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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 
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.05.201823 910.8000JPY0.01% 100 000 EUR4.50%3.16%3.72%1.79%13.17%19.64%5.57%10.82%48.13%28.24%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
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU17.05.2018183.1700USD0.32% 100 000 EUR4.50%-0.43%-1.12%1.47%4.99%4.23%5.08%7.73%31.30%21.98%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU17.05.2018184.3200USD-0.05% 100 000 EUR4.50%-0.07%-1.19%1.76%6.95%7.99%4.44%7.02%32.98%20.89%EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17.05.2018213.7300EUR-0.57% 100 000 EUR4.50%4.39%4.91%2.39%10.25%13.83%6.71%11.18%26.31%17.88%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
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
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.05.201832.4900USD0.09% 1 000 USD5.75%4.50%-0.67%8.23%6.59%10.59%-3.66%12.33%16.08%15.06%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
FFGTFidelity - Global Technology Fund A-DIST-EUR18.05.201821.5600EUR0.14% 100 EUR5.25%7.80%5.89%5.48%18.79%14.99%16.26%20.80%18.70%14.85%ročneEQ-SEC-TECH
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU17.05.2018118.3700USD-0.12% 100 000 EUR4.50%-0.74%-1.00%-2.66%-2.51%-1.45%1.06%1.22%16.23%13.90%BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
PARJSCEUBNP Parvest Equity Japan Small Cap EUR17.05.2018103.6800EUR-0.05% 100 EUR3.00%4.98%4.66%5.40%15.80%19.79%17.99%16.56%19.51%13.38%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.05.201812.3300GBP0.16% 1 000 GBP5.75%7.03%7.40%8.73%13.96%18.56%14.99%15.34%14.46%12.91%ročneEQ-US
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
PARWCDBNP Parvest Equity World Consumer Durables EUR17.05.2018197.6200EUR0.07% 100 EUR3.00%7.54%6.82%10.43%19.93%13.73%6.71%11.87%14.20%12.41%EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.05.201814.1600EUR0.21% 100 EUR5.75%7.44%8.51%10.45%19.29%16.83%7.56%14.61%14.43%11.88%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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.05.201814.4100EUR0.14% 100 EUR5.75%7.38%8.43%10.42%19.29%16.77%7.53%14.57%14.43%11.86%ročneEQ-US
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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR18.05.201855.8900EUR-0.11% 100 EUR5.25%5.43%5.99%6.36%11.80%8.08%6.60%11.04%12.65%11.69%ročneEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE17.05.2018224.3100EUR0.27% 100 000 EUR4.50%3.67%3.48%1.09%4.62%-1.05%2.99%9.55%13.73%11.41%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.05.201825.0300EUR0.89% 100 EUR5.25%6.74%6.92%5.30%7.93%4.42%-1.42%10.89%12.33%11.29%EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE17.05.2018225.5800EUR-0.09% 100 000 EUR4.50%4.05%3.42%1.39%6.59%2.54%2.36%8.82%16.35%11.20%EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.05.201828.2300EUR0.18% 100 EUR3.00%7.38%8.29%10.02%18.61%15.89%6.74%13.72%13.58%11.01%EQ-US
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
FFAEFidelity - America Fund A-ACC-EUR18.05.201825.1400EUR100 EUR5.25%5.28%2.78%3.67%7.57%1.91%2.64%11.56%13.49%10.75%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
KBMLIInfond Life17.05.201828.2000EUR100 EUR5.00%5.74%4.02%2.29%3.79%0.28%-2.57%8.69%11.18%10.35%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
PIOUSRFEAmundi Funds II - U.S. Research EUR18.05.201810.7500EUR-0.09% 100 EUR5.00%6.12%5.70%6.97%14.97%11.75%6.54%11.60%13.03%10.34%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
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y17.05.2018145.6600EUR0.06% 100 EUR3.00%7.53%5.00%8.56%17.89%11.80%4.76%9.95%12.24%10.31%2.46ročne1.69%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.05.2018224.0700EUR100 000 EUR4.50%3.25%3.71%1.01%11.96%18.21%4.15%9.70%20.37%10.31%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
PARUSCUBNP Parvest Equity USA Small Cap USD17.05.2018252.5000USD0.63% 1 000 USD3.00%4.43%6.54%10.71%22.89%20.98%9.25%12.80%12.27%10.24%EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
AZREEGAllianz Europe Equity Growth - AT - EUR - acc18.05.2018270.4000EUR0.39% 100 EUR5.00%6.47%7.22%4.60%9.49%4.34%3.76%9.09%10.36%10.17%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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18.05.201850.6700GBP-0.53% 1 000 GBP5.75%0.24%-0.08%-6.27%-4.97%-1.67%10.44%12.84%8.44%10.05%ročneEQ-IND
PAREUSCBNP Parvest Equity Europe Small Cap EUR17.05.2018232.0000EUR0.35% 100 EUR3.00%3.64%3.86%5.30%11.76%9.28%4.74%13.13%12.99%9.98%EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PAREUEBNP Parvest EQUITY USA MID CAP EUR17.05.2018205.2700EUR0.35% 100 EUR3.00%5.83%-0.52%0.43%8.09%-0.29%1.34%9.17%11.50%9.94%EQ-US-MC
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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR18.05.201822.1300EUR0.14% 100 EUR3.50%4.24%4.98%0.59%2.08%-1.64%2.17%5.80%7.83%9.72%BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
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
AZEGEAllianz Europe Equity Growth A EUR - dis18.05.2018257.1700EUR0.39% 100 EUR5.00%6.47%2.11%3.17%8.00%2.91%2.52%8.23%9.66%9.62%ročneEQ-EU
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR18.05.201825.3700EUR-0.47% 100 EUR5.25%3.64%2.63%0.52%10.98%14.07%6.12%9.66%8.76%9.57%ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18.05.201825.3300EUR-0.43% 100 EUR5.25%3.68%2.63%0.56%11.00%14.10%6.16%9.75%8.82%9.51%EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.05.2018235.8200EUR0.62% 100 EUR5.00%4.29%4.87%3.11%8.02%5.34%4.79%9.48%10.33%9.39%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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE17.05.2018216.4900EUR0.34% 100 000 EUR4.50%6.58%7.61%8.90%14.49%10.29%4.70%9.62%8.05%9.18%EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481918.05.201825.4500EUR-0.43% 100 EUR5.00%1.72%3.25%-2.19%-1.20%-4.86%-1.56%1.97%5.18%9.05%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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18.05.201858.0600EUR-0.53% 100 EUR5.75%0.66%0.92%-4.82%-0.55%-3.17%3.30%12.09%8.41%9.03%ročneEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.05.201839.3700EUR-0.53% 100 EUR5.75%0.66%0.92%-4.81%-0.56%-3.17%3.31%12.09%8.41%9.03%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
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
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR18.05.20189.4000EUR100 EUR5.00%5.62%4.44%5.50%11.64%9.18%5.92%11.56%11.97%8.87%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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.05.201820.9200EUR0.10% 100 EUR3.50%1.36%2.45%-3.77%-3.19%-6.40%0.91%4.09%6.93%8.86%BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
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
AZEEGEAllianz Euroland Equity Growth A EUR - dis18.05.2018220.3000EUR0.47% 100 EUR5.00%4.78%5.37%2.92%7.81%5.14%3.55%8.58%9.62%8.74%ročneEQ-EU-LC
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