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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 
PIOTRCPioneer Funds - Absolute Return Currencies USD18.01.20186.6200USD-0.15% 1 000 USD0.50%4.25%1.85%3.28%11.82%11.64%2.10%-0.94%-0.94%-MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
FFITFidelity - Italy Fund A-ACC-EUR18.01.201815.6800EUR0.32% 100 EUR5.25%5.59%4.74%7.47%18.16%20.25%9.02%---EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE17.01.2018186.1600EUR0.89% 100 000 EUR4.50%5.63%7.45%10.02%15.33%17.10%7.49%---EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE17.01.2018233.9800EUR0.79% 100 000 EUR4.50%2.31%4.74%4.71%2.56%3.50%6.98%13.19%--EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK17.01.20184 271.6800CZK2.79% 100 000 EUR4.50%4.58%6.12%8.38%13.17%14.16%6.05%9.12%--EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU17.01.2018198.4900USD0.89% 100 000 EUR4.50%6.04%8.16%11.28%17.17%19.40%8.83%11.35%--EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMBEAMUNDI FUNDS BOND EUROPE - AE17.01.2018201.3300EUR0.02% 100 000 EUR4.50%0.19%1.51%3.20%3.92%5.08%1.60%4.40%--BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
PARBELTBNP Parvest BOND EURO LONG TERM18.01.2018852.9400EUR-0.17% 100 000 EUR3.00%-1.07%0.49%2.01%2.23%2.47%1.36%---BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSRVPioneer Funds - U.S. Research Value USD18.01.2018188.2500USD0.07% 1 000 USD5.00%4.36%7.88%12.37%19.57%22.73%10.40%11.78%10.04%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVFPioneer Funds - U.S. Research Value EUR18.01.2018153.8000EUR0.09% 100 EUR5.00%0.69%4.48%5.74%4.67%6.40%8.54%13.64%11.58%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PARUGHEBNP Parvest Equity USA Growth H EUR18.01.2018189.6300EUR0.03% 100 EUR3.00%4.43%9.57%11.34%20.91%26.13%10.86%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD18.01.201880.9800USD0.99% 1 000 USD3.00%4.64%10.27%12.49%22.66%28.60%12.08%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR18.01.2018271.1900EUR0.06% 100 EUR3.00%0.98%6.78%5.86%7.37%11.47%9.76%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK18.01.2018291.6800CZK-0.01% 100 000 EUR3.00%4.40%9.18%10.68%19.92%24.64%10.03%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARJYBBNP Parvest Bond JPY17.01.201822 850.0000JPY-0.05% 150 000 JPY3.00%-0.16%0.14%0.06%-0.69%-0.46%0.40%1.25%1.38%1.26%BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
PIONABVPioneer Funds - North American Basic Value EUR18.01.201889.1500EUR-0.15% 100 EUR5.00%1.11%4.98%6.52%3.54%3.45%5.28%12.42%9.90%-EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFPioneer Funds - North American Basic Value USD18.01.2018109.1100USD-0.17% 1 000 USD5.00%4.77%8.39%13.18%18.28%19.31%7.08%10.58%8.38%5.61%EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
INGEEFNN (L) European Equity - P Cap EUR18.01.201865.4900EUR0.02% 100 EUR3.00%1.90%2.99%3.28%7.78%13.19%7.82%9.39%7.08%4.57%EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK18.01.201814 063.8000CZK0.01% 100 000 EUR5.00%1.50%2.49%2.26%6.17%10.63%6.17%8.06%--EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Parvest Global Inflation-linked Bond18.01.2018148.3900EUR-0.15% 100 EUR3.00%-0.03%0.46%1.35%-0.95%0.76%1.08%1.21%3.15%3.14%BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18.01.201825.6566USD-0.22% 1 000 USD5.00%5.08%10.19%14.97%21.05%26.12%36.72%20.64%14.34%8.81%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUSHDNN (L) US High Dividend - X Cap USD18.01.2018514.2900USD-0.16% 1 000 USD5.00%3.64%6.88%11.78%14.95%16.22%8.84%9.48%8.46%6.22%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17.01.2018125.6700EUR-0.18% 100 000 EUR4.50%-0.02%1.77%1.80%-0.62%-1.02%0.70%---BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
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
PAREVBNP Parvest Equity Europe Value18.01.2018183.9300EUR0.40% 100 EUR3.00%3.88%4.30%6.25%13.70%13.64%6.92%7.82%5.62%1.54%EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.01.201841.3300EUR-1.76% 100 000 EUR4.50%1.85%-2.59%-2.32%-15.27%-14.52%-3.31%-11.92%--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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.01.201835.1400USD-1.79% 100 000 EUR4.50%5.56%0.57%3.78%-3.20%-1.40%-1.65%-13.31%--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
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR18.01.2018220.4200EUR0.19% 100 EUR5.00%1.24%5.31%4.44%4.48%9.26%9.85%16.28%14.83%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD18.01.2018269.7800USD0.16% 1 000 USD5.00%4.91%8.74%10.98%19.36%26.02%11.73%14.38%13.24%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR18.01.201815.9600EUR0.25% 100 EUR5.25%1.59%1.85%2.97%8.28%14.24%5.48%8.31%--EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 18.01.20181 270.0000CZK0.24% 25 000 CZK5.25%1.11%1.36%2.34%7.54%12.79%1.10%---EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.01.2018152.7000EUR-0.14% 100 000 EUR4.50%-0.07%6.48%5.65%6.51%24.07%7.34%13.92%--EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.01.2018263.5600USD-0.16% 100 000 EUR4.50%3.56%9.92%12.24%21.66%43.08%9.20%12.06%--EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE17.01.2018131.9500EUR-0.07% 100 000 EUR4.50%-0.66%0.10%1.06%1.79%1.10%0.63%3.84%4.40%-BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE17.01.2018201.8700EUR-0.15% 100 000 EUR4.50%1.63%1.66%3.46%9.79%13.49%6.67%---EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
FFEFFidelity - European Fund A-ACC-EUR18.01.201816.4000EUR0.24% 100 EUR5.25%1.86%2.63%3.86%6.36%10.81%5.62%8.73%--EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
AMETAMUNDI FUNDS EQUITY THAILAND - AU18.01.2018180.7100USD-0.83% 100 000 EUR4.50%7.37%14.54%24.16%30.78%38.34%10.29%---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
PIOGCEPioneer Funds - China Equity EUR18.01.201816.6100EUR0.79% 100 EUR5.00%6.89%8.14%16.73%27.38%34.60%12.49%11.94%7.88%6.71%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
PIOGCHFPioneer Funds - China Equity USD18.01.201820.3300USD0.74% 1 000 USD5.00%10.73%11.64%24.04%45.53%55.31%14.42%10.11%6.39%4.83%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
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR18.01.201882.7200EUR0.25% 100 EUR3.00%0.80%0.93%1.30%2.04%2.66%2.26%4.00%2.93%-BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
PAREGBBNP Parvest Bond Euro Government17.01.2018394.0600EUR-0.00% 100 EUR3.00%-0.57%-0.01%0.77%0.85%0.76%0.72%3.39%3.89%3.96%BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
FOREEURBNP Paribas L1 Equity Europe EUR18.01.201834.3100EUR0.12% 100 EUR3.00%2.02%3.66%3.31%6.03%10.53%4.89%6.59%6.35%3.19%EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
INGIEMUENN (L) Euro Equity18.01.2018156.2700EUR0.26% 100 EUR5.00%1.52%3.01%4.39%11.00%14.84%8.40%9.19%6.09%2.38%EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
AMEMUAMUNDI FUNDS EQUITY MENA - AU18.01.2018147.7600USD0.14% 100 000 EUR4.50%6.37%5.22%4.99%10.79%12.48%-2.05%---EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE18.01.2018173.7100EUR0.16% 100 000 EUR4.50%2.64%1.90%-1.19%-3.01%-2.48%-3.66%---EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE18.01.2018140.3200EUR0.12% 100 000 EUR4.50%5.98%4.33%3.67%8.87%10.12%-3.41%---EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
PIOEEVPioneer Funds - European Equity Value USD 18.01.2018159.7800USD0.25% 1 000 USD5.00%8.10%8.80%14.62%29.27%34.20%10.99%9.28%--EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVFPioneer Funds - European Equity Value EUR18.01.2018130.5400EUR0.28% 100 EUR5.00%4.31%5.37%7.87%13.16%16.35%9.12%11.09%8.65%-EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOERFPioneer Funds - European Research EUR18.01.20186.7400EUR-0.15% 100 EUR5.00%1.81%3.37%5.97%9.95%13.28%6.37%8.95%7.47%4.48%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERPioneer Funds - European Research USD18.01.20188.2500USD-0.12% 1 000 USD5.00%5.50%6.73%12.55%25.57%30.74%8.16%7.15%5.96%2.62%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
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