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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 
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y17.05.201881.7800AUD-0.32% 1 000 AUD3.00%-2.58%-4.03%-6.43%-7.58%-6.54%-3.92%---4.90ročne5.99%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARAUSBNP Parvest Equity Australia AUD - distribution Y17.05.2018463.2200AUD-0.16% 1 000 AUD3.00%4.54%0.33%-0.35%5.81%5.72%-2.02%-0.74%0.18%-1.43%18.82ročne4.06%EQ-AUS
PARAUBNP Parvest Equity Australia AUD17.05.2018960.4000AUD-0.15% 1 000 AUD3.00%4.54%4.71%4.00%10.43%10.33%2.46%3.71%5.36%3.72%EQ-AUS
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF18.05.201812.2900CHF-0.65% 1 000 CHF5.00%-1.60%-1.05%-2.69%-2.38%-2.23%-2.01%-1.36%0.41%-BOND-GOV-CHF
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc18.05.2018116.3700CHF0.17% 1 000 CHF5.00%3.00%5.58%4.51%4.95%3.21%----EQ-EU
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.05.201812.7400CHF-0.08% 1 000 CHF5.75%-2.75%-7.08%-3.34%1.92%6.61%0.29%-0.59%-0.66%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.05.20189.1800CHF-0.76% 1 000 CHF5.00%-1.61%-0.97%-2.75%-2.44%-7.92%-6.19%-4.83%--0.47ročne5.12%BOND-GOV-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.05.20189.9700CHF1 000 CHF5.75%0.20%-0.70%0.00%0.61%0.40%----BAL-TR-CHF
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.05.201815.4500CHF0.06% 1 000 CHF5.75%4.32%-1.34%6.63%4.25%7.59%-5.52%---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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc18.05.2018152.3600CHF0.46% 1 000 CHF5.00%4.70%5.32%3.36%8.19%5.45%4.34%---EQ-EU-LC
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H118.05.20183.0400CHF-0.33% 1 000 CHF5.75%-3.80%-2.25%-5.00%-10.59%-18.93%-2.60%-6.08%-15.65%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H118.05.20189.9600CHF-0.50% 1 000 CHF5.00%-0.90%-1.58%-2.54%-0.70%-1.29%-3.11%-2.53%-1.18%-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118.05.201812.1400CHF-0.57% 1 000 CHF5.00%-5.67%-5.53%-4.26%-5.01%-3.04%1.85%-1.10%0.84%-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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H118.05.201823.4200CHF-0.09% 1 000 CHF5.75%2.90%3.22%9.24%17.16%19.67%7.73%11.19%10.48%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF18.05.201813.9900CHF-0.71% 1 000 CHF5.00%-2.85%-2.24%-3.52%-3.38%-2.91%-1.44%-1.23%1.19%-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
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y17.05.2018131.1700CHF1.16% 100 000 EUR3.00%3.22%4.04%3.31%9.83%7.95%1.30%---3.83ročne2.92%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.05.20188.9500CHF-0.67% 1 000 CHF5.00%-2.82%-2.19%-3.45%-3.35%-9.41%-6.95%-6.02%--0.62ročne6.93%BOND-GLB
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc18.05.2018179.8600CHF0.45% 1 000 CHF5.00%6.16%7.48%4.38%9.28%5.64%5.80%9.03%--EQ-EU
PAREBSCHBNP Parvest Equity Best Selection Europe CHF17.05.2018152.0300CHF1.17% 100 000 EUR3.00%3.23%7.44%6.70%13.41%11.48%4.76%---EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H118.05.201813.1300CHF-0.08% 1 000 CHF5.75%1.16%2.74%4.87%7.45%8.78%3.45%3.85%--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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.05.2018111.3300CZK-0.05% 25 000 CZK5.75%-2.57%-6.85%-3.37%1.59%6.08%0.10%-0.45%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PARUGHCZBNP Parvest Equity USA Growth H CZK17.05.2018293.6600CZK-0.10% 100 000 EUR3.00%2.55%1.80%7.58%14.37%16.81%7.27%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H118.05.2018106.6600CZK-0.65% 25 000 CZK5.00%-1.38%-0.69%-2.68%-2.55%-2.69%-2.25%-1.25%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
PIOTEPCAmundi Funds II - Top European Players CZK hedged18.05.20182 213.9900CZK-0.32% 100 000 EUR5.00%4.65%5.84%2.25%5.58%1.57%-1.20%5.98%--EQ-EU-LC
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged18.05.20181 221.4400CZK-0.00% 100 000 EUR5.00%-0.13%-0.31%-0.97%-1.38%-1.89%-1.89%-1.03%--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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.05.201899.2900CZK0.04% 25 000 CZK5.75%0.41%-0.44%0.19%0.57%0.15%-0.12%---BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARAQCBNP PARVEST AQUA Hedged CZK17.05.20181 068.2700CZK0.51% 25 000 CZK3.00%3.65%4.31%0.21%6.75%3.86%----EQ-ECO-GLB
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]17.05.201889.3600CZK-0.83% 25 000 CZK3.00%1.22%0.82%1.19%2.81%0.63%----EQ-GEM
PARWLVCZBNP Parvest Equity World Low Volatility CZK17.05.2018129.6700CZK0.37% 100 000 EUR3.00%6.19%7.37%4.41%6.07%1.52%0.80%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK17.05.201846.5500CZK0.74% 100 000 EUR3.00%4.77%5.06%3.51%8.00%3.33%1.67%-57.33%--EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution18.05.2018827.9200CZK-0.14% 25 000 CZK5.00%-2.07%-3.01%-5.15%-5.40%-6.84%-6.02%---BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
CPIFZGenerali Fond zlatý17.05.20180.5552CZK0.04% 25 000 CZK4.00%-3.76%-3.54%-5.75%-8.31%-7.68%-3.52%-7.86%-11.57%-7.01%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK18.05.2018980.4000CZK-0.14% 25 000 CZK5.00%-0.78%-1.73%-2.67%-1.66%-1.94%-1.29%---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
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged18.05.20181 023.7000CZK-0.06% 25 000 CZK5.00%-1.42%-1.76%-2.70%-2.07%-1.88%----BOND-ST-CZK
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H118.05.2018102.2400CZK-0.03% 1 000 CZK5.75%0.67%-0.31%0.30%1.66%0.06%----BAL-TR-CZK
CPIFNAGenerali Fond nemovitostních akcií17.05.20180.9020CZK0.11% 25 000 CZK3.00%1.98%5.47%-0.23%3.45%4.99%4.38%5.95%4.93%0.73%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
GENCOMCGenerali CEE Komoditní fond - CZK17.05.2018108.6400CZK0.72% 25 000 CZK5.00%0.74%2.51%4.17%7.19%5.12%-6.62%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
PIOSICAmundi Funds II - Strategic Income CZK hedged18.05.20181 347.1800CZK0.03% 100 000 EUR5.00%-1.07%-1.72%-3.99%-4.27%-3.94%-0.87%-0.11%--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
CPIFNEGenerali Fond nových ekonomik17.05.20180.8144CZK-1.01% 25 000 CZK4.00%-1.89%-5.05%-2.84%-0.04%2.62%-0.18%0.50%-0.61%-2.71%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
CPIFKDGenerali Fond korporátních dluhopisů17.05.20182.0043CZK25 000 CZK1.00%-0.46%-0.75%-1.27%-1.30%-1.35%1.17%1.09%2.32%3.89%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
INGUSFCZNN (L) US (ECC) CZK18.05.201816 853.3000CZK-0.26% 100 000 EUR5.00%1.22%-0.51%3.82%10.23%11.81%5.61%8.23%8.54%-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
CPIFGZGenerali Fond globálních značek17.05.20181.7767CZK25 000 CZK4.00%1.79%0.95%2.52%8.77%8.60%4.87%6.34%7.26%4.84%EQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFPTGenerali Konzervativní fond17.05.20181.2778CZK-0.02% 25 000 CZK0.50%-0.11%-0.42%-0.80%-0.95%-0.70%0.20%0.49%0.82%1.33%BOND-ST- CZKCPIFPTCZK0.1300%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%1.35%0.560.970.26%2/4
CPIFREPGenerali Fond ropného a energetického průmyslu17.05.20181.3656CZK1.38% 25 000 CZK4.00%6.87%15.04%13.41%21.10%16.52%2.70%2.18%0.88%-2.21%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený17.05.20181.7613CZK0.02% 25 000 CZK3.00%0.07%-0.22%0.09%1.13%0.69%1.78%1.59%2.56%1.42%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
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution17.05.2018245.4600CZK0.01% 25 000 CZK5.00%-0.37%-0.63%-1.56%-1.71%-1.88%-2.01%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
CPIFFBGenerali Fond farmacie a biotechnologie17.05.20181.7540CZK0.48% 25 000 CZK4.00%2.60%0.02%1.55%2.29%1.40%-1.86%7.26%9.38%7.55%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
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged18.05.20181 074.6800CZK-0.34% 25 000 CZK5.00%2.37%3.76%-0.87%-0.35%-2.96%-2.27%---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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK17.05.2018254.0800CZK-0.03% 25 000 CZK5.00%-1.36%-2.13%-1.93%-2.83%-3.83%-0.70%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged18.05.20181 015.4500CZK0.12% 25 000 CZK5.00%1.12%-0.08%0.51%1.18%1.14%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
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