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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 
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.02.201832.3000USD1 000 USD5.75%1.06%11.84%28.02%37.10%39.34%13.99%7.33%11.69%10.33%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
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)19.02.201886.0552USD3 000 USD5.00%3.56%16.45%20.45%36.92%17.84%12.33%-0.87%-3.99%-EQ-BR
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.02.201839.8300USD1 000 USD3.00%0.99%11.73%27.70%36.59%38.68%----EQ-THL
PARCHUBNP Parvest Equity China USD15.02.2018465.0000USD2.74% 1 000 USD3.00%-2.85%5.96%20.08%34.45%43.11%12.05%---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 Y15.02.2018288.3400USD2.74% 1 000 USD3.00%-2.85%5.96%20.09%34.45%40.13%----4.32ročne1.50%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIOGCHFPioneer Funds - China Equity USD19.02.201819.8400USD1 000 USD5.00%-3.08%4.64%18.24%33.33%43.25%12.03%9.73%6.74%4.86%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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.02.201820.2600USD1 000 USD5.75%-1.79%6.41%19.53%31.82%40.21%12.95%5.17%0.64%-1.02%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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.02.201821.4800USD1 000 USD5.25%-3.33%2.58%17.70%30.90%44.26%13.71%13.61%--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
ABBEUAberdeen Global - Brazil Equity Fund19.02.20188.0658USD100 000 EUR6.38%-1.04%8.23%13.35%30.31%22.46%12.02%---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
FFCHFUFidelity - China Focus Fund A-ACC-USD19.02.201812.3400USD1 000 USD5.25%-3.14%7.96%18.54%30.00%35.98%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19.02.2018113.2720USD3 000 USD5.00%-0.52%14.80%32.69%29.85%23.63%14.84%-0.58%-2.17%-EQ-RUS
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.02.2018180.5700USD100 000 EUR4.50%-0.47%11.07%24.76%29.68%33.94%9.03%3.85%--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
PARBRBNP Parvest Equity Brazil USD19.02.2018113.7400USD1 000 USD3.00%1.84%12.26%14.40%29.40%13.06%8.06%-3.94%-5.60%-3.38%EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.02.201879.0500USD1 000 USD3.00%2.57%12.26%14.40%29.38%9.70%----2.00ročne2.53%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.02.201812.7100EUR100 EUR5.75%-2.00%5.48%17.90%29.04%36.37%11.17%4.17%-0.34%-2.31%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
AIGLAFPineBridge Latin America Equity Fund - Class A19.02.201816.2308USD1 000 USD5.00%1.59%12.45%12.84%26.56%19.74%-9.80%-6.00%-4.32%-2.64%EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AZCHAUAllianz China Equity AT USD - acc15.02.201813.6000USD2.26% 1 000 USD5.00%-3.61%6.17%15.65%26.16%32.04%----EQ-CN
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.02.201832.6100USD1 000 USD5.75%-0.64%11.64%17.39%26.10%36.56%15.06%1.39%-3.84%-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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.02.2018823.6800USD100 000 EUR4.50%-3.43%3.79%16.44%26.10%31.35%9.25%9.03%--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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.02.201822.3568USD1 000 USD5.00%-2.28%5.80%15.50%25.71%35.91%-0.20%-0.12%-0.08%-1.03%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
AZCHUAllianz China Equity A USD - dis15.02.201868.5300USD2.27% 1 000 USD5.00%-3.61%5.72%15.20%25.70%31.51%----ročneEQ-CN
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.02.201816.9906USD1 000 USD5.00%-2.34%6.60%18.18%25.35%29.93%13.53%7.91%5.59%0.09%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
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD19.02.20189.7300USD1 000 USD5.75%1.67%20.27%12.36%24.90%31.66%-3.36%-4.41%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.02.201818.3800USD1 000 USD5.75%0.00%4.91%18.35%24.86%34.95%17.67%18.76%13.01%-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
FFLAUFidelity - Latin America Fund A-ACC-USD19.02.201812.1600USD1 000 USD5.25%2.01%11.36%10.95%24.54%20.75%----EQ-LATAM
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.02.201830.2700USD1 000 USD5.75%-3.48%4.74%11.78%24.26%28.26%9.29%4.43%--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
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.02.201820.9300USD1 000 USD5.25%-1.51%4.86%16.34%24.14%36.17%9.21%7.80%--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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.02.201836.3200USD100 000 EUR4.50%-3.94%1.97%14.18%24.04%33.04%9.40%6.91%--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
ISHCHIiShares MSCI China A UCITS ETF19.02.20184.3995USD3 000 USD5.00%-6.73%-0.72%9.08%24.02%20.78%----EQ-CN
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.02.2018502.7400USD0.59% 100 000 EUR4.50%1.65%12.64%11.16%23.99%16.00%4.70%-4.42%--EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
PARWEBNP Parvest Equity World Emerging USD16.02.2018725.5500USD-0.42% 1 000 USD3.00%-3.06%4.33%15.44%23.81%33.19%9.26%---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
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y16.02.2018170.7500USD-0.42% 1 000 USD3.00%-2.67%4.33%15.44%23.80%30.06%----3.17ročne1.86%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.02.201829.3500USD1 000 USD3.00%-3.52%4.60%11.51%23.79%27.61%----EQ-CN
ABLAEUAberdeen Global - Latin American Equity Fund19.02.20184 241.4100USD100 000 EUR6.38%-1.44%8.71%9.37%23.16%22.60%10.13%---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
PARRUBNP Parvest Equity Russia USD19.02.2018100.2500USD1 000 USD3.00%-0.37%9.90%21.12%23.11%19.26%19.83%3.80%0.79%-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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.02.201876.0800USD1 000 USD3.00%-0.37%9.89%21.11%23.11%14.11%----2.75ročne3.61%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.02.201812.8500USD2.23% 1 000 USD5.00%2.07%5.07%18.22%23.08%-----EQ-SEC-TECH
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.02.201819.3800USD1 000 USD5.25%-2.95%3.42%14.07%23.05%36.10%10.18%9.47%7.07%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFSEUFidelity - South East Asia Fund A-ACC-USD19.02.201825.9600USD1 000 USD5.25%-2.33%5.02%15.07%22.86%34.93%11.48%6.90%--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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19.02.2018272.4560USD3 000 USD5.00%-3.09%8.08%17.33%22.73%24.36%----EQ-US-LC
AZROINAllianz Oriental Income - AT - USD - acc19.02.2018143.2500USD1 000 USD5.00%-2.10%4.87%17.03%22.59%28.37%9.82%8.86%6.50%5.11%EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
PARJUSBNP Parvest Equity Japan USD19.02.201852.6700USD1 000 USD3.00%-2.97%6.47%15.68%22.35%26.10%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.02.20189.1500EUR100 EUR5.75%1.44%19.14%10.77%22.33%27.97%-4.96%-5.42%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19.02.201831.2039USD3 000 USD5.00%-2.57%6.09%14.13%22.32%29.32%8.99%---EQ-GEM
AZOIUAllianz Oriental Income A USD - dis19.02.2018130.1400USD1 000 USD5.00%-2.10%4.62%16.76%22.30%28.08%----ročneBAL-DYN-USD
ISHEMAiShares MSCI EM Asia UCITS ETF19.02.2018160.7160USD3 000 USD5.00%-3.66%3.31%13.42%22.20%32.52%----EQ-ASEAN
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.02.201818.0100USD1 000 USD5.25%2.45%13.41%17.79%22.18%29.48%7.05%4.47%--EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.02.20189.3700USD1 000 USD5.75%-2.70%7.45%18.16%22.16%25.44%9.69%9.77%5.55%1.72%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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc16.02.20187.6400USD0.39% 1 000 USD5.00%-0.39%8.68%14.71%22.04%26.49%----EQ-HD-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis19.02.201826.0500USD100 000 EUR5.00%-1.70%1.05%16.97%21.79%29.28%----ročneEQ-SEC-TECH
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