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Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. yieldFund categoryRated 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 
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD20-04-20186.6800USD1,000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.28%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 EUR20-04-20185.4400EUR0.74% 100 EUR0.50%0.00%-0.18%-3.37%-4.23%-11.83%-3.53%2.07%3.62%3.96%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
GENCBCGenerali CEE Fond konzervativní - CZK19-04-2018259.9900CZK-0.01% 25,000 CZK5.00%-0.26%-0.41%-1.26%-1.32%-1.48%-0.47%---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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19-04-2018135.6500EUR-0.32% 100,000 EUR4.50%0.15%-0.29%0.68%1.50%3.00%-0.26%3.42%2.08%2.75%BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
PIOMARREAmundi Funds II - Multi Asset Real Return EUR20-04-201882.6700EUR0.12% 100 EUR4.00%-0.28%-2.43%0.84%5.04%4.26%-0.11%6.16%--BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGRWNN (L) Global Bond Opportunities - X Cap EUR20-04-2018852.1400EUR-0.56% 100 EUR5.00%-0.04%-0.48%-2.15%-6.67%-12.71%-4.42%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PIOMARAmundi Funds II - Multi Asset Real Return CZK20-04-20181,574.8800CZK-0.58% 25,000 CZK4.00%-0.34%-2.55%2.96%7.68%15.92%2.40%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR20-04-201812.7300EUR-0.16% 100 EUR5.75%-2.15%-4.50%-2.30%0.95%-0.62%1.59%3.93%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-04-201831.0900USD-1.11% 1,000 USD5.75%-6.55%-5.07%-4.49%-3.18%5.35%-6.02%11.76%15.64%14.48%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y19-04-2018333.0100EUR-0.18% 100 EUR3.00%-1.66%-2.93%-4.54%-5.41%-10.48%-6.43%-3.37%-0.79%0.17%5.98annually1.80%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus19-04-20181,540.1800EUR-0.18% 100 EUR3.00%0.04%-1.26%-2.89%-3.77%-8.93%-4.80%-0.64%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR19-04-201810.3300EUR0.10% 100 EUR5.00%-0.29%-1.05%-0.96%-1.15%-1.15%0.52%---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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK19-04-2018258.0500CZK0.12% 25,000 CZK5.00%-0.24%-0.90%-1.42%-1.87%-2.12%-0.27%---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
INGICZBNN (L) International Czech Bond20-04-20182,680.4100CZK-0.06% 100,000 EUR5.00%0.86%0.36%-1.15%-4.84%-4.37%-2.47%-0.14%1.75%2.33%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
AMBEAMUNDI FUNDS BOND EUROPE - AE19-04-2018202.5100EUR-0.27% 100,000 EUR4.50%0.19%0.51%2.16%3.75%4.54%0.03%4.24%4.98%5.05%BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191320-04-201811.8000EUR0.34% 100 EUR5.75%1.29%-3.83%-3.52%-3.59%-7.38%-2.21%5.45%6.61%6.87%BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR20-04-201812.4700EUR0.24% 100 EUR3.50%0.08%-1.97%-3.93%-3.93%-8.24%-1.83%3.40%--BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)20-04-201811.7300EUR100 EUR3.50%0.09%-2.17%-1.92%-1.51%-0.17%0.43%1.87%--BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)20-04-2018247.8700CZK-0.23% 25,000 CZK5.00%2.24%1.39%4.02%6.23%5.28%-4.89%-8.39%--COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)20-04-2018151.1700EUR-0.22% 100 EUR5.00%2.27%1.48%4.54%7.11%6.57%-3.85%-7.52%-9.45%-COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond20-04-2018258.2300EUR-0.01% 100 EUR5.00%-0.17%-0.69%-0.92%-1.18%-0.88%-0.53%-0.11%0.65%0.71%BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-04-2018108.1800EUR-0.01% 100 EUR2.00%-0.03%-0.05%-0.08%-0.11%-0.14%-0.19%-0.07%0.26%-MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30920-04-201825.5500EUR0.04% 100 EUR5.75%0.91%-3.73%-1.92%-1.01%-3.29%-1.60%5.93%6.87%5.66%BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FFEBFidelity - Euro Bond Fund A-ACC-EUR20-04-201815.7900EUR100 EUR3.50%0.51%0.77%1.09%1.41%2.33%0.53%3.52%4.72%4.80%BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)20-04-201811.8300USD100,000 EUR3.50%0.77%1.46%2.51%3.32%4.78%1.96%---BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR20-04-201813.6400EUR100 EUR3.50%0.52%0.81%1.11%0.07%0.96%-0.94%1.84%2.79%2.25%0.21annually1.53%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PIOARCFAmundi Funds II - Absolute Return Bond USD20-04-201858.6700USD-0.66% 1,000 USD3.00%-0.27%-0.26%3.07%3.47%12.33%1.23%-3.60%-3.82%-BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
INGREUNN (L) Fund Euro20-04-2018543.6100EUR-0.06% 100 EUR5.00%0.38%0.47%0.59%0.61%0.83%-0.20%2.64%3.98%3.87%BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20-04-201813.5500EUR-0.29% 100 EUR5.00%-0.73%-1.88%-0.73%-0.95%-1.53%-1.50%1.89%2.64%2.99%BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREEEEBNP Parvest Equity Europe Emerging EUR19-04-2018117.6200EUR0.35% 100 EUR3.00%-4.31%-7.34%-1.22%3.66%2.74%2.11%-36.29%-29.66%-22.68%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
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19-04-2018237.2700EUR0.36% 100 EUR3.00%-8.18%-11.09%-5.22%-0.54%-1.41%----8.76annually3.69%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR20-04-201818.1700EUR-0.16% 100 EUR5.25%1.45%-2.78%-1.20%-0.33%-----0.18annually1.01%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR20-04-201816.1200EUR-0.19% 100 EUR5.25%1.45%-2.77%-1.23%0.50%2.68%-0.33%6.40%6.40%4.65%BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
PIOGECOLFAmundi Funds II - Global Ecology EUR20-04-2018259.7300EUR-0.12% 100 EUR5.00%-1.53%-6.95%-0.37%2.28%1.31%-0.87%8.71%7.73%3.60%EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)20-04-20188,836.5900CZK-0.19% 100,000 EUR3.00%1.07%-2.44%-1.83%-1.01%-0.17%-1.41%4.66%3.56%-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
PARBWEBNP Parvest Bond World EUR19-04-2018331.1400EUR-0.17% 100 EUR3.00%-0.20%-1.11%-2.73%-3.73%-9.19%-3.41%1.29%3.13%4.60%BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y19-04-2018185.6100EUR-0.17% 100 EUR3.00%-1.89%-2.78%-4.38%-5.36%-10.73%-5.04%-0.61%1.14%2.11%3.34annually1.80%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-04-20182,541.3200CZK0.01% 100,000 EUR4.50%-0.09%-1.27%-1.61%-0.88%0.78%-1.31%---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
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE19-04-2018106.6800EUR-0.24% 100,000 EUR4.50%-0.28%-0.52%0.16%-0.94%-5.62%-2.15%-2.09%1.02%-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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19-04-20182,128.5100CZK-0.35% 100,000 EUR4.50%0.38%0.26%2.26%1.45%4.41%-0.81%---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 - AU19-04-201825.8100USD-0.35% 100,000 EUR4.50%0.51%0.62%5.09%5.13%9.13%2.52%-3.20%-1.33%2.43%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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution19-04-201810.3300EUR100 EUR1.00%-0.39%-0.67%-0.86%-0.39%-0.48%-1.01%-0.98%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR19-04-201813.4700EUR100 EUR5.00%-0.30%-0.59%-0.88%-0.37%-0.44%2.01%1.55%3.32%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged20-04-201871.7500EUR-0.58% 100 EUR4.00%-0.43%-2.70%3.49%8.42%16.69%2.91%3.76%--BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
ABEEEEAberdeen Global - Eastern European Equity Fund20-04-201896.1681EUR-0.51% 100,000 EUR6.38%-6.30%-9.06%-6.65%-5.47%-6.74%-0.93%-0.56%-0.70%-EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
PARBWEMBNP PARVEST BOND WORLD EMERGING19-04-2018359.9700EUR-0.20% 100 EUR3.00%-0.20%-3.13%-5.74%-4.94%-10.86%-1.30%2.81%--BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19-04-201884.2100AUD-0.30% 1,000 AUD3.00%0.08%-3.75%-4.53%-4.18%-3.52%-3.31%---4.90annually5.82%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y19-04-201863.4300EUR-0.19% 100 EUR3.00%-6.11%-6.43%-5.78%-7.04%-10.36%-8.68%-8.94%-6.41%-4.80annually7.57%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19-04-201867.2600USD-0.28% 1,000 USD3.00%-5.17%-5.17%-0.97%-1.18%3.91%-4.13%---4.32annually6.42%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD19-04-2018145.1500USD-0.27% 1,000 USD3.00%0.77%0.77%5.24%5.01%10.42%2.00%-3.98%-2.10%1.15%BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
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