Zoznam fondov

Dlhopisový
Peňažný trh
Zmiešaný
Akciový
Alternatívny
Indexový
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481921.08.201721.2800EUR100 EUR5.00%-1.21%-0.47%-0.98%6.13%10.95%-0.45%2.25%3.64%6.72%
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF21.08.201714.4300CHF1 000 CHF5.00%-1.23%-0.48%-0.96%5.95%10.66%-1.20%1.72%3.05%-
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.08.201730.2200USD1 000 USD5.00%-1.05%0.13%0.17%7.66%12.68%0.14%2.79%--
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.08.20179.2200CHF1 000 CHF5.00%-1.28%-7.24%-7.71%-1.28%-----0.62ročne6.72%
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.08.201713.2900EUR100 EUR5.00%-2.21%-11.64%-16.36%-10.38%-----0.92ročne6.92%
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.08.20179.3700EUR100 EUR5.00%-1.16%-7.14%-7.68%-1.06%-----0.62ročne6.62%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240221.08.201716.6500EUR100 EUR5.75%-3.98%-5.18%-6.51%0.54%8.05%4.48%9.37%8.56%3.20%
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240221.08.201719.6800USD1 000 USD5.75%-2.81%0.10%4.29%12.46%12.91%0.57%8.02%8.43%-
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR21.08.201716.8500EUR100 EUR5.75%-3.99%-5.55%-6.85%0.12%-----0.08ročne0.47%
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD21.08.201719.8500USD1 000 USD5.75%-2.84%-0.25%3.87%12.08%-----0.09ročne0.45%
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35221.08.20174.7700USD1 000 USD5.75%-7.20%-10.34%-5.36%6.71%-2.05%-8.71%-2.74%-0.56%-4.37%
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49121.08.201763.2600USD1 000 USD5.75%3.20%11.61%8.17%24.48%15.59%-5.04%-3.93%-3.47%-1.07%
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR21.08.201747.6200EUR100 EUR5.75%1.97%4.87%-3.80%10.36%-----0.28ročne0.59%
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP21.08.201743.8000GBP1 000 GBP5.75%3.96%11.34%4.48%19.15%-----0.22ročne0.50%
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD21.08.201756.1700USD1 000 USD5.75%3.22%10.75%7.34%23.50%-----0.31ročne0.55%
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR21.08.20178.3300EUR100 EUR5.75%1.96%5.58%-3.14%11.21%10.62%-1.40%-2.76%--
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64521.08.201725.2900USD1 000 USD5.75%0.44%6.62%10.05%22.23%13.46%5.50%7.29%12.54%8.55%
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD21.08.201731.2600USD1 000 USD3.00%0.39%6.47%9.76%21.78%12.89%----
GENBALCGenerali CEE Balancovaný fond - CZK21.08.2017283.8200CZK25 000 CZK5.00%-0.64%-0.98%-0.72%1.86%0.80%----
GENBALGenerali CEE Balancovaný fond - EUR21.08.201710.5400EUR100 EUR5.00%-0.57%-0.66%-0.28%2.83%1.93%----
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK21.08.2017292.4300CZK25 000 CZK5.00%-0.80%-0.82%-0.53%4.04%3.36%----
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR21.08.201710.8600EUR100 EUR5.00%-0.73%-0.64%-0.28%4.93%4.32%----
GENGLBGenerali CEE Fond globálních značek - EUR21.08.201716.5200EUR100 EUR5.00%-2.19%-0.36%0.49%6.93%6.37%4.95%8.41%--
GENCBCGenerali CEE Fond konzervativní - CZK21.08.2017263.7400CZK25 000 CZK5.00%0.10%-0.03%0.11%-0.02%-0.40%----
GENCBGenerali CEE Fond konzervativní - EUR21.08.201711.3300EUR100 EUR5.00%0.18%0.18%0.44%0.89%0.62%0.75%1.55%--
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution21.08.2017249.6500CZK25 000 CZK5.00%0.20%-0.14%-0.01%-2.87%-3.56%-1.52%---
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution21.08.201710.4000EUR100 EUR1.00%0.29%0.10%0.58%-2.16%-2.71%-1.07%-0.15%--
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK21.08.2017283.3000CZK25 000 CZK5.00%0.27%-0.14%0.24%0.69%-0.06%----
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR21.08.201713.5600EUR100 EUR5.00%0.30%0.07%0.52%1.57%1.04%1.94%3.08%--
GENNEGenerali CEE Fond nových ekonomik - EUR21.08.201710.8200EUR100 EUR5.00%-1.81%3.05%5.15%15.85%12.24%-1.14%2.32%--
GENOIEPGenerali CEE Fond ropy a energetiky - EUR21.08.20178.7700EUR100 EUR5.00%-2.56%-4.98%-4.47%-2.34%-1.02%-8.64%-1.17%--
GENCOMCGenerali CEE Komoditní fond - CZK21.08.2017101.7400CZK25 000 CZK5.00%0.51%-2.45%-7.26%-5.18%-7.72%-15.05%---
GENCOMGenerali CEE Komoditní fond - EUR21.08.20175.3800EUR100 EUR5.00%0.56%-2.18%-6.92%-4.27%-6.76%-14.44%-12.85%--
GENEEFCGenerali CEE Východoevropský akciový fond - CZK21.08.2017286.6900CZK25 000 CZK5.00%0.27%1.81%7.50%21.37%22.37%4.99%---
GENEEFGenerali CEE Východoevropský akciový fond - EUR21.08.201712.1800EUR100 EUR4.00%0.25%2.01%7.88%22.54%23.65%5.71%3.17%--
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK21.08.2017261.9100CZK25 000 CZK5.00%-0.40%-1.22%0.24%2.22%-0.38%0.32%---
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR21.08.201710.4200EUR100 EUR5.00%-0.29%-0.95%0.68%3.17%0.77%0.98%---
CPIDFFGenerali Dynamický fond fondů21.08.20171.2170CZK25 000 CZK5.00%-1.28%-0.16%1.04%6.80%4.43%1.58%---
CPIFFBGenerali Fond farmacie a biotechnologie21.08.20171.7151CZK25 000 CZK4.00%-4.65%-0.38%-0.15%6.94%-1.56%3.06%11.64%11.86%6.55%
CPIFGZGenerali Fond globálních značek21.08.20171.6307CZK25 000 CZK4.00%-1.94%-0.57%1.90%9.23%9.85%4.27%8.92%8.17%3.30%
CPIFKDGenerali Fond korporátních dluhopisů21.08.20172.0309CZK25 000 CZK1.00%0.19%0.01%-0.19%0.94%0.55%1.72%2.56%3.26%4.32%
CPIFNAGenerali Fond nemovitostních akcií21.08.20170.8738CZK25 000 CZK3.00%0.23%1.09%5.11%11.23%1.94%7.54%8.67%6.73%-0.98%
CPIFNEGenerali Fond nových ekonomik21.08.20170.8178CZK25 000 CZK4.00%-1.73%3.28%5.16%14.67%10.26%-1.23%2.10%0.82%-1.63%
CPIFREPGenerali Fond ropného a energetického průmyslu21.08.20171.1243CZK25 000 CZK4.00%-1.63%-4.37%-3.39%-0.48%-0.23%-6.82%-0.21%0.50%-3.00%
CPIFSGenerali Fond smíšený21.08.20171.7414CZK25 000 CZK3.00%-0.38%-0.41%-0.31%2.42%1.91%1.36%2.58%3.03%1.81%
CPIFZPGenerali Fond živé planety21.08.20170.7624CZK25 000 CZK3.00%-3.53%-1.54%3.18%11.90%5.36%3.98%8.93%4.58%-2.66%
CPIFZGenerali Fond zlatý21.08.20170.6083CZK25 000 CZK4.00%3.24%0.41%-3.92%4.64%-15.10%-6.89%-12.26%-7.82%-3.83%
CPIFPTGenerali Konzervativní fond21.08.20171.2903CZK25 000 CZK0.50%0.16%0.26%0.33%0.56%0.50%0.68%0.89%1.07%1.58%
CPIVFFGenerali Vyvážený fond fondů21.08.20171.1922CZK25 000 CZK5.00%-0.53%-0.09%0.39%4.09%2.75%1.40%---
KBMBRICInfond BRIC21.08.201723.0500EUR100 EUR5.00%-0.47%0.74%-1.41%8.47%12.00%2.57%3.56%0.97%1.44%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1154