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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 
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
AZRUSESAllianz US Equity Fund - CT - EUR08.12.2017186.4000EUR0.93% 100 EUR5.00%0.20%7.17%2.01%-0.73%2.88%30.33%17.23%12.02%-EQ-US
PARREBNP Parvest Equity Russia EUR07.12.2017118.1900EUR-0.96% 100 EUR3.00%-3.49%1.21%5.10%2.42%-1.43%20.52%---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
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
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
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
PARRUBNP Parvest Equity Russia USD08.12.201790.0400USD-0.18% 1 000 USD3.00%-2.40%-0.04%12.51%18.50%15.16%18.96%3.35%-0.13%-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
PARWTBNP Parvest Equity World Technology EUR08.12.2017783.7800EUR0.83% 100 EUR3.00%-0.74%9.98%9.31%10.80%19.31%18.16%---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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR08.12.2017340.5000EUR0.89% 100 000 EUR3.00%-3.21%-1.85%-2.33%4.76%11.19%17.98%---EQ-SC-EU
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608.12.201717.0700USD0.35% 1 000 USD5.75%-1.50%5.05%13.05%24.42%36.67%17.62%18.65%--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
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
PIOEPUPioneer Funds - European Potential USD08.12.2017206.0200USD0.25% 1 000 USD5.00%0.20%0.48%5.99%22.09%30.94%16.20%---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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE07.12.2017210.0200EUR0.73% 100 000 EUR4.50%-2.31%8.35%8.57%8.83%12.12%15.48%---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
FFCCEFidelity - China Consumer Fund A-ACC-EUR08.12.201723.3000EUR1.84% 100 EUR5.25%-3.08%7.62%10.11%21.61%26.36%15.25%15.70%--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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR08.12.201722.1500EUR0.68% 100 EUR5.25%0.73%4.33%3.75%12.55%18.64%15.22%14.53%--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
FFCFFidelity - China Focus Fund A-ACC-EUR08.12.201717.4400EUR1.45% 100 EUR5.25%-4.49%3.13%6.54%12.01%15.96%15.06%14.16%--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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE07.12.2017192.7300EUR0.43% 100 000 EUR4.50%-1.89%7.91%3.21%4.60%7.19%14.60%---EQ-JAP-VAL
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR08.12.201727.2100EUR0.67% 100 EUR5.25%-0.84%10.03%9.32%14.91%20.72%14.58%12.75%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR08.12.201737.6100EUR0.86% 100 EUR5.25%-1.96%5.17%4.50%13.63%19.40%14.05%12.25%--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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE07.12.2017200.1800EUR0.37% 100 000 EUR4.50%-0.34%0.63%0.79%12.63%20.78%13.90%---EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR08.12.201722.4400EUR0.45% 100 EUR5.25%0.27%3.08%0.04%11.59%17.36%13.30%11.83%--EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD08.12.201735.4100USD-0.28% 1 000 USD3.00%1.96%9.02%18.71%26.33%34.69%13.26%---EQ-THL
FFCCUFidelity - China Consumer Fund A-ACC-USD08.12.201720.0200USD1.62% 1 000 USD5.25%-2.20%5.76%15.72%35.09%40.99%13.26%13.43%--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
PARUSCEBNP Parvest Equity USA Small Cap EUR08.12.2017297.5200EUR0.90% 100 EUR3.00%3.63%13.04%4.57%2.17%-0.12%13.09%---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
PAREUSCBNP Parvest Equity Europe Small Cap EUR07.12.2017223.9600EUR0.43% 100 EUR3.00%1.78%6.01%3.72%13.86%22.23%13.06%15.27%13.39%-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434308.12.201719.0900EUR1.27% 100 EUR5.75%-1.24%5.35%13.29%19.09%25.43%13.00%6.22%1.20%-0.67%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PIOGCEPioneer Funds - China Equity EUR08.12.201715.3800EUR2.12% 100 EUR5.00%-4.89%4.91%10.97%19.97%24.33%12.75%11.31%6.90%4.67%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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR08.12.201712.3000EUR0.41% 100 EUR3.00%-2.38%6.59%7.24%12.43%21.78%12.49%---EQ-SEC-TECH
FFPAFidelity - Pacific Fund A-ACC-EUR08.12.201721.9300EUR0.73% 100 EUR5.25%-0.81%8.14%5.64%8.30%12.46%12.41%14.78%--EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR08.12.201724.4800EUR1.41% 100 EUR5.25%-1.49%6.11%6.67%15.91%21.19%12.35%11.04%--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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08.12.201719.0200EUR1.60% 100 EUR5.25%-3.30%5.14%8.56%15.98%20.38%12.30%10.43%--EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
PIOJEPioneer Funds - Japanese Equity EUR08.12.20173.0700EUR0.33% 100 EUR5.00%-0.65%8.10%4.78%2.68%3.72%12.26%11.90%6.47%-EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD08.12.201727.2000USD0.59% 1 000 USD5.25%-1.09%3.38%9.81%26.22%33.40%12.14%10.06%--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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192108.12.201725.1000EUR0.32% 100 EUR5.75%0.24%1.74%7.91%15.46%18.79%12.05%2.72%-3.15%-3.95%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PIOMARREPioneer Funds – Multi Asset Real Return EUR08.12.201782.4700EUR0.93% 100 EUR4.00%0.30%5.00%2.98%5.51%5.47%11.96%---BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU08.12.201788.2100USD0.82% 100 000 EUR4.50%3.61%6.14%12.33%33.55%45.83%11.95%---EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AIGEFPineBridge Europe Equity Fund - Class A08.12.201723.1871USD0.34% 1 000 USD5.00%0.24%-1.04%4.06%16.16%23.34%11.74%6.89%4.87%-0.63%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237808.12.20177.4500EUR0.81% 100 EUR5.75%-1.46%11.36%5.67%7.35%7.66%11.74%12.04%--EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FFGEFidelity - Germany Fund A-ACC-EUR08.12.201722.5700EUR0.58% 100 EUR5.25%3.58%7.22%4.39%14.45%23.00%11.66%12.76%--EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221308.12.201724.1300EUR0.63% 100 EUR5.75%0.46%1.09%-0.90%4.59%12.49%11.64%12.12%9.80%2.41%EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE07.12.2017293.8200EUR0.31% 100 000 EUR4.50%0.92%7.72%3.44%0.62%5.15%11.62%---EQ-US
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR08.12.2017672.0700EUR1.70% 100 EUR3.00%-1.65%7.07%5.39%10.10%13.82%11.50%---EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08.12.201723 955.4000JPY0.66% 100 000 EUR4.50%-1.02%11.10%17.36%18.87%23.60%11.43%---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
PARGLEBNP Parvest Global Environment EUR08.12.2017196.7500EUR0.62% 100 EUR3.00%0.86%6.27%2.59%6.69%8.64%11.42%12.45%9.19%-EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
INGIBIENN (L) Banking & Insurance - X Cap EUR08.12.20171 191.2300EUR1.26% 100 EUR5.00%2.64%8.52%4.74%3.01%5.85%11.41%12.63%--EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE08.12.2017151.4000EUR1.83% 100 000 EUR4.50%-1.88%6.92%8.66%16.14%20.03%11.37%---EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
FFSEEFidelity - South East Asia Fund A-ACC-EUR08.12.201726.1700EUR1.43% 100 EUR5.25%-1.54%5.91%5.69%14.38%19.01%11.36%8.20%--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
PARUGEBNP Parvest Equity USA Growth EUR08.12.2017266.4400EUR1.04% 100 EUR3.00%1.10%7.58%4.50%4.05%10.53%11.25%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
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