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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 
ABBBUAberdeen Global - Brazil Bond Fund18.01.2018140.4930USD0.53% 100 000 EUR6.38%3.65%-0.06%8.53%4.72%10.55%5.37%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARBREUBNP Parvest Equity Brazil EUR18.01.201890.5900EUR0.72% 100 EUR3.00%8.80%-0.82%9.66%3.27%4.63%----EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H118.01.201810.3300EUR0.49% 100 EUR5.75%1.87%-1.71%1.57%0.10%1.08%0.62%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.
PARBUSBNP Parvest Equity Brazil USD - distribution Y18.01.201877.0700USD2.09% 1 000 USD3.00%12.76%2.42%16.54%17.97%17.11%----2.00ročne2.60%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD18.01.2018110.8800USD0.70% 1 000 USD3.00%12.75%2.41%16.53%17.96%20.69%6.53%-4.72%-6.23%-2.39%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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD18.01.201810.7900USD0.47% 1 000 USD5.75%2.27%-0.92%3.06%2.18%3.55%1.86%0.88%--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.
ABBEUAberdeen Global - Brazil Equity Fund18.01.20188.1167USD0.26% 100 000 EUR6.38%12.82%2.49%32.32%26.84%36.86%11.58%---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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF18.01.201814.5400CHF0.14% 1 000 CHF5.00%0.00%-0.07%-1.22%-0.68%3.71%0.14%0.22%2.42%-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 CLASS A (ACC) CHF-H118.01.201812.9600CHF0.15% 1 000 CHF5.00%1.33%0.93%1.17%1.97%8.91%3.79%0.58%2.40%-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H118.01.201810.3100CHF0.10% 1 000 CHF5.00%0.29%1.48%1.98%3.31%3.83%-1.96%-1.90%0.00%-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.01.201815.5400CHF0.32% 1 000 CHF5.75%4.30%-2.45%0.78%6.37%11.80%-6.15%---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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H118.01.201812.7300CHF0.24% 1 000 CHF5.75%2.58%2.00%2.00%7.97%10.22%4.14%4.55%--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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.01.2018847.4400USD0.62% 100 000 EUR4.50%9.57%10.13%21.28%35.88%41.78%11.53%9.27%--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
FFCHCUFidelity - China Consumer Fund A-DIST-USD18.01.201822.0600USD0.09% 1 000 USD5.25%8.14%13.48%23.52%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.01.2018166.3000EUR0.64% 100 000 EUR4.50%5.73%6.66%14.14%18.96%22.92%9.65%11.11%--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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)18.01.201831.1800USD1.04% 1 000 USD5.75%10.45%9.21%17.88%33.53%40.51%11.60%---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
FFCHFUFidelity - China Focus Fund A-ACC-USD18.01.201812.6100USD0.64% 1 000 USD5.25%11.79%13.91%21.48%38.16%46.53%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR18.01.201824.6900EUR100 EUR5.25%4.44%9.78%16.24%26.16%34.77%14.82%15.99%--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
PARBCSBNP Parvest Equity China USD - distribution Y18.01.2018294.1100USD0.49% 1 000 USD3.00%11.41%14.43%24.06%44.86%51.75%----4.32ročne1.47%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD18.01.201822.0700USD0.05% 1 000 USD5.25%8.08%13.41%23.50%44.15%55.20%16.83%14.08%--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
PIOGCEPioneer Funds - China Equity EUR18.01.201816.6100EUR0.79% 100 EUR5.00%6.89%8.14%16.73%27.38%34.60%12.49%11.94%7.88%6.71%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
FFCHFDFidelity - China Focus Fund A-DIST-USD18.01.201880.1700USD0.67% 1 000 USD5.25%11.80%13.89%20.85%------0.46ročne0.57%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Parvest Equity China EUR - distribution Y18.01.2018134.0300EUR0.51% 100 EUR3.00%7.50%10.82%16.75%26.80%31.52%----2.29ročne1.71%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China18.01.20181 242.0000USD0.32% 1 000 USD5.00%7.72%7.99%17.63%32.10%36.15%13.63%9.43%6.06%5.13%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 A18.01.201846.0803USD0.48% 1 000 USD5.00%8.54%8.24%16.24%32.40%39.98%14.81%8.64%6.10%1.74%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
FFCFFidelity - China Focus Fund A-ACC-EUR18.01.201819.1200EUR0.58% 100 EUR5.25%7.96%10.20%14.49%21.01%27.47%14.76%15.00%--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
ABCEUAberdeen Global - Chinese Equity Fund18.01.201830.6750USD0.22% 100 000 EUR6.38%8.33%11.83%18.24%25.13%35.44%10.21%---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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18.01.201820.4400EUR0.39% 100 EUR5.25%6.24%9.48%15.68%23.13%28.96%11.64%11.26%--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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18.01.201824.7600EUR100 EUR5.25%4.47%9.80%16.24%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Parvest Equity China EUR18.01.2018163.7500EUR0.52% 100 EUR3.00%7.50%10.83%16.76%26.82%34.36%11.78%---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
PARCHUBNP Parvest Equity China USD18.01.2018474.3100USD0.49% 1 000 USD3.00%11.41%14.43%24.06%44.86%54.98%13.69%---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
PIOGCHFPioneer Funds - China Equity USD18.01.201820.3300USD0.74% 1 000 USD5.00%10.73%11.64%24.04%45.53%55.31%14.42%10.11%6.39%4.83%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
CPIFSGenerali Fond smíšený17.01.20181.7806CZK25 000 CZK3.00%0.04%1.16%1.87%2.30%3.61%3.85%1.95%2.85%1.87%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
PIOSICPioneer Funds - Strategic Income CZK hedged18.01.20181 389.7100CZK-0.08% 100 000 EUR5.00%-0.83%-1.22%-1.26%-0.80%-0.09%0.36%0.84%--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
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged18.01.20181 486.4300CZK-0.05% 100 000 EUR5.00%0.15%0.37%2.81%4.20%6.83%5.62%---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
PIOGHYBFCPioneer Funds - Global High Yield CZK18.01.20181 391.3200CZK-0.05% 100 000 EUR2.50%0.25%-0.03%1.35%3.42%4.72%2.92%---BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOEETICPioneer Funds - European Equity Target Income CZK hedged18.01.20181 097.4100CZK-0.15% 25 000 CZK5.00%-0.16%-0.20%0.39%5.52%6.08%-0.28%---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
INGICZBNN (L) International Czech Bond18.01.20182 666.2600CZK-0.08% 100 000 EUR5.00%-1.73%-2.21%-5.33%-4.98%-7.14%-2.59%0.02%--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
PIOGMATICPioneer Funds - Global Multi-Asset Target Income CZK18.01.20181 022.4500CZK-0.01% 25 000 CZK5.00%0.93%1.07%1.77%3.99%3.60%0.69%---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
CPIVFFGenerali Vyvážený fond fondů16.01.20181.2216CZK-0.01% 25 000 CZK5.00%0.64%1.21%1.93%3.43%4.73%3.43%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
PIODGCZPioneer Fund Solutions - Diversified Growth CZK18.01.2018840.5700CZK-0.06% 25 000 CZK5.00%3.76%4.82%7.87%12.06%14.82%3.65%---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
GENCBCGenerali CEE Fond konzervativní - CZK17.01.2018261.1300CZK-0.00% 25 000 CZK5.00%-0.78%-0.87%-0.86%-1.02%-0.98%-0.09%---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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK17.01.2018309.3700CZK0.14% 25 000 CZK5.00%0.77%3.05%4.89%5.85%7.51%3.63%---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
PIOMARPioneer Funds - Multi Asset Real Return CZK18.01.20181 609.8500CZK-0.08% 25 000 CZK4.00%4.16%5.61%10.38%18.92%21.63%6.53%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOCCZPioneer Fund Solutions - Conservative CZK18.01.20181 213.8800CZK-0.01% 25 000 CZK5.00%-0.84%0.20%0.93%0.51%1.17%1.24%---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 - AHK18.01.20182 661.2500CZK-0.14% 100 000 EUR5.00%1.53%1.46%2.12%4.22%6.42%2.12%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged18.01.20181 487.4800CZK0.05% 100 000 EUR5.00%-0.09%-0.63%0.34%0.83%0.81%2.52%2.41%--BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H118.01.2018109.0600CZK0.18% 25 000 CZK5.00%-0.45%-0.76%-2.23%-2.42%1.08%-1.05%-0.32%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
CPIDFFGenerali Dynamický fond fondů16.01.20181.2818CZK-0.02% 25 000 CZK5.00%1.44%2.68%3.97%7.17%9.29%4.15%---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
GENBALCGenerali CEE Balancovaný fond - CZK17.01.2018291.4000CZK0.07% 25 000 CZK5.00%0.08%1.05%1.95%2.14%3.20%2.27%---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
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