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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 
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.02.20188.5600EUR100 EUR5.75%-0.58%3.38%2.27%8.22%1.30%3.77%-2.65%--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 - 64519.02.201832.3000USD1 000 USD5.75%1.06%11.84%28.02%37.10%39.34%13.99%7.33%11.69%10.33%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)USD19.02.201839.8300USD1 000 USD3.00%0.99%11.73%27.70%36.59%38.68%----EQ-THL
GENBALCGenerali CEE Balancovaný fond - CZK16.02.2018287.6600CZK0.28% 25 000 CZK5.00%-1.35%-0.15%1.21%0.32%0.53%1.13%---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 - EUR16.02.201810.7500EUR0.19% 100 EUR5.00%-1.38%0.47%1.99%1.32%1.99%1.97%---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 - CZK16.02.2018303.3400CZK0.42% 25 000 CZK5.00%-2.12%0.68%3.68%2.94%3.18%1.87%---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 - EUR16.02.201811.3500EUR0.44% 100 EUR5.00%-2.07%1.34%4.42%3.94%4.70%2.73%---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 - EUR16.02.201817.8000EUR0.34% 100 EUR5.00%-3.52%2.59%7.62%7.55%8.80%5.17%7.83%6.11%-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 - CZK16.02.2018260.6600CZK0.02% 25 000 CZK5.00%-0.15%-0.95%-1.10%-1.15%-1.26%-0.26%---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 - EUR16.02.201811.2900EUR0.09% 100 EUR5.00%-0.09%-0.27%-0.35%-0.18%0.09%0.60%1.04%1.72%-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 - distribution16.02.2018246.9700CZK0.06% 25 000 CZK5.00%-0.31%-0.96%-1.11%-1.28%-1.19%-0.74%---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 - distribution16.02.201810.3700EUR0.10% 100 EUR1.00%-0.29%-0.29%-0.29%-0.19%0.39%-0.13%-0.81%--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 - CZK16.02.2018280.1700CZK0.05% 25 000 CZK5.00%-0.31%-0.96%-1.06%-1.19%-1.06%2.06%---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 - EUR16.02.201813.5100EUR0.07% 100 EUR5.00%-0.30%-0.30%-0.37%-0.30%0.30%2.93%1.71%3.46%-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 - EUR16.02.201811.3200EUR-0.18% 100 EUR5.00%-3.00%3.00%4.91%7.60%11.31%1.93%1.75%-0.06%-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 - EUR16.02.20189.5400EUR0.63% 100 EUR5.00%-7.92%-0.31%8.29%3.58%4.49%-2.04%0.08%-2.39%-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 - CZK16.02.2018106.1300CZK0.75% 25 000 CZK5.00%-1.11%1.76%4.72%2.69%-3.49%-7.70%---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 - EUR16.02.20185.6600EUR0.89% 100 EUR5.00%-1.05%2.54%5.40%3.85%-2.25%-6.88%-10.83%-10.19%-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 - CZK16.02.2018295.3500CZK0.22% 25 000 CZK5.00%-3.37%1.43%3.16%5.24%11.54%6.10%---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 - EUR16.02.201812.6600EUR0.24% 100 EUR4.00%-3.28%2.18%4.03%6.39%13.34%7.08%3.15%--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 - CZK16.02.2018259.3700CZK0.17% 25 000 CZK5.00%-0.39%0.11%-0.81%-1.83%-0.73%1.75%---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 - EUR16.02.201810.3900EUR0.19% 100 EUR5.00%-0.48%0.68%-0.19%-0.95%0.87%2.60%---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 fondů15.02.20181.2548CZK0.46% 25 000 CZK5.00%-2.50%0.78%3.09%3.06%4.70%2.27%---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 biotechnologie16.02.20181.7717CZK0.60% 25 000 CZK4.00%-3.49%2.58%3.32%2.43%3.54%-0.31%10.20%10.88%7.33%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 značek16.02.20181.7702CZK0.40% 25 000 CZK4.00%-2.97%2.14%8.37%8.20%11.49%5.32%8.24%6.82%5.17%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 dluhopisů16.02.20182.0194CZK0.05% 25 000 CZK1.00%-0.29%-0.52%-0.56%-0.61%-0.62%2.53%1.48%2.77%4.22%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 akcií16.02.20180.8583CZK1.35% 25 000 CZK3.00%-6.19%-5.07%-1.56%-0.09%3.72%1.87%6.28%4.03%0.45%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 ekonomik16.02.20180.8646CZK-0.30% 25 000 CZK4.00%-2.53%3.15%6.12%8.95%12.10%2.27%1.48%-0.02%-1.66%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 průmyslu16.02.20181.1899CZK0.58% 25 000 CZK4.00%-7.70%-1.18%5.52%1.53%2.99%-1.75%0.53%-1.76%-2.77%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 smíšený16.02.20181.7661CZK0.20% 25 000 CZK3.00%-0.87%0.36%1.41%0.96%1.38%2.77%1.83%2.66%1.56%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 planety16.02.20180.7559CZK0.75% 25 000 CZK3.00%-2.92%-0.51%-1.02%-1.96%3.08%2.42%7.08%2.08%-1.98%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 zlatý16.02.20180.5859CZK-0.66% 25 000 CZK4.00%-1.74%-0.54%-3.24%-2.58%-7.65%-2.69%-10.67%-10.86%-6.85%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 fond16.02.20181.2832CZK25 000 CZK0.50%-0.10%-0.38%-0.53%-0.28%-0.16%0.40%0.65%0.96%1.44%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
CPIVFFGenerali Vyvážený fond fondů15.02.20181.2063CZK0.20% 25 000 CZK5.00%-1.40%0.20%1.17%1.13%1.87%2.16%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
KBMBRICInfond BRIC16.02.201824.9500EUR-0.36% 100 EUR5.00%-4.55%0.89%8.38%9.05%8.06%3.69%5.28%1.28%0.76%EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier16.02.201814.7900EUR-0.14% 100 EUR5.00%-3.52%-0.34%1.86%-0.67%4.82%-0.25%1.28%--EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life16.02.201827.1600EUR0.89% 100 EUR5.00%-4.80%-1.49%-0.04%-3.41%-5.33%-1.95%11.07%11.12%9.32%EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
ISHCORiShares Core DAX® UCITS ETF (DE)19.02.2018109.3200EUR3 000 EUR5.00%-7.86%-3.74%3.29%-0.63%5.64%3.59%9.33%6.87%5.22%EQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF19.02.2018103.3590EUR3 000 EUR5.00%-6.44%-3.99%-0.53%-3.72%5.95%2.42%8.76%5.12%-EQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19.02.201831.2039USD3 000 USD5.00%-2.57%6.09%14.13%22.32%29.32%8.99%---EQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19.02.201844.9843USD3 000 USD5.00%-2.36%6.75%14.51%20.06%23.60%11.20%11.24%6.48%-EQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF19.02.2018147.9240USD3 000 USD5.00%-2.48%4.53%6.91%13.78%15.20%6.01%3.59%4.54%-EQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF19.02.201855.0624USD3 000 USD5.00%-3.11%5.29%11.50%14.07%18.58%8.73%10.91%8.83%-EQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF19.02.2018263.4620USD3 000 USD5.00%-2.63%6.22%13.55%16.11%18.12%10.87%14.48%12.55%-EQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19.02.2018272.4560USD3 000 USD5.00%-3.09%8.08%17.33%22.73%24.36%----EQ-US-LC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)19.02.201886.0552USD3 000 USD5.00%3.56%16.45%20.45%36.92%17.84%12.33%-0.87%-3.99%-EQ-BR
ISHCHIiShares MSCI China A UCITS ETF19.02.20184.3995USD3 000 USD5.00%-6.73%-0.72%9.08%24.02%20.78%----EQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF19.02.2018160.7160USD3 000 USD5.00%-3.66%3.31%13.42%22.20%32.52%----EQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF19.02.2018204.0200EUR3 000 EUR5.00%-4.16%2.87%6.95%7.82%18.95%----EQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR19.02.20185.0729EUR3 000 EUR5.00%---------EQ-EU-MC
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