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Základné údaje Výkonnosť Výnosy Ratings
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 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
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
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
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
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
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
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
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR18.01.20185.4400EUR100 EUR0.50%-3.37%-2.86%-5.39%-11.69%-12.12%-0.90%2.41%2.62%-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
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD18.01.20186.6600USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.37%0.81%0.74%1.22%1.18%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
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
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
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
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
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
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
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
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
FFEGFidelity - European Growth Fund A-ACC-EUR18.01.201813.0500EUR100 EUR5.25%0.85%2.19%3.24%3.82%8.75%6.48%9.44%--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 - DIST18.01.201815.5600EUR100 EUR5.25%0.84%2.23%2.23%2.84%7.68%----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 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
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
PIOEEPioneer Funds - Euroland Equity USD18.01.20189.9200USD-0.20% 1 000 USD5.00%5.64%5.64%10.59%24.78%31.56%11.22%8.46%7.07%-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
PIOELEFPioneer Funds - Euroland Equity EUR18.01.20188.1100EUR-0.12% 100 EUR5.00%2.01%2.40%4.11%9.30%14.23%9.36%10.29%8.61%5.23%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
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
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
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
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
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
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
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
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
PIOIEFPioneer Funds - Indian Equity EUR18.01.201890.1700EUR-0.01% 100 EUR5.00%-2.21%0.73%1.44%2.20%14.27%3.76%9.35%3.62%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
PIOINEPioneer Funds - Indian Equity USD18.01.2018110.3600USD-0.04% 1 000 USD5.00%1.33%4.00%7.78%16.73%31.79%5.54%7.56%2.18%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
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
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
PIOEBPioneer Funds - Euro Bond USD18.01.201812.3700USD1 000 USD2.50%3.00%3.34%6.82%14.54%14.96%1.41%1.09%2.78%2.40%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
PIOEBFPioneer Funds - Euro Bond EUR18.01.201810.1000EUR-0.10% 100 EUR2.50%-0.69%0.00%0.50%0.20%-0.39%-0.33%2.75%4.21%4.24%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
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
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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)18.01.20181 162.2700CZK0.24% 100 000 EUR5.00%3.16%2.94%3.05%4.44%8.51%4.03%---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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD18.01.201863.5300USD0.21% 1 000 USD5.00%7.26%6.67%10.33%20.64%27.39%6.90%1.51%--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 Europe18.01.2018156.8200EUR0.09% 100 EUR3.00%0.34%-0.25%-1.47%-2.49%-1.71%-0.09%2.70%2.58%2.54%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-EUR18.01.201817.5100EUR0.29% 100 EUR5.25%-2.34%-0.79%-2.51%-6.16%-7.21%0.08%6.84%--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 Bond18.01.20182 666.2600CZK-0.08% 100 000 EUR5.00%-1.73%-2.21%-5.33%-4.98%-7.14%-2.59%0.02%--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
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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H118.01.201811.5800USD1 000 USD5.75%2.75%2.75%2.66%8.94%10.39%1.51%---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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018.01.201825.7000EUR0.04% 100 EUR5.75%2.31%1.94%1.34%6.64%7.58%3.94%6.54%5.63%3.45%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
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H118.01.2018154.6200CZK0.05% 25 000 CZK5.75%1.78%1.38%0.55%5.45%6.02%3.03%5.99%--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
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