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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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H118.01.201810.3300EUR0.49% 100 EUR5.75%1.87%-1.71%1.57%0.10%1.08%0.62%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) USD18.01.201810.7900USD0.47% 1 000 USD5.75%2.27%-0.92%3.06%2.18%3.55%1.86%0.88%--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-EUR18.01.201822.7600EUR-0.09% 100 EUR5.25%0.80%2.75%3.36%7.26%16.72%11.61%11.75%--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 - acc18.01.2018234.4400EUR0.40% 100 EUR5.00%1.35%2.05%4.23%9.61%19.16%10.63%11.05%11.29%9.57%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 - AHE17.01.2018182.7000EUR0.60% 100 000 EUR4.50%3.27%5.26%6.24%12.86%20.03%8.61%---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 - AU17.01.2018194.4100USD0.61% 100 000 EUR4.50%3.65%5.96%7.47%14.72%22.45%9.79%---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 - AE17.01.2018229.3200EUR0.51% 100 000 EUR4.50%-0.00%2.59%1.12%0.40%6.14%7.93%---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 EUR18.01.2018128.1000EUR1.38% 100 EUR3.00%6.87%6.49%13.62%7.55%2.78%23.73%---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 - acc18.01.2018265.6000EUR0.50% 100 EUR5.00%1.40%2.58%3.77%5.71%15.01%8.68%10.63%11.05%10.49%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 EUR18.01.20181 951.6700EUR-0.27% 100 EUR5.00%-2.73%-0.99%-4.67%-9.70%-5.15%3.13%---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 USD18.01.20182 088.4300USD-0.29% 1 000 USD5.00%0.81%2.23%1.30%3.17%9.42%5.32%7.57%8.52%6.68%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-EUR18.01.201822.9600EUR-0.30% 100 EUR5.25%3.66%8.20%11.24%12.55%17.20%11.64%15.27%--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
PARWMEBNP Parvest Equity World Materials EUR18.01.2018111.1100EUR-0.33% 100 EUR3.00%2.48%5.42%7.52%7.86%7.78%8.59%---EQ-SEC-MATPARWMEUSD0.3901%43.11%26.51%0.840.89-11.85%6/60.1342%-10.07%-24.82%0.861.0114.92%1/60.0923%-14.86%-10.00%0.901.025.20%1/6
PIORUEUPioneer Funds - Russian Equity USD18.01.201863.4200USD1.08% 1 000 USD5.00%11.81%9.93%18.88%19.28%12.83%3.65%2.23%--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
PIORUEEPioneer Funds - Russian Equity EUR18.01.201851.8200EUR1.11% 100 EUR5.00%7.89%6.47%11.87%4.43%-2.17%6.51%3.94%--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
FFSEEFidelity - South East Asia Fund A-ACC-EUR18.01.201827.3600EUR0.15% 100 EUR5.25%3.95%6.88%9.88%16.33%24.25%10.77%9.11%--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
FFSEUFidelity - South East Asia Fund A-ACC-USD18.01.201826.3600USD0.23% 1 000 USD5.25%7.59%10.43%16.74%32.93%43.03%12.71%7.30%--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-EUR18.01.201822.8700EUR0.70% 100 EUR5.25%1.19%4.72%7.88%13.50%18.07%10.07%12.41%--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)18.01.2018148.8500EUR-0.05% 100 EUR5.00%3.39%2.73%4.90%4.08%0.38%-5.71%-9.36%--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
PIOMARREPioneer Funds – Multi Asset Real Return EUR18.01.201884.2900EUR-0.06% 100 EUR4.00%1.49%3.74%6.15%6.90%9.10%12.78%7.54%--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 China18.01.20181 242.0000USD0.32% 1 000 USD5.00%7.72%7.99%17.63%32.10%36.15%13.63%9.43%6.06%5.13%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-EUR18.01.201816.5000EUR0.12% 100 EUR5.25%0.86%1.10%2.17%5.43%9.13%4.21%6.86%--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
FFGDUFidelity - Global Demographics Fund A-ACC-USD18.01.201819.7100USD0.31% 1 000 USD5.25%5.57%7.94%11.61%23.26%33.99%10.37%12.23%--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
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)18.01.201819.6800EUR0.15% 100 EUR5.25%3.42%5.41%8.19%15.83%24.56%8.85%12.18%--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)18.01.20181 329.0000CZK25 000 CZK5.25%0.30%0.61%2.00%4.73%9.11%4.76%---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 A18.01.201839.7568USD0.38% 1 000 USD5.00%7.10%8.54%12.40%26.56%35.74%11.62%6.82%4.82%3.74%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
FFWUSFidelity - World Fund A-ACC-USD18.01.201814.2900USD1 000 USD5.25%4.77%9.25%14.14%22.77%27.93%----EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWEUFidelity - World Fund A-DIST-EUR18.01.201822.9900EUR-0.13% 100 EUR5.25%1.19%5.75%7.38%7.48%11.17%----EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR18.01.201815.5300EUR0.52% 100 EUR5.25%4.79%5.72%11.17%17.03%25.24%8.98%---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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)18.01.201812.5400EUR0.32% 100 EUR5.25%6.09%5.38%13.28%25.27%30.35%----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
FFEMFidelity - Emerging Markets Fund A-ACC-USD18.01.201821.1800USD0.57% 1 000 USD5.25%8.45%9.23%18.13%33.63%44.08%10.75%8.19%--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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18.01.201814.3900EUR-0.21% 100 EUR3.50%0.07%-0.14%1.20%2.13%5.27%4.20%2.26%--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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.01.201821.0700EUR-0.24% 100 EUR3.50%-3.08%-2.81%-3.70%-9.10%-6.52%3.97%4.99%--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
PARJSCBNP Parvest Equity Japan Small Cap18.01.201813 831.0000JPY-1.01% 150 000 JPY3.00%4.22%12.81%19.96%40.89%44.58%22.64%26.27%21.21%11.63%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)18.01.2018193.7700EUR-0.17% 100 EUR3.00%4.16%12.60%19.47%39.99%43.49%21.47%24.86%20.00%10.50%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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H118.01.201822.6300CHF0.18% 1 000 CHF5.75%4.87%8.49%10.82%19.80%26.28%10.24%13.19%10.25%-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 - 491318.01.201813.0700EUR-0.08% 100 EUR5.75%1.95%5.92%5.66%7.13%12.87%9.96%16.31%12.70%-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 - 491318.01.201810.7800EUR0.19% 100 EUR5.75%4.86%8.56%10.79%19.78%26.23%10.64%13.59%10.47%8.82%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 - 491318.01.201815.9800USD0.19% 1 000 USD5.75%5.41%9.45%12.38%22.36%29.60%11.92%14.39%11.16%9.57%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 CZK18.01.201812 523.1000CZK-0.05% 100 000 EUR3.00%0.80%3.67%3.43%2.79%3.44%4.75%7.89%--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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18.01.201819.3600EUR1.31% 100 EUR5.25%4.99%8.28%8.95%11.84%15.03%6.10%5.95%--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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18.01.201817.7000USD1.37% 1 000 USD5.25%8.66%11.88%15.76%27.89%32.49%7.95%4.20%--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
PIOGMATIEPioneer Funds - Global Multi-Asset Target Income EUR18.01.201864.1400EUR0.02% 100 EUR5.00%-1.64%-0.71%-2.20%-6.42%-6.79%-0.63%---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 - EUR17.01.20185.7100EUR0.18% 100 EUR5.00%4.96%4.58%6.93%2.51%-0.87%-6.48%-11.06%-9.86%-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 - CZK17.01.2018107.1400CZK0.11% 25 000 CZK5.00%4.22%3.87%6.16%1.31%-2.33%-7.31%---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 Fund18.01.2018106.1360EUR0.74% 100 000 EUR6.38%4.97%2.64%5.20%3.11%6.32%8.47%---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 - CZK17.01.2018281.2300CZK-0.02% 25 000 CZK5.00%-0.70%-0.79%-0.42%-0.87%-0.21%2.93%---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 - distribution17.01.2018247.9000CZK-0.02% 25 000 CZK5.00%-0.70%-0.75%-0.46%-0.90%-3.73%0.16%---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 dluhopisů17.01.20182.0265CZK-0.03% 25 000 CZK1.00%-0.57%-0.28%-0.00%-0.29%0.22%3.52%1.62%2.91%4.34%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
PIOGECOLFPioneer Funds - Global Ecology EUR18.01.2018277.7400EUR0.76% 100 EUR5.00%3.31%7.25%7.22%8.99%13.21%7.84%10.88%8.22%4.66%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
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