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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. výnosRating categoryRated 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 
PARJSCBNP Parvest Equity Japan Small Cap19.10.201712 260.0000JPY-0.85% 150 000 JPY3.00%2.12%5.32%24.82%27.62%39.56%20.47%27.13%23.00%7.48%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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.10.2017172.0900EUR-0.85% 100 EUR3.00%2.07%5.10%23.65%26.90%38.68%19.32%25.65%21.81%6.50%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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20179 139.0000JPY-0.86% 150 000 JPY3.00%2.11%5.30%24.80%25.47%37.20%----124.00ročne1.36%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.201723 195.0000JPY0.39% 100 000 EUR4.50%3.49%8.92%22.22%18.72%36.53%14.59%---EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.10.20172 055.0000JPY1.08% 150 000 JPY5.25%4.10%9.89%24.47%22.83%35.55%13.57%17.09%--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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.10.2017219.3400EUR0.40% 100 000 EUR4.50%3.46%8.71%21.71%18.05%35.48%13.21%---EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.10.201747.7900USD-0.75% 1 000 USD5.75%0.63%4.76%17.39%29.86%35.38%9.17%11.37%--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
PIOGCHFPioneer Funds - China Equity USD19.10.201718.2100USD-1.78% 1 000 USD5.00%1.51%11.99%29.06%39.65%34.00%11.38%9.96%4.75%2.36%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
PIOIEPioneer Funds - Italian Equity USD19.10.20179.2000USD-0.43% 1 000 USD5.00%-2.75%5.14%23.16%26.72%33.33%4.08%6.01%1.05%-4.72%EQ-ITPIOITEFEUR-0.3642%-5.78%-9.22%0.931.01-3.38%3/3-0.1677%29.44%32.72%0.990.99-3.06%3/30.0937%3.51%-0.09%0.980.97-3.49%2/3
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.201716.7700USD1 000 USD5.75%3.52%6.48%19.53%29.50%32.99%19.73%18.36%--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
INGIBAINN (L) BankNN (L) & Insurance20.10.2017731.4300USD0.34% 1 000 USD5.00%2.67%4.81%15.31%17.61%32.76%10.23%10.45%6.88%-1.58%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.201719.6200USD0.82% 1 000 USD5.25%2.35%10.60%27.07%38.17%32.66%13.30%13.45%--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
ABNIDFBNP Paribas Plan International Derivatives Fund 19.10.201716.0200EUR-0.50% 100 EUR3.00%4.84%7.01%14.92%20.45%31.85%13.32%16.83%10.99%-4.60%
PARCHUBNP Parvest Equity China USD19.10.2017414.5000USD-1.72% 1 000 USD3.00%1.29%9.41%25.43%36.02%31.08%9.81%---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
PIOEPUPioneer Funds - European Potential USD19.10.2017208.3300USD-0.74% 1 000 USD5.00%0.09%4.79%19.15%26.44%30.87%16.63%---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
FFCHFUFidelity - China Focus Fund A-ACC-USD20.10.201711.1900USD1.08% 1 000 USD5.25%1.91%8.33%21.76%30.50%30.82%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARRUBNP Parvest Equity Russia USD19.10.201791.7800USD-1.10% 1 000 USD3.00%1.64%12.20%12.71%10.86%30.48%12.51%2.98%1.25%-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
PARJPBNP Parvest Equity Japan JPY19.10.20175 414.0000JPY0.41% 150 000 JPY3.00%4.58%8.30%17.98%14.80%30.05%10.14%17.27%10.06%-0.63%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A20.10.201720.6504USD0.33% 1 000 USD5.00%1.61%7.69%21.14%32.62%30.02%-2.80%-1.69%0.96%-2.24%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
PIOEEVPioneer Funds - European Equity Value USD 19.10.2017146.8600USD-0.04% 1 000 USD5.00%-0.27%5.60%18.42%22.60%29.91%7.92%---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
INGICTNN (L) Information Technology20.10.20171 393.6700USD0.48% 1 000 USD5.00%4.74%5.23%13.24%24.01%29.62%16.95%15.34%12.67%6.86%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
PARJFBNP Parvest Equity Japan (Hedged EUR)19.10.201791.2400EUR0.42% 100 EUR3.00%4.50%8.16%17.58%14.26%29.40%9.08%15.80%8.87%-2.15%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.10.201728.9400USD-0.79% 1 000 USD5.75%-0.89%6.83%17.74%25.99%29.37%5.55%-0.06%--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
PIOEMEFPioneer Funds - Emerging Markets Equity USD19.10.201710.3500USD-0.77% 1 000 USD5.00%-0.77%1.17%17.61%28.89%28.73%4.89%2.34%-1.18%-3.25%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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201718.1200USD-1.20% 1 000 USD5.75%1.00%9.35%21.61%32.84%28.51%8.04%3.66%--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
PIOEEPioneer Funds - Euroland Equity USD19.10.20179.3900USD0.43% 1 000 USD5.00%0.21%5.03%17.67%23.72%28.45%8.90%9.15%6.51%-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
PARBCSBNP Parvest Equity China USD - distribution Y19.10.2017257.0300USD-1.71% 1 000 USD3.00%1.29%9.41%25.44%33.19%28.35%----4.32ročne1.68%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201728.5500USD-1.38% 1 000 USD5.75%0.32%8.14%20.92%28.66%28.20%8.28%---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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.10.201727.1700USD-1.56% 1 000 USD5.75%2.30%7.90%14.64%22.00%27.68%8.83%7.54%8.48%8.61%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
PARESCUBNP Parvest Equity Europe Small Cap USD19.10.2017258.2200USD-0.18% 1 000 USD3.00%0.47%5.97%18.49%28.56%27.57%----EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2017955.2700JPY0.38% 150 000 JPY5.75%4.91%6.94%17.85%12.99%27.55%10.65%---EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.10.201727.7300USD-1.39% 1 000 USD3.00%0.29%8.02%20.62%28.20%27.55%4.60%---
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.10.20174 001.0000JPY0.40% 150 000 JPY3.00%4.57%8.31%17.95%12.55%27.50%----67.00ročne1.67%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.10.201738.8100USD-1.17% 1 000 USD5.75%0.31%6.18%13.85%23.48%27.50%3.05%2.78%1.52%1.01%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FFEMFidelity - Emerging Markets Fund A-ACC-USD20.10.201719.3500USD-0.21% 1 000 USD5.25%2.11%8.40%20.94%31.54%27.14%7.93%7.55%--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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.10.201733.5600USD-1.55% 1 000 USD3.00%2.25%7.77%14.38%21.55%27.07%11.26%---
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.10.201713 184.0000JPY0.35% 100 000 EUR4.50%4.98%6.45%16.37%14.13%27.06%13.88%---
INGVAFNN (L) International Czech Equity EUR20.10.2017147.5100EUR-0.05% 100 EUR5.00%1.27%4.23%12.28%21.72%26.98%10.67%6.51%2.55%-1.69%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
PIOERPioneer Funds - European Research USD19.10.20177.7300USD0.39% 1 000 USD5.00%1.05%5.31%17.48%21.92%26.72%6.06%7.24%5.63%0.85%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819.10.201728.5500USD0.11% 1 000 USD5.75%0.11%3.78%15.45%17.98%26.66%6.87%7.71%--EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.10.201741.8800USD-1.13% 1 000 USD5.75%0.77%5.12%17.48%28.03%26.56%6.15%2.97%1.19%-0.23%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
ABTEAberdeen Global - Technology Equity Fund20.10.20175.8408USD0.07% 100 000 EUR6.38%3.59%7.61%14.68%22.48%26.56%7.47%---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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.10.201726.9000USD0.22% 1 000 USD5.25%1.86%5.70%18.50%28.89%26.35%11.90%10.46%--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
AIGGCEFPineBridge Greater China Equity Fund - Class A20.10.201742.7483USD0.42% 1 000 USD5.00%2.25%8.22%21.34%30.21%26.26%11.97%7.02%4.97%-0.91%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
INGIJAPNN (L) Japan20.10.20174 683.0000JPY-0.02% 150 000 JPY5.00%4.44%6.43%15.80%12.33%26.16%10.29%16.96%10.61%-0.62%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
ABBEUAberdeen Global - Brazil Equity Fund19.10.20177.9198USD-0.35% 100 000 EUR6.38%-0.71%16.73%23.76%31.57%26.12%13.72%---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
AIGEFPineBridge Europe Equity Fund - Class A20.10.201723.6239USD-0.23% 1 000 USD5.00%0.03%4.22%16.49%21.14%25.88%12.44%7.29%5.15%-0.35%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
INGIMATNN (L) Materials - X Cap USD20.10.20171 028.8200USD0.35% 1 000 USD5.00%1.81%6.72%14.80%16.48%25.69%5.91%2.84%0.26%-2.75%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
PIOGSPioneer Funds - Global Select USD19.10.2017118.0900USD-0.20% 1 000 USD5.00%2.38%5.76%14.74%19.60%25.60%8.52%10.56%7.72%-EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.10.20176.3500USD0.63% 1 000 USD5.75%0.63%2.25%10.63%12.39%25.49%-5.23%6.80%4.36%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
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