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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
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
PARETBNP Parvest Equity Turkey USD19.10.201770.8700USD2.30% 100 000 EUR3.00%-0.95%-1.84%14.68%35.51%17.45%-5.29%---EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.10.201783.2500USD-0.57% 100 000 EUR4.50%3.03%4.26%10.50%35.15%24.92%11.10%---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
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
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
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
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
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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.10.2017239.7700USD-0.53% 100 000 EUR4.50%1.48%2.00%10.12%31.47%17.66%9.23%---EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
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
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
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
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
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
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
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
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
ABLAEUAberdeen Global - Latin American Equity Fund20.10.20174 111.7500USD-0.58% 100 000 EUR6.38%-2.02%16.89%13.82%29.41%18.32%9.85%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABIEAberdeen Global - Indian Equity Fund18.10.2017157.1070USD-0.79% 100 000 EUR6.38%1.35%4.58%10.41%29.04%17.49%7.00%---EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
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
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
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
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
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
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%---
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
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
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
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
PIOINEPioneer Funds - Indian Equity USD19.10.2017106.1200USD-0.07% 1 000 USD5.00%2.84%3.99%11.99%27.56%18.40%6.65%8.05%0.14%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
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
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
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
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
PIOLAEFPioneer Funds - Latin American Equity USD19.10.201752.0100USD-0.23% 1 000 USD5.00%-1.14%6.95%14.33%26.30%21.32%1.97%-3.43%-5.40%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.10.201736.8912USD0.72% 1 000 USD5.00%2.55%4.18%16.10%26.05%21.56%8.87%5.23%6.66%1.98%EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
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
PARIUBNP Parvest Equity India USD18.10.2017143.2900USD-0.71% 1 000 USD3.00%1.09%-0.31%6.71%25.75%15.15%4.68%---EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PIOGCEPioneer Funds - China Equity EUR19.10.201715.3600EUR-2.41% 100 EUR5.00%2.47%10.11%16.36%25.70%22.88%13.88%12.12%7.19%4.18%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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119.10.201710.0400EUR-1.18% 100 EUR5.75%0.80%4.69%15.67%25.50%23.49%4.85%2.26%--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
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
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
FFLAUFidelity - Latin America Fund A-ACC-USD20.10.201711.6100USD0.61% 1 000 USD5.25%-2.11%9.63%16.45%25.43%16.46%----
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.10.201722.8100EUR1.42% 100 EUR5.25%4.06%9.51%15.44%25.33%22.44%16.04%15.83%--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
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
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%----
PARIYBNP Parvest Equity India USD - distribution Y18.10.2017126.3600USD-0.72% 1 000 USD3.00%1.10%-0.31%6.71%24.35%13.86%----1.34ročne1.06%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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