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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 
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.04.20186.5000USD1 000 USD0.50%-0.76%-1.81%0.62%0.46%9.43%4.05%-1.04%-2.14%-1.92%MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
FFITFidelity - Italy Fund A-ACC-EUR19.04.201815.4200EUR-0.58% 100 EUR5.25%1.98%-2.16%2.12%5.83%15.68%1.10%---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
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE18.04.2018217.4100EUR0.15% 100 000 EUR4.50%-1.38%-7.51%-3.79%-1.60%-5.17%0.31%10.13%15.99%11.07%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 - AHK18.04.20183 987.6200CZK0.39% 100 000 EUR4.50%-0.71%-6.93%-1.52%1.35%4.67%2.36%6.69%7.60%3.46%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 - AU18.04.2018186.4600USD0.41% 100 000 EUR4.50%-0.53%-6.36%1.01%4.68%9.00%5.12%8.92%33.01%21.26%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
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE18.04.2018173.6800EUR0.38% 100 000 EUR4.50%-0.74%-6.97%-0.34%2.82%6.57%3.57%7.90%--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 - AE18.04.2018203.0500EUR0.10% 100 000 EUR4.50%0.45%0.78%2.44%4.04%4.84%0.09%4.30%5.06%5.06%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 TERM18.04.2018880.2600EUR0.01% 100 000 EUR3.00%1.13%3.06%4.36%5.13%5.61%-0.11%6.98%8.29%6.86%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
PIOUSRVAmundi Funds II - U.S. Research Value USD19.04.2018180.0400USD-0.28% 1 000 USD5.00%-0.93%-4.49%2.44%7.36%13.47%7.44%9.69%8.79%-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
PIOUSRVFAmundi Funds II - U.S. Research Value EUR19.04.2018145.6100EUR-0.17% 100 EUR5.00%-1.67%-5.58%-2.35%1.02%-1.19%2.56%10.94%11.30%-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 EUR19.04.2018188.0700EUR-0.56% 100 EUR3.00%-0.80%-1.30%8.34%10.61%18.87%7.79%12.05%--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 CZK19.04.2018289.4200CZK-0.54% 100 000 EUR3.00%-0.70%-1.26%7.98%10.03%17.96%7.14%---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 EUR19.04.2018268.2100EUR-0.45% 100 EUR3.00%-1.35%-1.70%4.70%5.93%5.77%4.21%14.29%13.38%-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 USD19.04.201880.9000USD-0.55% 1 000 USD3.00%-0.61%-0.58%9.81%12.58%21.45%-31.23%-14.36%-9.10%-4.96%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 JPY18.04.201822 977.0000JPY0.05% 150 000 JPY3.00%0.17%0.54%0.77%0.64%-0.15%1.02%1.17%1.42%1.37%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
PIONABVAmundi Funds II - North American Basic Value EUR19.04.201883.5800EUR0.10% 100 EUR5.00%-2.63%-6.65%-2.75%0.84%-3.14%-1.01%9.77%9.49%6.83%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
PIOCVFAmundi Funds II - North American Basic Value USD19.04.2018103.3500USD0.01% 1 000 USD5.00%-1.88%-5.57%2.02%7.19%11.25%3.70%8.54%7.02%4.29%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
INGEEFCZNN (L) European Equity CZK19.04.201813 461.5000CZK0.06% 100 000 EUR5.00%2.47%-4.66%-2.58%-1.66%1.45%-0.30%7.69%5.35%-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
INGEEFNN (L) European Equity - P Cap EUR19.04.201862.7800EUR0.06% 100 EUR3.00%2.50%-4.50%-1.97%-0.54%3.10%1.21%9.03%6.53%4.43%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 Bond18.04.2018147.3700EUR-0.16% 100 EUR3.00%0.25%-0.67%0.37%0.62%-1.50%0.49%0.80%2.67%3.09%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 A19.04.201824.5522USD-0.71% 1 000 USD5.00%-1.01%-4.61%4.77%10.01%15.00%8.82%12.30%11.49%7.85%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 USD19.04.2018493.6300USD-0.45% 1 000 USD5.00%-0.13%-4.49%2.07%7.22%9.30%6.18%7.14%7.04%5.24%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 - AE18.04.2018124.1400EUR-0.09% 100 000 EUR4.50%0.21%-0.97%0.91%0.39%-1.56%-0.65%0.41%1.87%-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-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
PAREVBNP Parvest Equity Europe Value18.04.2018175.6500EUR0.59% 100 EUR3.00%2.25%-4.86%-1.07%1.92%7.94%-0.79%8.09%5.40%1.00%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
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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.04.201839.2500EUR0.46% 100 000 EUR4.50%8.13%-5.44%-7.21%-6.95%-19.17%-2.62%-4.75%-18.06%-9.99%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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.04.2018261.7900USD-0.76% 1 000 USD5.00%-0.72%-3.47%5.20%7.66%14.89%9.24%12.70%12.10%-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.04.2018211.7200EUR-0.67% 100 EUR5.00%-1.47%-4.56%0.28%1.30%0.04%4.27%13.98%14.69%-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-EUR19.04.201815.3400EUR0.13% 100 EUR5.25%2.13%-4.60%-2.23%-0.84%3.58%-0.98%7.79%6.75%3.52%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) 19.04.20181 221.0000CZK0.08% 25 000 CZK5.25%2.09%-4.53%-2.63%-1.45%2.95%-1.09%---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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.04.2018249.4300USD-0.10% 100 000 EUR4.50%3.31%-5.85%4.16%6.92%14.69%7.79%11.80%5.46%3.40%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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.04.2018142.9100EUR-0.36% 100 000 EUR4.50%2.47%-7.01%-0.78%0.51%-0.23%2.87%13.04%7.87%-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 - AE18.04.2018133.5200EUR0.07% 100 000 EUR4.50%0.66%1.14%1.47%2.02%3.06%-0.09%3.84%4.65%-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 - AE18.04.2018195.7600EUR0.58% 100 000 EUR4.50%3.33%-3.52%-1.66%0.45%6.21%0.01%9.04%5.49%-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-EUR19.04.201815.8700EUR0.25% 100 EUR5.25%2.26%-3.64%-1.06%0.63%2.59%-0.52%7.70%6.92%3.69%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 - AU18.04.2018181.0800USD0.94% 100 000 EUR4.50%-0.84%-0.19%14.39%24.75%30.40%8.87%2.80%8.35%8.92%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
PIOGCHFAmundi Funds II - China Equity USD19.04.201819.3400USD1.36% 1 000 USD5.00%-5.34%-5.52%4.71%18.14%37.07%5.27%10.67%5.45%4.18%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
PIOGCEAmundi Funds II - China Equity EUR19.04.201815.6400EUR1.49% 100 EUR5.00%-6.01%-6.63%-0.19%11.16%19.30%0.47%11.94%7.89%6.72%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 EUR18.04.201880.9600EUR0.14% 100 EUR3.00%-0.01%-2.36%-1.32%-0.61%-0.31%-1.39%4.04%2.25%3.00%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 Government18.04.2018398.4900EUR-0.03% 100 EUR3.00%0.47%1.10%1.38%1.82%2.02%0.15%3.31%4.25%4.21%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 EUR18.04.201833.0100EUR0.24% 100 EUR3.00%2.23%-4.26%-0.60%-0.18%2.04%-1.50%5.70%5.55%2.85%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 Equity19.04.2018148.7900EUR100 EUR5.00%2.54%-5.37%-2.20%-0.15%5.20%1.86%9.28%5.41%2.08%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 - AU18.04.2018159.2500USD0.40% 100 000 EUR4.50%4.83%7.78%13.40%13.18%20.03%-1.41%6.83%16.09%-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 - AHE18.04.2018150.4300EUR0.40% 100 000 EUR4.50%4.60%7.20%11.85%11.18%17.33%-2.92%5.75%15.54%-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 - AE18.04.2018185.1600EUR0.14% 100 000 EUR4.50%3.95%6.59%8.62%6.40%4.42%-5.89%7.95%17.49%-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
PIOEEVFAmundi Funds II - European Equity Value EUR19.04.2018128.1200EUR0.62% 100 EUR5.00%2.79%-1.91%2.95%5.97%11.06%3.04%10.88%8.52%-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
PIOEEVAmundi Funds II - European Equity Value USD 19.04.2018158.4100USD0.51% 1 000 USD5.00%3.56%-0.78%7.99%12.62%26.96%7.95%9.63%6.07%-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
PIOERFAmundi Funds II - European Research EUR19.04.20186.5400EUR0.15% 100 EUR5.00%3.32%-3.54%0.00%2.99%6.34%0.00%8.60%7.20%4.43%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
PIOERAmundi Funds II - European Research USD19.04.20188.0900USD1 000 USD5.00%4.12%-2.41%4.93%9.47%22.21%4.74%7.37%4.79%1.95%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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