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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17.05.202411.7200EUR0.09% 100 EUR5.25%-1.51%--------18.05.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17.05.202412.7400USD0.24% 1 000 USD5.25%2.49%--------18.05.202423.02.20241.94018.04.2024103-40088231 949 233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17.05.202410.9200USD0.09% 1 000 USD5.25%0.55%--------18.05.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17.05.202413.1700USD0.15% 1 000 USD5.25%2.65%--------18.05.202423.02.20240.90018.04.2024103-400882171 238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17.05.202410.2600EUR0.10% 100 EUR5.25%0.39%--------18.05.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.05.202412.0800EUR0.17% 100 EUR5.25%2.20%--------18.05.202423.02.20241.94018.04.2024103-40088238 613 519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.0800EUR0.10% 100 EUR5.25%0.40%--------18.05.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17.05.202410.8500USD0.09% 1 000 USD5.25%0.56%--------18.05.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17.05.202410.6500USD0.09% 1 000 USD5.25%0.47%--------18.05.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17.05.202411.2500EUR0.09% 100 EUR5.25%1.53%--------18.05.202423.02.20240.88018.04.2024741331030218721 319 261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17.05.202412.0300USD0.08% 1 000 USD5.25%1.69%--------18.05.202423.02.20241.00018.04.202474133103021878 005 346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17.05.202411.6300USD0.09% 1 000 USD5.25%1.66%--------18.05.202423.02.20241.75018.04.202474133103021878 526 154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17.05.202411.1700EUR0.09% 100 EUR5.25%1.55%--------18.05.202423.02.20241.00018.04.202474133103021877 729 552248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.7900EUR0.00% 100 EUR5.25%1.41%--------18.05.202423.02.20241.75018.04.202474133103021877 339 743248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17.05.202412.0900USD0.08% 1 000 USD5.25%1.68%--------18.05.202423.02.20240.88018.04.202474133103021879 148 955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17.05.20241.1790GBP0.00% 1 000 GBP5.25%1.55%--------18.05.202423.02.20240.88018.04.2024741331030218790 734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR18.05.20248.5900EUR0.00% 100 EUR5.00%3.48%--------18.05.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)18.05.202438.2800USD0.31% 1 000 USD5.00%6.33%29.24%-------18.05.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)18.05.202499.6800USD0.06% 1 000 USD5.00%15.30%45.01%197.20%------18.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF18.05.202428.2100USD-0.16% 1 000 USD5.00%18.98%--------18.05.202418.12.20230.650štvrťročne40.6502.30%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD18.05.202455.0250USD0.00% 1 000 USD5.00%2.26%--------18.05.202431.01.20240.090.0900.04218.04.2024001000096031 858 578 074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF18.05.202432.1087USD0.27% 1 000 USD5.00%6.00%--------18.05.202426.03.20240.103štvrťročne10.4121.29%0.396218.04.202401000050098 212 378100.06-0.0615.972.985446EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC18.05.20248.0288USD0.00% 1 000 USD5.00%-33.19%--------18.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR18.05.202426.8500EUR0.00% 100 EUR5.00%4.31%--------18.05.202429.12.20230.990.490018.04.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF18.05.20246.7180EUR0.00% 100 EUR5.00%-0.31%--------18.05.202431.01.20240.690.6900.01818.04.202401000065018 515 804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C18.05.202429.5550EUR0.00% 100 EUR5.00%---------18.05.202415.03.20240.150.090.01014.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap16.05.20241 034.3900CZK-0.82% 25 000 CZK3.00%---------18.05.202406.05.20241.170.8400.06814.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap16.05.20241 046.1400CZK-0.43% 25 000 CZK3.00%---------18.05.202406.05.20241.080.7500.03114.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17.05.2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----18.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc18.05.202458.0600EUR0.00% 100 EUR5.00%---------18.05.202431.03.20240.160.1600.02017.05.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17.05.2024129.8200USD-0.38% 1 000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----18.05.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17.05.2024103.9600EUR-0.39% 100 EUR5.00%3.22%-0.57%4.42%2.98%-0.83%----18.05.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17.05.2024199.7500USD-0.64% 1 000 USD5.00%3.26%1.00%16.74%17.58%13.69%----18.05.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC17.05.2024161.0200EUR-0.41% 100 EUR0.00%0.68%-1.27%13.39%15.99%10.28%----18.05.202431.01.20241.190.7500.25018.04.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17.05.2024127.1600USD-0.39% 1 000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----18.05.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17.05.2024203.2300EUR-0.69% 100 EUR5.00%1.35%0.10%17.12%17.57%13.31%----18.05.202431.01.20241.961.5000.16018.04.20241990-02905 177 397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC17.05.2024154.5100EUR-0.42% 100 EUR5.00%0.62%-1.45%12.96%15.34%9.46%----18.05.202431.01.20241.951.5000.25018.04.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17.05.202498.5500USD-0.14% 1 000 USD0.00%2.17%0.93%6.53%6.04%5.29%----18.05.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17.05.2024215.5000USD-0.69% 1 000 USD0.00%1.42%0.30%17.57%18.25%14.23%----18.05.202431.01.20241.210.7500.16018.04.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17.05.202496.5600USD0.34% 1 000 USD5.00%8.84%7.27%9.60%8.03%5.85%----18.05.202431.01.20241.991.5000.29018.04.2024199-0-05404 444 308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17.05.2024136.3300USD-0.15% 1 000 USD5.00%2.10%0.77%6.18%5.52%4.60%----18.05.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANGRMEVanEck Green Metals ETF (dis)18.05.202428.4810USD0.18% 1 000 USD5.00%12.55%31.31%22.89%14.20%4.10%----18.05.202418.12.20230.491ročne10.4911.73%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.05.2024105.6200USD0.35% 1 000 USD0.00%8.91%7.45%9.96%8.60%6.58%----18.05.202431.01.20241.240.7500.29018.04.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF18.05.202451.9000EUR0.00% 100 EUR5.00%0.29%0.91%1.92%2.87%3.78%----18.05.202415.02.20240.080.0818.04.20242407600251340 357 983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
SOGSHISonicShare Global Shipping ETF (dis)18.05.202436.7400USD0.00% 1 000 USD5.00%22.76%17.68%31.45%30.78%31.91%----18.05.202425.03.20240.314štvrťročne11.2563.42%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17.05.2024119.3200USD0.02% 1 000 USD4.50%0.41%1.27%2.68%4.05%5.42%----18.05.202422.11.20230.180.7518.04.202485015-00361 677 801 492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC17.05.202413.5400USD-0.15% 1 000 USD0.00%9.55%7.04%7.21%11.62%5.37%----18.05.202431.01.20241.050.7500.46018.04.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC17.05.202415.3100EUR-0.20% 100 EUR5.00%7.44%5.88%7.14%10.94%4.22%----18.05.202431.01.20241.951.5000.46018.04.20242980-0330124 300 579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17.05.2024102.3600EUR-0.21% 100 EUR5.00%0.21%-0.17%6.51%5.50%4.27%----18.05.202431.01.20241.401.1000.30018.04.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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