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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 
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.04.2018115.2300CZK1.35% 25 000 CZK5.75%-1.82%-6.65%-0.76%5.33%11.83%-0.06%0.98%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.04.201825.6600EUR1.34% 100 EUR5.75%-1.84%-6.83%-0.58%5.81%12.64%0.56%1.45%-0.18%2.08%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.04.201813.2100CHF1.38% 1 000 CHF5.75%-1.78%-6.77%-0.53%5.93%12.71%0.18%0.90%-0.67%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.04.201839.5200USD1.36% 1 000 USD5.75%-1.54%-6.22%0.89%7.98%16.00%2.16%2.35%0.66%3.21%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.04.201831.9500EUR1.59% 100 EUR5.75%-2.38%-7.18%-3.79%1.69%0.69%-2.49%3.50%3.01%5.79%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABLAEUAberdeen Global - Latin American Equity Fund19.04.20184 158.0300USD1.65% 100 000 EUR6.38%1.40%-3.37%1.13%9.65%17.03%9.32%-2.18%-1.91%-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.04.20184.6500EUR100 EUR5.75%7.39%-7.00%-8.28%-12.10%-27.00%-1.12%-2.73%-12.33%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.04.20183.7900EUR-0.26% 100 EUR5.75%7.98%-6.88%-5.49%-8.89%-18.32%0.62%-5.62%-15.77%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.04.20183.2000CHF-0.31% 1 000 CHF5.75%8.11%-6.71%-5.33%-8.83%-18.37%0.53%-6.08%-16.13%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.04.20184.3100USD-0.23% 1 000 USD5.75%8.29%-6.10%-3.79%-6.71%-15.98%3.57%-3.83%-14.32%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.04.20182 588.9700CZK1.21% 100 000 EUR4.50%7.38%-3.86%0.04%2.81%-8.33%-1.36%---EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.04.201875.8700USD1.38% 100 000 EUR4.50%8.77%-2.33%6.51%12.73%12.35%6.23%2.87%-3.79%-2.85%EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.04.201898.0300EUR1.12% 100 000 EUR4.50%7.86%-3.53%1.45%5.97%-2.26%1.34%4.00%--EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
PAREEEEBNP Parvest Equity Europe Emerging EUR19.04.2018117.6200EUR0.35% 100 EUR3.00%-3.11%-7.34%-1.22%2.58%3.48%2.34%-36.29%-29.62%-22.76%EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.04.201812.7500EUR0.31% 100 EUR5.75%-2.45%-4.35%-2.15%0.47%-0.16%1.93%3.96%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc19.04.2018103.4700EUR2.10% 100 EUR5.00%-2.54%-3.90%0.16%2.66%6.37%1.52%6.83%1.52%0.10%EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119.04.201810.2400EUR0.49% 100 EUR5.75%-3.94%-6.74%1.59%6.44%18.38%5.22%2.34%--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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.04.201843.3800USD0.46% 1 000 USD5.75%-3.69%-6.08%3.21%8.61%22.13%7.07%3.42%0.67%1.22%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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.04.201810.9300USD-0.64% 1 000 USD5.75%1.11%-3.27%-0.91%1.77%4.79%2.10%---BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
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
PARBRBNP Parvest Equity Brazil USD19.04.2018109.7000USD-0.37% 1 000 USD3.00%-1.44%-1.77%1.56%14.62%16.74%6.92%-3.88%-6.78%-4.28%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
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
PARWCHCZBNP Parvest Commodities H CZK19.04.201852.4400CZK-0.98% 100 000 EUR3.00%4.61%0.58%5.64%13.53%8.98%-3.27%-8.02%-10.33%-COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR19.04.201857.4700EUR-0.79% 100 EUR3.00%4.83%0.54%6.03%14.19%9.45%-2.69%-7.62%-10.05%-COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCEBNP Parvest Commodities EUR19.04.201871.7100EUR-0.71% 100 EUR3.00%4.32%0.24%2.55%9.56%-2.33%-5.49%-5.40%-6.93%-COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD19.04.201858.7100USD-0.81% 1 000 USD3.00%5.12%1.38%7.57%16.46%12.17%-1.00%-6.46%-9.03%-8.40%COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
ABWRUAberdeen Global - World Resources Equity Fund19.04.201813.8425USD1.09% 100 000 EUR6.38%5.74%-3.62%8.05%15.57%22.26%5.94%2.19%-1.21%-EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABBEUAberdeen Global - Brazil Equity Fund18.04.20187.5878USD2.45% 100 000 EUR6.38%-1.81%-6.91%-3.59%12.76%18.40%11.55%-2.22%--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
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.04.201881.4700USD-0.10% 1 000 USD5.75%0.33%-5.83%-0.31%0.69%2.67%3.21%7.72%7.34%4.62%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65819.04.201853.3400EUR-0.11% 100 EUR5.75%0.08%-6.42%-1.82%-1.31%-0.13%1.69%6.87%6.62%3.41%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.04.201866.0600EUR0.15% 100 EUR5.75%-0.50%-6.77%-4.94%-5.17%-10.86%-1.48%8.94%9.85%7.24%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.04.2018142.3900EUR0.16% 100 000 EUR6.38%-0.17%-3.07%-2.57%-0.16%1.62%2.87%1.57%3.95%3.84%BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.04.2018105.2220CZK0.15% 100 000 EUR6.38%-0.13%-3.05%-3.17%-1.22%0.20%1.84%0.88%--BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.04.201845.6503USD0.17% 100 000 EUR6.38%0.09%-2.45%-1.30%1.66%3.98%4.47%2.62%4.84%5.93%BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.04.201856.4700EUR0.07% 100 EUR5.00%-3.68%-7.62%0.34%4.81%6.23%1.96%0.81%-1.16%-2.22%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE18.04.2018183.3300EUR0.16% 100 000 EUR4.50%-0.61%-8.05%-5.95%-3.19%-5.90%-1.34%5.23%3.88%-EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU18.04.2018109.0200USD0.42% 100 000 EUR4.50%0.24%-6.90%-1.24%2.99%8.18%3.39%4.08%1.55%0.53%EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE18.04.2018132.3500EUR0.39% 100 000 EUR4.50%0.02%-7.51%-2.55%1.06%5.64%1.71%2.87%0.42%-EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.04.201824.2900EUR100 EUR5.75%0.29%-2.92%-0.94%0.41%5.43%4.49%11.48%9.15%4.18%EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.04.20189.9900EUR0.10% 100 EUR5.75%-1.87%-4.03%1.01%4.39%11.50%5.04%1.77%--BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD19.04.201810.6300USD0.09% 1 000 USD5.75%-1.67%-3.36%2.61%6.62%15.04%6.78%2.80%--BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARRUBNP Parvest Equity Russia USD19.04.201893.5900USD0.53% 1 000 USD3.00%-5.47%-6.99%2.25%13.28%15.61%13.09%5.44%-0.67%-0.92%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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319.04.201820.1400USD-0.15% 1 000 USD5.75%1.41%-3.73%1.26%1.41%8.51%3.26%6.24%4.97%4.38%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.04.201819.7300EUR0.05% 100 EUR5.75%0.56%-4.73%-3.43%-4.50%-5.82%-1.43%7.44%7.43%6.99%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319.04.201813.8900EUR-0.07% 100 EUR5.75%0.87%-4.60%-1.70%-2.39%1.54%1.23%6.06%5.39%3.73%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.04.201830.4700USD0.73% 1 000 USD5.75%-2.62%-2.84%5.91%15.77%29.49%5.77%6.23%--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
PIOEMBFAmundi Funds II - Emerging Markets Bond USD19.04.201818.9700USD-0.16% 1 000 USD2.50%0.42%-1.35%0.26%3.04%5.27%5.91%4.02%5.32%5.26%BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.04.20181 455.1200CZK-0.17% 100 000 EUR5.00%0.28%-1.85%-1.52%0.61%2.05%3.73%2.54%--BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
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