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Základné údaje Výkonnosť Výnosy Ratings
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 
PARSTEUBNP Parvest Money Market Euro Classic07.12.2017209.1700EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.17%-0.23%-0.29%-0.13%-0.03%0.13%0.60%MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD07.12.2017208.4200USD0.00% 1 000 USD3.00%0.10%0.33%0.66%1.03%1.27%0.66%0.42%0.34%0.51%MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y07.12.2017103.7310USD0.00% 1 000 USD3.00%0.10%0.33%0.66%0.03%0.26%----1.03ročne0.99%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR07.12.2017112.7700EUR-0.38% 100 EUR3.00%-1.97%-1.05%-------BAL-TR-USD
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y07.12.2017106.7900EUR-0.36% 100 EUR3.00%-1.97%-3.75%-5.66%------2.89ročne2.71%BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD08.12.2017118.0500USD0.39% 100 000 EUR3.00%---------BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe08.12.2017289.3700EUR1.09% 100 EUR3.00%3.74%4.87%3.58%13.40%15.03%8.76%---REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y08.12.2017164.0000EUR1.08% 100 EUR3.00%3.73%4.87%3.57%9.88%11.47%----4.85ročne2.96%REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR08.12.2017115.3700EUR0.42% 100 EUR3.00%-1.57%1.66%-3.32%-1.31%-1.55%4.11%---REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y08.12.201783.1100EUR0.42% 100 EUR3.00%-1.56%1.66%-3.32%-4.11%-4.35%----2.52ročne3.03%REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR08.12.201750.2600EUR0.90% 100 EUR3.00%-0.32%3.52%-2.08%-1.64%-2.92%3.12%---REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y08.12.201731.5400EUR0.90% 100 EUR3.00%-0.32%3.51%-2.11%-5.23%-6.44%----1.25ročne3.96%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD08.12.2017107.5200EUR0.21% 100 EUR3.00%3.90%6.62%1.44%6.14%4.83%----EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y08.12.2017103.5800EUR0.21% 100 EUR3.00%3.90%6.62%1.44%3.59%2.31%----2.48ročne2.39%EQ-SEC-DEF
PARSEUBNP Parvest Step 90 Euro07.12.2017108.1200EUR0.15% 100 EUR3.00%-0.05%0.98%-0.63%2.01%3.95%-0.97%-0.22%-2.28%-0.93%ALT-SEC
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE07.12.2017150.2200EUR0.03% 100 EUR3.00%0.41%1.04%1.87%2.98%3.39%1.73%3.07%3.98%4.27%BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y07.12.2017111.6900EUR0.03% 100 EUR3.00%0.41%1.03%1.87%2.09%2.49%----0.95ročne0.85%BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE08.12.2017118.2900EUR0.77% 100 EUR3.00%0.42%2.05%-1.52%4.06%7.73%4.83%7.15%5.08%1.14%EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y08.12.201784.6400EUR0.76% 100 EUR3.00%0.43%2.05%-1.51%0.55%4.10%----2.86ročne3.38%EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE08.12.201795.2600EUR1.08% 100 EUR3.00%0.02%1.45%-2.50%2.70%6.33%4.39%5.21%5.09%1.08%EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y08.12.201747.1900EUR1.07% 100 EUR3.00%0.02%1.44%-2.50%-0.76%2.74%----1.60ročne3.39%EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond07.12.2017452.0500USD-0.03% 1 000 USD3.00%-0.19%-0.75%-0.19%0.75%0.73%0.57%-0.13%1.32%2.25%BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)08.12.2017109.4800EUR0.01% 100 EUR3.00%-0.41%-1.29%-1.21%-0.69%-1.20%-0.80%-1.04%0.71%1.90%BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)08.12.2017153.8800EUR0.02% 100 EUR3.00%0.35%-0.43%0.00%-9.22%-9.22%-3.17%-1.92%-0.34%-BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARV350EBNP Parvest V350 EUR08.12.2017106.5100EUR0.01% 100 EUR3.00%-0.34%-0.26%-0.07%-0.36%-0.86%-0.69%---BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation07.12.2017104.9400EUR0.04% 100 EUR3.00%-0.25%0.48%1.07%1.72%1.73%-0.10%0.43%0.41%-BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
CQATARTC-Quadrat Absolute Return ESG Fund T07.12.201711.8800EUR0.17% 100 EUR4.57%-0.42%-0.34%-1.16%0.00%0.34%-0.42%0.55%0.76%1.22%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT07.12.201712.2800EUR0.16% 100 EUR4.57%-0.41%-0.41%-1.21%0.00%0.33%-0.22%0.68%0.90%1.45%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA07.12.2017255.2100EUR-0.76% 100 000 EUR5.00%-2.30%3.52%0.55%8.74%11.07%2.73%6.48%3.42%-EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK07.12.20171 092.3400CZK-0.26% 100 000 EUR5.00%-1.00%0.62%-0.83%0.70%2.58%0.50%---BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA07.12.2017197.6200EUR-0.24% 100 000 EUR5.00%-0.66%1.04%-0.10%2.35%5.09%1.78%3.84%3.12%-BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA07.12.2017190.6700EUR-0.06% 100 EUR5.00%-0.21%0.25%-------BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA07.12.2017204.3300EUR-0.64% 100 000 EUR5.00%-1.55%2.44%0.53%5.50%9.47%2.72%4.88%2.13%-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
CQATRFC-QUADRAT ARTS Total Return Flexible T08.12.2017116.8660EUR0.15% 100 EUR5.00%-0.93%1.89%0.52%4.51%8.45%2.66%5.10%--BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant07.12.2017133.4400EUR-0.19% 100 EUR5.00%-0.84%0.46%0.46%1.32%2.50%0.47%2.65%1.78%2.81%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI08.12.2017112.6900EUR0.32% 100 EUR5.00%-0.76%2.41%1.10%4.84%8.36%2.34%4.76%2.13%3.74%BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK08.12.20171 258.6100CZK0.39% 100 000 EUR5.00%0.24%3.21%1.00%0.06%3.00%0.88%3.72%--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
FFACZFidelity - America Fund A-ACC-CZK (hedged)08.12.20171 395.0000CZK0.22% 25 000 CZK5.25%3.26%4.26%3.33%2.35%2.80%----EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR08.12.201724.9100EUR0.48% 100 EUR5.25%2.30%6.27%-0.36%-5.64%-4.45%8.14%15.33%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)08.12.201715.0700EUR0.27% 100 EUR5.25%3.29%4.22%4.00%------EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD08.12.201722.9800USD0.22% 1 000 USD5.25%3.19%4.45%4.69%4.88%6.64%6.28%13.08%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD08.12.201710.5800USD0.19% 1 000 USD5.25%3.22%4.44%4.65%------ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST08.12.20179.0010EUR0.48% 100 EUR5.25%2.30%6.27%-0.39%-5.61%-4.42%----EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD08.12.201723.8700USD0.29% 1 000 USD5.25%1.02%2.80%6.90%16.72%20.56%2.05%1.79%--EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD08.12.201733.3400USD0.30% 1 000 USD5.25%1.00%2.81%6.11%------0.21ročne0.62%EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR08.12.20177.7180EUR1.45% 100 EUR5.25%-1.53%5.93%5.74%------0.00ročne0.06%EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD08.12.20179.0720USD1.20% 1 000 USD5.25%-0.65%4.13%11.14%------0.01ročne0.06%EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD08.12.201713.5300USD-0.22% 1 000 USD3.50%0.00%-0.66%0.67%3.28%4.24%3.54%3.38%--BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR08.12.201719.2900EUR0.21% 100 EUR3.50%-0.77%2.28%-2.97%-6.13%-4.32%8.79%7.78%--BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD08.12.201717.5100USD1 000 USD3.50%0.11%0.57%2.04%4.35%6.83%6.91%5.67%--BOND-HY-AS
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