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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 
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.
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
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
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.
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
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
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
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
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
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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE18.01.2018193.2500EUR-0.15% 100 000 EUR4.50%-0.31%5.91%4.86%2.50%13.98%6.71%11.76%--EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
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
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
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
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
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
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
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
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
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
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
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
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
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
PIOGCHFPioneer Funds - China Equity USD18.01.201820.3300USD0.74% 1 000 USD5.00%10.73%11.64%24.04%45.53%55.31%14.42%10.11%6.39%4.83%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
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
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
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
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
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
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
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
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
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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU18.01.201823.0900USD0.04% 100 000 EUR4.50%4.24%9.69%12.09%28.56%33.62%7.59%---EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35218.01.20185.2600USD-0.94% 1 000 USD5.75%7.13%9.36%3.34%6.69%11.68%0.38%-2.27%-3.15%-2.55%EQ-KORFTKORFKRW1.4012%2.29%-7.22%0.710.99-9.51%3/31.6540%7.29%-0.61%0.811.178.28%1/32.3142%-14.54%-14.00%0.791.000.52%3/4
AMETAMUNDI FUNDS EQUITY THAILAND - AU18.01.2018180.7100USD-0.83% 100 000 EUR4.50%7.37%14.54%24.16%30.78%38.34%10.29%---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
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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.01.20182 681.2900CZK3.40% 100 000 EUR4.50%-0.60%-0.94%0.27%1.94%2.24%2.16%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
CPIFPTGenerali Konzervativní fond17.01.20181.2848CZK-0.01% 25 000 CZK0.50%-0.51%-0.31%-0.26%-0.05%-0.18%0.47%0.63%0.99%1.47%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18.01.201810.2000USD1 000 USD3.50%0.29%0.69%1.59%2.72%5.00%0.87%-1.04%--BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.01.201811.3700EUR-0.09% 100 EUR3.50%0.09%0.09%0.44%1.16%2.16%0.59%0.61%--BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
CQASCZC-QUADRAT Strategie AMI CZK18.01.20181 300.1700CZK-0.16% 100 000 EUR5.00%2.41%3.91%5.47%6.68%7.32%1.78%4.56%--BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
FFIBUFidelity - International Bond Fund A-ACC-USD18.01.201813.6400USD-0.07% 1 000 USD3.50%1.34%1.34%2.48%4.76%8.00%1.48%0.06%--BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
INGRWNN (L) Global Bond Opportunities - X Cap EUR18.01.2018855.1000EUR0.38% 100 EUR5.00%-0.43%-1.60%-7.42%-12.13%-10.99%-2.54%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
BNPLBCWBNP Paribas L1 BOND WORLD PLUS17.01.20181 559.9800EUR-0.27% 100 EUR3.00%-1.79%-1.61%-3.09%-7.73%-6.08%-2.32%0.07%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK17.01.2018281.2300CZK-0.02% 25 000 CZK5.00%-0.70%-0.79%-0.42%-0.87%-0.21%2.93%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
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