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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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.04.201810.3800EUR0.29% 100 EUR5.75%0.00%0.48%-1.05%1.96%0.39%0.65%0.12%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.04.201810.9200USD0.28% 1 000 USD5.75%0.28%1.20%0.46%4.20%3.21%2.17%1.02%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.04.201822.2200EUR0.09% 100 EUR5.25%1.93%-3.27%0.09%1.32%4.37%4.84%10.33%10.45%7.69%EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.04.2018226.6800EUR-0.43% 100 EUR5.00%0.99%-4.32%-1.32%0.78%5.98%4.10%10.11%10.09%9.40%EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE18.04.2018173.4000EUR0.34% 100 000 EUR4.50%0.21%-5.34%-0.61%1.37%6.53%4.17%8.60%--EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU18.04.2018185.8400USD0.36% 100 000 EUR4.50%0.43%-4.68%0.78%3.26%9.05%5.58%9.59%31.50%22.55%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE18.04.2018216.8300EUR0.10% 100 000 EUR4.50%-0.43%-5.86%-4.03%-2.94%-5.14%0.75%10.81%13.52%11.46%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PARREBNP Parvest Equity Russia EUR19.04.2018116.4800EUR0.53% 100 EUR3.00%-6.55%-8.99%-3.17%4.52%-2.24%5.80%4.84%0.35%0.32%EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.04.2018256.0400EUR-0.18% 100 EUR5.00%1.36%-4.52%-0.89%0.03%1.91%2.11%9.43%10.01%10.17%EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
INGIFABENN (L) Food & Beverages - X Cap EUR19.04.20181 819.9400EUR-1.69% 100 EUR5.00%-0.96%-7.72%-7.42%-10.65%-15.55%-2.71%5.93%9.21%-EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD19.04.20181 967.4000USD-1.79% 1 000 USD5.00%-0.21%-6.66%-2.88%-5.03%-3.01%1.93%4.75%6.75%5.43%EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR19.04.201821.9400EUR0.32% 100 EUR5.25%-2.62%-5.19%2.52%7.29%7.39%2.57%11.93%10.58%-EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
PIORUEEAmundi Funds II - Russian Equity EUR19.04.201847.2700EUR0.08% 100 EUR5.00%-7.98%-8.37%-2.68%3.25%-4.87%5.88%4.96%-0.56%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD19.04.201858.4500USD1 000 USD5.00%-7.28%-7.33%2.11%9.74%9.25%10.93%3.78%-2.80%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FFSEUFidelity - South East Asia Fund A-ACC-USD19.04.201826.1000USD0.38% 1 000 USD5.25%-2.10%-1.81%9.21%15.44%30.57%8.76%7.64%3.77%5.11%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
FFSEEFidelity - South East Asia Fund A-ACC-EUR19.04.201826.8700EUR0.71% 100 EUR5.25%-2.75%-2.61%4.15%8.87%13.81%3.89%8.89%6.19%7.66%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
FFGEFidelity - Germany Fund A-ACC-EUR19.04.201822.2600EUR-0.22% 100 EUR5.25%1.83%-3.97%1.92%5.20%10.64%3.95%11.91%--EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.04.2018151.5100EUR-0.53% 100 EUR5.00%3.30%1.71%4.78%6.64%6.13%-3.77%-7.48%-9.29%-COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.04.201882.5700EUR0.16% 100 EUR4.00%-0.27%-2.55%0.72%4.70%4.77%0.05%6.14%--BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGIGRCHNN (L) Greater China19.04.20181 194.9200USD1.58% 1 000 USD5.00%-3.17%-4.55%3.86%13.08%26.40%6.10%9.95%5.59%4.86%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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.04.201816.1500EUR-0.06% 100 EUR5.25%1.44%-2.59%-1.04%0.06%2.93%-0.14%6.44%6.47%4.63%BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.04.201819.4000EUR-0.46% 100 EUR5.25%-1.07%-2.12%3.97%6.48%13.92%5.12%10.49%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.04.20181 276.0000CZK-0.55% 25 000 CZK5.25%0.63%-4.49%-3.55%-2.37%0.47%1.73%---EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.04.201819.5600USD-0.66% 1 000 USD5.25%-0.71%-1.41%7.59%10.26%21.79%7.76%10.90%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19.04.201838.5492USD1.24% 1 000 USD5.00%-1.88%-4.00%4.49%8.92%22.20%3.72%7.75%3.64%3.79%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
FFWEUFidelity - World Fund A-DIST-EUR19.04.201822.1900EUR-0.22% 100 EUR5.25%-0.40%-4.02%0.96%4.33%3.79%----EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWUSFidelity - World Fund A-ACC-USD19.04.201813.9000USD-0.57% 1 000 USD5.25%0.29%-3.27%5.78%10.58%19.01%8.98%---EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.04.201820.1900USD-0.10% 1 000 USD5.25%-3.99%-4.99%4.34%12.54%26.27%7.20%7.64%4.09%2.14%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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.04.201811.9200EUR0.08% 100 EUR5.25%-4.03%-5.17%0.17%7.68%18.37%3.60%---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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19.04.201814.6900EUR0.27% 100 EUR5.25%-4.61%-5.71%-0.41%6.22%10.20%2.58%---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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.04.201820.5400EUR-0.05% 100 EUR3.50%-0.05%-2.24%-5.52%-5.30%-10.89%-0.89%4.11%7.28%8.81%BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.04.201814.0400EUR-0.43% 100 EUR3.50%0.29%-2.16%-2.23%-1.34%-0.28%1.97%1.83%3.94%-BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
PARJSCBNP Parvest Equity Japan Small Cap19.04.201812 978.0000JPY-0.48% 150 000 JPY3.00%0.43%-6.17%4.91%11.71%32.13%16.99%17.97%21.31%11.71%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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.04.2018181.5300EUR-0.49% 100 EUR3.00%0.40%-7.73%4.54%11.09%31.11%15.84%16.76%20.15%10.52%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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.04.201822.9500CHF-0.56% 1 000 CHF5.75%-1.50%0.92%9.65%12.28%20.60%6.86%12.46%9.93%-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.04.201813.2200EUR-0.30% 100 EUR5.75%-2.15%0.46%6.10%7.83%7.57%3.86%15.01%13.49%11.94%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.04.201816.3000USD-0.55% 1 000 USD5.75%-1.33%1.49%11.26%14.47%23.95%8.82%13.72%10.90%9.18%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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.04.201810.9100EUR-0.55% 100 EUR5.75%-1.62%0.74%9.54%12.13%20.29%7.10%12.78%10.11%8.33%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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.04.201811 983.8000CZK-0.17% 100 000 EUR3.00%-0.13%-4.79%-1.43%-0.45%-1.76%-0.73%6.38%6.74%-BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.04.201816.8000USD-0.30% 1 000 USD5.25%-4.60%-4.44%7.07%9.95%20.52%3.92%3.95%1.54%2.57%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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.04.201818.2300EUR0.05% 100 EUR5.25%-5.20%-5.15%2.19%3.70%5.07%-0.69%5.17%3.93%5.11%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
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.04.201861.8200EUR-0.03% 100 EUR5.00%-0.18%-3.86%-4.86%-4.86%-9.47%-3.81%---BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
GENCOMGenerali CEE Komoditní fond - EUR18.04.20185.7800EUR1.58% 100 EUR5.00%3.96%1.05%5.86%8.04%4.33%-5.87%-8.72%-10.42%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMCGenerali CEE Komoditní fond - CZK18.04.2018108.4900CZK1.57% 25 000 CZK5.00%3.97%1.09%5.41%7.18%3.35%-6.66%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
ABEEEEAberdeen Global - Eastern European Equity Fund19.04.201896.6594EUR1.41% 100 000 EUR6.38%-4.99%-8.59%-6.17%-6.12%-5.30%-0.58%-0.46%-0.67%-EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK18.04.2018279.4400CZK0.01% 25 000 CZK5.00%-0.34%-0.57%-1.38%-1.09%-1.47%1.17%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution18.04.2018246.3300CZK0.02% 25 000 CZK5.00%-0.33%-0.57%-1.36%-1.13%-1.52%-1.60%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
CPIFKDGenerali Fond korporátních dluhopisů18.04.20182.0131CZK0.03% 25 000 CZK1.00%-0.36%-0.60%-0.92%-0.69%-0.87%1.61%1.33%2.52%4.10%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
PIOGECOLFAmundi Funds II - Global Ecology EUR19.04.2018260.0400EUR-0.57% 100 EUR5.00%-1.33%-6.84%-0.25%1.03%1.71%-0.53%8.73%7.80%3.52%EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.04.201833.7500USD0.75% 100 000 EUR4.50%9.08%-4.26%-2.57%-1.00%-7.05%2.06%-5.74%-2.71%0.68%COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
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