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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 
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR08.12.201713.6100EUR0.29% 100 EUR5.00%0.00%2.41%-10.22%-13.92%-10.81%----0.92ročne6.76%BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H108.12.20179.5000EUR0.21% 100 EUR5.00%0.64%0.32%-6.50%-6.77%-2.56%----0.62ročne6.53%BOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240208.12.201717.5100EUR0.86% 100 EUR5.75%0.98%3.73%-0.85%-0.96%1.21%5.91%9.82%8.90%4.20%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 - 240208.12.201720.6200USD0.78% 1 000 USD5.75%1.83%2.13%4.19%8.99%12.86%4.08%7.53%7.08%1.95%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)EUR08.12.201717.7200EUR0.85% 100 EUR5.75%0.97%3.75%-1.23%-1.34%0.85%----0.08ročne0.45%EQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD08.12.201720.8000USD0.78% 1 000 USD5.75%1.86%2.11%3.79%8.62%12.43%----0.09ročne0.43%EQ-GLB
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35208.12.20174.9000USD-2.20% 1 000 USD5.75%-2.58%6.06%-9.43%-2.00%7.46%-2.09%-2.50%-2.85%-4.62%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 - 49108.12.201760.8500USD0.66% 1 000 USD5.75%-0.90%-9.07%7.47%7.99%19.03%2.67%-5.20%-6.10%-3.22%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)EUR08.12.201745.9800EUR0.72% 100 EUR5.75%-1.73%-7.63%1.48%-2.67%5.94%----0.28ročne0.61%EQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP08.12.201740.5800GBP1.30% 1 000 GBP5.75%-2.33%-10.60%1.45%-2.57%11.00%----0.22ročne0.54%EQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD08.12.201754.0300USD0.65% 1 000 USD5.75%-0.88%-9.07%6.65%7.14%18.10%----0.31ročne0.57%EQ-LATAM
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR08.12.20178.0500EUR0.75% 100 EUR5.75%-1.71%-7.58%2.29%-1.83%6.76%4.47%-3.84%--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 - 64508.12.201728.6800USD-0.31% 1 000 USD5.75%1.99%9.13%19.00%26.79%35.35%10.72%8.33%8.94%9.32%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)USD08.12.201735.4100USD-0.28% 1 000 USD3.00%1.96%9.02%18.71%26.33%34.69%13.26%---EQ-THL
GENBALCGenerali CEE Balancovaný fond - CZK07.12.2017289.7100CZK0.08% 25 000 CZK5.00%0.20%1.41%1.11%1.73%3.03%1.48%---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 - EUR07.12.201710.7600EUR0.09% 100 EUR5.00%0.19%1.41%1.41%2.09%4.06%2.10%---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 - CZK07.12.2017304.4000CZK0.14% 25 000 CZK5.00%0.57%3.25%3.03%4.02%6.41%2.60%---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 - EUR07.12.201711.3200EUR0.18% 100 EUR5.00%0.62%3.28%3.28%4.43%7.40%3.20%---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 - EUR07.12.201717.5700EUR0.11% 100 EUR5.00%0.80%4.33%4.96%7.20%10.85%6.10%9.08%--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 - CZK07.12.2017263.2400CZK-0.00% 25 000 CZK5.00%0.01%-0.20%-0.28%-0.08%-0.24%-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 - EUR07.12.201711.3300EUR100 EUR5.00%0.09%-0.09%0.00%0.44%0.89%0.81%1.32%--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 - distribution07.12.2017249.6500CZK0.02% 25 000 CZK5.00%0.05%-0.12%0.04%0.21%-3.11%0.19%---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 - distribution07.12.201710.4100EUR100 EUR1.00%0.00%-0.19%0.29%0.77%-2.35%0.65%-0.86%--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 - CZK07.12.2017283.2200CZK0.03% 25 000 CZK5.00%0.05%-0.14%0.13%0.30%0.34%1.38%---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 - EUR07.12.201713.5700EUR100 EUR5.00%0.07%-0.15%0.37%0.74%1.34%3.72%2.34%--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 - EUR07.12.201710.8300EUR0.09% 100 EUR5.00%-1.72%-1.99%1.50%7.98%12.93%2.25%1.17%--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 - EUR07.12.20179.7900EUR0.10% 100 EUR5.00%-1.61%7.46%7.11%8.66%5.16%0.94%1.52%--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 - CZK07.12.2017101.6000CZK-0.76% 25 000 CZK5.00%-4.06%-1.42%0.93%-3.09%-6.99%-11.12%---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 - EUR07.12.20175.3800EUR-0.74% 100 EUR5.00%-4.10%-1.47%1.32%-2.71%-5.94%-10.44%-12.01%--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 - CZK07.12.2017288.2000CZK0.65% 25 000 CZK5.00%-2.33%-1.29%2.08%10.65%19.37%6.75%---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 - EUR07.12.201712.2600EUR0.66% 100 EUR4.00%-2.31%-1.29%2.34%11.15%20.67%7.53%2.86%--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 - CZK07.12.2017260.8300CZK25 000 CZK5.00%0.19%-0.92%-1.97%0.87%1.66%2.35%---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 - EUR07.12.201710.3900EUR100 EUR5.00%0.19%-0.86%-1.70%1.37%2.77%3.07%---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 fondů06.12.20171.2530CZK25 000 CZK5.00%0.27%1.18%2.20%4.72%8.56%3.84%---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 biotechnologie07.12.20171.7370CZK25 000 CZK4.00%-0.20%-4.08%-0.78%-0.27%10.03%0.68%10.66%11.03%6.40%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 značek07.12.20171.7522CZK25 000 CZK4.00%1.28%5.54%6.04%9.38%14.12%6.45%9.35%7.25%3.91%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 dluhopisů07.12.20172.0359CZK25 000 CZK1.00%0.31%0.03%0.39%0.23%1.08%3.55%1.96%3.09%4.39%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 akcií07.12.20170.9102CZK25 000 CZK3.00%0.55%1.27%3.61%12.70%13.62%8.29%8.37%5.75%0.07%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 ekonomik07.12.20170.8272CZK25 000 CZK4.00%-1.48%-1.35%2.77%9.29%13.18%2.47%1.01%-0.52%-2.88%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 průmyslu07.12.20171.2312CZK25 000 CZK4.00%-0.61%6.03%5.61%7.45%5.48%1.25%1.95%0.20%-2.88%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 smíšený07.12.20171.7721CZK25 000 CZK3.00%0.65%1.17%1.29%1.86%3.50%3.37%2.26%2.94%1.60%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 planety07.12.20170.7626CZK25 000 CZK3.00%0.07%-1.73%-3.04%4.15%11.69%4.72%8.52%3.17%-2.92%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 zlatý07.12.20170.5701CZK25 000 CZK4.00%-3.16%-9.42%-5.86%-3.23%-3.59%-3.05%-13.31%-10.97%-5.95%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 fond07.12.20171.2915CZK25 000 CZK0.50%0.25%0.02%0.21%0.49%0.65%0.62%0.77%1.08%1.56%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 fondů06.12.20171.2090CZK25 000 CZK5.00%0.18%0.49%1.07%2.32%4.89%3.22%---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 BRIC07.12.201724.0200EUR0.50% 100 EUR5.00%-3.03%1.91%4.12%6.05%11.05%6.74%4.65%0.77%-0.66%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 Frontier07.12.201714.6500EUR0.07% 100 EUR5.00%-1.01%-0.81%-1.88%3.68%9.41%3.07%1.54%--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 Life07.12.201727.6400EUR0.07% 100 EUR5.00%-0.65%-1.85%-3.49%-5.76%2.45%2.74%12.15%11.87%8.90%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
INGIARBNN (L) Absolute Return Bond08.12.2017259.3400EUR100 EUR5.00%-0.36%-0.49%-0.48%-0.96%-1.04%-0.19%---BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD08.12.20171 074.7300USD1.04% 1 000 USD5.00%-2.04%1.66%6.82%16.82%22.43%5.53%3.30%1.11%-0.83%EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
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