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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 
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
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
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
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
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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY08.12.20172 170.0000JPY1.21% 150 000 JPY5.25%0.14%12.73%18.00%26.46%32.88%10.76%17.88%--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
INGIJAPNN (L) Japan Equity - X Cap JPY08.12.20174 925.0000JPY1.05% 150 000 JPY5.00%0.37%13.58%15.34%15.12%19.28%7.61%17.23%10.59%0.14%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
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
PARJPBNP Parvest Equity Japan JPY08.12.20175 648.0000JPY1.18% 150 000 JPY3.00%-0.12%12.40%15.12%17.76%22.33%7.36%17.00%9.88%0.01%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208.12.201730.8700USD2.22% 1 000 USD5.75%0.92%-7.38%6.56%-1.41%11.56%-0.50%16.75%17.69%13.46%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 07.12.201716.4100EUR0.74% 100 EUR3.00%0.18%8.75%9.62%16.71%25.94%11.06%16.55%10.38%-3.81%ALT-HDGF
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491308.12.201712.7700EUR0.39% 100 EUR5.75%-0.93%5.98%3.74%3.99%12.41%11.11%16.46%--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
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR08.12.2017216.6100EUR0.83% 100 EUR5.00%1.16%5.41%2.09%2.45%7.89%11.20%16.24%14.62%-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR08.12.201724.9600EUR0.60% 100 EUR5.25%-2.88%2.51%-2.12%0.00%4.35%10.01%15.89%--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
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
PARJFBNP Parvest Equity Japan (Hedged EUR)08.12.201795.0500EUR1.16% 100 EUR3.00%-0.21%12.15%14.73%15.89%21.64%6.34%15.55%8.67%-1.55%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
FFAEFidelity - America Fund A-ACC-EUR08.12.201724.9100EUR0.48% 100 EUR5.25%2.30%6.27%-0.36%-5.64%-4.45%8.14%15.33%--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
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
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
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR08.12.20179.1700EUR0.99% 100 EUR5.00%2.23%8.26%4.20%1.10%6.13%10.43%14.95%11.50%7.43%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
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
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
PIOUSRFEPioneer Funds - U.S. Research EUR08.12.201710.3600EUR0.97% 100 EUR5.00%2.57%9.75%5.18%3.70%8.37%10.35%14.52%12.58%8.50%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308.12.201715.0100USD0.33% 1 000 USD5.75%0.00%4.31%9.08%14.49%25.40%9.22%14.22%10.48%7.40%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
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
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD08.12.2017254.5500USD0.51% 1 000 USD5.00%1.93%3.37%7.26%12.99%20.33%9.27%13.92%12.71%-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
PIOUSRVFPioneer Funds - U.S. Research Value EUR08.12.2017152.9400EUR0.86% 100 EUR5.00%2.75%9.24%4.27%1.62%5.24%9.92%13.92%11.72%-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434508.12.201741.6300EUR0.99% 100 EUR5.75%0.12%4.00%-0.22%7.10%14.37%10.55%13.70%7.69%6.34%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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR08.12.201724.0700EUR0.71% 100 EUR5.25%1.26%1.82%-2.00%-2.59%6.69%4.11%13.62%--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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD08.12.201721.9200USD0.32% 1 000 USD5.25%-2.06%0.78%2.86%10.99%16.41%8.17%13.61%--EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR08.12.201711.6700EUR1.04% 100 EUR5.00%2.91%10.62%2.10%-4.11%-3.55%7.44%13.59%10.10%6.62%EQ-US-MC-VAL
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD08.12.2017133.6700USD0.80% 1 000 USD3.00%4.65%8.51%11.37%13.92%20.10%9.53%13.50%11.47%5.67%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
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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491308.12.201710.1900EUR0.30% 100 EUR5.75%-0.20%4.09%7.83%12.47%22.48%8.22%13.33%9.88%6.74%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
INGIHCNN (L) Health Care - X Cap USD08.12.20171 740.2300USD1.05% 1 000 USD5.00%1.20%-1.67%6.55%8.58%20.29%4.98%13.21%13.17%6.41%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
PIOGSFPioneer Funds - Global Select EUR08.12.2017103.1100EUR0.91% 100 EUR5.00%1.51%8.95%6.49%6.95%11.68%9.56%13.14%9.76%4.65%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
FFUEFidelity - America Fund A-ACC-USD08.12.201722.9800USD0.22% 1 000 USD5.25%3.19%4.45%4.69%4.88%6.64%6.28%13.08%--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
PIOEPPioneer Funds - European Potential EUR08.12.2017175.3100EUR0.58% 100 EUR5.00%-0.56%2.47%0.87%10.71%17.41%9.75%13.07%11.18%5.88%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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H108.12.201721.4100CHF0.33% 1 000 CHF5.75%-0.19%4.03%7.97%12.57%22.55%7.72%12.96%9.68%-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
AZRGEAllianz Global Equity - AT - EUR - acc08.12.201712.3100EUR0.82% 100 EUR5.00%0.49%6.76%4.86%6.49%12.73%10.56%12.77%11.30%4.79%EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287808.12.201740.5000EUR0.12% 100 EUR5.75%0.92%3.74%3.32%13.00%21.00%11.13%12.77%9.66%7.38%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
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
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
PIOAEFPioneer Funds - U.S. Pioneer Fund USD08.12.201710.7800USD0.65% 1 000 USD5.00%3.06%6.21%9.55%11.48%18.33%8.54%12.66%9.64%5.04%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
PIONABVPioneer Funds - North American Basic Value EUR08.12.201787.8900EUR1.12% 100 EUR5.00%3.11%9.75%4.99%-2.09%0.50%6.63%12.66%10.16%-EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PARENVOBNP Parvest Climate Impact07.12.2017171.0500EUR0.24% 100 EUR3.00%-0.53%3.28%0.41%3.54%4.96%11.10%12.64%7.17%-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
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
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
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
PIOUSRFPioneer Funds - U.S. Research USD08.12.201712.1700USD0.58% 1 000 USD5.00%3.31%7.60%10.44%14.38%20.85%8.42%12.25%10.68%6.10%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
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