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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 
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
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
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
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
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
PARJPBNP Parvest Equity Japan JPY19.10.20175 414.0000JPY0.41% 150 000 JPY3.00%4.58%8.30%17.98%14.80%30.05%10.14%17.27%10.06%-0.63%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20.10.201725.1700EUR0.64% 100 EUR5.25%3.75%1.49%-2.18%5.93%6.83%10.43%17.02%--EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
INGIJAPNN (L) Japan20.10.20174 683.0000JPY-0.02% 150 000 JPY5.00%4.44%6.43%15.80%12.33%26.16%10.29%16.96%10.61%-0.62%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
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
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%
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
PARJFBNP Parvest Equity Japan (Hedged EUR)19.10.201791.2400EUR0.42% 100 EUR3.00%4.50%8.16%17.58%14.26%29.40%9.08%15.80%8.87%-2.15%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
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
FFAEFidelity - America Fund A-ACC-EUR20.10.201724.6400EUR1.40% 100 EUR5.25%4.36%1.57%-4.31%-3.71%4.72%10.93%15.67%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
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
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
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
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
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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD20.10.201722.1300USD0.05% 1 000 USD5.25%2.03%2.50%7.69%16.78%15.74%7.85%14.63%--EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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
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
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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20.10.201724.0500EUR0.80% 100 EUR5.25%3.49%-0.12%-1.35%4.38%4.34%7.72%13.93%--EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
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
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
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
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
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
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
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
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD19.10.2017248.0900USD0.18% 1 000 USD5.00%1.77%1.93%9.01%15.78%19.01%10.85%13.38%13.22%-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
FFUEFidelity - America Fund A-ACC-USD20.10.201722.7500USD0.75% 1 000 USD5.25%2.62%2.57%5.32%6.16%13.41%8.30%13.33%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
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
PARGLEBNP Parvest Global Environment EUR19.10.2017191.4800EUR-0.62% 100 EUR3.00%2.80%2.97%3.25%6.95%12.70%11.53%13.23%10.33%-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
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
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
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
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
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%
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
PIOGSFPioneer Funds - Global Select EUR19.10.201799.6300EUR-0.85% 100 EUR5.00%3.37%4.01%3.46%7.74%15.19%10.95%12.74%10.22%3.96%EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.10.201720.8600CHF-0.19% 1 000 CHF5.75%2.31%2.10%9.85%16.28%18.25%8.68%12.71%10.70%-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
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
PAREMCBNP Parvest Equity Europe Mid Cap EUR19.10.2017814.5700EUR-0.81% 100 EUR3.00%1.28%3.73%5.27%12.61%14.79%11.74%12.44%10.82%4.42%
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
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)20.10.201718.6600EUR-0.05% 100 EUR5.25%1.91%3.04%9.83%18.10%15.47%9.51%12.19%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
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
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