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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 
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
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
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
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
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
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
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
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
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
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
KBMLIInfond Life07.12.201727.6400EUR0.07% 100 EUR5.00%-0.65%-1.85%-3.49%-5.76%2.45%2.74%12.15%11.87%8.90%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
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
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
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
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
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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08.12.2017231.0200EUR0.62% 100 EUR5.00%0.28%3.32%3.26%11.67%22.29%12.38%10.98%11.27%7.74%EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc08.12.2017259.6300EUR0.31% 100 EUR5.00%0.24%2.21%0.86%7.83%16.43%10.26%10.19%11.11%8.58%EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
CPIFFBGenerali Fond farmacie a biotechnologie07.12.20171.7370CZK25 000 CZK4.00%-0.20%-4.08%-0.78%-0.27%10.03%0.68%10.66%11.03%6.40%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
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
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
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
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
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
PAREMCBNP Parvest Equity Europe Mid Cap EUR08.12.2017819.7700EUR0.41% 100 EUR3.00%0.43%3.81%0.93%9.24%15.37%9.80%11.67%10.12%4.79%EQ-EU-MC
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
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
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
PIOUSRVPioneer Funds - U.S. Research Value USD08.12.2017179.7300USD0.53% 1 000 USD5.00%3.54%7.14%9.57%12.07%17.37%8.02%11.64%9.85%-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 - 221308.12.201724.1300EUR0.63% 100 EUR5.75%0.46%1.09%-0.90%4.59%12.49%11.64%12.12%9.80%2.41%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
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
PARUMCBNP Parvest Equity USA MID CAP USD08.12.2017247.6200USD0.26% 1 000 USD3.00%6.52%6.71%4.79%4.32%5.86%6.72%12.03%9.70%7.47%EQ-US-MC
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
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
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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289808.12.201755.6200EUR0.56% 100 EUR5.75%-0.66%4.41%-0.82%5.00%12.09%9.82%10.57%9.55%-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
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
PARUSBNP PARVEST EQUITY USA USD08.12.2017149.0100USD0.65% 1 000 USD3.00%4.44%8.71%10.28%14.39%19.18%7.43%11.60%9.11%4.75%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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133908.12.201722.6600EUR1.03% 100 EUR5.75%-0.22%4.42%1.52%2.12%5.35%6.76%11.11%9.07%3.49%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
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262608.12.201719.4100EUR0.31% 100 EUR5.75%0.52%6.77%2.86%5.83%15.33%10.03%11.09%9.04%-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
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278308.12.201726.6200EUR0.72% 100 EUR5.75%0.64%5.89%2.23%1.72%5.30%8.90%11.52%9.00%-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
INGICGNN (L) Consumer Goods08.12.20171 679.3400USD0.75% 1 000 USD5.00%3.58%6.82%8.85%14.68%13.47%5.11%8.45%8.96%5.79%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64508.12.201728.6800USD-0.31% 1 000 USD5.75%1.99%9.13%19.00%26.79%35.35%10.72%8.33%8.94%9.32%EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240208.12.201717.5100EUR0.86% 100 EUR5.75%0.98%3.73%-0.85%-0.96%1.21%5.91%9.82%8.90%4.20%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
INGIINDUNN (L) Industrials - X Cap EUR08.12.2017601.8900EUR0.95% 100 EUR5.00%1.74%7.96%4.44%6.66%10.25%8.58%10.65%8.74%4.67%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
PIOELEFPioneer Funds - Euroland Equity EUR08.12.20177.9400EUR0.51% 100 EUR5.00%0.13%2.98%0.51%8.47%15.07%9.13%10.64%8.73%3.68%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
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
INGGHDFNN (L) Global High Dividend EUR08.12.2017447.5400EUR0.77% 100 EUR3.00%1.35%5.66%1.18%-1.18%1.51%7.33%9.92%8.60%3.97%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
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