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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 
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
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
PARIYBNP Parvest Equity India USD - distribution Y19.04.2018124.3700USD0.10% 1 000 USD3.00%1.72%-9.42%-1.57%-1.81%4.81%1.04%6.90%2.30%1.32%1.34ročne1.08%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
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
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
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
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
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
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
PARIYEBNP Parvest Equity India EUR - distribution Y19.04.2018100.6100EUR0.21% 100 EUR3.00%0.91%-10.49%-6.30%-7.65%-8.78%-3.59%---1.27ročne1.26%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.04.2018125.9700EUR0.04% 100 EUR3.00%-7.98%-10.05%-12.85%-16.76%-9.03%-10.09%-10.92%-6.35%-2.63%5.27ročne4.18%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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
INGIERENN (L) European Real Estate - X Cap EUR19.04.20181 089.8600EUR-0.28% 100 EUR5.00%2.52%-0.54%4.21%5.39%7.99%1.45%9.86%7.92%5.21%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
INGIERECZNN (L) European Real Estate CZK19.04.201827 276.9000CZK-0.28% 100 000 EUR5.00%2.53%-0.57%3.80%4.55%6.75%0.44%9.07%7.29%5.14%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
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
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.04.201826.5047EUR-0.37% 100 000 EUR6.38%3.35%-3.10%8.50%13.51%26.26%6.13%12.95%16.68%-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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.04.20189 519.0000JPY-0.48% 150 000 JPY3.00%-1.18%-9.07%3.22%9.89%29.99%15.08%16.07%19.04%9.59%124.00ročne1.30%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.04.2018181.5300EUR-0.49% 100 EUR3.00%0.40%-7.73%4.54%11.09%31.11%15.84%16.76%20.15%10.52%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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.04.201897.7700EUR-0.50% 100 EUR3.00%-1.21%-5.84%5.66%9.44%17.02%15.65%17.44%19.52%14.06%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap19.04.201812 978.0000JPY-0.48% 150 000 JPY3.00%0.43%-6.17%4.91%11.71%32.13%16.99%17.97%21.31%11.71%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
PARBELTBNP Parvest BOND EURO LONG TERM18.04.2018880.2600EUR0.01% 100 000 EUR3.00%1.13%3.06%4.36%5.13%5.61%-0.11%6.98%8.29%6.86%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
KBMLIInfond Life18.04.201826.8700EUR-0.26% 100 EUR5.00%-0.89%-5.82%-6.21%-6.77%-5.92%-4.88%8.70%11.21%9.92%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 Y19.04.2018611.3700EUR-0.75% 100 EUR3.00%-2.03%-4.42%-5.47%-8.30%-8.84%-8.01%6.97%10.55%7.83%13.61ročne2.23%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.04.201831.4400USD-1.53% 1 000 USD5.75%-5.10%-4.00%-3.41%-1.60%5.50%-5.30%12.01%15.83%14.54%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
PARWHCEBNP Parvest Equity World Health Care EUR19.04.2018884.1800EUR-0.75% 100 EUR3.00%-0.08%-2.52%-3.59%-6.48%-7.03%-6.13%---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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.04.201836.7900EUR-0.24% 100 EUR5.25%-0.41%-4.27%-2.36%-2.67%-----ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIHCNN (L) Health Care - X Cap USD19.04.20181 728.6700USD-0.49% 1 000 USD5.00%-1.21%-6.46%-2.78%1.56%9.65%2.70%10.19%11.74%8.00%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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19.04.201816.0400USD-0.56% 1 000 USD5.25%0.31%-3.49%2.36%3.22%10.93%0.63%9.24%--EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
CPIFFBGenerali Fond farmacie a biotechnologie18.04.20181.7315CZK0.13% 25 000 CZK4.00%-0.47%-5.68%-4.71%-3.74%1.61%-2.13%7.84%9.85%7.36%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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.04.201823.4900EUR-0.21% 100 EUR5.25%-0.38%-4.24%-2.33%-2.65%-3.29%-3.84%10.45%12.18%10.91%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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.04.201824.5522USD-0.71% 1 000 USD5.00%-1.01%-4.61%4.77%10.01%15.00%8.82%12.30%11.49%7.85%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
INGIUTILNN (L) Utilities - X Cap USD19.04.2018765.0700USD-0.20% 1 000 USD5.00%3.21%-0.16%-3.09%0.75%5.45%4.74%4.46%3.27%-1.30%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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.04.201845.0100USD-0.55% 1 000 USD3.00%-1.85%-1.83%8.46%11.16%19.93%-25.40%-10.60%-6.75%-3.66%0.55ročne1.22%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK19.04.2018289.4200CZK-0.54% 100 000 EUR3.00%-0.70%-1.26%7.98%10.03%17.96%7.14%---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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.04.2018261.7900USD-0.76% 1 000 USD5.00%-0.72%-3.47%5.20%7.66%14.89%9.24%12.70%12.10%-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
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19.04.201899.9400EUR-0.77% 100 EUR5.00%-0.94%-4.11%3.67%5.59%12.17%7.74%11.67%--EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PARUGEBNP Parvest Equity USA Growth EUR19.04.2018268.2100EUR-0.45% 100 EUR3.00%-1.35%-1.70%4.70%5.93%5.77%4.21%14.29%13.38%-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.04.2018211.7200EUR-0.67% 100 EUR5.00%-1.47%-4.56%0.28%1.30%0.04%4.27%13.98%14.69%-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
PARUSGBNP Parvest Equity USA Growth USD19.04.201880.9000USD-0.55% 1 000 USD3.00%-0.61%-0.58%9.81%12.58%21.45%-31.23%-14.36%-9.10%-4.96%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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19.04.2018169.8400EUR-0.56% 100 EUR3.00%-2.03%-2.54%7.04%9.30%17.33%6.19%10.37%--2.13ročne1.25%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR19.04.2018188.0700EUR-0.56% 100 EUR3.00%-0.80%-1.30%8.34%10.61%18.87%7.79%12.05%--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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.04.201815.3200EUR-0.71% 100 EUR5.75%-3.40%1.66%6.54%12.48%16.59%13.46%21.78%16.50%16.31%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
INGICTNN (L) Information Technology - X Cap USD19.04.20181 463.4900USD-1.30% 1 000 USD5.00%-3.08%-3.14%5.01%10.29%18.99%14.71%15.64%11.52%8.70%EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
ABTEAberdeen Global - Technology Equity Fund19.04.20186.2087USD0.34% 100 000 EUR6.38%-1.47%-2.99%6.30%11.38%22.14%9.92%10.51%8.58%7.80%EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.04.201818.8700USD-1.00% 1 000 USD5.75%-2.58%2.67%11.66%19.35%34.21%18.85%20.43%13.87%13.48%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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.04.201853.0200EUR-0.82% 100 EUR5.25%-0.47%-2.07%4.19%3.78%4.04%4.49%11.35%12.49%11.32%ročneEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWTBNP Parvest Equity World Technology EUR19.04.2018826.2200EUR-1.11% 100 EUR3.00%-2.83%0.34%10.57%15.46%17.75%11.93%20.32%15.24%11.24%EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
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