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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 
AIGIEFPineBridge India Equity Fund - Class A19.04.201856.2975USD0.23% 1 000 USD5.00%2.45%-5.99%4.68%4.88%8.33%7.50%15.59%7.65%8.05%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU18.04.201883.7700USD-0.05% 100 000 EUR4.50%3.19%-8.29%0.64%5.17%11.16%7.53%14.05%3.14%0.67%EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.04.201839.0200EUR0.46% 100 EUR5.75%2.12%-8.92%-3.56%-4.46%-5.95%1.86%12.83%7.76%8.74%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.04.201839.8300USD0.20% 1 000 USD5.75%2.97%-7.99%1.14%1.45%8.32%6.72%11.58%5.29%6.09%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.04.201831.4400USD-1.53% 1 000 USD5.75%-5.10%-4.00%-3.41%-1.60%5.50%-5.30%12.01%15.83%14.54%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
ABIEAberdeen Global - Indian Equity Fund19.04.2018161.5850USD-0.22% 100 000 EUR6.38%4.41%-4.01%2.85%3.99%12.78%6.15%10.81%6.37%7.09%EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
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
PARIUBNP Parvest Equity India USD19.04.2018143.0100USD0.10% 1 000 USD3.00%3.14%-8.16%-0.20%-0.43%6.28%2.39%8.30%3.64%2.59%EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Parvest Equity India EUR19.04.2018136.8600EUR0.21% 100 EUR3.00%2.36%-9.19%-4.93%-6.31%-7.45%-2.27%9.53%5.83%-EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y19.04.2018100.6100EUR0.21% 100 EUR3.00%0.91%-10.49%-6.30%-7.65%-8.78%-3.59%---1.27ročne1.26%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Parvest Equity India USD - distribution Y19.04.2018124.3700USD0.10% 1 000 USD3.00%1.72%-9.42%-1.57%-1.81%4.81%1.04%6.90%2.30%1.32%1.34ročne1.08%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARETBNP Parvest Equity Turkey USD19.04.201866.0100USD-0.08% 100 000 EUR3.00%-4.72%-6.51%-6.06%-9.10%7.35%-2.75%-9.41%-6.00%-EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR19.04.2018181.2400EUR0.04% 100 EUR3.00%-5.43%-7.56%-10.44%-14.45%-6.51%-7.16%-8.39%-3.83%0.26%EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.04.2018125.9700EUR0.04% 100 EUR3.00%-7.98%-10.05%-12.85%-16.76%-9.03%-10.09%-10.92%-6.35%-2.63%5.27ročne4.18%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.04.201832.1500USD0.66% 1 000 USD5.75%-0.06%0.59%17.68%27.48%35.83%13.33%6.80%9.28%9.52%EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.04.201826.5047EUR-0.37% 100 000 EUR6.38%3.35%-3.10%8.50%13.51%26.26%6.13%12.95%16.68%-EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.04.201836.7900EUR-0.24% 100 EUR5.25%-0.41%-4.27%-2.36%-2.67%-----ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.04.201823.4900EUR-0.21% 100 EUR5.25%-0.38%-4.24%-2.33%-2.65%-3.29%-3.84%10.45%12.18%10.91%EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19.04.201816.0400USD-0.56% 1 000 USD5.25%0.31%-3.49%2.36%3.22%10.93%0.63%9.24%--EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIERECZNN (L) European Real Estate CZK19.04.201827 276.9000CZK-0.28% 100 000 EUR5.00%2.53%-0.57%3.80%4.55%6.75%0.44%9.07%7.29%5.14%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR19.04.20181 089.8600EUR-0.28% 100 EUR5.00%2.52%-0.54%4.21%5.39%7.99%1.45%9.86%7.92%5.21%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19.04.2018611.3700EUR-0.75% 100 EUR3.00%-2.03%-4.42%-5.47%-8.30%-8.84%-8.01%6.97%10.55%7.83%13.61ročne2.23%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Parvest Equity World Health Care EUR19.04.2018884.1800EUR-0.75% 100 EUR3.00%-0.08%-2.52%-3.59%-6.48%-7.03%-6.13%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.04.201861.8200EUR-0.03% 100 EUR5.00%-0.18%-3.86%-4.86%-4.86%-9.47%-3.81%---BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
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
FFGPEFidelity - Global Property Fund A-ACC-EUR19.04.201814.7100EUR-0.61% 100 EUR5.25%0.75%-2.19%-4.54%-5.04%-10.41%-3.95%3.88%7.39%4.49%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.04.201813.2300EUR-0.60% 100 EUR5.25%0.76%-2.22%-4.55%-6.04%-11.33%-4.79%2.97%6.49%3.39%0.14ročne1.05%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD19.04.201815.4200USD-1.03% 1 000 USD5.25%1.45%-1.47%0.06%0.72%2.73%0.52%2.71%4.96%1.99%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD19.04.201813.9000USD-1.00% 1 000 USD5.25%1.46%-1.42%0.07%-0.29%1.76%-0.36%1.81%4.06%0.97%0.13ročne0.93%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFAUDFidelity - America Fund A-DIST-USD19.04.201810.6300USD-0.28% 1 000 USD5.25%-0.56%-5.26%1.43%3.91%-----ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.04.201814.9100EUR-0.33% 100 EUR5.25%-0.86%-5.87%-0.13%1.77%3.97%3.78%---EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD19.04.201823.0800USD-0.30% 1 000 USD5.25%-0.60%-5.25%1.45%3.82%6.46%5.28%11.03%10.37%7.82%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.04.20181 372.0000CZK-0.36% 25 000 CZK5.25%-0.87%-5.90%-0.58%0.96%2.39%2.80%---EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19.04.201823.8400EUR100 EUR5.25%-1.28%-6.03%-3.25%-2.09%-7.24%0.57%12.28%12.93%10.43%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund19.04.201813.7725EUR-0.59% 100 000 EUR6.38%2.86%-8.69%-0.68%4.19%12.95%2.25%8.26%11.97%-EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
INGIHCNN (L) Health Care - X Cap USD19.04.20181 728.6700USD-0.49% 1 000 USD5.00%-1.21%-6.46%-2.78%1.56%9.65%2.70%10.19%11.74%8.00%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
FFCFFidelity - China Focus Fund A-ACC-EUR19.04.201817.9200EUR1.19% 100 EUR5.25%-4.07%-7.20%1.53%8.41%12.99%2.09%14.88%9.47%9.05%EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.04.201811.9200USD0.93% 1 000 USD5.25%-3.40%-6.44%6.52%14.84%29.49%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.04.201875.7300USD0.87% 1 000 USD5.25%-3.42%-6.46%6.45%14.17%28.68%6.00%12.96%6.56%6.05%0.46ročne0.61%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.04.201897.7700EUR-0.50% 100 EUR3.00%-1.21%-5.84%5.66%9.44%17.02%15.65%17.44%19.52%14.06%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.04.2018181.5300EUR-0.49% 100 EUR3.00%0.40%-7.73%4.54%11.09%31.11%15.84%16.76%20.15%10.52%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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.04.20189 519.0000JPY-0.48% 150 000 JPY3.00%-1.18%-9.07%3.22%9.89%29.99%15.08%16.07%19.04%9.59%124.00ročne1.30%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap19.04.201812 978.0000JPY-0.48% 150 000 JPY3.00%0.43%-6.17%4.91%11.71%32.13%16.99%17.97%21.31%11.71%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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.04.201824.4500EUR0.78% 100 EUR5.25%-2.43%-5.09%2.30%7.47%11.04%3.54%10.53%7.92%-EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.04.201824.4900EUR0.78% 100 EUR5.25%-2.43%-5.08%2.25%7.46%11.02%3.50%10.45%7.87%-ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.04.201819.0400USD0.42% 1 000 USD5.25%-1.81%-4.37%7.15%13.94%27.27%8.32%9.20%5.40%-ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.04.201819.1100USD0.42% 1 000 USD5.25%-1.80%-4.31%7.18%13.95%27.32%8.31%9.25%5.44%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
KBMLIInfond Life18.04.201826.8700EUR-0.26% 100 EUR5.00%-0.89%-5.82%-6.21%-6.77%-5.92%-4.88%8.70%11.21%9.92%EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
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