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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 
PARAUSBNP Parvest Equity Australia AUD - distribution Y07.12.2017463.9300AUD0.37% 1 000 AUD3.00%-0.29%5.46%6.20%0.73%3.99%----18.82ročne4.06%EQ-AUS
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y08.12.201787.8800AUD-0.07% 1 000 AUD3.00%0.55%-1.61%-0.60%2.19%3.90%----4.90ročne5.58%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARAUBNP Parvest Equity Australia AUD08.12.2017928.1400AUD0.71% 1 000 AUD3.00%0.41%6.20%6.95%5.75%9.17%3.20%6.50%4.83%1.28%EQ-AUS
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y08.12.2017129.0400CHF0.55% 100 000 EUR3.00%1.45%5.61%7.04%11.49%17.12%----3.83ročne2.97%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H108.12.201712.8100CHF0.08% 1 000 CHF5.00%1.18%-1.00%0.47%2.97%9.30%2.78%0.82%2.37%-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-H108.12.201721.4100CHF0.33% 1 000 CHF5.75%-0.19%4.03%7.97%12.57%22.55%7.72%12.96%9.68%-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
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc08.12.2017115.1200CHF0.59% 1 000 CHF5.00%1.69%3.67%1.67%7.21%12.01%----EQ-EU
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H108.12.20173.0600CHF0.33% 1 000 CHF5.75%-4.97%-15.70%-16.62%-16.85%-15.00%-0.86%-14.98%-16.67%-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
PAREBSCHBNP Parvest Equity Best Selection Europe CHF08.12.2017144.8100CHF0.54% 100 000 EUR3.00%1.44%5.60%7.03%15.24%21.06%5.35%---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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H108.12.20179.3500CHF0.21% 1 000 CHF5.00%0.65%0.32%-6.59%-6.78%-2.71%----0.62ročne6.63%BOND-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc08.12.2017148.8400CHF0.64% 1 000 CHF5.00%0.24%3.23%3.12%11.47%21.88%----EQ-EU-LC
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF08.12.201712.7300CHF0.24% 1 000 CHF5.00%0.63%0.55%0.08%-0.86%2.99%-0.60%0.24%1.58%-BOND-GOV-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H108.12.201710.0100CHF0.10% 1 000 CHF5.75%0.40%--------BAL-TR-CHF
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H108.12.201710.3100CHF0.19% 1 000 CHF5.00%0.88%1.48%1.88%2.69%3.10%-2.37%-1.50%-0.07%-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-H108.12.201714.8800CHF2.20% 1 000 CHF5.75%0.74%-7.92%5.23%-3.25%8.93%-7.50%---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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc08.12.2017172.2100CHF0.06% 1 000 CHF5.00%0.09%1.63%1.17%8.64%18.00%----EQ-EU
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H108.12.201712.6800CHF-0.24% 1 000 CHF5.75%-5.37%-1.40%5.32%10.55%18.17%0.50%0.58%-0.22%-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-H108.12.20179.5200CHF0.32% 1 000 CHF5.00%0.74%0.63%-5.56%-6.48%-2.76%----0.47ročne4.94%BOND-GOV-CHF
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H108.12.201712.2800CHF1 000 CHF5.75%-1.21%-1.60%0.00%3.72%7.81%2.78%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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF08.12.201714.6300CHF0.27% 1 000 CHF5.00%0.69%0.41%0.21%0.00%4.35%0.16%0.83%2.79%-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
INGIERECZNN (L) European Real Estate CZK08.12.201727 337.0000CZK0.76% 100 000 EUR5.00%2.91%3.75%1.63%12.29%12.04%7.59%9.17%--REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK08.12.2017428.8600CZK0.88% 100 000 EUR5.00%-2.52%-4.29%-3.65%-4.15%-4.85%3.47%---EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
INGICZBNN (L) International Czech Bond08.12.20172 716.8700CZK0.13% 100 000 EUR5.00%1.14%-3.08%-4.11%-3.84%-4.98%-1.49%0.30%--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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis08.12.20173 527.0200CZK0.31% 25 000 CZK5.00%0.59%2.46%1.00%7.54%14.74%----ročneEQ-EU
CPIFFBGenerali Fond farmacie a biotechnologie07.12.20171.7370CZK25 000 CZK4.00%-0.20%-4.08%-0.78%-0.27%10.03%0.68%10.66%11.03%6.40%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
PIOGTCPioneer Funds - Global Equity Target Income CZK hedged - distribution08.12.20171 042.0400CZK0.65% 25 000 CZK5.00%1.02%2.59%0.47%1.83%-----EQ-HD-GLB
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK07.12.20172 514.8600CZK-0.08% 100 000 EUR4.50%-0.08%0.03%-0.09%-0.13%-0.18%0.25%---BOND-HY-ST-CZK
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK07.12.20173 549.4300CZK0.37% 100 000 EUR4.50%1.41%3.74%-1.97%-1.62%3.16%1.56%---EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc08.12.20173 066.1200CZK0.14% 100 000 EUR5.00%0.74%0.86%1.14%1.45%1.21%----BAL-TR-CZK
FFWCZFidelity - World Fund A-ACC-CZK (hedged)08.12.20171 319.0000CZK0.53% 25 000 CZK5.25%1.62%6.63%6.89%11.50%17.14%----EQ-GLB
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK07.12.20173 142.3100CZK0.24% 100 000 EUR4.50%2.07%5.52%7.76%9.62%14.05%----EQ-US
CPIFGZGenerali Fond globálních značek07.12.20171.7522CZK25 000 CZK4.00%1.28%5.54%6.04%9.38%14.12%6.45%9.35%7.25%3.91%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
NNFCMCNN (L) First Class Multi Asset H CZK08.12.2017518.9400CZK0.28% 100 000 EUR5.00%0.08%1.07%-0.30%0.18%-0.62%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis08.12.20173 448.0000CZK0.59% 25 000 CZK5.00%2.00%3.83%1.88%7.04%8.36%----ročneEQ-EU
CPIFPTGenerali Konzervativní fond07.12.20171.2915CZK25 000 CZK0.50%0.25%0.02%0.21%0.49%0.65%0.62%0.77%1.08%1.56%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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK07.12.2017260.8300CZK25 000 CZK5.00%0.19%-0.92%-1.97%0.87%1.66%2.35%---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
CPIFREPGenerali Fond ropného a energetického průmyslu07.12.20171.2312CZK25 000 CZK4.00%-0.61%6.03%5.61%7.45%5.48%1.25%1.95%0.20%-2.88%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
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc08.12.20173 004.4100CZK0.02% 25 000 CZK5.00%0.49%0.12%-------BOND-HY-USD
PIOSICPioneer Funds - Strategic Income CZK hedged08.12.20171 403.5000CZK-0.02% 100 000 EUR5.00%0.11%-0.23%-0.03%1.07%1.40%0.78%---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
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]08.12.201793.2700CZK-0.06% 25 000 CZK3.00%-0.85%-0.78%-------BOND-CZK
PARWLVCZBNP Parvest Equity World Low Volatility CZK07.12.2017125.8100CZK-0.21% 100 000 EUR3.00%0.44%2.82%-2.85%-6.13%-3.83%0.98%---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
PARWCHCZBNP Parvest Commodities H CZK08.12.201748.4900CZK0.25% 100 000 EUR3.00%-4.64%-1.88%5.55%2.08%-4.04%-8.94%---COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)08.12.20171 170.0000CZK-0.09% 25 000 CZK3.50%-0.17%0.52%1.56%3.54%5.88%----BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
INGUSFCZNN (L) US (ECC) CZK08.12.201716 852.8000CZK0.85% 100 000 EUR5.00%4.65%8.02%9.61%10.72%15.61%7.00%11.52%--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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)08.12.20179 029.1000CZK0.35% 100 000 EUR3.00%0.94%0.93%-0.81%2.29%3.36%3.13%5.22%--BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc08.12.20173 464.1800CZK0.31% 25 000 CZK5.00%0.60%2.47%1.04%7.61%14.99%----EQ-EU
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)08.12.20171 323.0000CZK0.15% 25 000 CZK5.25%0.99%2.08%0.92%3.93%8.98%4.60%---EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
PARCBHCZBNP Parvest Convertible Bond World H CZK08.12.201731.5300CZK0.25% 100 000 EUR3.00%-1.47%1.28%0.38%2.64%4.16%1.26%---BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
PIOMARPioneer Funds - Multi Asset Real Return CZK08.12.20171 528.2000CZK0.61% 25 000 CZK4.00%0.86%2.32%6.64%13.94%14.42%4.76%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged08.12.20172 595.2600CZK0.64% 100 000 EUR5.00%2.76%5.62%8.06%8.81%14.90%6.99%---EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
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