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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. 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 
CPIFNAGenerali Fond nemovitostních akcií18.04.20180.8939CZK0.02% 25 000 CZK3.00%2.59%-2.30%0.09%2.53%5.81%3.25%7.16%4.94%0.86%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.04.201861.8200EUR-0.03% 100 EUR5.00%-0.18%-3.86%-4.86%-4.86%-9.47%-3.81%---BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.04.201812.3000EUR-0.32% 100 EUR5.75%-0.97%-5.38%-0.57%-0.24%-2.30%-3.27%4.27%4.56%3.44%BAL-TR-EUR
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]19.04.201899.2800CZK0.32% 25 000 CZK3.00%0.40%-2.50%-0.81%-1.12%-0.22%----BAL-TR-CZK
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.04.201814.1300USD0.28% 100 000 EUR5.00%1.36%-0.42%8.44%14.14%23.84%6.80%10.24%9.16%-EQ-GLB-SC
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.04.2018856.9700EUR-0.04% 100 EUR5.00%0.85%0.08%-1.59%-6.45%-11.63%-4.22%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)18.04.201899.7900CZK0.03% 100 000 EUR3.00%-0.26%0.02%-0.15%------BOND-CONV-GLB
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.04.201839.6100USD0.64% 1 000 USD3.00%-0.13%0.43%17.36%27.00%35.10%12.76%6.27%8.74%8.98%EQ-THL
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.04.201829.5200USD0.72% 1 000 USD3.00%-2.67%-2.96%5.62%15.31%28.85%5.25%5.70%1.03%2.96%EQ-CN
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR18.04.201850.2700EUR0.02% 100 EUR3.00%0.10%-0.44%-0.14%0.24%1.09%0.86%---BOND- EUR
PARUSVDBNP Parvest Equity USA Value DEFI USD18.04.2018116.3800USD0.25% 1 000 USD3.00%-1.26%-3.80%7.35%------EQ-US-VAL
INGITELENN (L) Telecom - X Cap EUR19.04.20181 537.3300EUR-0.15% 100 EUR5.00%0.99%-4.11%-4.71%-7.10%-10.62%-5.23%5.24%6.48%-EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H119.04.2018102.0100CZK-0.26% 1 000 CZK5.75%-0.73%-2.71%0.36%0.12%-1.28%----BAL-TR-CZK
BNPAUDBNP PARVEST AQUA USD - distribution Y18.04.2018102.3600USD-1.76% 1 000 USD3.00%-2.23%-6.06%0.49%------EQ-ECO-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR19.04.201817.9300EUR0.06% 100 EUR3.00%0.45%-4.88%-3.81%-5.03%-6.52%-2.17%6.64%6.62%6.19%EQ-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.04.20189.7900EUR0.20% 100 EUR5.00%-0.71%-1.31%-5.04%-6.23%-13.36%-4.07%---BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc19.04.20183 560.2400CZK-0.29% 100 000 EUR5.00%1.23%-6.20%-1.78%2.51%7.50%----EQ-GER
NNFCMENN (L) First Class Multi Asset - P Cap EUR19.04.2018279.3100EUR-0.30% 100 EUR5.00%-0.58%-2.93%-1.89%-1.26%-1.65%-0.90%2.68%--BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.04.201821.9500EUR0.14% 100 EUR3.00%-6.99%-10.26%-1.48%2.57%5.38%5.30%2.09%-3.58%-2.68%EQ-CEE
INGILANN (L) Latin America Equity - X Cap USD19.04.20181 855.0500USD-0.88% 1 000 USD5.00%2.03%-1.26%2.56%8.50%14.44%3.64%-3.97%-7.10%-4.84%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGIUTILNN (L) Utilities - X Cap USD19.04.2018765.0700USD-0.20% 1 000 USD5.00%3.21%-0.16%-3.09%0.75%5.45%4.74%4.46%3.27%-1.30%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.04.201811.6700USD1 000 USD1.50%0.17%0.34%0.52%0.78%0.95%0.32%0.12%0.05%0.06%MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)18.04.2018103.9800EUR0.03% 100 EUR3.00%-0.15%0.03%0.76%0.71%1.41%----BOND-CONV-GLB
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.04.201815.2000USD-0.13% 1 000 USD5.00%0.07%-0.72%-1.68%-1.68%-1.81%-0.71%-0.04%0.82%1.98%BOND-GOV-USD
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.04.201886.4509USD0.95% 100 000 EUR6.38%-0.39%-2.46%6.21%10.15%19.88%4.36%3.56%3.17%4.18%EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
CPIFNEGenerali Fond nových ekonomik18.04.20180.8398CZK1.02% 25 000 CZK4.00%-1.25%-5.32%0.53%0.91%9.51%1.00%1.92%-0.84%-2.04%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.04.20181 219.7500EUR-0.18% 100 EUR3.00%-0.22%-1.88%-2.85%-3.23%-3.08%-0.82%1.42%--BOND-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.04.201811.2000USD-0.27% 1 000 USD5.75%-0.36%-1.15%1.45%2.10%3.70%1.85%---BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.04.20189.9700CHF-0.30% 1 000 CHF5.75%-0.60%-1.87%-0.20%0.00%0.81%----BAL-TR-CHF
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]18.04.201898.3000USD0.22% 1 000 USD3.00%1.37%-1.54%-2.60%-2.04%-2.93%----BAL-TR-USD
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.04.201810.2500EUR-0.10% 100 EUR5.00%0.00%-0.29%-0.39%-0.29%0.00%0.07%---BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR19.04.2018413.4300EUR-0.65% 100 EUR5.00%-0.50%-2.66%0.05%3.41%5.97%0.43%8.17%6.69%5.52%EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
INGIJAPNN (L) Japan Equity - X Cap JPY19.04.20184 819.0000JPY0.06% 150 000 JPY5.00%2.36%-7.72%2.90%9.22%20.66%3.09%8.69%11.15%1.81%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
AZGAllianz Global Equity AT USD - acc19.04.201815.8600USD0.25% 1 000 USD5.00%0.25%-2.04%5.66%10.45%20.79%----EQ-GDM
INGIUSHDNN (L) US High Dividend - X Cap USD19.04.2018493.6300USD-0.45% 1 000 USD5.00%-0.13%-4.49%2.07%7.22%9.30%6.18%7.14%7.04%5.24%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.04.201812.7500EUR0.31% 100 EUR5.75%-2.45%-4.35%-2.15%0.47%-0.16%1.93%3.96%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.04.2018131.8000EUR1.74% 100 000 EUR5.00%-2.38%-3.76%0.31%3.58%8.96%----EQ-GEM
AZGEAAllianz German Equity AT EUR - acc19.04.2018187.5500EUR-0.29% 100 000 EUR5.00%1.17%-6.19%-1.60%3.33%8.29%----EQ-GER
AZIGATAllianz Income and Growth AT USD - acc19.04.201816.6900USD-0.24% 100 000 EUR5.00%-0.18%-1.24%4.18%6.37%10.53%5.56%7.22%--BAL-TR-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.04.201899.6700EUR0.02% 100 000 EUR5.00%0.76%-2.67%-2.35%-2.08%-1.44%----BAL-TR-EUR
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]18.04.201898.6800USD0.21% 1 000 USD3.00%0.62%-3.89%-1.98%-1.62%-0.08%-0.68%---BAL-TR-CZK
ABASCAberdeen Global - Asian Smaller Companies Fund19.04.201849.7245USD0.10% 100 000 EUR6.38%0.96%1.07%7.69%11.27%15.45%3.39%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]18.04.201893.8900CZK0.35% 25 000 CZK3.00%0.64%-0.35%-0.04%0.19%0.77%----BOND-CZK
CQATRBVC-QUADRAT ARTS Total Return Bond VTA18.04.2018188.0100EUR0.11% 100 EUR5.00%0.32%-1.09%-1.49%-0.25%0.57%-0.92%3.77%4.42%-BOND-EUR
NNFBEHNN (L) Food & Beverages EUR hedged19.04.2018606.6400EUR-1.76% 100 EUR5.00%-0.44%-7.28%-5.32%-7.75%-7.90%0.65%5.13%7.66%-EQ-SEC-DEF
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR19.04.201812.6400EUR-0.24% 100 EUR5.75%-0.78%-2.92%0.48%0.24%-1.10%-2.31%3.37%3.89%3.40%BAL-TR-EUR
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD19.04.2018135.5500USD-0.90% 1 000 USD3.00%-0.79%-4.47%5.94%11.10%15.84%8.64%11.95%10.67%6.87%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.04.201826.3800EUR-0.30% 100 EUR3.00%-2.19%0.30%5.73%7.24%6.80%3.09%14.15%12.65%11.07%EQ-US
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.04.2018122.6700EUR0.19% 100 000 EUR5.00%0.44%-3.84%3.27%6.77%11.81%----EQ-GLB
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR19.04.201813.6600EUR-0.29% 100 EUR5.75%-0.73%-2.78%0.81%0.81%-0.36%-1.56%4.11%4.57%4.07%BAL-TR-EUR
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