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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 
ABBEUAberdeen Global - Brazil Equity Fund18.04.20187.5878USD2.45% 100 000 EUR6.38%-1.81%-6.91%-3.59%12.76%18.40%11.55%-2.22%--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-H119.04.201810.3800EUR0.29% 100 EUR5.75%0.00%0.48%-1.05%1.96%0.39%0.65%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.
PARBRBNP Parvest Equity Brazil USD19.04.2018109.7000USD-0.37% 1 000 USD3.00%-1.44%-1.77%1.56%14.62%16.74%6.92%-3.88%-6.78%-4.28%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) USD19.04.201810.9200USD0.28% 1 000 USD5.75%0.28%1.20%0.46%4.20%3.21%2.17%1.02%--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.
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
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
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
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
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
PARETBNP Parvest Equity Turkey USD19.04.201866.0100USD-0.08% 100 000 EUR3.00%-4.72%-6.51%-6.06%-9.10%7.35%-2.75%-9.41%-6.00%-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 EUR19.04.2018181.2400EUR0.04% 100 EUR3.00%-5.43%-7.56%-10.44%-14.45%-6.51%-7.16%-8.39%-3.83%0.26%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
AIGIEFPineBridge India Equity Fund - Class A19.04.201856.2975USD0.23% 1 000 USD5.00%2.45%-5.99%4.68%4.88%8.33%7.50%15.59%7.65%8.05%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
PARIUBNP Parvest Equity India USD19.04.2018143.0100USD0.10% 1 000 USD3.00%3.14%-8.16%-0.20%-0.43%6.28%2.39%8.30%3.64%2.59%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 - 434519.04.201839.0200EUR0.46% 100 EUR5.75%2.12%-8.92%-3.56%-4.46%-5.95%1.86%12.83%7.76%8.74%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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU18.04.201883.7700USD-0.05% 100 000 EUR4.50%3.19%-8.29%0.64%5.17%11.16%7.53%14.05%3.14%0.67%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
ABIEAberdeen Global - Indian Equity Fund19.04.2018161.5850USD-0.22% 100 000 EUR6.38%4.41%-4.01%2.85%3.99%12.78%6.15%10.81%6.37%7.09%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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.04.201839.8300USD0.20% 1 000 USD5.75%2.97%-7.99%1.14%1.45%8.32%6.72%11.58%5.29%6.09%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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE18.04.2018176.3800EUR-0.18% 100 000 EUR4.50%2.36%-9.53%-3.33%-2.85%-6.09%0.78%10.62%--EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARIEBNP Parvest Equity India EUR19.04.2018136.8600EUR0.21% 100 EUR3.00%2.36%-9.19%-4.93%-6.31%-7.45%-2.27%9.53%5.83%-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.04.2018249.4300USD-0.10% 100 000 EUR4.50%3.31%-5.85%4.16%6.92%14.69%7.79%11.80%5.46%3.40%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 - AE18.04.2018142.9100EUR-0.36% 100 000 EUR4.50%2.47%-7.01%-0.78%0.51%-0.23%2.87%13.04%7.87%-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
PIOGCEAmundi Funds II - China Equity EUR19.04.201815.6400EUR1.49% 100 EUR5.00%-6.01%-6.63%-0.19%11.16%19.30%0.47%11.94%7.89%6.72%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-EUR19.04.201819.5100EUR0.98% 100 EUR5.25%-4.74%-5.11%3.23%11.74%17.18%1.30%11.42%7.33%-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
ABCEUAberdeen Global - Chinese Equity Fund19.04.201829.6787USD1.06% 100 000 EUR6.38%-3.93%-3.69%7.79%12.20%20.29%5.46%3.97%2.73%3.94%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
PIOGCHFAmundi Funds II - China Equity USD19.04.201819.3400USD1.36% 1 000 USD5.00%-5.34%-5.52%4.71%18.14%37.07%5.27%10.67%5.45%4.18%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
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.04.201823.2100EUR0.96% 100 EUR5.25%-6.26%-6.60%1.75%10.68%17.76%3.81%15.46%12.06%-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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.04.201820.9100USD0.58% 1 000 USD5.25%-5.68%-5.90%6.57%17.34%34.99%8.63%14.15%9.55%-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.04.201830.4700USD0.73% 1 000 USD5.75%-2.62%-2.84%5.91%15.77%29.49%5.77%6.23%--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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.04.2018817.8800USD0.75% 100 000 EUR4.50%-5.24%-4.11%5.48%17.16%30.42%6.44%10.01%5.59%5.06%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
AIGGCEFPineBridge Greater China Equity Fund - Class A19.04.201843.9646USD1.52% 1 000 USD5.00%-4.21%-5.52%2.85%10.93%25.47%1.32%5.96%3.08%1.49%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
PARCHEBNP Parvest Equity China EUR19.04.2018154.8100EUR1.28% 100 EUR3.00%-6.32%-6.43%2.94%11.91%19.41%1.18%10.47%6.19%-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
PARCHUBNP Parvest Equity China USD19.04.2018453.0300USD1.18% 1 000 USD3.00%-5.61%-5.35%7.99%18.94%37.13%6.00%9.23%3.99%1.99%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 China19.04.20181 194.9200USD1.58% 1 000 USD5.00%-3.17%-4.55%3.86%13.08%26.40%6.10%9.95%5.59%4.86%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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.04.2018158.6900EUR0.49% 100 000 EUR4.50%-6.05%-5.31%0.44%10.12%13.44%1.57%11.25%8.02%-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
FFCFFidelity - China Focus Fund A-ACC-EUR19.04.201817.9200EUR1.19% 100 EUR5.25%-4.07%-7.20%1.53%8.41%12.99%2.09%14.88%9.47%9.05%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.04.201832.1500USD0.66% 1 000 USD5.75%-0.06%0.59%17.68%27.48%35.83%13.33%6.80%9.28%9.52%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
AMETAMUNDI FUNDS EQUITY THAILAND - AU18.04.2018181.0800USD0.94% 100 000 EUR4.50%-0.84%-0.19%14.39%24.75%30.40%8.87%2.80%8.35%8.92%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
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35219.04.20185.5000USD0.55% 1 000 USD5.75%3.00%2.80%14.35%7.63%9.56%-1.70%1.13%-3.45%-1.78%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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU18.04.201822.3300USD0.77% 100 000 EUR4.50%-1.02%-3.63%5.58%8.24%22.96%3.31%3.66%-2.39%-0.92%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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.04.201812.2100USD-0.08% 1 000 USD5.00%0.08%-0.33%-0.49%-0.65%-0.41%0.27%0.40%0.80%0.87%BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.04.201810 368.0000CZK-0.65% 100 000 EUR5.00%-0.48%-2.66%-0.30%2.64%4.78%-0.57%7.40%6.08%5.54%EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
PIOBUAmundi Fund Solutions - Balanced USD18.04.201891.4700USD0.54% 1 000 USD5.00%0.22%-1.82%4.70%7.43%15.38%4.44%4.87%3.72%-BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOGSAmundi Funds II - Global Select USD19.04.2018123.6700USD-0.19% 1 000 USD5.00%0.04%-4.33%4.63%10.31%20.04%6.62%10.07%6.86%3.29%EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
INGIBAINN (L) BankNN (L) & Insurance19.04.2018738.5500USD0.72% 1 000 USD5.00%-1.74%-5.91%0.97%5.95%16.07%8.62%8.34%6.03%-0.30%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
PIOEMEFAmundi Funds II - Emerging Markets Equity USD19.04.201810.6500USD0.28% 1 000 USD5.00%-0.84%-5.16%2.31%4.82%20.61%5.27%3.45%-1.63%-2.46%EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PIOGSFAmundi Funds II - Global Select EUR19.04.2018100.0200EUR-0.10% 100 EUR5.00%-0.71%-5.42%-0.26%3.79%4.54%1.78%11.32%9.33%5.81%EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
KBMBRICInfond BRIC18.04.201824.1100EUR0.79% 100 EUR5.00%-4.82%-7.77%0.33%2.77%5.28%-0.59%5.39%0.90%1.10%EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.04.201886.4509USD0.95% 100 000 EUR6.38%-0.39%-2.46%6.21%10.15%19.88%4.36%3.56%3.17%4.18%EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
PIOGHYBFEAmundi Funds II - Global High Yield EUR19.04.2018102.0900EUR-0.10% 100 EUR2.50%-0.18%-1.81%-4.07%-3.51%-8.55%-1.13%3.80%6.03%5.85%BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
INGINANN (L) Asia Income - X Cap USD19.04.20181 121.8500USD1.10% 1 000 USD5.00%-1.32%-2.24%3.94%8.97%19.22%3.87%4.43%1.05%0.82%EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
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