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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 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208.12.201730.8700USD2.22% 1 000 USD5.75%0.92%-7.38%6.56%-1.41%11.56%-0.50%16.75%17.69%13.46%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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491608.12.201714.5400EUR0.41% 100 EUR5.75%-2.35%6.75%7.62%13.06%22.70%19.69%20.94%14.96%13.44%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64508.12.201728.6800USD-0.31% 1 000 USD5.75%1.99%9.13%19.00%26.79%35.35%10.72%8.33%8.94%9.32%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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481908.12.201726.2000EUR0.31% 100 EUR5.00%0.04%2.46%-3.57%-7.55%-4.24%3.52%4.00%5.66%9.14%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
KBMLIInfond Life07.12.201727.6400EUR0.07% 100 EUR5.00%-0.65%-1.85%-3.49%-5.76%2.45%2.74%12.15%11.87%8.90%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
PARJSCBNP Parvest Equity Japan Small Cap07.12.201713 009.0000JPY1.71% 150 000 JPY3.00%-0.18%9.85%15.70%26.65%39.85%20.00%26.70%22.18%8.80%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 - acc08.12.2017259.6300EUR0.31% 100 EUR5.00%0.24%2.21%0.86%7.83%16.43%10.26%10.19%11.11%8.58%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
PIOUSRFEPioneer Funds - U.S. Research EUR08.12.201710.3600EUR0.97% 100 EUR5.00%2.57%9.75%5.18%3.70%8.37%10.35%14.52%12.58%8.50%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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)08.12.2017184.4900EUR1.14% 100 EUR3.00%0.90%10.88%16.59%26.84%40.55%19.31%25.51%21.18%7.85%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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08.12.2017231.0200EUR0.62% 100 EUR5.00%0.28%3.32%3.26%11.67%22.29%12.38%10.98%11.27%7.74%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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25608.12.201725.4000EUR0.36% 100 EUR5.00%-0.04%2.58%-3.68%-8.34%-5.47%2.74%3.36%4.41%7.72%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
PARUMCBNP Parvest Equity USA MID CAP USD08.12.2017247.6200USD0.26% 1 000 USD3.00%6.52%6.71%4.79%4.32%5.86%6.72%12.03%9.70%7.47%EQ-US-MC
PIOEHYPioneer Funds - Euro High Yield EUR08.12.2017104.0900EUR-0.01% 100 EUR2.50%-0.28%0.86%1.97%3.56%5.48%4.73%5.06%6.15%7.45%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 EUR08.12.20179.1700EUR0.99% 100 EUR5.00%2.23%8.26%4.20%1.10%6.13%10.43%14.95%11.50%7.43%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308.12.201715.0100USD0.33% 1 000 USD5.75%0.00%4.31%9.08%14.49%25.40%9.22%14.22%10.48%7.40%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 - 287808.12.201740.5000EUR0.12% 100 EUR5.75%0.92%3.74%3.32%13.00%21.00%11.13%12.77%9.66%7.38%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
INGICTNN (L) Information Technology - X Cap USD08.12.20171 409.7900USD0.47% 1 000 USD5.00%-1.77%5.72%8.80%16.63%29.00%14.29%15.17%11.45%7.02%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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161408.12.201713.3300EUR0.15% 100 EUR5.00%0.23%1.52%-3.55%-5.46%-4.03%5.57%4.63%5.60%6.95%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
PIOSIFPioneer Funds - Strategic Income EUR08.12.20179.7800EUR0.31% 100 EUR2.50%-0.41%2.30%-3.55%-6.05%-6.32%4.26%4.47%5.17%6.94%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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A08.12.201724.1555USD0.55% 1 000 USD5.00%2.85%7.43%10.80%12.99%18.66%34.00%19.19%13.36%6.91%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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491308.12.201710.1900EUR0.30% 100 EUR5.75%-0.20%4.09%7.83%12.47%22.48%8.22%13.33%9.88%6.74%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
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR08.12.201711.6700EUR1.04% 100 EUR5.00%2.91%10.62%2.10%-4.11%-3.55%7.44%13.59%10.10%6.62%EQ-US-MC-VAL
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161308.12.201713.0600EUR0.08% 100 EUR5.00%-0.46%1.40%-4.25%-6.78%-6.78%3.32%3.72%4.87%6.44%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
INGIHCNN (L) Health Care - X Cap USD08.12.20171 740.2300USD1.05% 1 000 USD5.00%1.20%-1.67%6.55%8.58%20.29%4.98%13.21%13.17%6.41%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
CPIFFBGenerali Fond farmacie a biotechnologie07.12.20171.7370CZK25 000 CZK4.00%-0.20%-4.08%-0.78%-0.27%10.03%0.68%10.66%11.03%6.40%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
INGIPALNN (L) Prestige & Luxe - X Cap EUR08.12.2017777.0800EUR0.79% 100 EUR5.00%1.40%5.50%7.43%15.36%21.42%6.89%6.78%6.85%6.36%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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239908.12.201716.5200EUR0.49% 100 EUR5.75%-0.48%2.29%-1.73%2.16%7.97%6.05%7.53%7.48%6.36%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434508.12.201741.6300EUR0.99% 100 EUR5.75%0.12%4.00%-0.22%7.10%14.37%10.55%13.70%7.69%6.34%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
PIOGHYBFEPioneer Funds - Global High Yield EUR08.12.2017106.8400EUR0.32% 100 EUR2.50%0.00%3.32%-1.76%-3.36%-2.30%6.05%5.48%6.25%6.33%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 - 481908.12.201721.5900EUR0.23% 100 EUR5.00%0.70%0.42%0.28%0.09%4.55%0.91%1.36%3.34%6.26%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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424308.12.201721.8800EUR0.69% 100 EUR5.75%-0.14%2.87%-2.19%-3.48%-1.08%5.15%7.36%6.67%6.24%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
PIOUSRFPioneer Funds - U.S. Research USD08.12.201712.1700USD0.58% 1 000 USD5.00%3.31%7.60%10.44%14.38%20.85%8.42%12.25%10.68%6.10%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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191308.12.201712.2400EUR0.66% 100 EUR5.75%0.41%2.77%-2.86%-4.45%-2.16%5.11%7.24%6.94%6.09%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
PIOESBPioneer Funds - Euro Strategic Bond EUR08.12.201799.8300EUR0.05% 100 EUR5.00%-0.23%0.26%0.95%0.97%2.60%3.20%3.27%3.91%5.97%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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218308.12.201720.2900EUR0.79% 100 EUR5.75%0.79%2.42%-3.52%-4.16%-1.46%6.18%9.24%7.65%5.96%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
PIOEPPioneer Funds - European Potential EUR08.12.2017175.3100EUR0.58% 100 EUR5.00%-0.56%2.47%0.87%10.71%17.41%9.75%13.07%11.18%5.88%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
INGICGNN (L) Consumer Goods08.12.20171 679.3400USD0.75% 1 000 USD5.00%3.58%6.82%8.85%14.68%13.47%5.11%8.45%8.96%5.79%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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD08.12.2017133.6700USD0.80% 1 000 USD3.00%4.65%8.51%11.37%13.92%20.10%9.53%13.50%11.47%5.67%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
INGIFABNN (L) Food & Beverages - X Cap USD08.12.20172 063.9400USD0.11% 1 000 USD5.00%2.61%-0.23%-0.57%2.94%9.98%5.21%7.79%8.38%5.63%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
PIOUSHYCBFPioneer Funds - U.S. High Yield USD08.12.201713.5200USD0.07% 1 000 USD2.50%0.82%1.12%1.73%4.48%6.54%5.18%4.79%5.57%5.60%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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434408.12.201718.5500EUR0.27% 100 EUR5.00%0.11%3.46%-2.01%-5.07%-5.36%1.14%1.71%2.85%5.59%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
PIOEMBFPioneer Funds - Emerging Markets Bond USD08.12.201719.0000USD1 000 USD2.50%0.96%0.69%3.71%7.47%11.11%6.63%4.65%6.22%5.44%BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
AIGIEFPineBridge India Equity Fund - Class A08.12.201755.5602USD0.76% 1 000 USD5.00%1.37%3.95%5.49%12.56%21.03%16.23%9.45%8.20%5.31%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
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450108.12.201733.6300USD-0.27% 1 000 USD5.75%-1.90%-3.47%2.09%10.37%13.92%5.45%7.57%6.32%5.29%EQ-GLB-SMC
PARUHYBBNP PARVEST BOND USA HIGH YIELD08.12.2017240.9300USD0.02% 1 000 USD3.00%0.56%0.08%0.96%4.11%5.05%3.96%3.17%4.36%5.22%BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARESCBBNP Parvest Convertible Bond Europe Small Cap08.12.2017171.1300EUR0.19% 100 EUR3.00%-0.12%0.94%0.34%3.51%6.09%5.82%5.10%4.78%5.20%BOND-CONV-EU-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491408.12.201719.1800EUR100 EUR5.00%-0.16%0.68%1.37%3.68%5.85%3.96%4.76%5.94%5.06%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
PIOAEFPioneer Funds - U.S. Pioneer Fund USD08.12.201710.7800USD0.65% 1 000 USD5.00%3.06%6.21%9.55%11.48%18.33%8.54%12.66%9.64%5.04%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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25608.12.201721.0900EUR0.29% 100 EUR5.00%0.67%0.57%0.09%-0.71%3.28%0.08%0.74%2.12%5.02%BOND-GOV-EURFTGBFEHEUR-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30908.12.201726.1700EUR0.73% 100 EUR5.75%0.27%3.07%-0.23%-0.65%1.71%5.42%7.49%7.19%4.82%BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
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