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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 
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.05.201823 910.8000JPY0.01% 100 000 EUR4.50%3.16%3.72%1.79%13.17%19.64%5.57%10.82%48.13%28.24%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU17.05.2018184.3200USD-0.05% 100 000 EUR4.50%-0.07%-1.19%1.76%6.95%7.99%4.44%7.02%32.98%20.89%EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU17.05.2018183.1700USD0.32% 100 000 EUR4.50%-0.43%-1.12%1.47%4.99%4.23%5.08%7.73%31.30%21.98%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17.05.2018213.7300EUR-0.57% 100 000 EUR4.50%4.39%4.91%2.39%10.25%13.83%6.71%11.18%26.31%17.88%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
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
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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.05.2018224.0700EUR100 000 EUR4.50%3.25%3.71%1.01%11.96%18.21%4.15%9.70%20.37%10.31%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
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
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
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
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
AMEMEAMUNDI FUNDS EQUITY MENA - AE17.05.2018189.3500EUR0.05% 100 000 EUR4.50%0.73%10.52%13.31%9.81%8.87%-4.66%7.24%17.35%6.65%EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
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
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y17.05.2018259.0400EUR-0.37% 100 EUR3.00%1.23%-4.11%-9.58%-8.61%-11.05%-5.24%-3.00%16.98%-17.85ročne6.89%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE17.05.2018225.5800EUR-0.09% 100 000 EUR4.50%4.05%3.42%1.39%6.59%2.54%2.36%8.82%16.35%11.20%EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU17.05.2018118.3700USD-0.12% 100 000 EUR4.50%-0.74%-1.00%-2.66%-2.51%-1.45%1.06%1.22%16.23%13.90%BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
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
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
AMEMUAMUNDI FUNDS EQUITY MENA - AU17.05.2018155.1400USD0.10% 100 000 EUR4.50%-3.94%5.59%13.71%10.25%15.35%-2.76%5.36%15.46%4.47%EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
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
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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE17.05.2018146.1000EUR0.10% 100 000 EUR4.50%-4.22%4.96%11.95%8.13%12.55%-4.31%4.23%14.87%3.84%EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
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
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
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
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
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
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
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
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE17.05.2018224.3100EUR0.27% 100 000 EUR4.50%3.67%3.48%1.09%4.62%-1.05%2.99%9.55%13.73%11.41%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
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
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
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
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
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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR18.05.201855.8900EUR-0.11% 100 EUR5.25%5.43%5.99%6.36%11.80%8.08%6.60%11.04%12.65%11.69%ročneEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
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
ABJEAberdeen Global - Japanese Equity Fund18.05.201814.1938EUR0.37% 100 000 EUR6.38%3.39%2.54%-0.24%10.49%10.99%2.45%7.51%12.48%-EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18.05.201864 779.3000HUF0.39% 300 000 HUF5.00%6.52%7.31%4.75%9.71%4.67%4.38%10.26%12.44%-EQ-EU
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.05.201825.0300EUR0.89% 100 EUR5.25%6.74%6.92%5.30%7.93%4.42%-1.42%10.89%12.33%11.29%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
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
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y17.05.2018145.6600EUR0.06% 100 EUR3.00%7.53%5.00%8.56%17.89%11.80%4.76%9.95%12.24%10.31%2.46ročne1.69%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ17.05.201813 447.0000JPY0.43% 100 000 EUR4.50%1.11%3.84%0.28%10.90%12.46%4.83%7.58%12.04%4.13%EQ-JAP-VAL
INGIJAPNN (L) Japan Equity - X Cap JPY18.05.20185 036.0000JPY0.46% 150 000 JPY5.00%4.44%3.90%4.70%17.88%19.68%2.86%7.32%12.01%1.46%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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY18.05.20182 168.0000JPY-0.18% 150 000 JPY5.25%4.03%1.50%0.37%17.89%21.80%6.24%7.54%11.97%-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
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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD18.05.2018262.3000USD0.11% 1 000 USD5.00%1.44%0.13%4.66%9.90%12.46%8.41%11.46%11.90%-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
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