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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 
PARREBNP Parvest Equity Russia EUR19.04.2018116.4800EUR0.53% 100 EUR3.00%-6.55%-8.99%-3.17%4.52%-2.24%5.80%4.84%0.35%0.32%EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEUAmundi Funds II - Russian Equity USD19.04.201858.4500USD1 000 USD5.00%-7.28%-7.33%2.11%9.74%9.25%10.93%3.78%-2.80%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEEAmundi Funds II - Russian Equity EUR19.04.201847.2700EUR0.08% 100 EUR5.00%-7.98%-8.37%-2.68%3.25%-4.87%5.88%4.96%-0.56%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
ABREEAberdeen Global - Russian Equity Fund19.04.20188.6924EUR1.25% 100 000 EUR6.38%-6.83%-10.73%-7.00%-4.52%-7.35%2.34%-0.52%-2.83%-EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PARRUBNP Parvest Equity Russia USD19.04.201893.5900USD0.53% 1 000 USD3.00%-5.47%-6.99%2.25%13.28%15.61%13.09%5.44%-0.67%-0.92%EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PIOEPUAmundi Funds II - European Potential USD19.04.2018222.2900USD0.26% 1 000 USD5.00%2.89%-0.68%6.71%11.15%26.06%7.17%11.40%8.34%-EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.04.2018224.0700EUR0.42% 100 EUR3.00%1.76%-3.52%2.35%5.97%9.46%4.99%14.25%12.79%10.12%EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PIOEPAmundi Funds II - European Potential EUR19.04.2018179.7800EUR0.36% 100 EUR5.00%2.12%-1.80%1.72%4.58%10.21%2.30%12.66%10.84%7.28%EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.04.2018206.8700EUR0.70% 100 000 EUR4.50%0.87%-2.87%0.97%4.92%12.98%6.92%14.19%2.27%2.09%EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.04.201822.9300EUR0.61% 100 EUR5.25%0.39%-2.05%4.18%8.93%12.73%8.87%14.15%10.51%8.56%EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.04.201840.1700EUR0.35% 100 EUR5.75%0.15%-5.24%0.05%2.24%5.27%2.69%10.92%9.93%8.88%EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.04.201849.6100USD0.10% 1 000 USD5.75%0.98%-4.26%4.91%8.51%21.24%7.58%9.68%7.41%6.23%EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
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
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
PARRESEBNP Parvest Real Estate Securities Europe19.04.2018288.6800EUR-0.10% 100 EUR3.00%1.91%-0.33%4.72%5.72%8.76%1.06%10.69%8.05%3.46%REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
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
PARGEEBNP Parvest Equity Germany EUR19.04.2018293.2100EUR-0.14% 100 EUR3.00%2.67%-4.31%-1.23%3.19%6.60%1.37%9.74%7.08%4.86%EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PAREBSEBNP Parvest Equity Best Selection Europe EUR19.04.2018218.7900EUR0.31% 100 EUR3.00%2.15%-4.14%0.39%0.62%3.45%-0.29%6.13%6.38%4.70%EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
AIGEFPineBridge Europe Equity Fund - Class A19.04.201824.1447USD-0.05% 1 000 USD5.00%3.32%-2.76%2.20%5.67%18.30%3.65%6.65%3.85%0.69%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
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
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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.04.201822.2200EUR0.09% 100 EUR5.25%1.93%-3.27%0.09%1.32%4.37%4.84%10.33%10.45%7.69%EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
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
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
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
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
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
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
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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.04.2018201.3600EUR0.25% 100 000 EUR4.50%1.90%-5.75%-3.46%-2.99%0.93%-2.12%6.83%5.11%-EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.04.201823.8700EUR0.13% 100 EUR5.75%1.70%-3.83%-1.73%-0.08%3.02%1.17%8.51%7.25%3.93%EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19.04.2018484.4600EUR-0.02% 100 EUR3.00%1.41%-4.47%-0.65%0.38%4.21%0.40%7.67%6.50%3.76%EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819.04.201829.4300USD-0.14% 1 000 USD5.75%2.58%-2.84%3.05%6.09%18.67%6.00%7.30%4.80%1.39%EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
ABEEEAberdeen Global - European Equity Fund19.04.201851.5494EUR0.15% 100 000 EUR6.38%1.81%-2.37%1.43%1.85%5.10%-1.22%5.42%6.01%3.30%EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.04.2018226.6800EUR-0.43% 100 EUR5.00%0.99%-4.32%-1.32%0.78%5.98%4.10%10.11%10.09%9.40%EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19.04.201844.5700CZK0.07% 100 000 EUR3.00%1.94%-4.09%-0.20%0.50%4.55%0.71%-57.00%--EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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
BNPLEEUBNP Paribas L1 Equity Europe USD18.04.2018735.5300USD0.52% 100 000 EUR3.00%3.10%-3.07%4.38%6.18%17.31%3.22%4.54%--EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.04.201824.2900EUR100 EUR5.75%0.29%-2.92%-0.94%0.41%5.43%4.49%11.48%9.15%4.18%EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF19.04.2018147.8900CHF0.50% 100 000 EUR3.00%4.56%-2.20%3.86%9.03%15.81%5.02%---EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
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
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
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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.04.201816.3300EUR100 EUR5.75%0.43%-5.82%-1.15%-1.21%-1.03%-0.24%5.66%7.54%7.64%EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR19.04.201816.9200EUR-0.06% 100 EUR5.75%1.87%-4.62%-1.86%-0.12%2.24%0.16%7.79%--EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H119.04.201811.9900USD0.08% 1 000 USD5.75%0.76%-5.29%0.17%0.50%1.35%0.96%---EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE18.04.2018156.2800EUR0.33% 100 EUR3.00%1.39%-4.55%0.06%-0.16%1.97%-0.65%4.08%4.70%-EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR19.04.2018525.9700EUR-0.02% 100 EUR3.00%1.47%-4.29%-0.28%0.94%4.99%1.16%8.48%7.29%4.52%EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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
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