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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. 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 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.10.201732.9100USD-0.63% 1 000 USD5.75%-0.60%2.49%11.52%17.45%22.84%5.46%16.94%19.39%13.35%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 - 491619.10.201714.1800EUR-0.49% 100 EUR5.75%4.34%4.80%7.91%16.90%22.14%22.36%20.68%17.05%12.21%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
KBMLIInfond Life19.10.201728.6700EUR-0.35% 100 EUR5.00%2.65%0.74%0.39%5.25%6.15%6.85%13.46%13.32%9.23%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
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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.10.201725.8100EUR-0.77% 100 EUR5.00%-0.19%-1.34%-9.25%-4.94%-0.08%3.12%4.12%6.22%8.60%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
PIOUSRFEPioneer Funds - U.S. Research EUR19.10.20179.8800EUR-0.60% 100 EUR5.00%3.24%3.02%-0.20%3.46%14.22%11.64%13.44%13.47%7.62%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
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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.10.201725.0200EUR-0.83% 100 EUR5.00%-0.12%-1.34%-9.58%-5.76%-1.26%2.40%3.42%4.94%7.27%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201740.2300EUR-0.74% 100 EUR5.75%2.39%-1.30%-3.15%12.25%4.85%11.55%13.63%7.33%7.21%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
AIGIEFPineBridge India Equity Fund - Class A18.10.201753.7810USD-0.37% 1 000 USD5.00%1.05%-0.26%3.37%18.42%8.91%14.98%8.74%7.70%7.18%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
PIOEHYPioneer Funds - Euro High Yield EUR19.10.2017104.3100EUR-0.01% 100 EUR2.50%0.79%1.77%3.54%4.24%5.66%4.81%5.68%6.11%7.13%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
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
CPIFFBGenerali Fond farmacie a biotechnologie18.10.20171.8178CZK25 000 CZK4.00%1.55%1.06%6.68%11.07%12.12%4.80%12.07%11.82%6.83%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
INGIHCNN (L) Health Care20.10.20171 778.1800USD-0.36% 1 000 USD5.00%1.16%4.51%13.35%19.85%19.57%8.28%13.98%13.41%6.81%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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.10.201740.3100EUR-1.20% 100 EUR5.75%1.46%3.15%6.02%17.21%24.34%11.56%13.58%10.75%6.80%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
PARUMCBNP Parvest Equity USA MID CAP USD19.10.2017237.6000USD-0.20% 1 000 USD3.00%0.75%-1.43%0.75%2.43%20.04%6.63%11.96%10.59%6.71%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.10.20178.7400EUR-0.79% 100 EUR5.00%2.70%1.75%-1.80%1.16%10.63%11.71%14.00%12.47%6.70%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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161419.10.201713.2700EUR-0.45% 100 EUR5.00%0.61%-0.38%-7.33%-4.60%-2.57%4.23%4.93%6.29%6.51%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
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
PIOSIFPioneer Funds - Strategic Income EUR19.10.20179.6800EUR-0.72% 100 EUR2.50%1.04%-1.12%-8.16%-6.74%-6.11%4.39%4.49%5.74%6.47%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.201714.6000USD-0.14% 1 000 USD5.75%2.38%2.53%11.20%18.31%20.96%10.10%13.24%11.49%6.46%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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20.10.201723.4347USD0.65% 1 000 USD5.00%3.27%5.03%10.23%14.83%22.52%32.65%18.47%12.87%6.40%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
PIOGHYBFEPioneer Funds - Global High Yield EUR19.10.2017105.8700EUR-0.57% 100 EUR2.50%1.75%0.22%-5.43%-3.41%-0.82%4.93%5.60%6.99%6.24%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 - 481919.10.201721.4800EUR-0.32% 100 EUR5.00%-1.15%-0.28%-0.65%3.67%6.92%0.16%1.62%3.29%6.18%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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.10.201712.9900EUR-0.46% 100 EUR5.00%0.93%-1.14%-8.46%-6.81%-5.87%3.20%3.94%5.50%6.01%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
INGIFABNN (L) Food & Beverages USD20.10.20172 025.6900USD-0.84% 1 000 USD5.00%-0.38%-2.25%0.56%5.49%4.01%6.14%7.72%8.22%5.88%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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.10.201721.6900EUR-0.69% 100 EUR5.75%1.02%-0.96%-4.41%-1.68%4.43%5.89%7.27%7.35%5.85%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 EUR19.10.2017100.3100EUR-0.04% 100 EUR5.00%0.47%1.14%1.79%2.18%3.36%2.84%3.82%4.42%5.83%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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.20179.9300EUR-0.20% 100 EUR5.75%2.37%2.06%9.72%16.14%18.36%9.23%13.04%10.98%5.82%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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.10.201716.4900EUR-1.38% 100 EUR5.75%-0.06%0.61%-0.06%5.10%8.99%6.12%8.20%8.54%5.79%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
PIOUSRFPioneer Funds - U.S. Research USD19.10.201711.7100USD1 000 USD5.00%2.27%4.74%10.68%14.80%24.57%9.21%11.22%10.86%5.74%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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.10.201720.2300EUR-0.30% 100 EUR5.75%0.90%-1.51%-3.30%-1.70%6.70%7.49%8.93%8.46%5.64%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
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.10.201711.1800EUR-0.80% 100 EUR5.00%3.33%0.36%-6.37%-6.52%4.88%9.05%12.81%11.10%5.61%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD19.10.201713.5300USD1 000 USD2.50%0.74%0.89%3.20%5.21%6.45%3.97%4.96%5.98%5.53%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
PIOEMBFPioneer Funds - Emerging Markets Bond USD19.10.201718.9700USD0.16% 1 000 USD2.50%0.69%2.87%5.16%8.90%8.40%5.47%4.93%5.98%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
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496619.10.201722.3300USD0.04% 1 000 USD5.75%2.10%3.67%9.57%13.52%17.34%7.61%11.00%10.12%5.44%
INGIPALNN (L) Prestige & Luxe20.10.2017753.7000EUR0.15% 100 EUR5.00%3.19%6.37%9.30%15.08%23.98%8.39%7.78%8.86%5.35%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
INGICGNN (L) Consumer Goods20.10.20171 608.9700USD0.05% 1 000 USD5.00%1.63%3.01%8.11%11.21%13.47%5.94%8.02%9.53%5.20%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
PIOEPPioneer Funds - European Potential EUR19.10.2017175.7500EUR-1.39% 100 EUR5.00%1.06%3.06%7.43%13.90%20.02%11.81%13.40%12.55%5.17%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
PARUHYBBNP PARVEST BOND USA HIGH YIELD19.10.2017243.0300USD0.02% 1 000 USD3.00%0.71%1.11%3.33%4.93%5.55%2.61%3.65%4.49%5.15%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
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450119.10.201734.9600USD-0.54% 1 000 USD5.75%-0.34%2.70%10.67%16.61%22.32%6.93%9.00%7.54%5.11%
INGUSFNN (L) US (ECC) USD20.10.2017127.9500USD0.62% 1 000 USD3.00%2.76%4.92%9.53%14.92%21.10%9.84%12.43%11.82%5.09%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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619.10.201720.9700EUR-0.38% 100 EUR5.00%-1.08%-0.29%-0.99%2.74%5.59%-0.60%0.90%2.05%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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.201718.1000EUR-0.66% 100 EUR5.00%0.50%-0.49%-6.99%-5.93%-2.64%0.39%1.54%3.13%4.95%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
PARESCBBNP Parvest Convertible Bond Europe Small Cap19.10.2017170.6500EUR-0.54% 100 EUR3.00%0.45%0.96%2.19%4.60%6.05%6.39%5.27%5.35%4.85%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.10.201710.3600USD-0.10% 1 000 USD5.00%1.77%3.50%8.94%12.24%20.75%9.23%11.80%9.90%4.84%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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.10.201719.2200EUR100 EUR5.00%0.68%1.42%3.44%4.74%5.60%4.20%5.22%5.93%4.78%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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161419.10.201715.7200USD1 000 USD5.00%-0.19%1.22%2.61%5.72%6.07%1.98%2.91%3.86%4.63%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
PIOSIPioneer Funds - Strategic Income USD19.10.201711.4800USD1 000 USD2.50%0.09%0.61%1.95%3.61%2.41%2.12%2.47%3.34%4.62%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
INGIUSHDNN (L) US High Dividend20.10.2017483.6200USD0.50% 1 000 USD5.00%2.80%5.16%7.73%8.91%16.36%7.34%9.07%8.24%4.42%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
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