17.00%9.88%0.01%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
FFGRCHFidelity - Greater China Fund A-ACC-USD08.12.201712.1800USD1.33% 1 000 USD5.25%-3.33%3.92%14.80%------EQ-CN
PARJFBNP Parvest Equity Japan (Hedged EUR)08.12.201795.0500EUR1.16% 100 EUR3.00%-0.21%12.15%14.73%15.89%21.64%6.34%15.55%8.67%-1.55%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
FFGRCUFidelity - Greater China Fund A-DIST-USD08.12.2017245.4000USD1.32% 1 000 USD5.25%-3.35%3.90%14.67%------0.82ročne0.33%EQ-CN
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU08.12.201734.6900USD1.49% 100 000 EUR4.50%-1.14%5.06%14.38%28.34%34.15%9.50%---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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A08.12.201720.6867USD1.09% 1 000 USD5.00%-1.08%2.96%14.37%27.64%35.07%-2.75%-1.66%0.98%-2.61%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
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU30.11.201768.4400USD100 000 EUR4.50%0.12%-9.10%14.30%3.35%22.63%0.00%---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
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN08.12.2017996.1100JPY1.08% 150 000 JPY5.75%-0.77%13.55%14.19%16.77%18.06%8.08%---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
AZCHAUAllianz China Equity AT USD - acc08.12.201712.4400USD1.63% 1 000 USD5.00%-2.74%2.98%14.13%21.13%27.59%----EQ-CN
AZCHUAllianz China Equity A USD - dis08.12.201762.9300USD1.61% 1 000 USD5.00%-2.72%2.98%14.09%21.07%25.43%----ročneEQ-CN
PARWEBNP Parvest Equity World Emerging USD08.12.2017684.2400USD0.98% 1 000 USD3.00%0.24%4.33%13.99%28.02%32.35%8.68%---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
PARJAYBNP Parvest Equity Japan JPY - distribution Y07.12.20174 125.0000JPY1.30% 150 000 JPY3.00%-1.29%11.07%13.76%14.11%18.53%----67.00ročne1.62%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZAPUAllianz Asia Pacific Equity A USD - dis08.12.201721.9200USD1.81% 1 000 USD5.00%-0.81%5.08%13.52%23.63%28.79%----ročneEQ-ASPAC
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A08.12.201715.9724USD0.23% 1 000 USD5.00%0.31%8.97%13.52%22.68%26.31%11.21%6.58%4.66%-2.23%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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108.12.201729.5200USD0.27% 1 000 USD5.75%1.10%0.17%13.41%27.08%32.38%10.13%0.73%--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
ABJSCAberdeen Global - Japanese Smaller Companies Fund08.12.201725.8421EUR0.72% 100 000 EUR6.38%2.21%12.30%13.31%18.26%25.85%4.74%---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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434308.12.201719.0900EUR1.27% 100 EUR5.75%-1.24%5.35%13.29%19.09%25.43%13.00%6.22%1.20%-0.67%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-USD08.12.201711.8400USD-0.25% 1 000 USD5.25%2.69%5.43%13.19%------EQ-THL
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608.12.201717.0700USD0.35% 1 000 USD5.75%-1.50%5.05%13.05%24.42%36.67%17.62%18.65%--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
AZGHTAllianz Global Hi-Tech Growth A USD - dis08.12.201724.6900USD1.15% 100 000 EUR5.00%-3.14%6.47%13.00%23.64%33.32%----ročneEQ-SEC-TECH
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y07.12.2017159.4800USD0.16% 1 000 USD3.00%-0.72%3.32%12.89%23.81%27.99%----3.17ročne1.99%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU08.12.2017760.9000USD1.58% 100 000 EUR4.50%-3.84%2.92%12.67%23.74%28.81%8.14%---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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y08.12.201768.3400USD-0.18% 1 000 USD3.00%-2.40%-0.04%12.51%13.41%10.19%----2.75ročne4.02%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD08.12.201790.0400USD-0.18% 1 000 USD3.00%-2.40%-0.04%12.51%18.50%15.16%18.96%3.35%-0.13%-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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU08.12.201788.2100USD0.82% 100 000 EUR4.50%3.61%6.14%12.33%33.55%45.83%11.95%---EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
PARJUSBNP Parvest Equity Japan USD08.12.201749.7400USD0.46% 1 000 USD3.00%-0.34%7.78%12.23%19.11%24.10%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABJEAberdeen Global - Japanese Equity Fund08.12.201714.5040EUR0.63% 100 000 EUR6.38%0.08%12.11%12.14%14.71%19.67%3.75%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
FFEAUFidelity - Emerging Asia Fund A-ACC-USD08.12.201718.2500USD1.16% 1 000 USD5.25%-0.60%4.35%12.10%28.34%35.29%10.38%8.84%5.46%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25008.12.201742.4500USD0.83% 1 000 USD5.75%-1.07%3.16%12.09%23.29%32.86%8.33%3.34%1.46%-0.05%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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD08.12.201740.5200USD0.82% 1 000 USD5.75%-1.07%3.16%12.09%23.31%32.85%----ročneEQ-GEM
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