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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 
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
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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR19.10.2017355.3200EUR-0.69% 100 000 EUR3.00%0.40%2.55%7.83%9.55%16.06%21.18%---
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.201716.7700USD1 000 USD5.75%3.52%6.48%19.53%29.50%32.99%19.73%18.36%--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
PARWTBNP Parvest Equity World Technology EUR19.10.2017739.5100EUR-1.00% 100 EUR3.00%4.02%3.73%4.62%10.81%15.59%19.37%---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
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
FFCFFidelity - China Focus Fund A-ACC-EUR20.10.201717.6500EUR1.73% 100 EUR5.25%3.82%7.43%10.80%18.62%20.97%19.13%15.05%--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
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
PIOEPUPioneer Funds - European Potential USD19.10.2017208.3300USD-0.74% 1 000 USD5.00%0.09%4.79%19.15%26.44%30.87%16.63%---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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.10.2017203.7800EUR-0.90% 100 000 EUR4.50%1.02%4.48%11.54%19.06%21.38%16.57%---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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR20.10.201722.0100EUR0.09% 100 EUR5.25%2.04%5.21%8.32%14.04%19.81%16.44%14.82%--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
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.10.201722.8100EUR1.42% 100 EUR5.25%4.06%9.51%15.44%25.33%22.44%16.04%15.83%--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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.10.2017204.1000EUR0.16% 100 000 EUR4.50%3.98%5.84%6.94%9.41%16.03%15.57%---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
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.10.2017217.8800EUR-0.83% 100 EUR3.00%1.44%4.21%6.85%15.81%17.00%14.71%15.78%14.06%-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
PARUSCEBNP Parvest Equity USA Small Cap EUR19.10.2017281.6700EUR-0.69% 100 EUR3.00%3.56%2.85%-2.92%-2.37%9.58%14.62%---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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE19.10.2017188.1100EUR0.12% 100 000 EUR4.50%5.47%3.40%1.74%5.14%7.54%14.59%---
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.201723 195.0000JPY0.39% 100 000 EUR4.50%3.49%8.92%22.22%18.72%36.53%14.59%---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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20.10.201722.2000EUR0.23% 100 EUR5.25%1.51%2.30%4.23%14.26%15.32%14.57%12.66%--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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20.10.201737.1500EUR0.81% 100 EUR5.25%3.57%4.65%7.62%16.93%16.42%14.56%12.73%--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
FFGEFidelity - Germany Fund A-ACC-EUR20.10.201721.8400EUR100 EUR5.25%3.21%4.50%8.55%12.93%18.25%14.31%13.63%--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
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR20.10.201725.7700EUR0.86% 100 EUR5.25%4.50%6.58%8.64%12.93%14.58%14.16%11.42%--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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.10.201713 184.0000JPY0.35% 100 000 EUR4.50%4.98%6.45%16.37%14.13%27.06%13.88%---
PIOGCEPioneer Funds - China Equity EUR19.10.201715.3600EUR-2.41% 100 EUR5.00%2.47%10.11%16.36%25.70%22.88%13.88%12.12%7.19%4.18%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
PARREBNP Parvest Equity Russia EUR19.10.2017120.2900EUR-1.67% 100 EUR3.00%2.77%9.45%-0.26%-2.82%14.61%13.84%---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
ABBEUAberdeen Global - Brazil Equity Fund19.10.20177.9198USD-0.35% 100 000 EUR6.38%-0.71%16.73%23.76%31.57%26.12%13.72%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.10.20172 055.0000JPY1.08% 150 000 JPY5.25%4.10%9.89%24.47%22.83%35.55%13.57%17.09%--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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20.10.201718.9000EUR1.23% 100 EUR5.25%3.62%8.62%13.31%20.23%18.05%13.34%11.35%--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
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR19.10.2017209.3000EUR-0.47% 100 EUR5.00%2.76%0.24%-1.71%4.31%9.15%13.33%15.62%15.85%-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
ABNIDFBNP Paribas Plan International Derivatives Fund 19.10.201716.0200EUR-0.50% 100 EUR3.00%4.84%7.01%14.92%20.45%31.85%13.32%16.83%10.99%-4.60%
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.201719.6200USD0.82% 1 000 USD5.25%2.35%10.60%27.07%38.17%32.66%13.30%13.45%--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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.10.2017285.7600EUR-0.10% 100 000 EUR4.50%3.93%2.80%-1.16%2.90%11.30%13.24%---
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.10.2017219.3400EUR0.40% 100 000 EUR4.50%3.46%8.71%21.71%18.05%35.48%13.21%---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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.10.201724.4200EUR-0.29% 100 EUR5.75%0.87%2.09%5.99%9.21%19.24%13.01%12.87%9.89%2.39%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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR20.10.201723.9000EUR0.84% 100 EUR5.25%3.24%5.66%8.00%19.20%14.41%12.94%11.21%--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
INGIBIENN (L) BankNN (L) & Insurance X EUR20.10.20171 175.7200EUR0.91% 100 EUR5.00%4.25%3.66%4.55%6.54%22.43%12.90%12.75%--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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.201712.3400EUR-0.56% 100 EUR5.75%3.26%0.98%0.49%6.84%11.07%12.53%15.48%--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
PARRUBNP Parvest Equity Russia USD19.10.201791.7800USD-1.10% 1 000 USD3.00%1.64%12.20%12.71%10.86%30.48%12.51%2.98%1.25%-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
AIGEFPineBridge Europe Equity Fund - Class A20.10.201723.6239USD-0.23% 1 000 USD5.00%0.03%4.22%16.49%21.14%25.88%12.44%7.29%5.15%-0.35%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
PARCHEBNP Parvest Equity China EUR19.10.2017147.7500EUR-2.36% 100 EUR3.00%2.28%7.59%13.10%22.53%20.22%12.26%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARUGEBNP Parvest Equity USA Growth EUR19.10.2017253.9600EUR-0.90% 100 EUR3.00%2.72%0.47%-0.40%4.79%10.24%12.23%---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
PARUSCUBNP Parvest Equity USA Small Cap USD19.10.2017224.3900USD-0.04% 1 000 USD3.00%2.56%4.58%7.68%8.38%19.50%12.12%---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
PIOUSRVFPioneer Funds - U.S. Research Value EUR19.10.2017147.2100EUR-0.36% 100 EUR5.00%2.98%2.59%-0.46%2.04%14.33%12.04%12.89%12.60%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE19.10.2017194.4100EUR-0.69% 100 000 EUR4.50%2.40%0.26%-1.06%3.95%9.45%11.98%---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
AIGGCEFPineBridge Greater China Equity Fund - Class A20.10.201742.7483USD0.42% 1 000 USD5.00%2.25%8.22%21.34%30.21%26.26%11.97%7.02%4.97%-0.91%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
FFPAFidelity - Pacific Fund A-ACC-EUR20.10.201721.4000EUR0.85% 100 EUR5.25%4.70%5.11%4.04%9.63%7.86%11.93%14.55%--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
PARENVOBNP Parvest Climate Impact19.10.2017169.7800EUR-1.10% 100 EUR3.00%1.67%1.27%1.45%5.46%8.95%11.90%13.12%8.35%-EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.10.201726.9000USD0.22% 1 000 USD5.25%1.86%5.70%18.50%28.89%26.35%11.90%10.46%--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
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19.10.2017146.5800EUR-1.81% 100 000 EUR4.50%2.16%4.48%8.81%16.99%14.71%11.87%---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
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