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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 
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
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
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
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
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
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
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
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
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
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
INGICTNN (L) Information Technology - X Cap USD18.05.20181 499.4700USD-0.77% 1 000 USD5.00%3.72%2.14%4.51%16.45%16.98%14.74%14.02%11.71%8.25%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
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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD18.05.201837.7200USD-0.16% 1 000 USD3.00%-4.75%-4.41%5.81%20.94%29.36%14.16%4.79%8.73%8.37%EQ-THL
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
PARRUBNP Parvest Equity Russia USD17.05.201895.9200USD0.19% 1 000 USD3.00%3.00%-4.65%5.15%15.89%17.79%13.09%5.39%0.81%-1.72%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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18.05.201822.4600GBP0.40% 1 000 GBP5.75%8.61%8.08%7.21%11.35%25.33%11.14%8.63%4.83%6.84%ročneEQ-CN
AZEGGAllianz Europe Equity Growth A GBP - dis18.05.2018323.8600GBP0.56% 1 000 GBP5.00%6.33%6.39%2.90%5.11%6.38%10.88%9.81%10.11%-ročneEQ-EU
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR17.05.2018367.8800EUR0.27% 100 000 EUR3.00%5.01%5.46%7.89%7.34%8.99%10.87%15.74%10.68%-EQ-SC-EU
PARROPPBNP Parvest Equity Russia Opportunities EUR17.05.201881.3300EUR0.14% 100 EUR3.00%7.22%-0.23%4.75%15.48%11.82%10.84%7.17%3.47%1.09%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEUAmundi Funds II - Russian Equity USD18.05.201859.2800USD-0.62% 1 000 USD5.00%2.07%-6.14%4.24%12.81%11.66%10.50%2.88%-1.31%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
ISHSP5iShares Core S&P 500 UCITS ETF17.05.2018263.3570USD-0.06% 1 000 USD5.00%2.02%0.54%6.18%13.50%16.06%10.44%12.17%12.61%-EQ-US-LC
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
FFGRCHFidelity - Greater China Fund A-ACC-USD18.05.201813.2700USD-0.38% 1 000 USD5.25%3.51%0.45%4.08%17.54%30.61%9.96%---EQ-CN
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR18.05.201819.2000EUR100 EUR5.25%5.03%2.78%1.80%17.00%18.30%9.81%---EQ-JAP-SC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.05.201816.6400USD-0.06% 1 000 USD5.75%2.91%3.48%10.79%19.28%22.62%9.66%12.53%11.45%8.71%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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17.05.2018256.9300USD-0.04% 1 000 USD4.50%2.14%0.67%5.76%12.99%15.48%9.29%11.02%11.15%-EQ-US
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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18.05.201823.9500EUR-0.17% 100 EUR5.25%4.59%4.91%9.76%15.09%13.24%9.15%13.62%11.29%8.51%EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18.05.201818.2800GBP0.22% 1 000 GBP5.75%1.27%1.39%0.44%1.27%6.46%9.14%9.15%7.37%7.26%0.02ročne0.11%EQ-GEM-SC
AMETAMUNDI FUNDS EQUITY THAILAND - AU17.05.2018174.0300USD0.20% 100 000 EUR4.50%-5.39%-2.97%7.05%20.24%24.99%9.07%1.61%8.42%8.54%EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD18.05.201828.1000USD-0.46% 1 000 USD5.25%-0.60%-2.06%0.75%9.77%17.38%8.98%9.27%6.78%6.51%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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD18.05.201816.4900USD-0.24% 1 000 USD5.25%1.10%1.10%6.66%12.02%13.65%8.73%9.04%--EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
PARREBNP Parvest Equity Russia EUR17.05.2018125.7700EUR0.10% 100 EUR3.00%7.75%-0.15%4.76%14.59%9.37%8.67%5.19%2.37%-0.15%EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PIOUSRFAmundi Funds II - U.S. Research USD18.05.201812.6500USD-0.32% 1 000 USD5.00%1.69%0.80%7.11%15.21%17.46%8.62%9.71%10.10%7.24%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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD18.05.2018136.4200USD-0.26% 1 000 USD3.00%1.44%0.11%5.89%13.34%16.17%8.62%10.53%10.73%6.73%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
FFSEUFidelity - South East Asia Fund A-ACC-USD18.05.201826.0100USD-0.38% 1 000 USD5.25%0.74%0.54%5.22%15.29%23.10%8.58%6.53%4.26%5.06%EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18.05.201824.8959USD-0.23% 1 000 USD5.00%2.25%0.57%5.82%13.22%16.25%8.58%11.03%11.62%7.75%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
FFCCUFidelity - China Consumer Fund A-ACC-USD18.05.201821.4200USD-0.60% 1 000 USD5.25%3.48%-0.65%2.29%17.37%30.53%8.52%12.82%10.23%-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD18.05.201821.4000USD-0.65% 1 000 USD5.25%3.48%-0.70%2.29%17.32%30.49%8.51%12.80%10.22%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFAFDUFidelity - Asia Focus Fund A-DIST-USD18.05.20189.7340USD-0.41% 1 000 USD5.25%0.71%0.53%5.21%15.30%23.07%8.47%6.35%4.06%4.85%0.01ročne0.06%EQ-ASPAC
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD18.05.2018262.3000USD0.11% 1 000 USD5.00%1.44%0.13%4.66%9.90%12.46%8.41%11.46%11.90%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIORUEEAmundi Funds II - Russian Equity EUR18.05.201850.3700EUR-0.43% 100 EUR5.00%6.49%-1.58%4.05%12.63%6.22%8.37%4.67%1.33%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD18.05.201818.8300USD-0.63% 1 000 USD5.25%-0.63%-2.13%0.80%11.22%20.01%8.31%7.76%5.92%6.52%ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD18.05.201818.9000USD-0.63% 1 000 USD5.25%-0.63%-2.12%0.85%11.24%20.00%8.30%7.80%5.98%6.56%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ABTEAberdeen Global - Technology Equity Fund18.05.20186.1852USD-0.20% 100 000 EUR6.38%0.82%-0.37%3.84%13.48%16.47%8.26%9.17%8.12%6.85%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
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y17.05.2018340.3600EUR0.27% 100 000 EUR3.00%5.01%2.70%5.07%4.54%6.14%8.24%13.08%8.87%-6.95ročne2.04%EQ-SC-EU
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF17.05.2018105.3960USD0.48% 1 000 USD5.00%3.68%-7.08%6.82%23.46%20.82%8.14%-0.56%-3.22%-EQ-RUS
AZUSAUAllianz US Equity Fund AT USD - acc18.05.201817.8400USD-0.06% 1 000 USD5.00%-0.17%-0.11%4.45%10.53%14.51%8.06%9.90%--EQ-US-LC
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.05.201811.1500EUR100 EUR5.75%3.05%3.15%9.31%17.12%19.64%8.05%11.60%10.65%7.88%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
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD18.05.201811.0600USD-0.18% 1 000 USD5.00%1.19%-0.45%5.64%11.83%14.85%8.00%9.64%9.05%5.82%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
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