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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 Cap19.02.201813 067.0000JPY150 000 JPY3.00%-5.52%0.60%14.17%20.90%30.85%19.22%23.57%19.30%11.36%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 - 491219.02.201833.0500USD1 000 USD5.75%0.92%10.09%8.43%12.49%9.36%-1.48%16.32%18.12%15.13%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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.02.2018182.8200EUR100 EUR3.00%-7.07%0.32%13.60%20.15%29.81%18.01%22.18%18.09%10.22%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 - 491619.02.201814.8500EUR100 EUR5.75%-1.46%-0.80%12.24%12.84%15.47%14.36%20.40%14.57%15.52%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 A16.02.201824.8542USD0.13% 1 000 USD5.00%-3.44%5.64%13.03%16.05%17.62%35.28%19.88%13.83%8.20%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
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR19.02.2018212.3100EUR100 EUR5.00%-4.30%-0.48%4.52%1.91%1.42%5.86%15.24%13.76%-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
INGIHCNN (L) Health Care - X Cap USD16.02.20181 792.1800USD0.88% 1 000 USD5.00%-3.02%4.43%8.97%11.47%14.07%4.89%12.65%13.01%7.89%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.02.201818.3800USD1 000 USD5.75%0.00%4.91%18.35%24.86%34.95%17.67%18.76%13.01%-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.02.2018221.7500EUR100 EUR3.00%-3.97%0.65%6.83%4.45%12.98%7.45%13.77%12.72%-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
ISHSP5iShares Core S&P 500 UCITS ETF19.02.2018263.4620USD3 000 USD5.00%-2.63%6.22%13.55%16.11%18.12%10.87%14.48%12.55%-EQ-US-LC
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD19.02.2018263.2000USD1 000 USD5.00%-2.95%5.02%10.28%12.85%18.38%8.96%13.51%12.22%-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.02.201812.9600EUR100 EUR5.75%-1.52%1.09%9.18%6.93%6.14%6.00%15.48%12.03%-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.02.201832.3000USD1 000 USD5.75%1.06%11.84%28.02%37.10%39.34%13.99%7.33%11.69%10.33%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
AZRUSESAllianz US Equity Fund - CT - EUR16.02.2018181.1800EUR0.77% 100 EUR5.00%-4.23%-1.18%4.00%1.08%-5.30%29.10%16.56%11.57%-EQ-US
PIOUSRFEPioneer Funds - U.S. Research EUR19.02.201810.1600EUR100 EUR5.00%-3.79%1.09%8.66%5.61%1.80%5.51%13.35%11.51%9.53%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
KBMLIInfond Life16.02.201827.1600EUR0.89% 100 EUR5.00%-4.80%-1.49%-0.04%-3.41%-5.33%-1.95%11.07%11.12%9.32%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
CPIFFBGenerali Fond farmacie a biotechnologie16.02.20181.7717CZK0.60% 25 000 CZK4.00%-3.49%2.58%3.32%2.43%3.54%-0.31%10.20%10.88%7.33%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 Enhanced Core Concentrated Equity - P Cap USD16.02.2018137.2300USD0.23% 1 000 USD3.00%-3.29%6.52%14.02%16.86%18.39%9.04%12.91%10.80%7.16%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
PIOUSRVFPioneer Funds - U.S. Research Value EUR19.02.2018149.2400EUR100 EUR5.00%-3.22%0.24%6.82%4.74%-1.13%5.41%12.57%10.69%-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
INGICTNN (L) Information Technology - X Cap USD16.02.20181 463.2900USD0.12% 1 000 USD5.00%-3.15%1.99%13.64%14.16%23.18%14.22%15.03%10.64%9.24%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 EUR19.02.20189.0000EUR100 EUR5.00%-4.05%1.01%6.89%4.53%0.11%5.43%13.78%10.59%8.26%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
PIOEPPioneer Funds - European Potential EUR19.02.2018175.1800EUR100 EUR5.00%-4.32%-0.14%4.55%1.95%10.19%4.15%11.75%10.47%7.26%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.02.201816.0600USD1 000 USD5.75%0.00%6.92%15.13%18.35%24.02%9.12%13.92%10.47%9.65%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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.02.2018225.7000EUR100 EUR5.00%-4.74%-1.32%3.38%0.52%10.73%6.12%10.08%10.34%9.13%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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.02.201855.5600EUR100 EUR5.75%-4.54%-1.02%3.93%2.13%3.73%5.36%9.16%10.27%-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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.02.2018253.6200EUR100 EUR5.00%-5.42%-1.89%2.69%-2.40%5.44%4.04%9.28%10.07%9.84%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
PIOUSRFPioneer Funds - U.S. Research USD19.02.201812.5900USD1 000 USD5.00%-2.40%6.60%14.66%16.90%18.77%8.60%11.64%10.00%7.73%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
AZRGEAllianz Global Equity - AT - EUR - acc19.02.201812.0900EUR100 EUR5.00%-3.43%-0.74%5.96%4.31%4.68%5.42%11.68%9.86%6.03%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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.02.201810.7900EUR100 EUR5.75%-0.37%5.78%13.34%15.77%20.42%7.65%13.06%9.71%8.88%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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.02.201840.8200EUR100 EUR5.75%-3.70%2.36%6.41%3.50%14.09%6.07%10.86%9.61%8.63%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-H119.02.201822.6600CHF1 000 CHF5.75%-0.35%5.69%13.36%15.79%20.60%7.25%12.69%9.52%-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
PAREMCBNP Parvest Equity Europe Mid Cap EUR19.02.2018800.4000EUR100 EUR3.00%-5.36%-2.12%2.46%-0.56%6.76%4.18%10.31%9.31%6.19%EQ-EU-MC
PIOUSRVPioneer Funds - U.S. Research Value USD19.02.2018185.0000USD1 000 USD5.00%-1.86%5.76%12.69%15.97%15.39%8.49%10.88%9.19%-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.02.201867.5400EUR100 EUR5.75%-4.69%-0.31%1.53%-4.09%-11.20%1.40%10.25%9.16%-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
INGICGNN (L) Consumer Goods16.02.20181 783.2600USD-0.27% 1 000 USD5.00%-1.73%9.28%14.90%16.90%21.35%5.07%8.95%9.15%7.53%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
PIONABVPioneer Funds - North American Basic Value EUR19.02.201885.8300EUR100 EUR5.00%-4.13%1.13%8.55%4.49%-4.34%1.73%11.23%9.11%-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
INGIJAPNN (L) Japan Equity - X Cap JPY19.02.20184 881.0000JPY150 000 JPY5.00%-6.53%1.48%14.26%15.99%16.24%5.36%12.46%9.09%2.07%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
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.02.201811.1500USD1 000 USD5.00%-2.79%6.49%12.74%15.78%16.88%8.46%12.06%9.08%6.46%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
PARUMCBNP Parvest Equity USA MID CAP USD16.02.2018256.7800USD0.08% 1 000 USD3.00%-2.98%6.91%15.05%11.39%6.45%5.71%10.96%9.04%8.23%EQ-US-MC
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.02.201822.4400EUR100 EUR5.75%-3.77%1.86%5.45%0.85%-6.03%0.83%10.76%9.01%-EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
ISHCMWOiShares Core MSCI World UCITS ETF19.02.201855.0624USD3 000 USD5.00%-3.11%5.29%11.50%14.07%18.58%8.73%10.91%8.83%-EQ-GLB
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.02.201850.5100USD1 000 USD5.75%-3.09%4.68%9.59%13.07%21.24%8.45%7.67%8.74%-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
PARJPBNP Parvest Equity Japan JPY19.02.20185 611.0000JPY150 000 JPY3.00%-6.58%0.88%13.26%16.85%18.75%4.76%11.87%8.71%2.20%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
PIOGSFPioneer Funds - Global Select EUR19.02.2018101.2100EUR100 EUR5.00%-4.29%0.25%8.20%5.69%5.23%4.79%11.92%8.68%5.73%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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.02.201824.1800EUR100 EUR5.75%-3.36%1.09%2.37%0.04%8.53%6.69%10.94%8.64%4.00%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
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.02.201826.3900EUR100 EUR5.75%-4.38%0.23%5.94%3.29%0.08%3.50%10.65%8.62%-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
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.02.201810.9700EUR100 EUR5.00%-7.35%-3.35%4.18%-2.14%-12.24%1.12%11.34%8.37%6.96%EQ-US-MC-VAL
PARUSBNP PARVEST EQUITY USA USD16.02.2018151.4000USD-0.10% 1 000 USD3.00%-4.53%4.85%13.59%15.02%16.42%6.00%10.81%8.23%5.93%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
PIOGCEPioneer Funds - China Equity EUR19.02.201816.0100EUR100 EUR5.00%-4.42%-0.81%12.11%20.47%22.78%8.83%11.40%8.20%6.64%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.02.201839.1100EUR100 EUR5.75%-8.71%-5.44%-1.21%-3.81%0.85%2.53%12.61%8.18%7.44%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
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