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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 
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU08.12.201788.2100USD0.82% 100 000 EUR4.50%3.61%6.14%12.33%33.55%45.83%11.95%---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
FFCCUFidelity - China Consumer Fund A-ACC-USD08.12.201720.0200USD1.62% 1 000 USD5.25%-2.20%5.76%15.72%35.09%40.99%13.26%13.43%--EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)08.12.2017184.4900EUR1.14% 100 EUR3.00%0.90%10.88%16.59%26.84%40.55%19.31%25.51%21.18%7.85%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 Cap07.12.201713 009.0000JPY1.71% 150 000 JPY3.00%-0.18%9.85%15.70%26.65%39.85%20.00%26.70%22.18%8.80%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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434308.12.201718.5700USD1.25% 1 000 USD5.75%-0.38%3.74%19.11%31.14%39.83%11.08%4.18%--EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARCHUBNP Parvest Equity China USD08.12.2017419.7700USD1.85% 1 000 USD3.00%-3.11%3.67%16.20%31.90%38.69%9.23%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PIOGCHFPioneer Funds - China Equity USD08.12.201718.0700USD1.75% 1 000 USD5.00%-4.19%2.85%16.58%32.28%38.68%10.78%9.10%5.12%2.35%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y07.12.20179 698.0000JPY1.72% 150 000 JPY3.00%-0.19%9.86%15.69%24.52%37.50%----124.00ročne1.28%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARESCUBNP Parvest Equity Europe Small Cap USD08.12.2017264.1100USD0.04% 1 000 USD3.00%2.93%4.33%9.38%26.92%36.81%----EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608.12.201717.0700USD0.35% 1 000 USD5.75%-1.50%5.05%13.05%24.42%36.67%17.62%18.65%--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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434308.12.201711.7500EUR1.21% 100 EUR5.75%-0.51%3.43%17.74%28.70%36.47%9.78%3.15%-1.31%-4.04%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARBCSBNP Parvest Equity China USD - distribution Y08.12.2017260.2900USD1.85% 1 000 USD3.00%-3.11%3.67%16.20%29.15%35.80%----4.32ročne1.66%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEIUAMUNDI FUNDS EQUITY INDIA - AU08.12.2017248.6300USD1.20% 100 000 EUR4.50%2.44%2.50%8.63%24.40%35.43%9.30%---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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64508.12.201728.6800USD-0.31% 1 000 USD5.75%1.99%9.13%19.00%26.79%35.35%10.72%8.33%8.94%9.32%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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD08.12.201718.2500USD1.16% 1 000 USD5.25%-0.60%4.35%12.10%28.34%35.29%10.38%8.84%5.46%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A08.12.201720.6867USD1.09% 1 000 USD5.00%-1.08%2.96%14.37%27.64%35.07%-2.75%-1.66%0.98%-2.61%EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287808.12.201747.6600USD0.04% 1 000 USD5.75%1.77%2.10%8.54%24.34%34.86%9.21%10.58%--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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD08.12.201735.4100USD-0.28% 1 000 USD3.00%1.96%9.02%18.71%26.33%34.69%13.26%---EQ-THL
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU08.12.201734.6900USD1.49% 100 000 EUR4.50%-1.14%5.06%14.38%28.34%34.15%9.50%---EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
ABBEUAberdeen Global - Brazil Equity Fund08.12.20177.1938USD0.38% 100 000 EUR6.38%-0.28%-9.81%15.68%14.34%33.86%10.13%---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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD08.12.201727.2000USD0.59% 1 000 USD5.25%-1.09%3.38%9.81%26.22%33.40%12.14%10.06%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
AZGHTAllianz Global Hi-Tech Growth A USD - dis08.12.201724.6900USD1.15% 100 000 EUR5.00%-3.14%6.47%13.00%23.64%33.32%----ročneEQ-SEC-TECH
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY08.12.20172 170.0000JPY1.21% 150 000 JPY5.25%0.14%12.73%18.00%26.46%32.88%10.76%17.88%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25008.12.201742.4500USD0.83% 1 000 USD5.75%-1.07%3.16%12.09%23.29%32.86%8.33%3.34%1.46%-0.05%EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD08.12.201740.5200USD0.82% 1 000 USD5.75%-1.07%3.16%12.09%23.31%32.85%----ročneEQ-GEM
FFSEUFidelity - South East Asia Fund A-ACC-USD08.12.201724.2400USD1.21% 1 000 USD5.25%-0.66%4.12%11.14%27.11%32.82%9.45%6.07%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEMFidelity - Emerging Markets Fund A-ACC-USD08.12.201719.1000USD1.00% 1 000 USD5.25%-2.10%1.22%11.05%27.42%32.73%7.72%6.78%--EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108.12.201729.5200USD0.27% 1 000 USD5.75%1.10%0.17%13.41%27.08%32.38%10.13%0.73%--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
PARWEBNP Parvest Equity World Emerging USD08.12.2017684.2400USD0.98% 1 000 USD3.00%0.24%4.33%13.99%28.02%32.35%8.68%---EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PIOEPUPioneer Funds - European Potential USD08.12.2017206.0200USD0.25% 1 000 USD5.00%0.20%0.48%5.99%22.09%30.94%16.20%---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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H108.12.201710.1600EUR0.79% 100 EUR5.75%-1.17%2.94%10.92%20.95%29.59%6.97%2.14%--EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFGDUFidelity - Global Demographics Fund A-ACC-USD08.12.201718.4300USD0.27% 1 000 USD5.25%1.15%1.60%5.50%20.14%29.42%8.07%11.36%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD08.12.201711.4500USD1.06% 1 000 USD5.00%-1.80%2.14%9.26%23.25%29.23%9.09%7.79%3.17%0.23%BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
FFCHFUFidelity - China Focus Fund A-ACC-USD08.12.201711.0500USD1.19% 1 000 USD5.25%-3.66%1.19%11.83%24.07%29.16%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGICTNN (L) Information Technology - X Cap USD08.12.20171 409.7900USD0.47% 1 000 USD5.00%-1.77%5.72%8.80%16.63%29.00%14.29%15.17%11.45%7.02%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
AIGGCEFPineBridge Greater China Equity Fund - Class A08.12.201741.8498USD1.42% 1 000 USD5.00%-4.08%1.45%10.35%22.23%28.87%11.18%6.57%4.65%-0.52%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU08.12.2017760.9000USD1.58% 100 000 EUR4.50%-3.84%2.92%12.67%23.74%28.81%8.14%---EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AZAPUAllianz Asia Pacific Equity A USD - dis08.12.201721.9200USD1.81% 1 000 USD5.00%-0.81%5.08%13.52%23.63%28.79%----ročneEQ-ASPAC
PARJSCEUBNP Parvest Equity Japan Small Cap EUR08.12.201798.6300EUR0.78% 100 EUR3.00%-0.02%8.68%8.59%17.14%28.68%----EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREMCUBNP Parvest Equity Europe Mid Cap USD08.12.2017963.3600USD0.09% 1 000 USD3.00%1.20%1.80%6.05%21.33%28.67%----EQ-EU-MC
FTGGFFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 262608.12.201717.9600USD0.22% 1 000 USD5.75%1.35%5.09%8.06%16.47%28.56%8.14%9.02%7.23%3.28%EQ-GLBFTGGFUSD0.3901%7.58%3.38%0.871.17-5.43%36/460.1342%-1.26%-4.27%0.790.962.82%17/420.0923%2.42%7.07%0.811.064.52%8/42
PIOEEPioneer Funds - Euroland Equity USD08.12.20179.3300USD0.21% 1 000 USD5.00%0.97%0.97%5.66%19.62%28.34%7.26%8.45%6.92%-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
PIOEMEFPioneer Funds - Emerging Markets Equity USD08.12.201710.2100USD1.29% 1 000 USD5.00%-0.58%-2.02%3.24%21.26%28.11%7.23%1.80%-1.48%-3.84%EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y07.12.2017159.4800USD0.16% 1 000 USD3.00%-0.72%3.32%12.89%23.81%27.99%----3.17ročne1.99%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)08.12.201727.9000USD1.23% 1 000 USD5.75%-4.26%-0.25%10.45%20.78%27.86%7.67%---EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
ABTEAberdeen Global - Technology Equity Fund08.12.20175.9210USD0.64% 100 000 EUR6.38%-0.87%5.23%7.65%18.86%27.62%7.96%---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
AZCHAUAllianz China Equity AT USD - acc08.12.201712.4400USD1.63% 1 000 USD5.00%-2.74%2.98%14.13%21.13%27.59%----EQ-CN
PARIYBNP Parvest Equity India USD - distribution Y08.12.2017130.2500USD1.22% 1 000 USD3.00%2.30%0.94%4.15%17.75%27.52%----1.34ročne1.03%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434508.12.201740.4900USD0.92% 1 000 USD5.75%0.97%2.38%4.87%17.87%27.49%8.66%11.13%--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
AMETAMUNDI FUNDS EQUITY THAILAND - AU08.12.2017164.5400USD-0.04% 100 000 EUR4.50%3.88%7.28%15.43%25.34%27.44%6.74%---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
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