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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. 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
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
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
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
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
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
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
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
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
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
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
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
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
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
CPIFFBGenerali Fond farmacie a biotechnologie18.10.20171.8178CZK25 000 CZK4.00%1.55%1.06%6.68%11.07%12.12%4.80%12.07%11.82%6.83%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
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
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
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%
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%
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
PIONABVPioneer Funds - North American Basic Value EUR19.10.201784.9200EUR-0.69% 100 EUR5.00%3.47%2.96%-1.87%-1.18%8.87%9.18%11.75%10.96%-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
PIOUSRFPioneer Funds - U.S. Research USD19.10.201711.7100USD1 000 USD5.00%2.27%4.74%10.68%14.80%24.57%9.21%11.22%10.86%5.74%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
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%
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
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
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
PARUMCBNP Parvest Equity USA MID CAP USD19.10.2017237.6000USD-0.20% 1 000 USD3.00%0.75%-1.43%0.75%2.43%20.04%6.63%11.96%10.59%6.71%
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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.10.201754.3500EUR-0.71% 100 EUR5.75%2.03%-0.62%-2.84%8.92%4.44%8.50%10.98%10.29%-EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
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
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496619.10.201722.3300USD0.04% 1 000 USD5.75%2.10%3.67%9.57%13.52%17.34%7.61%11.00%10.12%5.44%
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
PIOUSRVPioneer Funds - U.S. Research Value USD19.10.2017174.5000USD0.30% 1 000 USD5.00%1.99%4.32%10.40%13.27%24.67%9.59%10.71%10.04%-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
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.10.201710.3600USD-0.10% 1 000 USD5.00%1.77%3.50%8.94%12.24%20.75%9.23%11.80%9.90%4.84%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
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.10.201725.8300EUR-0.69% 100 EUR5.75%1.77%0.98%-1.60%1.33%6.34%9.45%11.29%9.90%-EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.10.201722.4600EUR-0.49% 100 EUR5.75%1.91%2.18%2.18%4.17%11.85%7.80%10.96%9.84%3.19%EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
PARUSBNP PARVEST EQUITY USA USD19.10.2017143.5000USD-0.06% 1 000 USD3.00%3.37%4.73%9.89%14.52%21.72%7.93%10.70%9.78%4.41%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
INGIINDUNN (L) Industrials20.10.2017590.6400EUR0.98% 100 EUR5.00%3.69%4.89%3.47%8.51%17.90%9.86%10.74%9.77%4.14%EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262619.10.201718.6500EUR-0.48% 100 EUR5.75%1.63%1.19%0.65%8.18%13.58%11.26%10.66%9.76%-EQ-GLBFTGGFUSD0.3901%7.58%3.38%0.871.17-5.43%36/460.1342%-1.26%-4.27%0.790.962.82%17/420.0923%2.42%7.07%0.811.064.52%8/42
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.10.201717.2500EUR-0.52% 100 EUR5.75%1.23%-0.52%-1.43%0.35%7.75%6.88%9.52%9.67%3.78%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
INGICGNN (L) Consumer Goods20.10.20171 608.9700USD0.05% 1 000 USD5.00%1.63%3.01%8.11%11.21%13.47%5.94%8.02%9.53%5.20%EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGGHDFNN (L) Global High Dividend EUR20.10.2017440.6200EUR0.77% 100 EUR3.00%2.72%2.36%-1.33%0.54%8.65%8.10%9.83%9.34%3.50%EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
PIOEEVFPioneer Funds - European Equity Value EUR19.10.2017123.8900EUR-0.69% 100 EUR5.00%0.69%3.85%6.76%10.44%19.14%10.33%11.11%9.01%-EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOELEFPioneer Funds - Euroland Equity EUR19.10.20177.9200EUR-0.25% 100 EUR5.00%1.28%3.26%6.02%11.55%17.68%11.33%11.33%8.97%3.60%EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.10.201781.2700USD0.25% 1 000 USD5.75%0.94%0.69%2.86%3.48%11.68%6.40%9.40%8.89%3.56%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
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
INGIPALNN (L) Prestige & Luxe20.10.2017753.7000EUR0.15% 100 EUR5.00%3.19%6.37%9.30%15.08%23.98%8.39%7.78%8.86%5.35%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD19.10.201713.2500USD-0.15% 1 000 USD5.00%2.32%2.08%3.84%3.76%14.32%6.66%10.65%8.57%3.75%
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