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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 
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
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
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
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
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
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
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
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
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
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
FFCFFidelity - China Focus Fund A-ACC-EUR18.05.201819.3600EUR0.36% 100 EUR5.25%8.64%4.99%7.14%17.90%23.16%5.01%15.09%10.87%9.41%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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18.05.201824.9700EUR-0.44% 100 EUR5.25%7.96%4.17%2.00%17.12%24.11%6.33%14.82%13.19%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR18.05.201824.9000EUR-0.44% 100 EUR5.25%7.93%4.18%2.01%17.07%24.07%6.33%14.81%13.17%-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 EUR17.05.2018318.6400EUR0.58% 100 EUR3.00%8.73%11.50%10.31%22.47%14.86%7.07%14.69%15.23%-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.05.201814.1600EUR0.21% 100 EUR5.75%7.44%8.51%10.45%19.29%16.83%7.56%14.61%14.43%11.88%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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.05.201814.4100EUR0.14% 100 EUR5.75%7.38%8.43%10.42%19.29%16.77%7.53%14.57%14.43%11.86%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.05.201828.2300EUR0.18% 100 EUR3.00%7.38%8.29%10.02%18.61%15.89%6.74%13.72%13.58%11.01%EQ-US
AIGIEFPineBridge India Equity Fund - Class A18.05.201854.0976USD-1.31% 1 000 USD5.00%-4.29%-3.73%-0.62%3.06%2.47%6.27%13.65%7.48%8.15%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
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
PARUGEBNP Parvest Equity USA Growth EUR17.05.2018285.7100EUR-0.16% 100 EUR3.00%6.86%6.96%9.02%16.59%14.17%7.17%13.54%13.79%-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR18.05.2018222.8600EUR0.30% 100 EUR5.00%5.83%4.98%4.47%9.72%6.97%6.32%13.39%14.89%-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR17.05.2018232.0000EUR0.35% 100 EUR3.00%3.64%3.86%5.30%11.76%9.28%4.74%13.13%12.99%9.98%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
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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17.05.2018212.3000EUR0.64% 100 000 EUR4.50%2.76%3.64%5.94%9.31%9.87%7.15%13.05%2.77%1.97%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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.05.2018304.6300EUR-0.08% 1 000 EUR4.50%6.36%5.36%5.37%12.60%9.63%7.11%12.90%14.09%-EQ-US
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
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
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
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
FFCHFDFidelity - China Focus Fund A-DIST-USD18.05.201878.1000USD0.19% 1 000 USD5.25%4.15%0.15%7.49%18.17%28.71%6.32%12.46%7.56%5.97%0.46ročne0.59%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.05.201832.4900USD0.09% 1 000 USD5.75%4.50%-0.67%8.23%6.59%10.59%-3.66%12.33%16.08%15.06%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
PIOGCEAmundi Funds II - China Equity EUR18.05.201816.9000EUR0.18% 100 EUR5.00%8.75%5.10%4.71%18.35%27.16%3.17%12.28%9.28%7.16%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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR18.05.201825.8500EUR-0.04% 100 EUR5.25%4.61%4.91%1.45%5.86%3.94%4.98%12.27%--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
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.05.201827.2952EUR0.41% 100 000 EUR6.38%2.83%4.39%10.01%19.95%21.95%5.91%12.14%17.46%-EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18.05.201858.0600EUR-0.53% 100 EUR5.75%0.66%0.92%-4.82%-0.55%-3.17%3.30%12.09%8.41%9.03%ročneEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.05.201839.3700EUR-0.53% 100 EUR5.75%0.66%0.92%-4.81%-0.56%-3.17%3.31%12.09%8.41%9.03%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
PARWCDBNP Parvest Equity World Consumer Durables EUR17.05.2018197.6200EUR0.07% 100 EUR3.00%7.54%6.82%10.43%19.93%13.73%6.71%11.87%14.20%12.41%EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged17.05.2018205.7300EUR0.62% 100 EUR3.00%4.29%5.89%9.20%20.78%18.08%7.62%11.66%--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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR18.05.201825.0600EUR100 EUR5.25%4.59%4.94%1.46%5.87%2.33%4.00%11.64%--0.24ročne0.95%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
AZCHGAllianz China Equity A GBP - dis18.05.2018222.7600GBP0.44% 1 000 GBP5.00%7.14%2.81%2.89%9.04%21.32%6.67%11.62%7.53%-ročneEQ-CN
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
PIOUSRFEAmundi Funds II - U.S. Research EUR18.05.201810.7500EUR-0.09% 100 EUR5.00%6.12%5.70%6.97%14.97%11.75%6.54%11.60%13.03%10.34%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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE17.05.2018145.3200EUR-0.28% 100 000 EUR4.50%1.09%2.98%-1.32%2.53%4.21%5.00%11.56%8.89%-EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR18.05.20189.4000EUR100 EUR5.00%5.62%4.44%5.50%11.64%9.18%5.92%11.56%11.97%8.87%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
FFAEFidelity - America Fund A-ACC-EUR18.05.201825.1400EUR100 EUR5.25%5.28%2.78%3.67%7.57%1.91%2.64%11.56%13.49%10.75%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
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