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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 
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y19.02.2018107.9300EUR100 EUR3.00%-1.33%-0.64%-1.74%-3.45%-----2.89ročne2.68%BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD19.02.2018124.9700USD100 000 EUR3.00%-0.25%4.85%-------BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe19.02.2018272.1500EUR100 EUR3.00%-6.04%-2.45%0.73%-0.01%3.79%0.57%---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 Y19.02.2018154.2400EUR100 EUR3.00%-6.04%-2.45%0.73%-0.02%0.57%----4.85ročne3.14%REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR19.02.2018112.8700EUR100 EUR3.00%-5.25%-2.40%-1.66%-2.20%-5.00%-1.00%---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 Y19.02.201881.3000EUR100 EUR3.00%-5.26%-2.41%-1.67%-2.20%-7.70%----2.52ročne3.10%REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR16.02.201845.8100EUR0.99% 100 EUR3.00%-5.86%-8.07%-4.98%-8.14%-12.73%-4.10%---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 Y16.02.201828.7500EUR0.98% 100 EUR3.00%-5.86%-8.06%-4.96%-8.15%-15.89%----1.25ročne4.35%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD19.02.2018102.1400EUR100 EUR3.00%-5.44%-1.56%0.72%-1.78%0.03%----EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y19.02.201898.4000EUR100 EUR3.00%-5.44%-1.56%0.73%-1.78%-2.37%----2.48ročne2.52%EQ-SEC-DEF
PARSEUBNP Parvest Step 90 Euro16.02.2018105.8500EUR0.36% 100 EUR3.00%-1.96%-1.75%-0.80%-2.92%0.81%-2.99%-0.51%-2.80%-0.60%ALT-SEC
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE19.02.2018148.2000EUR100 EUR3.00%-0.72%-0.92%-0.25%0.93%1.31%0.62%2.79%3.64%4.05%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 Y19.02.2018110.1900EUR100 EUR3.00%-0.72%-0.93%-0.25%0.93%0.44%----0.95ročne0.86%BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE19.02.2018112.9200EUR100 EUR3.00%-6.19%-3.47%-1.57%-6.43%0.32%-0.79%5.61%3.50%2.23%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 Y19.02.201880.8000EUR100 EUR3.00%-6.19%-3.46%-1.57%-6.43%-3.06%----2.86ročne3.54%EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE19.02.201891.8400EUR100 EUR3.00%-5.64%-1.82%-1.35%-6.79%0.32%-1.13%4.06%3.85%2.29%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 Y19.02.201845.5000EUR100 EUR3.00%-5.64%-1.81%-1.34%-6.78%-3.05%----1.60ročne3.52%EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond19.02.2018447.5300USD1 000 USD3.00%-0.62%-1.04%-1.57%-1.17%-0.53%0.23%-0.08%1.31%1.96%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)19.02.2018108.2800EUR100 EUR3.00%-0.36%-1.31%-2.34%-2.38%-2.15%-1.16%-0.98%0.70%1.62%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)19.02.2018152.0800EUR100 EUR3.00%-1.54%-1.05%-0.69%-10.28%-10.28%-3.55%-2.15%-1.36%-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 EUR19.02.2018107.1700EUR100 EUR3.00%-0.32%0.53%0.22%0.63%0.29%-0.90%---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 Allocation16.02.2018105.5900EUR0.42% 100 EUR3.00%-1.24%0.51%1.54%1.71%2.18%-0.37%0.46%0.39%-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 T19.02.201811.6000EUR100 EUR4.57%-2.19%-2.19%-2.27%-2.85%-3.25%-2.17%0.12%0.26%1.05%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 VT19.02.201811.9900EUR100 EUR4.57%-2.20%-2.20%-2.28%-2.84%-3.23%-1.98%0.29%0.41%1.28%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 VTA19.02.2018255.8300EUR100 000 EUR5.00%-4.97%-0.71%4.11%3.47%7.56%0.16%5.76%3.01%-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 CZK19.02.20181 090.7000CZK100 000 EUR5.00%-2.73%-0.32%0.44%0.25%0.51%-1.68%---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 VTA19.02.2018197.4200EUR100 000 EUR5.00%-2.70%0.08%1.00%1.19%2.23%-0.54%3.42%2.89%-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 VTA19.02.2018187.6800EUR100 EUR5.00%-1.26%-1.31%-------BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19.02.2018207.8700EUR100 000 EUR5.00%-4.12%1.15%4.49%4.53%7.37%0.73%4.48%2.21%-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 T19.02.2018118.4500EUR100 EUR5.00%-3.15%1.04%3.45%3.83%5.95%0.50%4.55%2.32%-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 Garant19.02.2018132.6300EUR100 EUR5.00%-2.05%-0.95%0.10%0.37%0.31%-1.70%2.26%1.52%2.98%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-AMI19.02.2018112.8200EUR100 EUR5.00%-3.87%0.04%2.91%3.26%5.02%-0.09%4.16%2.03%4.32%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 CZK19.02.20181 254.4300CZK100 000 EUR5.00%-3.58%0.58%2.47%2.46%0.96%-0.97%3.52%--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)19.02.20181 412.0000CZK25 000 CZK5.25%-3.16%4.28%7.54%5.93%2.92%----EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19.02.201824.3200EUR100 EUR5.25%-4.14%0.29%4.07%-1.42%-8.09%3.40%13.97%--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)19.02.201815.3500EUR100 EUR5.25%-3.09%4.92%8.33%------EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD19.02.201823.6700USD1 000 USD5.25%-2.83%6.00%9.89%9.33%7.40%6.47%12.32%--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-USD19.02.201810.9000USD1 000 USD5.25%-2.85%6.03%9.89%------ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST19.02.20188.7880EUR100 EUR5.25%-4.13%0.31%4.06%-1.40%-8.08%----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-USD19.02.201825.8700USD1 000 USD5.25%0.39%9.02%13.81%16.48%26.69%4.73%2.48%--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-USD19.02.201836.1300USD1 000 USD5.25%0.36%9.02%13.83%------0.21ročne0.58%EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR19.02.20187.8370EUR100 EUR5.25%-3.66%-0.61%9.00%------0.00ročne0.05%EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD19.02.20189.7180USD1 000 USD5.25%-2.32%5.04%15.11%------0.01ročne0.06%EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD19.02.201813.2800USD1 000 USD3.50%-1.48%-1.92%-2.14%-0.90%0.61%2.64%3.03%--BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.02.201818.3300EUR100 EUR3.50%-2.03%-4.98%-3.78%-7.42%-10.72%3.84%6.90%--BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.02.201817.5500USD1 000 USD3.50%-0.68%0.40%1.62%2.63%4.34%6.92%5.36%--BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.02.20189.1320EUR100 EUR3.50%-0.91%-0.24%0.52%------0.56ročne6.13%BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR19.02.201824.6200EUR100 EUR5.25%-4.28%-3.38%0.82%-1.01%-1.08%5.11%13.69%--EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD19.02.201822.8200USD1 000 USD5.25%-2.93%2.15%6.49%9.82%15.66%8.29%12.10%--EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR19.02.201823.8700EUR100 EUR5.25%-4.29%-3.36%0.84%------0.24ročne1.00%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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