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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 
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H118.01.20183.4200CHF-1.44% 1 000 CHF5.75%8.23%0.29%-2.29%-12.98%-11.17%-1.88%-13.12%-14.63%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.01.20184.9900EUR-1.38% 100 EUR5.75%5.50%-1.77%-6.38%-21.91%-20.16%-0.27%-9.63%-11.62%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.01.20184.0700EUR-1.21% 100 EUR5.75%8.53%0.49%-1.93%-12.66%-10.75%-1.35%-12.64%-14.21%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.01.20184.5800USD-1.29% 1 000 USD5.75%9.05%1.33%-0.65%-10.89%-8.58%1.50%-11.15%-12.84%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.01.201877.6600USD-0.70% 100 000 EUR4.50%8.52%8.94%15.69%15.51%13.36%6.80%0.39%--EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.01.20182 684.3500CZK-0.85% 100 000 EUR4.50%3.32%3.99%5.86%-4.48%-7.69%4.09%---EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.01.2018101.4600EUR-0.68% 100 000 EUR4.50%4.71%5.50%8.87%1.11%-1.71%4.97%2.04%--EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABLAEUAberdeen Global - Latin American Equity Fund18.01.20184 288.0600USD1.26% 100 000 EUR6.38%9.54%3.69%21.90%18.71%34.52%9.15%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
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
PARLABNP Parvest Equity Latin America USD18.01.2018635.4400USD0.83% 1 000 USD3.00%10.09%2.85%8.48%14.27%22.55%4.43%-5.17%-5.22%-1.38%EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PAREEEEBNP Parvest Equity Europe Emerging EUR18.01.2018127.2400EUR0.90% 100 EUR3.00%6.25%6.87%10.14%11.76%14.35%11.40%---EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.01.20186.1800EUR-1.44% 100 EUR5.75%8.23%11.75%10.55%-1.59%-10.43%-0.53%-2.49%-3.84%-0.70%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.01.20187.5500USD-1.18% 1 000 USD5.75%11.85%15.44%17.42%12.35%2.86%1.22%-4.12%-5.16%-2.45%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIEENN (L) Emerging Europe Equity - X Cap EUR18.01.201861.4200EUR0.79% 100 EUR5.00%7.55%9.04%13.07%15.93%15.69%11.12%0.94%-0.18%-1.57%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
ABBEUAberdeen Global - Brazil Equity Fund18.01.20188.1167USD0.26% 100 000 EUR6.38%12.82%2.49%32.32%26.84%36.86%11.58%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARWEEBNP Parvest Equity World Energy EUR18.01.2018576.6700EUR-0.42% 100 EUR3.00%7.01%11.45%12.84%0.06%-9.34%0.44%---EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PIOLAEPioneer Funds - Latin American Equity EUR18.01.201844.0300EUR0.16% 100 EUR5.00%6.92%0.36%4.76%3.77%14.45%6.59%-2.48%-4.04%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
PIOLAEFPioneer Funds - Latin American Equity USD18.01.201853.8900USD0.13% 1 000 USD5.00%10.79%3.61%11.32%18.54%32.02%8.42%-4.07%-5.36%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
AIGLAFPineBridge Latin America Equity Fund - Class A18.01.201815.9028USD0.23% 1 000 USD5.00%11.38%5.11%14.33%19.53%27.61%-10.41%-6.38%-4.60%-1.87%EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
INGILANN (L) Latin America Equity - X Cap USD18.01.20181 877.9800USD0.28% 1 000 USD5.00%10.50%3.06%10.08%16.52%22.61%3.90%-5.38%-6.94%-3.19%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118.01.201867.4200USD0.46% 1 000 USD5.75%10.56%1.95%10.00%16.70%27.23%6.87%-4.83%-5.13%-1.00%EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR18.01.20188.5700EUR0.23% 100 EUR5.75%6.99%-1.27%3.50%2.15%10.87%4.97%-3.23%--EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
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
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
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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU17.01.2018491.7300USD1.34% 100 000 EUR4.50%10.97%3.76%12.59%17.07%25.37%3.81%-5.13%--EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17.01.201873.6600EUR1.25% 100 000 EUR4.50%7.06%0.46%5.94%2.46%8.68%2.05%-3.55%--EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
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
ABWRUAberdeen Global - World Resources Equity Fund18.01.201814.3536USD0.18% 100 000 EUR6.38%8.76%12.21%24.34%25.36%24.39%7.58%---EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR18.01.201818.1400EUR0.61% 100 EUR5.00%5.90%6.64%5.53%6.83%7.02%9.28%-1.15%-2.20%-1.81%EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK18.01.2018460.0600CZK0.44% 100 000 EUR5.00%4.50%5.16%2.66%0.92%0.43%5.83%-1.35%--EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD18.01.201822.2100USD0.59% 1 000 USD5.00%9.79%10.17%12.23%22.03%23.46%11.16%-2.76%-3.55%-EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518.01.201831.8500USD-0.53% 1 000 USD5.75%10.09%17.22%26.39%34.62%44.97%15.00%8.56%10.81%10.93%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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.01.2018121.7000CZK-0.13% 25 000 CZK5.75%8.14%5.79%11.16%18.70%26.93%3.91%1.15%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.01.201827.1600EUR-0.15% 100 EUR5.75%8.64%6.22%11.91%19.91%28.48%4.65%1.65%1.48%2.29%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.01.201813.9800CHF-0.14% 1 000 CHF5.75%8.79%6.23%12.11%20.00%28.37%3.86%1.09%0.98%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.01.201841.5500USD-0.12% 1 000 USD5.75%9.23%7.06%13.52%22.64%31.95%6.07%2.42%2.29%3.32%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.01.201833.8900EUR-0.35% 100 EUR5.75%5.71%3.67%6.81%7.38%14.92%4.21%4.18%3.71%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABEEEEAberdeen Global - Eastern European Equity Fund18.01.2018106.1360EUR0.74% 100 000 EUR6.38%4.97%2.64%5.20%3.11%6.32%8.47%---EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
INGIECZNN (L) Energy - X Cap CZK (hedged i)18.01.20186 558.8700CZK-0.87% 100 000 EUR5.00%7.53%10.95%15.68%14.92%6.55%0.69%-3.03%--EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD18.01.20181 168.7700USD-0.85% 1 000 USD3.00%8.28%12.01%18.05%18.36%10.89%3.23%-1.30%-2.30%-2.26%EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc18.01.2018107.9200EUR0.87% 100 EUR5.00%5.85%4.82%7.07%10.95%17.19%9.37%6.26%1.56%-0.30%EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.01.201826.9900EUR1.24% 100 EUR5.75%6.68%10.48%14.12%18.90%26.00%15.34%3.23%-2.61%-2.01%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.01.201833.0200USD1.51% 1 000 USD5.75%10.25%14.10%21.31%35.77%44.63%17.39%1.51%-3.93%-EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARUSCEBNP Parvest Equity USA Small Cap EUR18.01.2018293.1400EUR-0.35% 100 EUR3.00%-1.09%4.07%4.87%1.80%1.39%9.49%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged18.01.2018198.2800EUR-0.38% 100 EUR3.00%2.29%6.85%10.44%14.37%14.67%10.43%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD18.01.2018241.1300USD-0.37% 1 000 USD3.00%2.50%7.46%11.43%16.30%16.96%11.81%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18.01.201813.2600EUR100 EUR5.75%1.45%2.63%3.59%4.16%11.90%6.98%3.51%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
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