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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF17.05.2018105.3960USD0.48% 1 000 USD5.00%3.68%-7.08%6.82%23.46%20.82%8.14%-0.56%-3.22%-EQ-RUS
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
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
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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18.05.201813.2000USD-0.45% 1 000 USD5.00%2.72%3.37%7.93%21.44%27.41%----EQ-SEC-TECH
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518.05.201830.6300USD-0.13% 1 000 USD5.75%-4.70%-4.28%6.06%21.40%30.01%14.73%5.32%9.29%8.91%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
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
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
AZGHTAllianz Global Hi-Tech Growth A USD - dis18.05.201827.0000USD-0.55% 100 000 EUR5.00%2.86%3.69%4.73%21.24%26.23%----ročneEQ-SEC-TECH
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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18.05.2018119.6800EUR-0.42% 100 EUR5.00%7.00%8.07%7.82%21.02%20.66%----EQ-SEC-TECH
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD18.05.201837.7200USD-0.16% 1 000 USD3.00%-4.75%-4.41%5.81%20.94%29.36%14.16%4.79%8.73%8.37%EQ-THL
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y17.05.2018168.4800EUR0.58% 100 EUR3.00%8.73%10.00%8.82%20.82%13.32%5.55%---2.19ročne1.30%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
AMETAMUNDI FUNDS EQUITY THAILAND - AU17.05.2018174.0300USD0.20% 100 000 EUR4.50%-5.39%-2.97%7.05%20.24%24.99%9.07%1.61%8.42%8.54%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
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
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
PARCHUBNP Parvest Equity China USD17.05.2018464.0300USD-0.68% 1 000 USD3.00%3.84%0.53%5.74%19.83%34.17%6.26%8.52%4.80%1.73%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
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
PARCHEBNP Parvest Equity China EUR17.05.2018166.2700EUR-0.73% 100 EUR3.00%8.12%5.21%5.35%19.40%27.37%4.15%10.36%7.68%-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18.05.201821.0700EUR-0.14% 100 EUR5.25%8.66%6.95%6.74%19.31%25.64%4.79%11.33%8.78%-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
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
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
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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.05.2018128.4500EUR-0.47% 100 EUR5.00%2.42%2.66%6.50%19.20%24.37%----EQ-SEC-TECH
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
FFGTFidelity - Global Technology Fund A-DIST-EUR18.05.201821.5600EUR0.14% 100 EUR5.25%7.80%5.89%5.48%18.79%14.99%16.26%20.80%18.70%14.85%ročneEQ-SEC-TECH
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU17.05.2018840.0300USD-0.28% 100 000 EUR4.50%3.10%2.05%5.85%18.75%28.60%6.77%9.53%6.26%4.82%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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF17.05.2018332.2570USD0.41% 1 000 USD5.00%3.54%5.41%7.71%18.66%18.74%----EQ-US-SC
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
PIOGCHFAmundi Funds II - China Equity USD18.05.201819.8900USD-0.05% 1 000 USD5.00%4.25%0.20%4.91%18.53%33.67%5.19%10.38%6.43%4.17%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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18.05.20183 461.9500CZK-0.46% 25 000 CZK5.00%2.30%2.65%6.06%18.51%-----EQ-SEC-TECH
PARJSCBNP Parvest Equity Japan Small Cap17.05.201813 549.0000JPY0.45% 150 000 JPY3.00%3.74%3.47%4.31%18.38%25.36%16.84%16.31%21.63%10.94%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
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]17.05.2018116.4100USD-0.61% 1 000 USD3.00%-2.42%-1.26%8.56%18.35%24.53%5.20%---EQ-SC-GEM
PIOGCEAmundi Funds II - China Equity EUR18.05.201816.9000EUR0.18% 100 EUR5.00%8.75%5.10%4.71%18.35%27.16%3.17%12.28%9.28%7.16%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
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