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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 
ABBEUAberdeen Global - Brazil Equity Fund18.04.20187.5878USD2.45% 100 000 EUR6.38%-1.81%-6.91%-3.59%12.76%18.40%11.55%-2.22%--EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Parvest Equity Brazil USD19.04.2018109.7000USD-0.37% 1 000 USD3.00%-1.44%-1.77%1.56%14.62%16.74%6.92%-3.88%-6.78%-4.28%EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.04.201874.4500USD-0.37% 1 000 USD3.00%-3.76%-4.08%-0.84%11.92%13.99%3.59%-7.31%-10.22%-7.92%2.00ročne2.69%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.04.201810.3800EUR0.29% 100 EUR5.75%0.00%0.48%-1.05%1.96%0.39%0.65%0.12%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBREUBNP Parvest Equity Brazil EUR19.04.201888.7200EUR-0.27% 100 EUR3.00%-2.18%-2.88%-3.18%7.84%1.65%2.07%-2.79%-4.63%-1.84%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.04.201810.9200USD0.28% 1 000 USD5.75%0.28%1.20%0.46%4.20%3.21%2.17%1.02%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBBUAberdeen Global - Brazil Bond Fund18.04.2018136.4300USD0.61% 100 000 EUR6.38%-1.63%-3.07%-2.24%-1.30%1.89%8.86%-0.60%--BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.04.201810.0700CHF1 000 CHF5.00%-0.10%-2.61%-1.27%-0.40%0.80%-2.69%-2.30%-0.97%-BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119.04.201813.0200CHF-0.76% 1 000 CHF5.75%-0.76%1.88%4.16%3.99%10.15%3.63%5.00%--BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.04.201814.3900CHF-0.35% 1 000 CHF5.00%0.63%-1.30%-1.51%-2.04%-1.98%-0.46%-0.43%1.64%-BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.04.201812.9000CHF-0.46% 1 000 CHF5.00%0.55%-0.62%0.47%0.78%1.10%4.39%0.31%1.82%-BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.04.201814.9800CHF-1.51% 1 000 CHF5.75%-5.37%-4.59%-4.89%-3.73%2.53%-7.09%---EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
INGIGRCHNN (L) Greater China19.04.20181 194.9200USD1.58% 1 000 USD5.00%-3.17%-4.55%3.86%13.08%26.40%6.10%9.95%5.59%4.86%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A19.04.201843.9646USD1.52% 1 000 USD5.00%-4.21%-5.52%2.85%10.93%25.47%1.32%5.96%3.08%1.49%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.04.201819.5100EUR0.98% 100 EUR5.25%-4.74%-5.11%3.23%11.74%17.18%1.30%11.42%7.33%-EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.04.201830.4700USD0.73% 1 000 USD5.75%-2.62%-2.84%5.91%15.77%29.49%5.77%6.23%--EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FFCFFidelity - China Focus Fund A-ACC-EUR19.04.201817.9200EUR1.19% 100 EUR5.25%-4.07%-7.20%1.53%8.41%12.99%2.09%14.88%9.47%9.05%EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.04.201811.9200USD0.93% 1 000 USD5.25%-3.40%-6.44%6.52%14.84%29.49%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PIOGCEAmundi Funds II - China Equity EUR19.04.201815.6400EUR1.49% 100 EUR5.00%-6.01%-6.63%-0.19%11.16%19.30%0.47%11.94%7.89%6.72%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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.04.2018817.8800USD0.75% 100 000 EUR4.50%-5.24%-4.11%5.48%17.16%30.42%6.44%10.01%5.59%5.06%EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.04.201823.2100EUR0.96% 100 EUR5.25%-6.26%-6.60%1.75%10.68%17.76%3.81%15.46%12.06%-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
PIOGCHFAmundi Funds II - China Equity USD19.04.201819.3400USD1.36% 1 000 USD5.00%-5.34%-5.52%4.71%18.14%37.07%5.27%10.67%5.45%4.18%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
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.04.201820.9000USD0.63% 1 000 USD5.25%-5.64%-5.86%6.63%17.35%35.01%8.64%14.16%9.55%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSBNP Parvest Equity China USD - distribution Y19.04.2018275.6500USD1.18% 1 000 USD3.00%-7.38%-7.12%5.97%16.71%34.56%3.58%6.39%1.18%-0.53%4.32ročne1.57%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.04.2018158.6900EUR0.49% 100 000 EUR4.50%-6.05%-5.31%0.44%10.12%13.44%1.57%11.25%8.02%-EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PARCHUBNP Parvest Equity China USD19.04.2018453.0300USD1.18% 1 000 USD3.00%-5.61%-5.35%7.99%18.94%37.13%6.00%9.23%3.99%1.99%EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.04.201820.9100USD0.58% 1 000 USD5.25%-5.68%-5.90%6.57%17.34%34.99%8.63%14.15%9.55%-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.04.201823.2700EUR0.95% 100 EUR5.25%-6.28%-6.62%1.70%10.65%17.76%3.81%15.46%12.09%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSUBNP Parvest Equity China EUR - distribution Y19.04.2018124.2800EUR1.29% 100 EUR3.00%-8.12%-8.23%0.97%9.75%17.10%-1.20%7.63%3.03%-2.29ročne1.84%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Parvest Equity China EUR19.04.2018154.8100EUR1.28% 100 EUR3.00%-6.32%-6.43%2.94%11.91%19.41%1.18%10.47%6.19%-EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.04.201875.7300USD0.87% 1 000 USD5.25%-3.42%-6.46%6.45%14.17%28.68%6.00%12.96%6.56%6.05%0.46ročne0.61%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund19.04.201829.6787USD1.06% 100 000 EUR6.38%-3.93%-3.69%7.79%12.20%20.29%5.46%3.97%2.73%3.94%EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
PIOSICAmundi Funds II - Strategic Income CZK hedged19.04.20181 364.6600CZK-0.15% 100 000 EUR5.00%0.01%-1.70%-2.90%-3.02%-2.50%-0.63%0.28%--BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19.04.2018990.8200CZK-0.14% 25 000 CZK5.00%0.44%-3.22%-2.07%-1.45%0.66%-1.36%---BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.04.20181 584.0600CZK0.06% 25 000 CZK4.00%0.34%-1.99%3.56%8.29%16.52%2.76%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.04.201811 983.8000CZK-0.17% 100 000 EUR3.00%-0.13%-4.79%-1.43%-0.45%-1.76%-0.73%6.38%6.74%-BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK18.04.2018301.7700CZK0.13% 25 000 CZK5.00%0.23%-2.63%0.16%2.37%3.07%1.26%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
INGICZBNN (L) International Czech Bond19.04.20182 681.9700CZK-0.12% 100 000 EUR5.00%0.91%0.41%-1.09%-4.74%-4.30%-2.48%-0.13%1.75%2.35%BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
CPIDFFGenerali Dynamický fond fondů17.04.20181.2548CZK0.48% 25 000 CZK5.00%0.43%-2.50%0.44%1.78%4.76%1.87%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.04.20181 455.1200CZK-0.17% 100 000 EUR5.00%0.28%-1.85%-1.52%0.61%2.05%3.73%2.54%--BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged19.04.20181 222.8600CZK0.05% 100 000 EUR5.00%-0.03%-0.09%-0.96%-1.66%-1.96%-1.70%-0.91%--BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
GENBALCGenerali CEE Balancovaný fond - CZK18.04.2018286.8200CZK0.08% 25 000 CZK5.00%0.06%-1.64%-0.66%0.41%0.47%0.55%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged19.04.20181 049.2000CZK0.13% 25 000 CZK5.00%2.81%-4.64%-4.66%-4.10%0.53%-3.18%---EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOCCZAmundi Fund Solutions - Conservative CZK18.04.20181 197.4200CZK0.17% 25 000 CZK5.00%-0.18%-1.45%-1.24%-0.37%-0.79%-1.12%3.04%4.01%2.43%BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.04.20182 600.6100CZK0.16% 100 000 EUR5.00%0.74%-2.45%-0.87%-0.34%1.93%1.03%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H119.04.2018107.9800CZK-0.23% 25 000 CZK5.00%0.55%-1.26%-2.13%-2.96%-3.56%-1.90%-0.87%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.04.2018807.7200CZK0.62% 25 000 CZK5.00%-0.05%-3.99%0.79%3.17%7.41%1.51%---BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18.04.20181 085.2700CZK0.12% 100 000 EUR5.00%-0.29%-3.21%-1.46%-0.74%0.40%-3.52%---BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
GENCBCGenerali CEE Fond konzervativní - CZK18.04.2018260.0200CZK25 000 CZK5.00%-0.26%-0.39%-1.25%-1.31%-1.47%-0.44%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19.04.20181 131.4000CZK0.13% 25 000 CZK5.00%2.82%-7.90%-7.91%-10.44%-6.09%-9.60%---EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
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