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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 
FFCCUFidelity - China Consumer Fund A-ACC-USD19.02.201821.4800USD1 000 USD5.25%-3.33%2.58%17.70%30.90%44.26%13.71%13.61%--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
PIOGCHFPioneer Funds - China Equity USD19.02.201819.8400USD1 000 USD5.00%-3.08%4.64%18.24%33.33%43.25%12.03%9.73%6.74%4.86%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
PARCHUBNP Parvest Equity China USD15.02.2018465.0000USD2.74% 1 000 USD3.00%-2.85%5.96%20.08%34.45%43.11%12.05%---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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.02.201820.2600USD1 000 USD5.75%-1.79%6.41%19.53%31.82%40.21%12.95%5.17%0.64%-1.02%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 Y15.02.2018288.3400USD2.74% 1 000 USD3.00%-2.85%5.96%20.09%34.45%40.13%----4.32ročne1.50%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.02.201832.3000USD1 000 USD5.75%1.06%11.84%28.02%37.10%39.34%13.99%7.33%11.69%10.33%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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.02.201839.8300USD1 000 USD3.00%0.99%11.73%27.70%36.59%38.68%----EQ-THL
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.02.201832.6100USD1 000 USD5.75%-0.64%11.64%17.39%26.10%36.56%15.06%1.39%-3.84%-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.02.201812.7100EUR100 EUR5.75%-2.00%5.48%17.90%29.04%36.37%11.17%4.17%-0.34%-2.31%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
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.02.201820.9300USD1 000 USD5.25%-1.51%4.86%16.34%24.14%36.17%9.21%7.80%--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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.02.201819.3800USD1 000 USD5.25%-2.95%3.42%14.07%23.05%36.10%10.18%9.47%7.07%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFCHFUFidelity - China Focus Fund A-ACC-USD19.02.201812.3400USD1 000 USD5.25%-3.14%7.96%18.54%30.00%35.98%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.02.201822.3568USD1 000 USD5.00%-2.28%5.80%15.50%25.71%35.91%-0.20%-0.12%-0.08%-1.03%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.02.201818.3800USD1 000 USD5.75%0.00%4.91%18.35%24.86%34.95%17.67%18.76%13.01%-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
FFSEUFidelity - South East Asia Fund A-ACC-USD19.02.201825.9600USD1 000 USD5.25%-2.33%5.02%15.07%22.86%34.93%11.48%6.90%--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
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.02.2018180.5700USD100 000 EUR4.50%-0.47%11.07%24.76%29.68%33.94%9.03%3.85%--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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.02.201850.6600USD1 000 USD5.75%-2.24%8.25%12.18%14.59%33.32%9.16%9.36%8.08%-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
PARWEBNP Parvest Equity World Emerging USD16.02.2018725.5500USD-0.42% 1 000 USD3.00%-3.06%4.33%15.44%23.81%33.19%9.26%---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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.02.201836.3200USD100 000 EUR4.50%-3.94%1.97%14.18%24.04%33.04%9.40%6.91%--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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.02.201828.7600USD1 000 USD5.25%-2.64%3.12%12.34%20.13%32.90%12.68%10.55%--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
ISHEMAiShares MSCI EM Asia UCITS ETF19.02.2018160.7160USD3 000 USD5.00%-3.66%3.31%13.42%22.20%32.52%----EQ-ASEAN
AZCHAUAllianz China Equity AT USD - acc15.02.201813.6000USD2.26% 1 000 USD5.00%-3.61%6.17%15.65%26.16%32.04%----EQ-CN
PARESCUBNP Parvest Equity Europe Small Cap USD19.02.2018274.8600USD1 000 USD3.00%-3.17%6.21%12.70%15.67%31.87%----EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZAPUAllianz Asia Pacific Equity A USD - dis19.02.201823.2200USD1 000 USD5.00%-3.33%3.61%14.84%21.63%31.78%----ročneEQ-ASPAC
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD19.02.20189.7300USD1 000 USD5.75%1.67%20.27%12.36%24.90%31.66%-3.36%-4.41%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
AZCHUAllianz China Equity A USD - dis15.02.201868.5300USD2.27% 1 000 USD5.00%-3.61%5.72%15.20%25.70%31.51%----ročneEQ-CN
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.02.2018823.6800USD100 000 EUR4.50%-3.43%3.79%16.44%26.10%31.35%9.25%9.03%--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
PARJSCBNP Parvest Equity Japan Small Cap19.02.201813 067.0000JPY150 000 JPY3.00%-5.52%0.60%14.17%20.90%30.85%19.22%23.57%19.30%11.36%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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.02.201843.1300USD1 000 USD5.75%-2.18%3.40%13.32%21.08%30.78%----ročneEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.02.201845.1800USD1 000 USD5.75%-2.19%3.41%13.32%21.06%30.77%9.08%2.92%2.37%1.67%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
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y16.02.2018170.7500USD-0.42% 1 000 USD3.00%-2.67%4.33%15.44%23.80%30.06%----3.17ročne1.86%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.02.201816.9906USD1 000 USD5.00%-2.34%6.60%18.18%25.35%29.93%13.53%7.91%5.59%0.09%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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.02.2018182.8200EUR100 EUR3.00%-7.07%0.32%13.60%20.15%29.81%18.01%22.18%18.09%10.22%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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.02.201818.0100USD1 000 USD5.25%2.45%13.41%17.79%22.18%29.48%7.05%4.47%--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
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD19.02.201812.1300USD1 000 USD5.00%-3.19%3.06%12.00%20.34%29.46%10.05%7.60%4.24%2.35%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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19.02.201831.2039USD3 000 USD5.00%-2.57%6.09%14.13%22.32%29.32%8.99%---EQ-GEM
AZGHTAllianz Global Hi-Tech Growth A USD - dis19.02.201826.0500USD100 000 EUR5.00%-1.70%1.05%16.97%21.79%29.28%----ročneEQ-SEC-TECH
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.02.20189 740.0000JPY150 000 JPY3.00%-5.53%0.59%14.15%20.89%28.65%----124.00ročne1.27%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PIOEPUPioneer Funds - European Potential USD19.02.2018217.1600USD1 000 USD5.00%-2.97%5.37%10.30%12.89%28.61%18.25%10.58%--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
AZROINAllianz Oriental Income - AT - USD - acc19.02.2018143.2500USD1 000 USD5.00%-2.10%4.87%17.03%22.59%28.37%9.82%8.86%6.50%5.11%EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.02.201830.2700USD1 000 USD5.75%-3.48%4.74%11.78%24.26%28.26%9.29%4.43%--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
AZOIUAllianz Oriental Income A USD - dis19.02.2018130.1400USD1 000 USD5.00%-2.10%4.62%16.76%22.30%28.08%----ročneBAL-DYN-USD
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.02.201884.4800USD100 000 EUR4.50%-7.51%-1.39%5.90%11.01%28.06%6.93%12.50%--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
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.02.20189.1500EUR100 EUR5.75%1.44%19.14%10.77%22.33%27.97%-4.96%-5.42%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
PIOEEVPioneer Funds - European Equity Value USD 19.02.2018154.8900USD1 000 USD5.00%-2.99%7.41%11.14%13.42%27.97%7.29%8.57%--EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
ISHNAQ1iShares NASDAQ 100 UCITS ETF19.02.2018375.8650USD3 000 USD5.00%-0.83%7.47%17.24%20.33%27.94%----EQ-SEC-TECH-US
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.02.201819.5000USD1 000 USD5.25%-1.71%4.67%10.29%14.64%27.70%8.75%11.22%--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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.02.201829.3500USD1 000 USD3.00%-3.52%4.60%11.51%23.79%27.61%----EQ-CN
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD15.02.2018162.6800USD1.68% 100 000 EUR3.00%-4.08%2.86%13.78%18.82%27.22%8.67%---EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16.02.2018120.0000USD-0.09% 100 000 EUR4.50%-1.81%6.17%13.66%21.08%27.05%8.06%4.08%--EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
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