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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 
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H118.01.20183.4200CHF-1.44% 1 000 CHF5.75%8.23%0.29%-2.29%-12.98%-11.17%-1.88%-13.12%-14.63%-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.01.20184.5800USD-1.29% 1 000 USD5.75%9.05%1.33%-0.65%-10.89%-8.58%1.50%-11.15%-12.84%-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.01.201835.1400USD-1.79% 100 000 EUR4.50%5.56%0.57%3.78%-3.20%-1.40%-1.65%-13.31%--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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.01.20184.9900EUR-1.38% 100 EUR5.75%5.50%-1.77%-6.38%-21.91%-20.16%-0.27%-9.63%-11.62%-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 zlatý17.01.20180.5992CZK-0.53% 25 000 CZK4.00%3.94%-0.30%2.04%-3.97%-1.06%-4.10%-12.20%-9.94%-6.02%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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.01.20184.0700EUR-1.21% 100 EUR5.75%8.53%0.49%-1.93%-12.66%-10.75%-1.35%-12.64%-14.21%-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 - AE18.01.201841.3300EUR-1.76% 100 000 EUR4.50%1.85%-2.59%-2.32%-15.27%-14.52%-3.31%-11.92%--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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU17.01.2018491.7300USD1.34% 100 000 EUR4.50%10.97%3.76%12.59%17.07%25.37%3.81%-5.13%--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
INGILANN (L) Latin America Equity - X Cap USD18.01.20181 877.9800USD0.28% 1 000 USD5.00%10.50%3.06%10.08%16.52%22.61%3.90%-5.38%-6.94%-3.19%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
AIGLAFPineBridge Latin America Equity Fund - Class A18.01.201815.9028USD0.23% 1 000 USD5.00%11.38%5.11%14.33%19.53%27.61%-10.41%-6.38%-4.60%-1.87%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
PIOLAEFPioneer Funds - Latin American Equity USD18.01.201853.8900USD0.13% 1 000 USD5.00%10.79%3.61%11.32%18.54%32.02%8.42%-4.07%-5.36%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR18.01.20188.5700EUR0.23% 100 EUR5.75%6.99%-1.27%3.50%2.15%10.87%4.97%-3.23%--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 - 49118.01.201867.4200USD0.46% 1 000 USD5.75%10.56%1.95%10.00%16.70%27.23%6.87%-4.83%-5.13%-1.00%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 USD18.01.2018635.4400USD0.83% 1 000 USD3.00%10.09%2.85%8.48%14.27%22.55%4.43%-5.17%-5.22%-1.38%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
PIOLAEPioneer Funds - Latin American Equity EUR18.01.201844.0300EUR0.16% 100 EUR5.00%6.92%0.36%4.76%3.77%14.45%6.59%-2.48%-4.04%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
ABLAEUAberdeen Global - Latin American Equity Fund18.01.20184 288.0600USD1.26% 100 000 EUR6.38%9.54%3.69%21.90%18.71%34.52%9.15%---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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17.01.201873.6600EUR1.25% 100 000 EUR4.50%7.06%0.46%5.94%2.46%8.68%2.05%-3.55%--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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.01.20187.5500USD-1.18% 1 000 USD5.75%11.85%15.44%17.42%12.35%2.86%1.22%-4.12%-5.16%-2.45%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
PARWMEBNP Parvest Equity World Materials EUR18.01.2018111.1100EUR-0.33% 100 EUR3.00%2.48%5.42%7.52%7.86%7.78%8.59%---EQ-SEC-MATPARWMEUSD0.3901%43.11%26.51%0.840.89-11.85%6/60.1342%-10.07%-24.82%0.861.0114.92%1/60.0923%-14.86%-10.00%0.901.025.20%1/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)18.01.20188 118.0300CZK-0.35% 100 000 EUR5.00%5.92%9.61%14.54%23.56%24.09%8.16%2.26%--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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.01.2018101.4600EUR-0.68% 100 000 EUR4.50%4.71%5.50%8.87%1.11%-1.71%4.97%2.04%--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 - AK18.01.20182 684.3500CZK-0.85% 100 000 EUR4.50%3.32%3.99%5.86%-4.48%-7.69%4.09%---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
ABWRUAberdeen Global - World Resources Equity Fund18.01.201814.3536USD0.18% 100 000 EUR6.38%8.76%12.21%24.34%25.36%24.39%7.58%---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
INGIMATNN (L) Materials - X Cap USD18.01.20181 135.2000USD-0.32% 1 000 USD5.00%6.71%10.73%16.89%27.48%29.42%10.83%4.07%0.11%-0.94%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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.01.201877.6600USD-0.70% 100 000 EUR4.50%8.52%8.94%15.69%15.51%13.36%6.80%0.39%--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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.01.20186.1800EUR-1.44% 100 EUR5.75%8.23%11.75%10.55%-1.59%-10.43%-0.53%-2.49%-3.84%-0.70%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
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.
PARBRBNP Parvest Equity Brazil USD18.01.2018110.8800USD0.70% 1 000 USD3.00%12.75%2.41%16.53%17.96%20.69%6.53%-4.72%-6.23%-2.39%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
ABBEUAberdeen Global - Brazil Equity Fund18.01.20188.1167USD0.26% 100 000 EUR6.38%12.82%2.49%32.32%26.84%36.86%11.58%---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
INGIECZNN (L) Energy - X Cap CZK (hedged i)18.01.20186 558.8700CZK-0.87% 100 000 EUR5.00%7.53%10.95%15.68%14.92%6.55%0.69%-3.03%--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 - EUR17.01.201810.4100EUR0.58% 100 EUR5.00%6.66%9.58%15.41%16.05%11.46%2.77%2.04%-0.47%-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
CPIFREPGenerali Fond ropného a energetického průmyslu17.01.20181.2964CZK0.47% 25 000 CZK4.00%5.41%8.24%13.43%13.22%9.99%2.61%2.27%0.10%-1.70%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
PARWEEBNP Parvest Equity World Energy EUR18.01.2018576.6700EUR-0.42% 100 EUR3.00%7.01%11.45%12.84%0.06%-9.34%0.44%---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 USD18.01.20181 168.7700USD-0.85% 1 000 USD3.00%8.28%12.01%18.05%18.36%10.89%3.23%-1.30%-2.30%-2.26%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
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
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
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
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
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
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged18.01.2018198.2800EUR-0.38% 100 EUR3.00%2.29%6.85%10.44%14.37%14.67%10.43%---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 USD18.01.2018241.1300USD-0.37% 1 000 USD3.00%2.50%7.46%11.43%16.30%16.96%11.81%---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 EUR18.01.2018293.1400EUR-0.35% 100 EUR3.00%-1.09%4.07%4.87%1.80%1.39%9.49%---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 - 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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18.01.201819.3600EUR1.31% 100 EUR5.25%4.99%8.28%8.95%11.84%15.03%6.10%5.95%--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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18.01.201817.7000USD1.37% 1 000 USD5.25%8.66%11.88%15.76%27.89%32.49%7.95%4.20%--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
INGVAFCZNN (L) International Czech Equity CZK18.01.20183 791.4300CZK0.06% 100 000 EUR5.00%4.27%4.00%6.50%12.17%20.66%10.31%6.81%--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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK17.01.2018304.0000CZK0.34% 25 000 CZK5.00%4.41%2.58%6.17%14.29%21.24%9.13%---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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.01.201826.9900EUR1.24% 100 EUR5.75%6.68%10.48%14.12%18.90%26.00%15.34%3.23%-2.61%-2.01%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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