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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 
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
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
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
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.
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.
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.04.2018224.0700EUR0.42% 100 EUR3.00%1.76%-3.52%2.35%5.97%9.46%4.99%14.25%12.79%10.12%EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.04.2018206.8700EUR0.70% 100 000 EUR4.50%0.87%-2.87%0.97%4.92%12.98%6.92%14.19%2.27%2.09%EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.04.201822.2200EUR0.09% 100 EUR5.25%1.93%-3.27%0.09%1.32%4.37%4.84%10.33%10.45%7.69%EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.04.201822.9300EUR0.61% 100 EUR5.25%0.39%-2.05%4.18%8.93%12.73%8.87%14.15%10.51%8.56%EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
PIOEPAmundi Funds II - European Potential EUR19.04.2018179.7800EUR0.36% 100 EUR5.00%2.12%-1.80%1.72%4.58%10.21%2.30%12.66%10.84%7.28%EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPUAmundi Funds II - European Potential USD19.04.2018222.2900USD0.26% 1 000 USD5.00%2.89%-0.68%6.71%11.15%26.06%7.17%11.40%8.34%-EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.04.201840.1700EUR0.35% 100 EUR5.75%0.15%-5.24%0.05%2.24%5.27%2.69%10.92%9.93%8.88%EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.04.201849.6100USD0.10% 1 000 USD5.75%0.98%-4.26%4.91%8.51%21.24%7.58%9.68%7.41%6.23%EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FFGEFidelity - Germany Fund A-ACC-EUR19.04.201822.2600EUR-0.22% 100 EUR5.25%1.83%-3.97%1.92%5.20%10.64%3.95%11.91%--EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFITFidelity - Italy Fund A-ACC-EUR19.04.201815.4200EUR-0.58% 100 EUR5.25%1.98%-2.16%2.12%5.83%15.68%1.10%---EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Parvest Real Estate Securities Europe19.04.2018288.6800EUR-0.10% 100 EUR3.00%1.91%-0.33%4.72%5.72%8.76%1.06%10.69%8.05%3.46%REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.04.2018226.6800EUR-0.43% 100 EUR5.00%0.99%-4.32%-1.32%0.78%5.98%4.10%10.11%10.09%9.40%EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.04.201824.2900EUR100 EUR5.75%0.29%-2.92%-0.94%0.41%5.43%4.49%11.48%9.15%4.18%EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.04.2018256.0400EUR-0.18% 100 EUR5.00%1.36%-4.52%-0.89%0.03%1.91%2.11%9.43%10.01%10.17%EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.04.2018201.3600EUR0.25% 100 000 EUR4.50%1.90%-5.75%-3.46%-2.99%0.93%-2.12%6.83%5.11%-EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
INGEEFNN (L) European Equity - P Cap EUR19.04.201862.7800EUR0.06% 100 EUR3.00%2.50%-4.50%-1.97%-0.54%3.10%1.21%9.03%6.53%4.43%EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK19.04.201813 461.5000CZK0.06% 100 000 EUR5.00%2.47%-4.66%-2.58%-1.66%1.45%-0.30%7.69%5.35%-EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Parvest Equity Europe Value18.04.2018175.6500EUR0.59% 100 EUR3.00%2.25%-4.86%-1.07%1.92%7.94%-0.79%8.09%5.40%1.00%EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.04.201815.3400EUR0.13% 100 EUR5.25%2.13%-4.60%-2.23%-0.84%3.58%-0.98%7.79%6.75%3.52%EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.04.20181 221.0000CZK0.08% 25 000 CZK5.25%2.09%-4.53%-2.63%-1.45%2.95%-1.09%---EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.04.201823.8700EUR0.13% 100 EUR5.75%1.70%-3.83%-1.73%-0.08%3.02%1.17%8.51%7.25%3.93%EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819.04.201829.4300USD-0.14% 1 000 USD5.75%2.58%-2.84%3.05%6.09%18.67%6.00%7.30%4.80%1.39%EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.04.20187.3700EUR0.27% 100 EUR5.75%0.55%-6.35%3.22%7.75%7.59%1.20%7.94%9.40%3.61%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.04.2018978.9400JPY0.09% 150 000 JPY5.75%2.24%-8.29%2.49%9.72%21.79%2.38%8.37%11.05%1.45%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.04.20189.1200USD1 000 USD5.75%1.45%-5.30%8.31%14.43%24.08%6.03%6.75%6.92%1.09%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
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
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
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE18.04.2018195.7600EUR0.58% 100 000 EUR4.50%3.33%-3.52%-1.66%0.45%6.21%0.01%9.04%5.49%-EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
INGIEMUENN (L) Euro Equity19.04.2018148.7900EUR100 EUR5.00%2.54%-5.37%-2.20%-0.15%5.20%1.86%9.28%5.41%2.08%EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
PIOEEAmundi Funds II - Euroland Equity USD19.04.20189.7700USD1 000 USD5.00%4.27%-2.01%4.16%8.08%22.89%7.84%8.69%5.49%-EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOELEFAmundi Funds II - Euroland Equity EUR19.04.20187.9000EUR0.13% 100 EUR5.00%3.54%-3.19%-0.63%1.67%5.90%2.95%9.89%7.93%5.26%EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.04.201816.5419USD-0.36% 1 000 USD5.00%0.83%-4.92%9.15%16.69%27.58%8.36%5.37%5.73%-0.50%EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
PIOJEAmundi Funds II - Japanese Equity EUR19.04.20183.0300EUR0.33% 100 EUR5.00%0.33%-5.90%2.71%5.57%3.77%2.18%7.81%8.43%-EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFAmundi Funds II - Japanese Equity USD19.04.20183.7500USD0.27% 1 000 USD5.00%1.35%-4.82%8.07%12.28%20.19%7.13%6.63%6.02%1.57%EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOERAmundi Funds II - European Research USD19.04.20188.0900USD1 000 USD5.00%4.12%-2.41%4.93%9.47%22.21%4.74%7.37%4.79%1.95%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERFAmundi Funds II - European Research EUR19.04.20186.5400EUR0.15% 100 EUR5.00%3.32%-3.54%0.00%2.99%6.34%0.00%8.60%7.20%4.43%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FFEFFidelity - European Fund A-ACC-EUR19.04.201815.8700EUR0.25% 100 EUR5.25%2.26%-3.64%-1.06%0.63%2.59%-0.52%7.70%6.92%3.69%EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
PARGEEBNP Parvest Equity Germany EUR19.04.2018293.2100EUR-0.14% 100 EUR3.00%2.67%-4.31%-1.23%3.19%6.60%1.37%9.74%7.08%4.86%EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19.04.201844.5700CZK0.07% 100 000 EUR3.00%1.94%-4.09%-0.20%0.50%4.55%0.71%-57.00%--EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19.04.2018484.4600EUR-0.02% 100 EUR3.00%1.41%-4.47%-0.65%0.38%4.21%0.40%7.67%6.50%3.76%EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR19.04.2018525.9700EUR-0.02% 100 EUR3.00%1.47%-4.29%-0.28%0.94%4.99%1.16%8.48%7.29%4.52%EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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