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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 
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.04.20184.3100USD-0.23% 1 000 USD5.75%8.29%-6.10%-3.79%-6.71%-15.98%3.57%-3.83%-14.32%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.04.20184.6500EUR100 EUR5.75%7.39%-7.00%-8.28%-12.10%-27.00%-1.12%-2.73%-12.33%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
CPIFZGenerali Fond zlatý18.04.20180.5814CZK0.85% 25 000 CZK4.00%4.29%-2.50%-2.53%-1.32%-6.89%-1.95%-7.37%-12.01%-6.68%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.04.20183.2000CHF-0.31% 1 000 CHF5.75%8.11%-6.71%-5.33%-8.83%-18.37%0.53%-6.08%-16.13%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.04.20183.7900EUR-0.26% 100 EUR5.75%7.98%-6.88%-5.49%-8.89%-18.32%0.62%-5.62%-15.77%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.04.201839.2500EUR0.46% 100 000 EUR4.50%8.13%-5.44%-7.21%-6.95%-19.17%-2.62%-4.75%-18.06%-9.99%COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.04.201833.7500USD0.75% 100 000 EUR4.50%9.08%-4.26%-2.57%-1.00%-7.05%2.06%-5.74%-2.71%0.68%COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
ABLAEUAberdeen Global - Latin American Equity Fund19.04.20184 158.0300USD1.65% 100 000 EUR6.38%1.40%-3.37%1.13%9.65%17.03%9.32%-2.18%-1.91%-EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGILANN (L) Latin America Equity - X Cap USD19.04.20181 855.0500USD-0.88% 1 000 USD5.00%2.03%-1.26%2.56%8.50%14.44%3.64%-3.97%-7.10%-4.84%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.04.20188.6500EUR-0.69% 100 EUR5.75%1.29%0.46%-0.46%5.10%3.10%2.43%-1.46%-2.64%-EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.04.201868.6000USD-0.94% 1 000 USD5.75%2.02%1.40%4.32%11.56%18.71%7.30%-2.55%-4.86%-2.60%EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARLABNP Parvest Equity Latin America USD19.04.2018629.8700USD-0.74% 1 000 USD3.00%1.32%-1.32%2.45%7.21%13.28%3.91%-4.13%-5.40%-3.41%EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
AIGLAFPineBridge Latin America Equity Fund - Class A19.04.201816.4468USD-0.52% 1 000 USD5.00%2.94%2.94%9.14%18.03%23.46%8.87%-1.34%-4.11%-2.97%EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.04.2018507.5300USD1.53% 100 000 EUR4.50%2.45%2.62%7.62%15.64%20.47%5.17%-3.82%-5.76%-2.85%EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.04.201875.1900EUR1.27% 100 000 EUR4.50%1.57%1.35%2.48%8.69%4.79%0.36%-2.75%-3.60%-EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.04.201875.8700USD1.38% 100 000 EUR4.50%8.77%-2.33%6.51%12.73%12.35%6.23%2.87%-3.79%-2.85%EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
INGIMATNN (L) Materials - X Cap USD19.04.20181 105.4100USD0.14% 1 000 USD5.00%4.53%-3.23%7.44%14.05%23.25%8.34%6.74%-1.30%-2.83%EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
ABWRUAberdeen Global - World Resources Equity Fund19.04.201813.8425USD1.09% 100 000 EUR6.38%5.74%-3.62%8.05%15.57%22.26%5.94%2.19%-1.21%-EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)19.04.20187 847.7800CZK0.13% 100 000 EUR5.00%4.30%-3.96%5.58%11.01%18.67%5.51%4.78%-3.26%-EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.04.20187.4200USD-0.13% 1 000 USD5.75%9.60%-1.72%13.28%16.48%9.93%-3.08%-2.43%-6.56%-4.47%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.04.20186.0200EUR0.17% 100 EUR5.75%8.66%-2.75%8.08%9.65%-4.60%-7.47%-1.31%-4.37%-2.07%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.04.201898.0300EUR1.12% 100 000 EUR4.50%7.86%-3.53%1.45%5.97%-2.26%1.34%4.00%--EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.04.20182 588.9700CZK1.21% 100 000 EUR4.50%7.38%-3.86%0.04%2.81%-8.33%-1.36%---EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
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
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
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.
CPIFREPGenerali Fond ropného a energetického průmyslu18.04.20181.2767CZK0.96% 25 000 CZK4.00%6.85%-0.96%6.44%11.71%11.50%-0.45%2.34%-0.56%-2.37%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)19.04.20186 557.9200CZK0.35% 100 000 EUR5.00%11.37%0.25%11.05%15.51%14.69%-1.93%-1.72%-5.07%-EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEEBNP Parvest Energy Innovators EUR19.04.2018573.1500EUR0.45% 100 EUR3.00%10.88%-0.41%10.16%13.82%-0.23%-6.00%-0.34%-1.16%-2.88%EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
INGIENN (L) Energy - X Cap USD19.04.20181 177.2200USD0.37% 1 000 USD3.00%11.64%1.00%12.95%18.66%18.91%0.64%0.16%-3.17%-3.88%EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
GENOIEPGenerali CEE Fond ropy a energetiky - EUR18.04.201810.3300EUR1.08% 100 EUR5.00%7.83%-0.29%8.51%14.78%15.03%-0.42%2.30%-1.06%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
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
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
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
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.04.2018198.5600EUR-0.46% 100 EUR3.00%0.25%-1.18%6.44%11.09%13.66%6.55%12.84%--EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD19.04.2018243.3800USD-0.46% 1 000 USD3.00%0.46%-0.41%7.88%12.98%16.48%8.08%13.96%11.77%9.90%EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR19.04.2018292.9000EUR-0.36% 100 EUR3.00%-0.30%-1.53%2.85%6.32%1.43%3.17%15.24%14.34%-EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.04.201816.8000USD-0.30% 1 000 USD5.25%-4.60%-4.44%7.07%9.95%20.52%3.92%3.95%1.54%2.57%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.04.201818.2300EUR0.05% 100 EUR5.25%-5.20%-5.15%2.19%3.70%5.07%-0.69%5.17%3.93%5.11%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFNN (L) International Czech Equity - P Cap EUR19.04.2018152.3600EUR0.06% 100 EUR5.00%2.48%-2.39%3.29%7.19%15.88%7.54%8.23%1.85%0.51%EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR19.04.201816.6200EUR0.24% 100 EUR5.00%-4.21%-8.43%-2.64%-2.75%-1.89%-0.18%-1.21%-2.78%-2.03%EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
INGVAFCZNN (L) International Czech Equity CZK19.04.20183 705.3500CZK0.13% 100 000 EUR5.00%2.10%-2.66%1.93%4.06%8.76%4.69%7.78%--EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.04.201856.4700EUR0.07% 100 EUR5.00%-3.68%-7.62%0.34%4.81%6.23%1.96%0.81%-1.16%-2.22%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.04.2018290.3200CZK0.26% 25 000 CZK5.00%-0.19%-5.02%-2.14%1.54%9.01%3.32%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.04.201829.8000USD-0.10% 1 000 USD5.75%-6.17%-9.20%3.58%9.32%21.98%10.86%1.46%-5.31%-4.58%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
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