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Základné údaje Výkonnosť Výnosy Ratings
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 
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
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
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
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.
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.
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR18.01.2018230.9100EUR0.47% 100 EUR3.00%2.61%5.98%8.39%12.85%22.38%12.17%15.41%13.20%-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 - AE17.01.2018210.2400EUR-0.02% 100 000 EUR4.50%3.33%3.17%6.56%15.38%22.83%13.79%---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-EUR18.01.201822.7600EUR-0.09% 100 EUR5.25%0.80%2.75%3.36%7.26%16.72%11.61%11.75%--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-EUR18.01.201823.3400EUR0.17% 100 EUR5.25%4.85%6.14%10.46%14.75%20.81%15.80%14.89%--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
PIOEPUPioneer Funds - European Potential USD18.01.2018222.1200USD0.27% 1 000 USD5.00%6.74%6.62%11.61%27.09%35.98%19.15%11.11%--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
PIOEPPioneer Funds - European Potential EUR18.01.2018181.4800EUR0.30% 100 EUR5.00%3.00%3.26%5.04%11.26%17.89%9.17%12.96%11.21%8.14%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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287818.01.201851.9600USD-0.29% 1 000 USD5.75%7.60%8.73%14.50%26.70%41.93%13.07%10.78%8.51%-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287818.01.201842.4400EUR-0.52% 100 EUR5.75%4.10%5.28%7.77%10.95%23.62%11.10%12.67%10.01%9.11%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-EUR18.01.201822.8700EUR0.70% 100 EUR5.25%1.19%4.72%7.88%13.50%18.07%10.07%12.41%--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-EUR18.01.201815.6800EUR0.32% 100 EUR5.25%5.59%4.74%7.47%18.16%20.25%9.02%---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 Europe18.01.2018288.7400EUR-0.55% 100 EUR3.00%-1.09%4.17%5.46%8.02%15.55%5.63%---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 - acc18.01.2018234.4400EUR0.40% 100 EUR5.00%1.35%2.05%4.23%9.61%19.16%10.63%11.05%11.29%9.57%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 - 221318.01.201824.8800EUR0.36% 100 EUR5.75%2.98%1.88%2.68%8.27%11.62%11.77%11.57%9.83%3.98%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 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
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc18.01.2018265.6000EUR0.50% 100 EUR5.00%1.40%2.58%3.77%5.71%15.01%8.68%10.63%11.05%10.49%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 - AE17.01.2018212.0100EUR0.13% 100 000 EUR4.50%2.17%1.89%1.87%6.25%9.99%5.06%7.62%--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
INGEEFCZNN (L) European Equity CZK18.01.201814 063.8000CZK0.01% 100 000 EUR5.00%1.50%2.49%2.26%6.17%10.63%6.17%8.06%--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
INGEEFNN (L) European Equity - P Cap EUR18.01.201865.4900EUR0.02% 100 EUR3.00%1.90%2.99%3.28%7.78%13.19%7.82%9.39%7.08%4.57%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 Value18.01.2018183.9300EUR0.40% 100 EUR3.00%3.88%4.30%6.25%13.70%13.64%6.92%7.82%5.62%1.54%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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 18.01.20181 270.0000CZK0.24% 25 000 CZK5.25%1.11%1.36%2.34%7.54%12.79%1.10%---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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR18.01.201815.9600EUR0.25% 100 EUR5.25%1.59%1.85%2.97%8.28%14.24%5.48%8.31%--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
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466818.01.201830.2800USD0.40% 1 000 USD5.75%6.73%6.06%10.03%22.59%25.70%10.06%7.45%6.37%-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
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466818.01.201824.7700EUR0.12% 100 EUR5.75%3.25%2.65%3.51%7.28%9.46%8.12%9.28%7.83%-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818.01.20189.5500USD-0.52% 1 000 USD5.75%6.47%12.49%20.43%29.23%30.29%13.05%10.68%6.22%1.56%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) YEN18.01.20181 060.0900JPY-0.77% 150 000 JPY5.75%4.67%10.97%19.62%31.81%26.00%10.91%---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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.01.20187.7800EUR-0.89% 100 EUR5.75%2.91%8.81%13.25%13.08%13.41%11.06%12.54%7.66%-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
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
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
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE17.01.2018201.8700EUR-0.15% 100 000 EUR4.50%1.63%1.66%3.46%9.79%13.49%6.67%---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 Equity18.01.2018156.2700EUR0.26% 100 EUR5.00%1.52%3.01%4.39%11.00%14.84%8.40%9.19%6.09%2.38%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
PIOELEFPioneer Funds - Euroland Equity EUR18.01.20188.1100EUR-0.12% 100 EUR5.00%2.01%2.40%4.11%9.30%14.23%9.36%10.29%8.61%5.23%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
PIOEEPioneer Funds - Euroland Equity USD18.01.20189.9200USD-0.20% 1 000 USD5.00%5.64%5.64%10.59%24.78%31.56%11.22%8.46%7.07%-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 A18.01.201817.1560USD-1.12% 1 000 USD5.00%5.33%13.27%21.90%32.38%34.87%13.89%8.12%5.73%-0.16%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
PIOJEFPioneer Funds - Japanese Equity USD18.01.20183.8900USD-1.02% 1 000 USD5.00%6.28%10.83%17.17%24.68%26.30%12.94%9.87%4.76%1.72%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
PIOJEPioneer Funds - Japanese Equity EUR18.01.20183.1800EUR-0.93% 100 EUR5.00%2.58%7.43%10.42%8.90%9.66%11.08%11.69%6.25%-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
PIOERFPioneer Funds - European Research EUR18.01.20186.7400EUR-0.15% 100 EUR5.00%1.81%3.37%5.97%9.95%13.28%6.37%8.95%7.47%4.48%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
PIOERPioneer Funds - European Research USD18.01.20188.2500USD-0.12% 1 000 USD5.00%5.50%6.73%12.55%25.57%30.74%8.16%7.15%5.96%2.62%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-EUR18.01.201816.4000EUR0.24% 100 EUR5.25%1.86%2.63%3.86%6.36%10.81%5.62%8.73%--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 EUR18.01.2018303.1300EUR0.57% 100 EUR3.00%0.67%2.11%6.09%10.27%17.63%7.62%---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 CZK18.01.201846.1500CZK0.39% 100 000 EUR3.00%1.47%3.11%4.11%8.82%13.11%7.24%---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 EURO18.01.2018503.9300EUR0.25% 100 EUR3.00%1.62%3.53%4.12%8.75%13.77%7.00%---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
PAREBSEEBNP Parvest Equity Best Selection Euro EUR18.01.2018546.0900EUR0.26% 100 EUR3.00%1.68%3.73%4.51%9.37%14.63%7.81%---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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