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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 
ABLAEUAberdeen Global - Latin American Equity Fund19.04.20184 158.0300USD1.65% 100 000 EUR6.38%1.40%-3.37%1.13%9.65%17.03%9.32%-2.18%-1.91%-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 EUR19.04.2018824.1900EUR-0.60% 100 EUR5.00%3.98%3.17%9.35%15.55%19.25%4.41%8.23%8.38%9.19%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 EUR19.04.201841.5600EUR-0.10% 100 EUR3.00%-0.67%-6.42%2.36%8.00%7.67%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Equity Japan USD19.04.201851.3800USD-0.19% 1 000 USD3.00%0.06%-5.34%7.69%14.79%23.63%5.55%6.30%6.06%-EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY19.04.20185 517.0000JPY-0.07% 150 000 JPY3.00%0.95%-8.14%1.90%10.25%21.55%1.93%7.99%10.13%1.90%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
PIOEHYAmundi Funds II - Euro High Yield EUR19.04.2018104.0900EUR-0.14% 100 EUR2.50%0.57%-0.62%-0.23%1.63%3.33%3.38%4.27%5.20%8.47%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
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.04.201887.3600USD-0.11% 1 000 USD2.50%0.77%-0.06%1.02%3.31%5.48%4.79%5.04%--BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)19.04.201892.6600EUR-0.08% 100 EUR3.00%0.94%-8.30%1.59%9.72%20.76%0.94%6.98%8.94%0.26%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
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.04.20184 004.0000JPY-0.07% 150 000 JPY3.00%-0.87%-9.80%0.10%8.27%19.38%-0.01%6.07%8.08%-0.20%67.00ročne1.67%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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
FFIBUFidelity - International Bond Fund A-ACC-USD19.04.201813.6700USD-0.51% 1 000 USD3.50%0.15%0.22%2.17%2.40%4.99%2.00%0.40%0.67%1.96%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
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR19.04.20189.6200EUR0.94% 100 EUR5.00%-4.28%-6.15%-0.93%2.78%8.33%2.02%9.08%5.51%4.46%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
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD19.04.201811.9000USD0.93% 1 000 USD5.00%-3.57%-5.03%4.02%9.27%25.00%6.90%7.86%3.13%1.97%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-USD19.04.20181.1670USD-0.51% 1 000 USD3.50%0.17%0.17%2.19%0.95%3.46%0.11%-1.49%-1.45%-0.51%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)19.04.201813.3800EUR-0.37% 100 EUR3.50%-0.22%-0.89%-1.25%-1.40%-1.18%-0.81%0.84%2.16%3.10%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
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.04.2018237.2700EUR0.36% 100 EUR3.00%-7.03%-11.09%-5.22%-1.57%-0.71%----8.76ročne3.69%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR19.04.2018117.6200EUR0.35% 100 EUR3.00%-3.11%-7.34%-1.22%2.58%3.48%2.34%-36.29%-29.62%-22.76%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
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18.04.2018130.7600EUR0.96% 100 000 EUR4.50%-4.37%-5.47%0.52%4.39%6.53%0.89%5.45%--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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.04.2018116.9700USD1.22% 100 000 EUR4.50%-3.55%-4.29%5.55%11.06%22.48%5.76%4.34%0.76%1.17%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 VTA18.04.2018205.3500EUR0.10% 100 000 EUR5.00%-0.93%-5.28%-0.02%1.76%6.28%-1.46%4.11%3.00%-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.04.201853.5100EUR0.07% 100 EUR5.25%1.94%-3.25%0.09%1.34%4.35%4.69%10.12%10.26%7.52%0.11ročne0.20%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.04.201822.2200EUR0.09% 100 EUR5.25%1.93%-3.27%0.09%1.32%4.37%4.84%10.33%10.45%7.69%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
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19.04.201818.3500EUR0.05% 100 EUR5.25%-1.40%-5.27%-1.13%1.66%0.00%0.16%7.86%8.64%7.02%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
FFGODUFidelity - Global Opportunities Fund A-DIST-USD19.04.201817.6700USD-0.34% 1 000 USD5.25%-0.79%-4.54%3.58%7.61%14.52%4.76%6.56%6.09%4.41%ročneEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.04.20186.6800USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.30%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.04.20185.4000EUR100 EUR0.50%-0.74%-0.92%-4.09%-5.10%-11.91%-3.72%1.92%3.45%3.77%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
PARLAEBNP Parvest Equity Latin America EUR19.04.2018509.4100EUR-0.63% 100 EUR3.00%0.55%-2.43%-2.33%0.87%-1.36%-0.82%-3.04%-3.21%-0.94%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y19.04.2018386.0200USD-0.74% 1 000 USD3.00%-1.08%-3.64%0.03%4.67%10.61%1.20%-6.84%-8.15%-6.33%8.95ročne2.32%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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
PARLABNP Parvest Equity Latin America USD19.04.2018629.8700USD-0.74% 1 000 USD3.00%1.32%-1.32%2.45%7.21%13.28%3.91%-4.13%-5.40%-3.41%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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.04.2018203.2300EUR0.62% 100 000 EUR4.50%2.24%-4.85%-0.14%5.63%8.58%4.89%11.92%26.06%18.36%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 - AHE18.04.2018216.1900EUR0.96% 100 000 EUR4.50%3.86%-6.87%-1.39%6.99%21.32%4.53%11.12%19.08%10.86%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 - AJ18.04.201823 091.6000JPY0.97% 100 000 EUR4.50%3.92%-6.62%-0.42%8.27%23.05%5.99%12.29%46.58%28.86%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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.04.201816.5419USD-0.36% 1 000 USD5.00%0.83%-4.92%9.15%16.69%27.58%8.36%5.37%5.73%-0.50%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 biotechnologie18.04.20181.7315CZK0.13% 25 000 CZK4.00%-0.47%-5.68%-4.71%-3.74%1.61%-2.13%7.84%9.85%7.36%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 Fund19.04.20188.6924EUR1.25% 100 000 EUR6.38%-6.83%-10.73%-7.00%-4.52%-7.35%2.34%-0.52%-2.83%-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
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.04.2018274.3300EUR-0.12% 100 EUR1.20%0.32%-1.22%-0.75%0.24%1.49%1.35%---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
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
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
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
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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.04.201811.2800EUR0.09% 100 EUR5.00%0.18%-2.67%0.62%3.11%4.06%2.06%---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 EUR19.04.201856.4700EUR0.07% 100 EUR5.00%-3.68%-7.62%0.34%4.81%6.23%1.96%0.81%-1.16%-2.22%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 CZK19.04.20181 225.9300CZK0.35% 100 000 EUR5.00%-0.27%-5.77%-1.40%-1.10%0.36%-2.71%2.93%--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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.04.20182 135.9100CZK0.53% 100 000 EUR4.50%1.05%0.61%2.61%1.64%4.66%-0.67%---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
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.04.2018106.9400EUR0.30% 100 000 EUR4.50%0.31%-0.28%0.40%-1.05%-4.79%-2.00%-2.04%1.06%-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
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.04.201825.9000USD0.58% 100 000 EUR4.50%1.17%0.97%5.46%5.33%9.42%2.67%-3.13%-1.22%2.46%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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.04.20182 541.0600CZK0.14% 100 000 EUR4.50%0.04%-1.28%-1.62%-0.84%0.74%-1.34%---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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.04.201818.2000EUR-0.05% 100 EUR5.25%1.45%-2.62%-1.03%-0.76%-----0.18ročne1.01%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
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