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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 
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
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
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
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
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
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
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
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
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
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
FFEMFidelity - Emerging Markets Fund A-ACC-USD08.12.201719.1000USD1.00% 1 000 USD5.25%-2.10%1.22%11.05%27.42%32.73%7.72%6.78%--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
FFSEUFidelity - South East Asia Fund A-ACC-USD08.12.201724.2400USD1.21% 1 000 USD5.25%-0.66%4.12%11.14%27.11%32.82%9.45%6.07%--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
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
PARESCUBNP Parvest Equity Europe Small Cap USD08.12.2017264.1100USD0.04% 1 000 USD3.00%2.93%4.33%9.38%26.92%36.81%----EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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
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
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
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
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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD08.12.201727.2000USD0.59% 1 000 USD5.25%-1.09%3.38%9.81%26.22%33.40%12.14%10.06%--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
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
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
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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU08.12.2017248.6300USD1.20% 100 000 EUR4.50%2.44%2.50%8.63%24.40%35.43%9.30%---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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287808.12.201747.6600USD0.04% 1 000 USD5.75%1.77%2.10%8.54%24.34%34.86%9.21%10.58%--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
FFCHFUFidelity - China Focus Fund A-ACC-USD08.12.201711.0500USD1.19% 1 000 USD5.25%-3.66%1.19%11.83%24.07%29.16%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU08.12.201721.8000USD0.18% 100 000 EUR4.50%-0.14%9.49%8.03%23.72%26.89%5.66%---EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
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
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
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
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
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD08.12.201711.4500USD1.06% 1 000 USD5.00%-1.80%2.14%9.26%23.25%29.23%9.09%7.79%3.17%0.23%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
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
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD08.12.2017154.9000USD1.36% 100 000 EUR3.00%-0.90%5.00%10.74%22.28%26.95%9.57%---EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
AIGGCEFPineBridge Greater China Equity Fund - Class A08.12.201741.8498USD1.42% 1 000 USD5.00%-4.08%1.45%10.35%22.23%28.87%11.18%6.57%4.65%-0.52%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
PIOEPUPioneer Funds - European Potential USD08.12.2017206.0200USD0.25% 1 000 USD5.00%0.20%0.48%5.99%22.09%30.94%16.20%---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
FFCCEFidelity - China Consumer Fund A-ACC-EUR08.12.201723.3000EUR1.84% 100 EUR5.25%-3.08%7.62%10.11%21.61%26.36%15.25%15.70%--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
PAREMCUBNP Parvest Equity Europe Mid Cap USD08.12.2017963.3600USD0.09% 1 000 USD3.00%1.20%1.80%6.05%21.33%28.67%----EQ-EU-MC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)08.12.201715.1400EUR0.60% 100 EUR5.25%-2.01%2.57%7.83%21.31%26.38%10.24%---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 USD08.12.201710.2100USD1.29% 1 000 USD5.00%-0.58%-2.02%3.24%21.26%28.11%7.23%1.80%-1.48%-3.84%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
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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H108.12.201710.1600EUR0.79% 100 EUR5.75%-1.17%2.94%10.92%20.95%29.59%6.97%2.14%--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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)08.12.201711.6600EUR1.04% 100 EUR5.25%-3.24%1.57%8.97%20.84%22.75%----EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)08.12.201727.9000USD1.23% 1 000 USD5.75%-4.26%-0.25%10.45%20.78%27.86%7.67%---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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08.12.201727.0800USD1.23% 1 000 USD3.00%-4.28%-0.37%10.17%20.36%27.26%3.78%---EQ-CN
PIOERPioneer Funds - European Research USD08.12.20177.7500USD0.39% 1 000 USD5.00%1.57%2.24%7.49%20.16%26.43%5.02%7.02%5.72%0.59%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
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