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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 
ABREEAberdeen Global - Russian Equity Fund18.01.20189.7545EUR0.75% 100 000 EUR6.38%4.49%3.95%10.24%2.70%2.95%18.20%---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
PIORUEEPioneer Funds - Russian Equity EUR18.01.201851.8200EUR1.11% 100 EUR5.00%7.89%6.47%11.87%4.43%-2.17%6.51%3.94%--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
PARRUBNP Parvest Equity Russia USD18.01.2018100.7600USD1.12% 1 000 USD3.00%10.47%9.78%21.82%25.14%21.72%26.40%4.40%0.30%-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
PIORUEUPioneer Funds - Russian Equity USD18.01.201863.4200USD1.08% 1 000 USD5.00%11.81%9.93%18.88%19.28%12.83%3.65%2.23%--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
PARREBNP Parvest Equity Russia EUR18.01.2018128.1000EUR1.38% 100 EUR3.00%6.87%6.49%13.62%7.55%2.78%23.73%---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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18.01.201823.3400EUR0.17% 100 EUR5.25%4.85%6.14%10.46%14.75%20.81%15.80%14.89%--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
PIOEPUPioneer Funds - European Potential USD18.01.2018222.1200USD0.27% 1 000 USD5.00%6.74%6.62%11.61%27.09%35.98%19.15%11.11%--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
PIOEPPioneer Funds - European Potential EUR18.01.2018181.4800EUR0.30% 100 EUR5.00%3.00%3.26%5.04%11.26%17.89%9.17%12.96%11.21%8.14%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 EUR18.01.2018230.9100EUR0.47% 100 EUR3.00%2.61%5.98%8.39%12.85%22.38%12.17%15.41%13.20%-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17.01.2018210.2400EUR-0.02% 100 000 EUR4.50%3.33%3.17%6.56%15.38%22.83%13.79%---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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287818.01.201842.4400EUR-0.52% 100 EUR5.75%4.10%5.28%7.77%10.95%23.62%11.10%12.67%10.01%9.11%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 - 287818.01.201851.9600USD-0.29% 1 000 USD5.75%7.60%8.73%14.50%26.70%41.93%13.07%10.78%8.51%-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-EUR18.01.201815.6800EUR0.32% 100 EUR5.25%5.59%4.74%7.47%18.16%20.25%9.02%---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
INGIERENN (L) European Real Estate - X Cap EUR18.01.20181 091.3900EUR-0.72% 100 EUR5.00%-0.87%3.40%5.36%7.28%15.53%5.51%10.08%8.25%5.69%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 Europe18.01.2018288.7400EUR-0.55% 100 EUR3.00%-1.09%4.17%5.46%8.02%15.55%5.63%---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
INGIERECZNN (L) European Real Estate CZK18.01.201827 315.8000CZK-0.72% 100 000 EUR5.00%-1.22%2.99%4.51%5.99%13.38%4.41%9.29%--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
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
PARGEEBNP Parvest Equity Germany EUR18.01.2018303.1300EUR0.57% 100 EUR3.00%0.67%2.11%6.09%10.27%17.63%7.62%---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
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
PAREEGBNP Parvest Equity Europe Growth EUR18.01.201850.2200EUR0.24% 100 EUR3.00%2.68%4.30%3.76%7.12%12.40%6.59%---EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE18.01.2018163.1100EUR0.22% 100 EUR3.00%2.45%4.86%3.71%6.21%10.80%4.38%5.24%5.25%-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
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
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466818.01.201824.7700EUR0.12% 100 EUR5.75%3.25%2.65%3.51%7.28%9.46%8.12%9.28%7.83%-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
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
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
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
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
PAREBSEEBNP Parvest Equity Best Selection Euro EUR18.01.2018546.0900EUR0.26% 100 EUR3.00%1.68%3.73%4.51%9.37%14.63%7.81%---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
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
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
PAREBSCHBNP Parvest Equity Best Selection Europe CHF18.01.2018150.1800CHF0.05% 100 000 EUR3.00%3.27%6.29%10.94%17.71%22.79%11.55%---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
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR18.01.201817.6600EUR0.23% 100 EUR5.75%1.90%2.79%4.25%6.84%11.21%6.82%9.42%--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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18.01.201822.7600EUR-0.09% 100 EUR5.25%0.80%2.75%3.36%7.26%16.72%11.61%11.75%--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
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466818.01.201830.2800USD0.40% 1 000 USD5.75%6.73%6.06%10.03%22.59%25.70%10.06%7.45%6.37%-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
PAREBSEBNP Parvest Equity Best Selection Europe EUR18.01.2018226.9600EUR0.24% 100 EUR3.00%2.58%4.57%3.87%7.21%12.16%6.37%---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
ABEEEAberdeen Global - European Equity Fund18.01.201852.3997EUR0.10% 100 000 EUR6.38%1.49%3.28%3.79%6.26%13.71%4.75%---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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE17.01.2018212.0100EUR0.13% 100 000 EUR4.50%2.17%1.89%1.87%6.25%9.99%5.06%7.62%--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
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
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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H118.01.201812.5800USD0.24% 1 000 USD5.75%3.11%5.27%5.27%6.34%12.42%2.98%---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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD18.01.201813.4400USD0.45% 1 000 USD5.75%6.16%7.95%10.62%19.25%26.20%5.24%---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
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
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE18.01.2018162.9700EUR0.23% 100 EUR3.00%2.52%4.37%3.48%6.61%11.33%5.58%---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
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
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO18.01.2018503.9300EUR0.25% 100 EUR3.00%1.62%3.53%4.12%8.75%13.77%7.00%---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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239918.01.201817.2300EUR0.17% 100 EUR5.75%2.68%4.49%4.05%4.36%9.89%6.84%8.03%7.97%7.89%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
BNPLEEUBNP Paribas L1 Equity Europe USD18.01.2018755.9600USD0.10% 100 000 EUR3.00%5.72%7.01%9.77%21.13%27.48%6.69%---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
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE17.01.2018201.8700EUR-0.15% 100 000 EUR4.50%1.63%1.66%3.46%9.79%13.49%6.67%---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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.01.2018234.4400EUR0.40% 100 EUR5.00%1.35%2.05%4.23%9.61%19.16%10.63%11.05%11.29%9.57%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 CZK18.01.201846.1500CZK0.39% 100 000 EUR3.00%1.47%3.11%4.11%8.82%13.11%7.24%---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
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