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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 
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
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
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
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
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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.04.20185.4000EUR100 EUR0.50%-0.74%-0.92%-4.09%-5.10%-11.91%-3.72%1.92%3.45%3.77%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.04.20186.6800USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.30%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
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
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
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
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
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
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
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
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
FFEGFidelity - European Growth Fund A-ACC-EUR19.04.201812.6700EUR0.56% 100 EUR5.25%3.43%-3.43%-1.09%0.32%0.72%-0.08%8.48%6.77%3.99%EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST19.04.201815.1000EUR0.47% 100 EUR5.25%3.35%-3.45%-1.18%-0.72%-0.33%----EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
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
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
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
PIOEEAmundi Funds II - Euroland Equity USD19.04.20189.7700USD1 000 USD5.00%4.27%-2.01%4.16%8.08%22.89%7.84%8.69%5.49%-EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOELEFAmundi Funds II - Euroland Equity EUR19.04.20187.9000EUR0.13% 100 EUR5.00%3.54%-3.19%-0.63%1.67%5.90%2.95%9.89%7.93%5.26%EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
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
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
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
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
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
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
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
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
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
PIOEBFAmundi Funds II - Euro Bond EUR19.04.201810.2000EUR-0.29% 100 EUR2.50%0.29%0.89%1.29%1.29%1.19%-0.84%2.67%4.39%4.40%BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOEBAmundi Funds II - Euro Bond USD19.04.201812.6100USD-0.39% 1 000 USD2.50%1.04%2.02%6.23%7.59%16.33%3.91%1.51%2.02%1.92%BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
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
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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD19.04.201861.4300USD0.85% 1 000 USD5.00%0.39%-3.47%3.00%6.87%15.80%3.72%2.47%--EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)19.04.20181 112.4800CZK0.96% 100 000 EUR5.00%-0.35%-4.59%-2.16%-0.19%-0.24%-1.99%2.93%--EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
PAREUCBBNP Parvest Convertible Bond Europe19.04.2018152.6900EUR-0.18% 100 EUR3.00%0.01%-2.83%-2.89%-3.76%-5.07%-3.28%2.51%2.07%2.58%BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR19.04.201816.5500EUR0.24% 100 EUR5.25%0.85%-5.16%-6.50%-7.44%-10.97%-5.47%3.85%5.46%4.24%EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBNN (L) International Czech Bond19.04.20182 681.9700CZK-0.12% 100 000 EUR5.00%0.91%0.41%-1.09%-4.74%-4.30%-2.48%-0.13%1.75%2.35%BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
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
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
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H119.04.2018152.1300CZK0.20% 25 000 CZK5.75%2.29%-2.11%-0.89%-0.65%3.45%-2.16%6.01%--EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.04.201825.2600EUR0.24% 100 EUR5.75%2.31%-2.17%-0.43%0.00%4.42%-1.39%6.54%5.69%3.34%EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119.04.201811.4600USD0.26% 1 000 USD5.75%2.60%-1.55%1.06%2.05%7.40%-0.12%---EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482019.04.201831.1800USD-0.03% 1 000 USD5.75%3.14%-1.17%4.39%6.20%20.29%3.31%5.36%3.27%0.81%EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
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
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