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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 
ABLAEUAberdeen Global - Latin American Equity Fund18.01.20184 288.0600USD1.26% 100 000 EUR6.38%9.54%3.69%21.90%18.71%34.52%9.15%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGIPALNN (L) Prestige & Luxe - X Cap EUR18.01.2018791.0300EUR-0.19% 100 EUR5.00%0.51%5.11%10.70%14.80%20.64%7.17%6.17%7.50%8.48%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARJEUBNP Parvest Equity Japan EUR18.01.201843.7100EUR-1.00% 100 EUR3.00%2.32%7.66%12.86%12.54%13.80%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y18.01.20184 387.0000JPY-1.02% 150 000 JPY3.00%4.11%9.65%19.15%30.88%23.82%----67.00ročne1.53%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOEHYPioneer Funds - Euro High Yield EUR18.01.2018104.7000EUR0.03% 100 EUR2.50%0.69%0.37%2.31%3.96%4.66%5.09%4.55%5.68%7.87%BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHUPioneer Funds - Euro High Yield USD hedged18.01.201887.3700USD0.03% 1 000 USD2.50%1.04%1.04%3.41%5.52%-----BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)18.01.201899.8700EUR-0.82% 100 EUR3.00%4.09%9.46%18.78%30.23%25.53%9.22%13.27%8.84%0.79%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
PARJUSBNP Parvest Equity Japan USD18.01.201853.5000USD-1.02% 1 000 USD3.00%6.02%11.18%19.96%28.57%31.26%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY18.01.20185 936.0000JPY-0.84% 150 000 JPY3.00%4.10%9.64%19.13%30.86%26.30%10.23%14.58%10.06%2.40%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
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
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD18.01.201812.4500USD0.32% 1 000 USD5.00%7.51%9.40%14.22%30.78%39.73%11.92%8.39%3.91%2.29%BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD18.01.20181.1650USD-0.09% 1 000 USD3.50%1.39%1.39%1.04%------0.02ročne1.87%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)18.01.201813.5100EUR-0.07% 100 EUR3.50%-0.52%-0.52%-0.37%-0.37%1.05%0.02%1.34%--BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD18.01.201813.6400USD-0.07% 1 000 USD3.50%1.34%1.34%2.48%4.76%8.00%1.48%0.06%--BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR18.01.201810.1700EUR0.30% 100 EUR5.00%3.67%5.94%7.51%14.53%21.07%10.05%10.19%5.35%4.12%EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y18.01.2018267.5100EUR0.90% 100 EUR3.00%6.25%6.87%10.14%11.77%10.32%----8.76ročne3.27%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR18.01.2018127.2400EUR0.90% 100 EUR3.00%6.25%6.87%10.14%11.76%14.35%11.40%---EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.01.2018121.9300USD0.59% 100 000 EUR4.50%8.58%10.19%15.74%28.51%35.90%9.86%4.41%--EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18.01.2018137.8400EUR0.61% 100 000 EUR4.50%4.78%6.72%8.92%12.49%17.82%7.97%6.09%--EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18.01.2018216.5900EUR0.06% 100 000 EUR5.00%4.05%5.21%7.71%12.04%15.77%2.94%5.72%2.82%-BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18.01.201822.7600EUR-0.09% 100 EUR5.25%0.80%2.75%3.36%7.26%16.72%11.61%11.75%--EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR18.01.201854.8200EUR-0.09% 100 EUR5.25%0.83%2.76%3.38%------0.11ročne0.20%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGODUFidelity - Global Opportunities Fund A-DIST-USD18.01.201818.4000USD1 000 USD5.25%4.31%8.11%12.47%------ročneEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR18.01.201819.2600EUR-0.05% 100 EUR5.25%0.78%4.62%6.06%4.96%8.63%6.16%10.13%--EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD18.01.20186.6600USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.37%0.81%0.74%1.22%1.18%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR18.01.20185.4400EUR100 EUR0.50%-3.37%-2.86%-5.39%-11.69%-12.12%-0.90%2.41%2.62%-MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PARLAYBNP Parvest Equity Latin America USD - distribution Y18.01.2018398.8500USD0.83% 1 000 USD3.00%10.09%2.85%8.48%14.27%19.49%----8.95ročne2.24%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD18.01.2018635.4400USD0.83% 1 000 USD3.00%10.09%2.85%8.48%14.27%22.55%4.43%-5.17%-5.22%-1.38%EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18.01.201812 523.1000CZK-0.05% 100 000 EUR3.00%0.80%3.67%3.43%2.79%3.44%4.75%7.89%--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
PARLAEBNP Parvest Equity Latin America EUR18.01.2018519.1600EUR0.85% 100 EUR3.00%6.23%-0.40%2.09%0.03%6.25%----EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.01.2018211.3500EUR-1.17% 100 000 EUR4.50%-0.46%3.55%9.56%12.64%13.06%13.55%---EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.01.2018230.6500EUR-0.99% 100 000 EUR4.50%1.25%5.16%15.05%29.89%24.38%11.72%16.21%--EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.01.201824 568.4000JPY-0.98% 100 000 EUR4.50%1.69%5.92%16.12%31.42%26.01%13.18%---EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
INGRFCYNN (L) Fund First Class Yield Opportunities EUR18.01.2018277.8300EUR-0.03% 100 EUR1.20%0.64%0.61%1.56%2.80%3.62%2.74%---BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A18.01.201817.1560USD-1.12% 1 000 USD5.00%5.33%13.27%21.90%32.38%34.87%13.89%8.12%5.73%-0.16%EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
CPIFFBGenerali Fond farmacie a biotechnologie17.01.20181.8325CZK0.54% 25 000 CZK4.00%2.65%0.63%2.39%8.07%11.97%1.82%11.31%11.66%7.31%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
ABREEAberdeen Global - Russian Equity Fund18.01.20189.7545EUR0.75% 100 000 EUR6.38%4.49%3.95%10.24%2.70%2.95%18.20%---EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
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
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
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
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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18.01.201888.1589USD0.29% 100 000 EUR6.38%7.34%8.54%15.27%22.90%32.70%7.31%---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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR17.01.201811.5700EUR0.09% 100 EUR5.00%1.40%3.58%5.66%6.93%9.05%4.53%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR18.01.201861.4200EUR0.79% 100 EUR5.00%7.55%9.04%13.07%15.93%15.69%11.12%0.94%-0.18%-1.57%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
CQASCZC-QUADRAT Strategie AMI CZK18.01.20181 300.1700CZK-0.16% 100 000 EUR5.00%2.41%3.91%5.47%6.68%7.32%1.78%4.56%--BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.01.20182 575.6300CZK1.96% 100 000 EUR4.50%-0.54%-0.25%0.72%2.11%2.37%0.21%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK17.01.20182 121.2400CZK1.66% 100 000 EUR4.50%2.82%1.14%1.37%4.12%10.57%0.26%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU17.01.201825.6300USD0.16% 100 000 EUR4.50%4.65%3.60%4.70%8.51%16.55%1.20%---BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE17.01.2018106.9900EUR0.07% 100 000 EUR4.50%0.95%0.26%-1.54%-4.99%1.10%-0.49%---BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR18.01.201818.6000EUR0.16% 100 EUR5.25%0.87%1.14%1.36%------0.18ročne0.99%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
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