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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 
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.01.201833.8900EUR-0.35% 100 EUR5.75%5.71%3.67%6.81%7.38%14.92%4.21%4.18%3.71%-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-H118.01.201813.9800CHF-0.14% 1 000 CHF5.75%8.79%6.23%12.11%20.00%28.37%3.86%1.09%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 - 26718.01.201827.1600EUR-0.15% 100 EUR5.75%8.64%6.22%11.91%19.91%28.48%4.65%1.65%1.48%2.29%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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.01.2018121.7000CZK-0.13% 25 000 CZK5.75%8.14%5.79%11.16%18.70%26.93%3.91%1.15%--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 - 26718.01.201841.5500USD-0.12% 1 000 USD5.75%9.23%7.06%13.52%22.64%31.95%6.07%2.42%2.29%3.32%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 Fund18.01.20184 288.0600USD1.26% 100 000 EUR6.38%9.54%3.69%21.90%18.71%34.52%9.15%---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 - 1444718.01.20184.9900EUR-1.38% 100 EUR5.75%5.50%-1.77%-6.38%-21.91%-20.16%-0.27%-9.63%-11.62%-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 - 1444718.01.20184.0700EUR-1.21% 100 EUR5.75%8.53%0.49%-1.93%-12.66%-10.75%-1.35%-12.64%-14.21%-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 - 1444718.01.20184.5800USD-1.29% 1 000 USD5.75%9.05%1.33%-0.65%-10.89%-8.58%1.50%-11.15%-12.84%-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-H118.01.20183.4200CHF-1.44% 1 000 CHF5.75%8.23%0.29%-2.29%-12.98%-11.17%-1.88%-13.12%-14.63%-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.01.201877.6600USD-0.70% 100 000 EUR4.50%8.52%8.94%15.69%15.51%13.36%6.80%0.39%--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 - AE18.01.2018101.4600EUR-0.68% 100 000 EUR4.50%4.71%5.50%8.87%1.11%-1.71%4.97%2.04%--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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.01.20182 684.3500CZK-0.85% 100 000 EUR4.50%3.32%3.99%5.86%-4.48%-7.69%4.09%---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 EUR18.01.2018127.2400EUR0.90% 100 EUR3.00%6.25%6.87%10.14%11.76%14.35%11.40%---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) EUR18.01.201813.2600EUR100 EUR5.75%1.45%2.63%3.59%4.16%11.90%6.98%3.51%--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 - acc18.01.2018107.9200EUR0.87% 100 EUR5.00%5.85%4.82%7.07%10.95%17.19%9.37%6.26%1.56%-0.30%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-H118.01.201810.9100EUR0.28% 100 EUR5.75%6.96%8.67%13.53%26.86%36.20%8.85%2.51%--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 - 25018.01.201845.9000USD0.33% 1 000 USD5.75%7.65%9.60%15.07%29.92%40.11%10.61%3.47%2.11%1.94%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)USD18.01.201811.2900USD-0.18% 1 000 USD5.75%2.36%2.64%5.22%8.56%10.25%4.58%---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
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
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
PARBRBNP Parvest Equity Brazil USD18.01.2018110.8800USD0.70% 1 000 USD3.00%12.75%2.41%16.53%17.96%20.69%6.53%-4.72%-6.23%-2.39%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
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
PARWCUBNP Parvest Commodities USD18.01.201857.9400USD-0.10% 1 000 USD3.00%6.12%6.25%14.60%11.06%9.11%-2.41%---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 EUR18.01.201871.4900EUR-0.08% 100 EUR3.00%2.39%2.89%7.84%-2.79%-5.41%-4.42%---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
PARWCHCZBNP Parvest Commodities H CZK18.01.201852.2000CZK-0.15% 100 000 EUR3.00%5.69%5.03%13.01%8.55%5.67%-4.51%---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 EUR18.01.201857.1900EUR-0.10% 100 EUR3.00%5.83%5.59%13.31%9.29%7.00%-3.95%---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 Fund18.01.201814.3536USD0.18% 100 000 EUR6.38%8.76%12.21%24.34%25.36%24.39%7.58%---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 Fund18.01.20188.1167USD0.26% 100 000 EUR6.38%12.82%2.49%32.32%26.84%36.86%11.58%---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 - 65818.01.201886.2600USD-0.21% 1 000 USD5.75%4.77%6.14%6.68%9.44%10.05%7.30%9.70%8.73%5.38%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 - 65818.01.201856.8300EUR-0.23% 100 EUR5.75%4.28%5.20%5.18%7.11%7.27%6.03%8.97%8.03%4.24%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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65818.01.201870.5500EUR-0.47% 100 EUR5.75%1.36%2.74%0.36%-4.21%-4.16%5.41%11.57%10.23%-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 Fund18.01.2018147.0480EUR0.02% 100 000 EUR6.38%0.96%0.59%3.69%4.87%8.88%5.34%---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 Acc18.01.2018108.6260CZK0.02% 100 000 EUR6.38%0.38%-0.04%2.55%3.33%6.85%3.77%---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
INGIEENN (L) Emerging Europe Equity - X Cap EUR18.01.201861.4200EUR0.79% 100 EUR5.00%7.55%9.04%13.07%15.93%15.69%11.12%0.94%-0.18%-1.57%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
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU17.01.2018115.8400USD-0.22% 100 000 EUR4.50%2.96%5.06%9.69%15.25%17.92%4.30%---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 - AHE17.01.2018141.5800EUR-0.23% 100 000 EUR4.50%2.59%4.36%8.34%13.30%15.45%2.72%---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
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE17.01.2018196.9300EUR-0.32% 100 000 EUR4.50%-0.68%1.71%3.20%0.87%2.21%2.53%---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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.01.201824.8800EUR0.36% 100 EUR5.75%2.98%1.88%2.68%8.27%11.62%11.77%11.57%9.83%3.98%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-H118.01.201810.3700EUR0.19% 100 EUR5.75%4.33%5.07%8.36%16.26%24.94%7.32%0.91%--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) USD18.01.201810.9600USD0.27% 1 000 USD5.75%4.88%6.00%10.04%19.00%28.49%8.88%1.79%--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 USD18.01.2018100.7600USD1.12% 1 000 USD3.00%10.47%9.78%21.82%25.14%21.72%26.40%4.40%0.30%-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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218318.01.201814.5000EUR-0.28% 100 EUR5.75%3.13%3.20%1.83%6.54%7.57%5.87%7.23%6.23%4.42%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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218318.01.201820.8500USD-0.14% 1 000 USD5.75%4.77%5.20%5.14%12.95%14.88%6.87%7.04%6.18%-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 - 218318.01.201820.6000EUR-0.43% 100 EUR5.75%1.38%1.83%-1.10%-1.15%0.05%4.99%8.85%7.65%6.86%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)18.01.201831.1800USD1.04% 1 000 USD5.75%10.45%9.21%17.88%33.53%40.51%11.60%---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
FTGESEFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR - 1242618.01.201811.4800EUR-0.17% 100 EUR5.75%1.50%3.05%2.41%4.08%7.29%5.85%7.82%5.91%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESUFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)USD - 1242618.01.201814.0400USD1 000 USD5.75%4.85%6.36%8.75%18.88%23.16%7.73%6.00%4.47%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESEHFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR-H1 - 1242618.01.20188.0900EUR100 EUR5.75%4.39%5.48%7.29%16.24%19.85%6.27%5.13%3.57%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
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