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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 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PARJSCBNP Parvest Equity Japan Small Cap18.01.201813 831.0000JPY-1.01% 150 000 JPY3.00%4.22%12.81%19.96%40.89%44.58%22.64%26.27%21.21%11.63%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.01.201827.2760EUR-0.65% 100 000 EUR6.38%4.87%11.95%18.33%29.58%29.33%11.78%---EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)18.01.2018193.7700EUR-0.17% 100 EUR3.00%4.16%12.60%19.47%39.99%43.49%21.47%24.86%20.00%10.50%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y18.01.201810 310.0000JPY-1.01% 150 000 JPY3.00%4.22%12.81%19.94%40.87%42.15%----124.00ročne1.20%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR18.01.2018101.8500EUR-0.35% 100 EUR3.00%2.41%10.79%13.65%21.15%30.26%----EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBELTBNP Parvest BOND EURO LONG TERM18.01.2018852.9400EUR-0.17% 100 000 EUR3.00%-1.07%0.49%2.01%2.23%2.47%1.36%---BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.01.201832.4200USD0.34% 1 000 USD5.75%4.75%-1.49%2.40%8.76%14.92%-0.30%16.25%17.77%14.27%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
INGIHCNN (L) Health Care - X Cap USD18.01.20181 838.7900USD-0.03% 1 000 USD5.00%4.61%3.04%8.95%17.20%24.05%6.71%13.83%13.77%7.60%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.01.201824.3200EUR-0.25% 100 EUR5.25%0.79%1.93%0.33%-0.21%4.87%2.20%13.79%--EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
KBMLIInfond Life18.01.201828.4400EUR-0.18% 100 EUR5.00%0.74%-0.80%-0.49%-0.18%4.33%1.19%12.54%12.05%9.46%EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y18.01.2018633.9400EUR0.24% 100 EUR3.00%0.59%-2.05%-5.39%-5.30%-2.79%----13.61ročne2.15%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18.01.201838.1000EUR-0.24% 100 EUR5.25%0.77%1.95%0.32%------ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18.01.201816.4700USD-0.18% 1 000 USD5.25%4.31%5.31%6.53%------EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
CPIFFBGenerali Fond farmacie a biotechnologie17.01.20181.8325CZK0.54% 25 000 CZK4.00%2.65%0.63%2.39%8.07%11.97%1.82%11.31%11.66%7.31%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
PARWHCEBNP Parvest Equity World Health Care EUR18.01.2018898.9400EUR0.24% 100 EUR3.00%0.59%-2.05%-5.39%-5.30%-0.81%-1.10%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18.01.201825.6566USD-0.22% 1 000 USD5.00%5.08%10.19%14.97%21.05%26.12%36.72%20.64%14.34%8.81%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
PARWUYEBNP Parvest Equity World Utilities EUR - distribution Y18.01.201877.1000EUR-0.63% 100 EUR3.00%-7.20%-8.55%-8.08%-10.92%-8.92%----3.30ročne4.28%EQ-SEC-UTIPARWUUUSD0.0923%21.97%24.40%0.971.090.40%2/3
INGIUTILNN (L) Utilities - X Cap USD18.01.2018767.4200USD-0.53% 1 000 USD5.00%-1.54%-2.96%1.53%5.18%11.74%3.65%6.49%3.52%-1.22%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
PARWUUBNP Parvest Equity World Utilities EUR18.01.2018153.0900EUR-0.62% 100 EUR3.00%-7.20%-8.55%-8.08%-10.92%-5.44%-0.38%---EQ-SEC-UTIPARWUUUSD0.3901%10.82%10.42%0.900.98-0.21%2/30.1342%-9.00%-9.61%0.951.131.86%1/30.0923%21.97%24.40%0.971.090.40%2/3
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD18.01.2018269.7800USD0.16% 1 000 USD5.00%4.91%8.74%10.98%19.36%26.02%11.73%14.38%13.24%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y18.01.2018173.4200EUR0.03% 100 EUR3.00%4.43%9.63%11.42%20.87%24.35%----2.13ročne1.23%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR18.01.2018220.4200EUR0.19% 100 EUR5.00%1.24%5.31%4.44%4.48%9.26%9.85%16.28%14.83%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y18.01.201845.6200USD0.97% 1 000 USD3.00%4.63%10.25%12.48%22.63%26.69%----0.55ročne1.21%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD18.01.201880.9800USD0.99% 1 000 USD3.00%4.64%10.27%12.49%22.66%28.60%12.08%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSFGHPioneer Funds - U.S. Fundamental Growth EUR hedged18.01.2018103.6900EUR0.15% 100 EUR5.00%4.44%7.91%9.56%17.31%-----EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PARUGHCZBNP Parvest Equity USA Growth H CZK18.01.2018291.6800CZK-0.01% 100 000 EUR3.00%4.40%9.18%10.68%19.92%24.64%10.03%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR18.01.2018271.1900EUR0.06% 100 EUR3.00%0.98%6.78%5.86%7.37%11.47%9.76%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR18.01.2018189.6300EUR0.03% 100 EUR3.00%4.43%9.57%11.34%20.91%26.13%10.86%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD18.01.201816.4700USD0.06% 1 000 USD5.25%4.44%9.51%10.98%20.22%30.30%11.32%---EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.01.201814.9800EUR0.07% 100 EUR5.75%2.18%5.64%9.02%15.05%23.60%18.73%21.11%15.18%15.65%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
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