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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 
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.02.201814.8500EUR100 EUR5.75%-1.46%-0.80%12.24%12.84%15.47%14.36%20.40%14.57%15.52%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.02.201833.0500USD1 000 USD5.75%0.92%10.09%8.43%12.49%9.36%-1.48%16.32%18.12%15.13%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
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
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
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.02.2018253.6200EUR100 EUR5.00%-5.42%-1.89%2.69%-2.40%5.44%4.04%9.28%10.07%9.84%EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.02.201816.0600USD1 000 USD5.75%0.00%6.92%15.13%18.35%24.02%9.12%13.92%10.47%9.65%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
PIOUSRFEPioneer Funds - U.S. Research EUR19.02.201810.1600EUR100 EUR5.00%-3.79%1.09%8.66%5.61%1.80%5.51%13.35%11.51%9.53%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
KBMLIInfond Life16.02.201827.1600EUR0.89% 100 EUR5.00%-4.80%-1.49%-0.04%-3.41%-5.33%-1.95%11.07%11.12%9.32%EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
INGICTNN (L) Information Technology - X Cap USD16.02.20181 463.2900USD0.12% 1 000 USD5.00%-3.15%1.99%13.64%14.16%23.18%14.22%15.03%10.64%9.24%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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.02.2018225.7000EUR100 EUR5.00%-4.74%-1.32%3.38%0.52%10.73%6.12%10.08%10.34%9.13%EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.02.201810.7900EUR100 EUR5.75%-0.37%5.78%13.34%15.77%20.42%7.65%13.06%9.71%8.88%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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.02.201840.8200EUR100 EUR5.75%-3.70%2.36%6.41%3.50%14.09%6.07%10.86%9.61%8.63%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
PIOEHYPioneer Funds - Euro High Yield EUR19.02.2018103.9000EUR100 EUR2.50%-0.80%-0.19%1.03%2.18%3.39%3.85%4.53%5.33%8.59%BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.02.20189.0000EUR100 EUR5.00%-4.05%1.01%6.89%4.53%0.11%5.43%13.78%10.59%8.26%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PARUMCBNP Parvest Equity USA MID CAP USD16.02.2018256.7800USD0.08% 1 000 USD3.00%-2.98%6.91%15.05%11.39%6.45%5.71%10.96%9.04%8.23%EQ-US-MC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16.02.201824.8542USD0.13% 1 000 USD5.00%-3.44%5.64%13.03%16.05%17.62%35.28%19.88%13.83%8.20%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.02.201824.5000EUR100 EUR5.00%-3.09%-5.84%-4.89%-8.41%-12.72%-1.57%2.36%4.68%8.13%BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.02.2018784.5700EUR100 EUR5.00%-1.79%1.94%9.50%9.29%18.23%3.74%6.29%7.41%8.04%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
INGIHCNN (L) Health Care - X Cap USD16.02.20181 792.1800USD0.88% 1 000 USD5.00%-3.02%4.43%8.97%11.47%14.07%4.89%12.65%13.01%7.89%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
PIOUSRFPioneer Funds - U.S. Research USD19.02.201812.5900USD1 000 USD5.00%-2.40%6.60%14.66%16.90%18.77%8.60%11.64%10.00%7.73%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
INGICGNN (L) Consumer Goods16.02.20181 783.2600USD-0.27% 1 000 USD5.00%-1.73%9.28%14.90%16.90%21.35%5.07%8.95%9.15%7.53%EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
AIGIEFPineBridge India Equity Fund - Class A16.02.201857.0157USD-0.83% 1 000 USD5.00%-4.79%4.75%8.62%8.00%16.81%17.24%10.01%7.05%7.46%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.02.201839.1100EUR100 EUR5.75%-8.71%-5.44%-1.21%-3.81%0.85%2.53%12.61%8.18%7.44%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
CPIFFBGenerali Fond farmacie a biotechnologie16.02.20181.7717CZK0.60% 25 000 CZK4.00%-3.49%2.58%3.32%2.43%3.54%-0.31%10.20%10.88%7.33%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.02.201816.3800EUR100 EUR5.75%-5.54%-0.30%3.67%-3.53%0.68%1.44%6.19%7.23%7.32%EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
PIOEPPioneer Funds - European Potential EUR19.02.2018175.1800EUR100 EUR5.00%-4.32%-0.14%4.55%1.95%10.19%4.15%11.75%10.47%7.26%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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD16.02.2018137.2300USD0.23% 1 000 USD3.00%-3.29%6.52%14.02%16.86%18.39%9.04%12.91%10.80%7.16%EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.02.201810.9700EUR100 EUR5.00%-7.35%-3.35%4.18%-2.14%-12.24%1.12%11.34%8.37%6.96%EQ-US-MC-VAL
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450119.02.201835.3800USD1 000 USD5.75%-1.34%3.00%4.74%8.13%15.92%6.14%6.58%6.62%6.95%EQ-GLB-SMC
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.02.201823.6700EUR100 EUR5.00%-3.15%-6.26%-5.21%-8.96%-13.90%-2.31%1.79%3.53%6.67%BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
PIOGCEPioneer Funds - China Equity EUR19.02.201816.0100EUR100 EUR5.00%-4.42%-0.81%12.11%20.47%22.78%8.83%11.40%8.20%6.64%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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161419.02.201812.7500EUR100 EUR5.00%-2.45%-3.77%-3.26%-6.66%-10.46%0.85%3.72%4.99%6.61%BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.02.201821.1400EUR100 EUR5.75%-4.52%-2.31%-0.33%-4.69%-6.75%0.16%5.84%5.81%6.57%BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
PIOESBPioneer Funds - Euro Strategic Bond EUR19.02.201899.5200EUR100 EUR5.00%-0.92%-0.13%0.23%0.49%0.99%2.42%2.83%3.48%6.47%BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.02.201811.1500USD1 000 USD5.00%-2.79%6.49%12.74%15.78%16.88%8.46%12.06%9.08%6.46%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.02.201819.7400EUR100 EUR5.75%-4.68%-1.00%-0.30%-5.00%-6.71%0.84%7.66%6.70%6.44%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.02.201811.7500EUR100 EUR5.75%-4.24%-2.73%-1.26%-5.55%-8.20%0.03%5.76%5.95%6.31%BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
INGIFABNN (L) Food & Beverages - X Cap USD16.02.20182 022.2500USD0.88% 1 000 USD5.00%-4.06%0.56%-0.87%-1.99%1.97%2.96%6.20%8.04%6.29%EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.02.201819.1100EUR100 EUR5.00%-0.88%-0.36%0.53%1.65%3.30%3.08%4.33%5.29%6.27%BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
PAREMCBNP Parvest Equity Europe Mid Cap EUR19.02.2018800.4000EUR100 EUR3.00%-5.36%-2.12%2.46%-0.56%6.76%4.18%10.31%9.31%6.19%EQ-EU-MC
PIOSIFPioneer Funds - Strategic Income EUR19.02.20189.1800EUR100 EUR2.50%-2.24%-5.94%-5.65%-9.20%-12.57%-1.14%3.47%4.29%6.18%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOUSHYCBFPioneer Funds - U.S. High Yield USD19.02.201813.4800USD1 000 USD2.50%-1.25%0.37%1.43%1.89%3.69%4.04%4.06%4.74%6.14%BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
AZRGEAllianz Global Equity - AT - EUR - acc19.02.201812.0900EUR100 EUR5.00%-3.43%-0.74%5.96%4.31%4.68%5.42%11.68%9.86%6.03%EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
PARESCBBNP Parvest Convertible Bond Europe Small Cap19.02.2018173.7300EUR100 EUR3.00%-0.99%1.39%2.96%2.67%4.95%3.23%5.21%4.35%5.99%BOND-CONV-EU-SC
PARUSBNP PARVEST EQUITY USA USD16.02.2018151.4000USD-0.10% 1 000 USD3.00%-4.53%4.85%13.59%15.02%16.42%6.00%10.81%8.23%5.93%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.02.201812.2700EUR100 EUR5.00%-2.46%-6.05%-5.69%-9.71%-13.22%-1.93%2.66%4.04%5.93%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.02.201827.8500USD1 000 USD5.75%-2.31%7.74%11.22%11.67%9.82%3.77%9.27%7.47%5.90%EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
PIOGHYBFEPioneer Funds - Global High Yield EUR19.02.2018101.8000EUR100 EUR2.50%-2.09%-4.13%-2.76%-6.03%-8.49%1.15%4.34%5.34%5.82%BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.02.201821.1500EUR100 EUR5.00%-1.86%-1.17%-0.98%-0.47%-0.42%0.16%0.31%2.59%5.77%BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
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