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Základné údaje Výkonnosť Výnosy Ratings
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 A16.02.201824.8542USD0.13% 1 000 USD5.00%-3.44%5.64%13.03%16.05%17.62%35.28%19.88%13.83%8.20%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 - EUR16.02.2018181.1800EUR0.77% 100 EUR5.00%-4.23%-1.18%4.00%1.08%-5.30%29.10%16.56%11.57%-EQ-US
PARRUBNP Parvest Equity Russia USD19.02.2018100.2500USD1 000 USD3.00%-0.37%9.90%21.12%23.11%19.26%19.83%3.80%0.79%-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
PARJSCBNP Parvest Equity Japan Small Cap19.02.201813 067.0000JPY150 000 JPY3.00%-5.52%0.60%14.17%20.90%30.85%19.22%23.57%19.30%11.36%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
PIOEPUPioneer Funds - European Potential USD19.02.2018217.1600USD1 000 USD5.00%-2.97%5.37%10.30%12.89%28.61%18.25%10.58%--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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.02.2018182.8200EUR100 EUR3.00%-7.07%0.32%13.60%20.15%29.81%18.01%22.18%18.09%10.22%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 - 491619.02.201818.3800USD1 000 USD5.75%0.00%4.91%18.35%24.86%34.95%17.67%18.76%13.01%-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 A16.02.201857.0157USD-0.83% 1 000 USD5.00%-4.79%4.75%8.62%8.00%16.81%17.24%10.01%7.05%7.46%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
ABREEAberdeen Global - Russian Equity Fund19.02.20189.4085EUR100 000 EUR6.38%-3.38%0.95%7.89%0.80%-5.07%16.49%---EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Parvest Equity Russia EUR19.02.2018124.9800EUR100 EUR3.00%-2.44%4.11%13.87%8.68%-1.59%15.11%---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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.02.201832.6100USD1 000 USD5.75%-0.64%11.64%17.39%26.10%36.56%15.06%1.39%-3.84%-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19.02.2018113.2720USD3 000 USD5.00%-0.52%14.80%32.69%29.85%23.63%14.84%-0.58%-2.17%-EQ-RUS
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.02.201814.8500EUR100 EUR5.75%-1.46%-0.80%12.24%12.84%15.47%14.36%20.40%14.57%15.52%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
INGICTNN (L) Information Technology - X Cap USD16.02.20181 463.2900USD0.12% 1 000 USD5.00%-3.15%1.99%13.64%14.16%23.18%14.22%15.03%10.64%9.24%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 - 64519.02.201832.3000USD1 000 USD5.75%1.06%11.84%28.02%37.10%39.34%13.99%7.33%11.69%10.33%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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.02.201821.4800USD1 000 USD5.25%-3.33%2.58%17.70%30.90%44.26%13.71%13.61%--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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.02.201816.9906USD1 000 USD5.00%-2.34%6.60%18.18%25.35%29.93%13.53%7.91%5.59%0.09%EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
PARWTBNP Parvest Equity World Technology EUR16.02.2018800.9100EUR-0.03% 100 EUR3.00%-2.73%0.83%14.19%13.98%13.89%13.32%---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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.02.201820.2600USD1 000 USD5.75%-1.79%6.41%19.53%31.82%40.21%12.95%5.17%0.64%-1.02%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
AIGGCEFPineBridge Greater China Equity Fund - Class A14.02.201843.7917USD1.58% 1 000 USD5.00%-5.89%0.20%9.99%20.25%25.99%12.88%7.54%5.33%1.55%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
AIGEFPineBridge Europe Equity Fund - Class A19.02.201823.8231USD1 000 USD5.00%-4.05%3.29%5.47%7.27%20.01%12.76%7.47%5.28%1.34%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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.02.201828.7600USD1 000 USD5.25%-2.64%3.12%12.34%20.13%32.90%12.68%10.55%--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
ABTEAberdeen Global - Technology Equity Fund19.02.20186.2436USD100 000 EUR6.38%-2.44%4.82%14.55%17.57%25.31%12.55%---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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR19.02.2018349.0500EUR100 000 EUR3.00%-3.71%2.37%1.85%3.41%5.01%12.53%---EQ-SC-EU
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)19.02.201886.0552USD3 000 USD5.00%3.56%16.45%20.45%36.92%17.84%12.33%-0.87%-3.99%-EQ-BR
PARCHUBNP Parvest Equity China USD15.02.2018465.0000USD2.74% 1 000 USD3.00%-2.85%5.96%20.08%34.45%43.11%12.05%---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
PIOGCHFPioneer Funds - China Equity USD19.02.201819.8400USD1 000 USD5.00%-3.08%4.64%18.24%33.33%43.25%12.03%9.73%6.74%4.86%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
ABBEUAberdeen Global - Brazil Equity Fund19.02.20188.0658USD100 000 EUR6.38%-1.04%8.23%13.35%30.31%22.46%12.02%---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
PIOMARREPioneer Funds – Multi Asset Real Return EUR19.02.201882.1300EUR100 EUR4.00%-3.07%0.35%5.09%3.56%4.36%11.81%6.93%--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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.02.201826.2900EUR100 EUR5.75%-2.16%5.54%11.30%13.86%16.79%11.79%2.78%-2.48%-1.90%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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.02.201822.7000EUR100 EUR5.25%-3.03%4.03%9.08%7.33%13.27%11.67%13.50%--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
FFSEUFidelity - South East Asia Fund A-ACC-USD19.02.201825.9600USD1 000 USD5.25%-2.33%5.02%15.07%22.86%34.93%11.48%6.90%--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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19.02.201844.9843USD3 000 USD5.00%-2.36%6.75%14.51%20.06%23.60%11.20%11.24%6.48%-EQ-JAP
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.02.201812.7100EUR100 EUR5.75%-2.00%5.48%17.90%29.04%36.37%11.17%4.17%-0.34%-2.31%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
FFCFFidelity - China Focus Fund A-ACC-EUR19.02.201818.4500EUR100 EUR5.25%-4.45%2.10%12.36%17.37%16.48%11.08%14.42%--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
ISHSP5iShares Core S&P 500 UCITS ETF19.02.2018263.4620USD3 000 USD5.00%-2.63%6.22%13.55%16.11%18.12%10.87%14.48%12.55%-EQ-US-LC
INGIGRCHNN (L) Greater China15.02.20181 195.6600USD1.95% 1 000 USD5.00%-4.49%3.25%11.03%18.57%26.01%10.81%8.88%6.15%5.19%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AIGSBFPineBridge Strategic Bond Fund - Class A16.02.201818.6728USD0.31% 1 000 USD5.00%-1.48%-1.16%-0.68%0.45%2.39%10.58%6.22%4.40%4.16%BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.02.201823.7000EUR100 EUR5.25%-4.63%-2.91%11.42%18.09%23.44%10.45%15.26%--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
PIOGETIUPioneer Funds - Global Equity Target Income USD19.02.201896.8500USD1 000 USD5.00%-5.05%1.88%6.39%7.28%11.32%10.24%6.02%--EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/60.0923%2.22%2.79%0.910.820.95%4/6
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.02.201819.3800USD1 000 USD5.25%-2.95%3.42%14.07%23.05%36.10%10.18%9.47%7.07%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
INGIBAINN (L) BankNN (L) & Insurance16.02.2018756.1900USD0.01% 1 000 USD5.00%-3.67%5.75%8.89%16.21%17.14%10.16%8.78%5.65%0.46%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
ABLAEUAberdeen Global - Latin American Equity Fund19.02.20184 241.4100USD100 000 EUR6.38%-1.44%8.71%9.37%23.16%22.60%10.13%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A14.02.201838.1321USD1.49% 1 000 USD5.00%-5.04%0.20%9.44%15.86%23.94%10.08%5.93%4.20%3.57%EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR19.02.201827.0300EUR100 EUR5.25%-6.60%-1.31%12.67%13.05%13.29%10.07%11.04%--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
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD19.02.201812.1300USD1 000 USD5.00%-3.19%3.06%12.00%20.34%29.46%10.05%7.60%4.24%2.35%BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
AZROINAllianz Oriental Income - AT - USD - acc19.02.2018143.2500USD1 000 USD5.00%-2.10%4.87%17.03%22.59%28.37%9.82%8.86%6.50%5.11%EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
PIOJEFPioneer Funds - Japanese Equity USD19.02.20183.8400USD1 000 USD5.00%-2.54%8.78%12.94%18.89%20.75%9.81%9.14%4.20%2.10%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
INGVAFNN (L) International Czech Equity - P Cap EUR19.02.2018151.4500EUR100 EUR5.00%-2.97%2.70%6.21%8.78%17.63%9.81%6.88%2.40%0.03%EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.02.201815.6700EUR100 EUR5.25%-2.97%0.58%8.29%15.48%25.36%9.76%---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
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