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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. výnosRating 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 
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD19.10.201741.2000USD-0.19% 1 000 USD5.75%2.87%4.49%13.12%17.31%-----ročne
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.10.201725.8100EUR-0.77% 100 EUR5.00%-0.19%-1.34%-9.25%-4.94%-0.08%3.12%4.12%6.22%8.60%BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.10.201721.4800EUR-0.32% 100 EUR5.00%-1.15%-0.28%-0.65%3.67%6.92%0.16%1.62%3.29%6.18%BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.10.201714.5500CHF-0.34% 1 000 CHF5.00%-1.22%-0.41%-0.75%3.49%6.59%-0.61%1.09%2.69%-BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.10.201730.6000USD-0.33% 1 000 USD5.00%-1.03%0.20%0.49%5.30%8.82%0.90%2.10%--BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.10.20179.3000CHF-0.43% 1 000 CHF5.00%-1.27%-0.43%-7.46%-3.53%-----0.62ročne6.67%
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19.10.201713.4100EUR-0.81% 100 EUR5.00%-0.22%-1.32%-15.45%-11.49%-----0.92ročne6.86%
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.10.20179.4500EUR-0.32% 100 EUR5.00%-1.15%-0.32%-7.44%-3.37%-----0.62ročne6.56%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.10.201717.2500EUR-0.52% 100 EUR5.75%1.23%-0.52%-1.43%0.35%7.75%6.88%9.52%9.67%3.78%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219.10.201720.4600USD-0.05% 1 000 USD5.75%0.39%1.04%9.12%11.14%17.32%4.58%7.76%7.16%-EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR19.10.201717.4600EUR-0.51% 100 EUR5.75%1.22%-0.51%-1.80%0.00%-----0.08ročne0.46%
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD19.10.201720.6400USD-0.05% 1 000 USD5.75%0.39%1.03%8.75%10.73%-----0.09ročne0.44%
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35219.10.20174.8100USD0.63% 1 000 USD5.75%5.48%-6.42%-4.94%2.56%-2.43%-5.83%-2.68%-2.66%-4.76%EQ-KORFTKORFKRW1.4012%2.29%-7.22%0.710.99-9.51%3/31.6540%7.29%-0.61%0.811.178.28%1/32.3142%-14.54%-14.00%0.791.000.52%3/4
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.10.201766.1300USD-0.38% 1 000 USD5.75%-1.68%7.88%14.59%23.22%15.67%1.48%-3.78%-4.87%-2.18%EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR19.10.201749.6100EUR-0.84% 100 EUR5.75%-0.88%6.23%2.67%10.34%-----0.28ročne0.56%
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP19.10.201744.8600GBP-0.11% 1 000 GBP5.75%1.04%6.48%10.57%14.88%-----0.22ročne0.49%
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD19.10.201758.7200USD-0.36% 1 000 USD5.75%-1.67%7.90%13.71%22.26%-----0.31ročne0.53%
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.10.20178.6800EUR-0.91% 100 EUR5.75%-0.91%6.24%3.46%11.14%6.24%3.67%-1.71%--EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.10.201727.1700USD-1.56% 1 000 USD5.75%2.30%7.90%14.64%22.00%27.68%8.83%7.54%8.48%8.61%EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.10.201733.5600USD-1.55% 1 000 USD3.00%2.25%7.77%14.38%21.55%27.07%11.26%---
GENBALCGenerali CEE Balancovaný fond - CZK18.10.2017288.8900CZK0.09% 25 000 CZK5.00%0.95%1.13%1.19%2.31%3.00%1.38%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
GENBALGenerali CEE Balancovaný fond - EUR18.10.201710.7300EUR100 EUR5.00%0.85%1.23%1.61%3.17%4.17%2.00%---BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24-0.1677%-0.20%0.81%0.850.71-0.72%15/230.0937%6.15%-0.19%0.790.60-3.92%21/26
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK18.10.2017301.2400CZK0.17% 25 000 CZK5.00%1.48%2.19%2.89%4.68%7.10%2.24%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.10.201711.2000EUR0.09% 100 EUR5.00%1.36%2.38%3.32%5.56%8.21%2.83%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
GENGLBGenerali CEE Fond globálních značek - EUR18.10.201717.2900EUR0.29% 100 EUR5.00%2.01%2.37%6.27%8.47%12.20%7.96%9.37%--EQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-8.40%0.850.91-5.92%7/10
GENCBCGenerali CEE Fond konzervativní - CZK18.10.2017263.4200CZK0.02% 25 000 CZK5.00%0.06%-0.02%-0.18%-0.11%-0.52%0.01%---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
GENCBGenerali CEE Fond konzervativní - EUR18.10.201711.3400EUR100 EUR5.00%0.09%0.27%0.44%0.80%0.62%0.75%1.44%--BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution18.10.2017249.7900CZK0.03% 25 000 CZK5.00%0.03%0.26%-0.14%-3.00%-3.60%-1.02%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18.10.201710.4300EUR100 EUR1.00%0.10%0.58%0.48%-2.16%-2.61%-0.54%-0.62%--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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK18.10.2017283.4900CZK0.01% 25 000 CZK5.00%0.06%0.34%-0.04%0.59%-0.08%1.42%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18.10.201713.5900EUR100 EUR5.00%0.07%0.52%0.44%1.49%1.04%2.50%2.57%--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
GENNEGenerali CEE Fond nových ekonomik - EUR18.10.201711.0300EUR-0.09% 100 EUR5.00%0.36%0.09%8.46%11.98%10.74%2.21%1.98%--EQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-9.19%0.751.17-6.61%18/21
GENOIEPGenerali CEE Fond ropy a energetiky - EUR18.10.20179.5100EUR-0.31% 100 EUR5.00%2.26%5.67%5.90%1.82%5.90%-2.78%0.19%--EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
GENCOMCGenerali CEE Komoditní fond - CZK18.10.2017103.1600CZK-0.17% 25 000 CZK5.00%0.29%1.92%-1.72%-5.96%-4.07%-12.17%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMGenerali CEE Komoditní fond - EUR18.10.20175.4700EUR-0.18% 100 EUR5.00%0.37%2.24%-1.26%-5.03%-2.84%-11.49%-12.16%--COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.10.2017297.6300CZK-0.01% 25 000 CZK5.00%2.24%4.10%11.75%18.70%23.49%5.09%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.10.201712.6700EUR100 EUR4.00%2.26%4.28%12.32%19.87%25.07%8.32%3.61%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.10.2017262.3900CZK-0.08% 25 000 CZK5.00%0.16%-0.22%-0.47%0.94%-0.20%0.72%---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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18.10.201710.4600EUR-0.10% 100 EUR5.00%0.19%0.10%0.10%1.95%1.06%1.44%---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
CPIDFFGenerali Dynamický fond fondů18.10.20171.2496CZK25 000 CZK5.00%0.94%1.36%4.32%6.55%8.27%3.93%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
CPIFFBGenerali Fond farmacie a biotechnologie18.10.20171.8178CZK25 000 CZK4.00%1.55%1.06%6.68%11.07%12.12%4.80%12.07%11.82%6.83%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek18.10.20171.7079CZK25 000 CZK4.00%1.95%2.71%6.78%9.83%15.54%7.37%9.46%7.49%3.47%EQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFKDGenerali Fond korporátních dluhopisů18.10.20172.0322CZK25 000 CZK1.00%-0.05%0.26%0.07%0.50%0.37%2.21%2.12%3.02%4.27%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií18.10.20170.8998CZK25 000 CZK3.00%1.94%3.21%6.51%11.05%8.37%9.69%8.37%5.44%-0.51%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik18.10.20170.8377CZK25 000 CZK4.00%0.58%0.66%9.23%12.14%10.21%2.00%1.81%0.02%-2.75%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu18.10.20171.1991CZK25 000 CZK4.00%1.77%4.92%4.72%1.74%5.58%-1.94%0.72%0.51%-3.02%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený18.10.20171.7614CZK25 000 CZK3.00%0.38%0.77%1.19%2.50%3.30%2.57%2.36%2.91%1.53%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFZPGenerali Fond živé planety18.10.20170.7798CZK25 000 CZK3.00%0.72%-1.33%4.17%11.11%11.27%6.33%9.50%3.91%-2.36%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
CPIFZGenerali Fond zlatý18.10.20170.5966CZK25 000 CZK4.00%-1.53%1.26%-4.45%-1.49%-7.59%-3.22%-13.41%-9.19%-5.37%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
CPIFPTGenerali Konzervativní fond18.10.20171.2890CZK25 000 CZK0.50%-0.16%0.05%0.30%0.15%0.17%0.58%0.81%1.05%1.55%BOND-ST- CZKCPIFPTCZK0.1300%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%1.35%0.560.970.26%2/4
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