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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 
PARCHUBNP Parvest Equity China USD17.05.2018464.0300USD-0.68% 1 000 USD3.00%3.84%0.53%5.74%19.83%34.17%6.26%8.52%4.80%1.73%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
PIOGCHFAmundi Funds II - China Equity USD18.05.201819.8900USD-0.05% 1 000 USD5.00%4.25%0.20%4.91%18.53%33.67%5.19%10.38%6.43%4.17%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
PARBCSBNP Parvest Equity China USD - distribution Y17.05.2018282.3500USD-0.68% 1 000 USD3.00%3.84%-1.36%3.76%17.59%31.66%3.84%5.70%1.97%-0.79%4.32ročne1.53%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.05.201819.3200USD-0.10% 1 000 USD5.75%3.54%4.60%10.27%24.40%31.25%19.29%18.96%14.04%12.73%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
FFGRCHFidelity - Greater China Fund A-ACC-USD18.05.201813.2700USD-0.38% 1 000 USD5.25%3.51%0.45%4.08%17.54%30.61%9.96%---EQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD18.05.201821.4200USD-0.60% 1 000 USD5.25%3.48%-0.65%2.29%17.37%30.53%8.52%12.82%10.23%-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD18.05.201821.4000USD-0.65% 1 000 USD5.25%3.48%-0.70%2.29%17.32%30.49%8.51%12.80%10.22%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518.05.201830.6300USD-0.13% 1 000 USD5.75%-4.70%-4.28%6.06%21.40%30.01%14.73%5.32%9.29%8.91%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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)18.05.201831.5600USD0.19% 1 000 USD5.75%4.43%4.12%9.20%16.54%29.56%6.09%6.17%--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
FFCHFUFidelity - China Focus Fund A-ACC-USD18.05.201812.2900USD0.16% 1 000 USD5.25%4.15%0.16%7.52%18.06%29.48%7.15%---EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD18.05.201837.7200USD-0.16% 1 000 USD3.00%-4.75%-4.41%5.81%20.94%29.36%14.16%4.79%8.73%8.37%EQ-THL
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18.05.201830.5600USD0.16% 1 000 USD3.00%4.37%3.98%8.91%16.11%28.89%5.56%5.64%1.75%2.67%EQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD18.05.201878.1000USD0.19% 1 000 USD5.25%4.15%0.15%7.49%18.17%28.71%6.32%12.46%7.56%5.97%0.46ročne0.59%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU17.05.2018840.0300USD-0.28% 100 000 EUR4.50%3.10%2.05%5.85%18.75%28.60%6.77%9.53%6.26%4.82%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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18.05.201813.2000USD-0.45% 1 000 USD5.00%2.72%3.37%7.93%21.44%27.41%----EQ-SEC-TECH
PARCHEBNP Parvest Equity China EUR17.05.2018166.2700EUR-0.73% 100 EUR3.00%8.12%5.21%5.35%19.40%27.37%4.15%10.36%7.68%-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
PIOGCEAmundi Funds II - China Equity EUR18.05.201816.9000EUR0.18% 100 EUR5.00%8.75%5.10%4.71%18.35%27.16%3.17%12.28%9.28%7.16%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
PARWTBNP Parvest Equity World Technology EUR17.05.2018888.9700EUR-0.15% 100 EUR3.00%8.04%9.58%11.91%26.74%26.51%15.18%19.10%16.21%11.69%EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
AZGHTAllianz Global Hi-Tech Growth A USD - dis18.05.201827.0000USD-0.55% 100 000 EUR5.00%2.86%3.69%4.73%21.24%26.23%----ročneEQ-SEC-TECH
AZCHAUAllianz China Equity AT USD - acc18.05.201813.4100USD0.22% 1 000 USD5.00%2.84%-5.63%4.68%14.03%26.03%2.45%9.57%5.17%4.81%EQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18.05.201821.0700EUR-0.14% 100 EUR5.25%8.66%6.95%6.74%19.31%25.64%4.79%11.33%8.78%-EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
AZCHUAllianz China Equity A USD - dis18.05.201867.5600USD0.22% 1 000 USD5.00%2.86%-0.89%4.23%13.57%25.46%1.11%8.55%4.41%4.24%ročneEQ-CN
PARJSCBNP Parvest Equity Japan Small Cap17.05.201813 549.0000JPY0.45% 150 000 JPY3.00%3.74%3.47%4.31%18.38%25.36%16.84%16.31%21.63%10.94%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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18.05.201822.4600GBP0.40% 1 000 GBP5.75%8.61%8.08%7.21%11.35%25.33%11.14%8.63%4.83%6.84%ročneEQ-CN
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.05.201816.4500EUR0.06% 100 EUR5.75%8.01%9.59%9.89%24.34%25.00%17.00%21.12%17.06%16.00%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
AMETAMUNDI FUNDS EQUITY THAILAND - AU17.05.2018174.0300USD0.20% 100 000 EUR4.50%-5.39%-2.97%7.05%20.24%24.99%9.07%1.61%8.42%8.54%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
PARBCSUBNP Parvest Equity China EUR - distribution Y17.05.2018133.4700EUR-0.72% 100 EUR3.00%8.13%3.17%3.31%17.10%24.91%1.70%7.52%4.48%-2.29ročne1.72%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)17.05.2018189.4900EUR0.43% 100 EUR3.00%3.72%3.43%3.98%17.74%24.53%15.68%15.11%20.45%9.72%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
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]17.05.2018116.4100USD-0.61% 1 000 USD3.00%-2.42%-1.26%8.56%18.35%24.53%5.20%---EQ-SC-GEM
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.05.2018128.4500EUR-0.47% 100 EUR5.00%2.42%2.66%6.50%19.20%24.37%----EQ-SEC-TECH
FFGCACFidelity - Greater China Fund A-ACC-EUR18.05.201816.3100EUR-0.18% 100 EUR5.25%7.94%5.29%3.75%17.34%24.12%----EQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18.05.201824.9700EUR-0.44% 100 EUR5.25%7.96%4.17%2.00%17.12%24.11%6.33%14.82%13.19%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR18.05.201824.9000EUR-0.44% 100 EUR5.25%7.93%4.18%2.01%17.07%24.07%6.33%14.81%13.17%-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.05.201813.8700EUR0.14% 100 EUR3.00%8.02%9.47%9.56%23.73%24.06%16.16%20.23%16.23%15.16%EQ-SEC-TECH
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y17.05.2018737.2500EUR-0.16% 100 EUR3.00%8.04%7.25%9.54%24.05%23.82%13.20%17.21%14.37%9.88%8.62ročne1.17%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INGIMAPNN (L) Materials - P Cap USD18.05.20181 218.5600USD-0.19% 1 000 USD5.00%2.03%2.20%7.95%17.07%23.56%----EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18.05.201825.9100EUR0.43% 100 EUR5.75%9.05%9.19%8.87%16.55%23.38%3.92%7.93%4.86%5.90%0.02ročne0.08%EQ-CN
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y17.05.20189 937.0000JPY0.44% 150 000 JPY3.00%3.73%1.80%2.62%16.45%23.33%14.93%14.45%19.35%8.84%124.00ročne1.25%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHCHIiShares MSCI China A UCITS ETF18.05.20184.3692USD0.87% 1 000 USD5.00%3.10%-0.69%-1.41%8.33%23.17%-8.66%---EQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR18.05.201819.3600EUR0.36% 100 EUR5.25%8.64%4.99%7.14%17.90%23.16%5.01%15.09%10.87%9.41%EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFSEUFidelity - South East Asia Fund A-ACC-USD18.05.201826.0100USD-0.38% 1 000 USD5.25%0.74%0.54%5.22%15.29%23.10%8.58%6.53%4.26%5.06%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
FFAFDUFidelity - Asia Focus Fund A-DIST-USD18.05.20189.7340USD-0.41% 1 000 USD5.25%0.71%0.53%5.21%15.30%23.07%8.47%6.35%4.06%4.85%0.01ročne0.06%EQ-ASPAC
INGIENN (L) Energy - X Cap USD18.05.20181 242.2300USD-0.49% 1 000 USD3.00%6.20%16.73%18.78%30.71%22.98%3.28%-0.65%-1.69%-4.30%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
INGIMATNN (L) Materials - X Cap USD18.05.20181 118.0600USD-0.19% 1 000 USD5.00%1.99%2.08%7.66%16.61%22.93%7.30%5.49%-0.19%-3.23%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
ISHNAQ1iShares NASDAQ 100 UCITS ETF17.05.2018383.7790USD-0.40% 1 000 USD5.00%3.63%1.97%9.73%19.71%22.86%----EQ-SEC-TECH-US
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.05.201818.8600USD-0.74% 1 000 USD5.75%-0.79%-6.73%-0.95%11.27%22.71%7.69%4.97%-0.19%-2.28%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
INGIPALNN (L) Prestige & Luxe - X Cap EUR18.05.2018880.5200EUR-0.26% 100 EUR5.00%6.60%12.12%14.40%22.89%22.65%7.28%7.25%8.86%9.52%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.05.201816.6400USD-0.06% 1 000 USD5.75%2.91%3.48%10.79%19.28%22.62%9.66%12.53%11.45%8.71%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
ABWRUAberdeen Global - World Resources Equity Fund18.05.201814.2584USD0.25% 100 000 EUR6.38%3.50%5.47%10.59%21.36%22.52%6.81%1.77%-0.13%-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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A18.05.201816.5586USD0.13% 1 000 USD5.00%0.15%-1.28%3.89%15.17%22.16%7.36%3.94%5.69%-1.07%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
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