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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 
PARBUSBNP Parvest Equity Brazil USD - distribution Y18.01.201877.0700USD2.09% 1 000 USD3.00%12.76%2.42%16.54%17.97%17.11%----2.00ročne2.60%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBBUAberdeen Global - Brazil Bond Fund18.01.2018140.4930USD0.53% 100 000 EUR6.38%3.65%-0.06%8.53%4.72%10.55%5.37%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD18.01.201810.7900USD0.47% 1 000 USD5.75%2.27%-0.92%3.06%2.18%3.55%1.86%0.88%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H118.01.201810.3300EUR0.49% 100 EUR5.75%1.87%-1.71%1.57%0.10%1.08%0.62%0.12%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBREUBNP Parvest Equity Brazil EUR18.01.201890.5900EUR0.72% 100 EUR3.00%8.80%-0.82%9.66%3.27%4.63%----EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
PARETBNP Parvest Equity Turkey USD18.01.201872.2900USD1.26% 100 000 EUR3.00%8.33%2.00%-0.97%19.57%41.00%-7.02%---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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y18.01.2018143.2000EUR1.28% 100 EUR3.00%4.53%-1.22%-6.81%4.66%17.71%----5.27ročne3.68%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR18.01.2018200.4700EUR1.28% 100 EUR3.00%4.53%-1.23%-6.81%4.66%22.24%-8.58%7.16%2.86%4.12%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
PARROPPBNP Parvest Equity Russia Opportunities EUR18.01.201882.3200EUR1.16% 100 EUR3.00%6.60%6.33%14.65%9.56%5.52%----EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
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
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
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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y18.01.201876.4700USD1.12% 1 000 USD3.00%10.47%9.78%21.83%25.14%16.46%----2.75ročne3.60%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRYBNP Parvest Equity Russia EUR - distribution Y18.01.201894.5900EUR1.24% 100 EUR3.00%6.87%6.50%13.62%7.54%-1.81%----4.11ročne4.35%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU18.01.201890.7600USD-1.39% 100 000 EUR4.50%0.69%9.02%13.32%21.16%45.61%10.74%---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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.01.2018152.7000EUR-0.14% 100 000 EUR4.50%-0.07%6.48%5.65%6.51%24.07%7.34%13.92%--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
PARIYBNP Parvest Equity India USD - distribution Y18.01.2018136.6000USD-0.14% 1 000 USD3.00%2.54%8.10%7.11%15.43%33.54%----1.34ročne0.98%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.01.201842.4700EUR-1.00% 100 EUR5.75%0.26%5.57%2.73%2.56%16.93%6.69%13.56%8.80%7.14%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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.01.2018263.5600USD-0.16% 100 000 EUR4.50%3.56%9.92%12.24%21.66%43.08%9.20%12.06%--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
PARIEBNP Parvest Equity India EUR18.01.2018149.7500EUR-0.11% 100 EUR3.00%-1.06%4.02%0.80%1.05%17.09%3.42%---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
AIGIEFPineBridge India Equity Fund - Class A18.01.201859.6751USD-0.83% 1 000 USD5.00%5.20%10.96%10.49%15.29%30.57%19.04%11.02%7.75%6.85%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
ABIEAberdeen Global - Indian Equity Fund18.01.2018167.5110USD0.38% 100 000 EUR6.38%4.67%6.62%11.51%17.72%36.56%6.87%---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
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
PARIYEBNP Parvest Equity India EUR - distribution Y18.01.2018111.6800EUR-0.13% 100 EUR3.00%-1.05%4.01%0.79%1.05%15.75%----1.27ročne1.14%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD18.01.2018154.9100USD0.38% 1 000 USD3.00%2.54%8.11%7.11%15.43%35.06%5.20%---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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518.01.201842.9800USD-0.76% 1 000 USD5.75%3.64%9.06%9.20%17.18%34.27%8.60%11.66%7.33%-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18.01.201820.4400EUR0.39% 100 EUR5.25%6.24%9.48%15.68%23.13%28.96%11.64%11.26%--EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.01.2018166.3000EUR0.64% 100 000 EUR4.50%5.73%6.66%14.14%18.96%22.92%9.65%11.11%--EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR18.01.201824.6900EUR100 EUR5.25%4.44%9.78%16.24%26.16%34.77%14.82%15.99%--EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A18.01.201846.0803USD0.48% 1 000 USD5.00%8.54%8.24%16.24%32.40%39.98%14.81%8.64%6.10%1.74%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.01.2018847.4400USD0.62% 100 000 EUR4.50%9.57%10.13%21.28%35.88%41.78%11.53%9.27%--EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PARBCSUBNP Parvest Equity China EUR - distribution Y18.01.2018134.0300EUR0.51% 100 EUR3.00%7.50%10.82%16.75%26.80%31.52%----2.29ročne1.71%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund18.01.201830.6750USD0.22% 100 000 EUR6.38%8.33%11.83%18.24%25.13%35.44%10.21%---EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFCHFDFidelity - China Focus Fund A-DIST-USD18.01.201880.1700USD0.67% 1 000 USD5.25%11.80%13.89%20.85%------0.46ročne0.57%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Parvest Equity China EUR18.01.2018163.7500EUR0.52% 100 EUR3.00%7.50%10.83%16.76%26.82%34.36%11.78%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD18.01.201822.0700USD0.05% 1 000 USD5.25%8.08%13.41%23.50%44.15%55.20%16.83%14.08%--EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR18.01.201819.1200EUR0.58% 100 EUR5.25%7.96%10.20%14.49%21.01%27.47%14.76%15.00%--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-USD18.01.201812.6100USD0.64% 1 000 USD5.25%11.79%13.91%21.48%38.16%46.53%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)18.01.201831.1800USD1.04% 1 000 USD5.75%10.45%9.21%17.88%33.53%40.51%11.60%---EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
PARBCSBNP Parvest Equity China USD - distribution Y18.01.2018294.1100USD0.49% 1 000 USD3.00%11.41%14.43%24.06%44.86%51.75%----4.32ročne1.47%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD18.01.201822.0600USD0.09% 1 000 USD5.25%8.14%13.48%23.52%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18.01.201824.7600EUR100 EUR5.25%4.47%9.80%16.24%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Parvest Equity China USD18.01.2018474.3100USD0.49% 1 000 USD3.00%11.41%14.43%24.06%44.86%54.98%13.69%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China18.01.20181 242.0000USD0.32% 1 000 USD5.00%7.72%7.99%17.63%32.10%36.15%13.63%9.43%6.06%5.13%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
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
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