Zoznam fondov

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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 
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK17.05.2018254.0800CZK-0.03% 25 000 CZK5.00%-1.36%-2.13%-1.93%-2.83%-3.83%-0.70%---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 - EUR17.05.201810.1700EUR100 EUR5.00%-1.36%-2.21%-1.45%-2.31%-3.05%0.03%---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 fondů16.05.20181.2610CZK0.16% 25 000 CZK5.00%0.69%0.31%1.28%3.60%3.56%2.12%---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 biotechnologie17.05.20181.7540CZK0.48% 25 000 CZK4.00%2.60%0.02%1.55%2.29%1.40%-1.86%7.26%9.38%7.55%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 značek17.05.20181.7767CZK25 000 CZK4.00%1.79%0.95%2.52%8.77%8.60%4.87%6.34%7.26%4.84%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 dluhopisů17.05.20182.0043CZK25 000 CZK1.00%-0.46%-0.75%-1.27%-1.30%-1.35%1.17%1.09%2.32%3.89%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 akcií17.05.20180.9020CZK0.11% 25 000 CZK3.00%1.98%5.47%-0.23%3.45%4.99%4.38%5.95%4.93%0.73%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 ekonomik17.05.20180.8144CZK-1.01% 25 000 CZK4.00%-1.89%-5.05%-2.84%-0.04%2.62%-0.18%0.50%-0.61%-2.71%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 průmyslu17.05.20181.3656CZK1.38% 25 000 CZK4.00%6.87%15.04%13.41%21.10%16.52%2.70%2.18%0.88%-2.21%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 smíšený17.05.20181.7613CZK0.02% 25 000 CZK3.00%0.07%-0.22%0.09%1.13%0.69%1.78%1.59%2.56%1.42%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 planety17.05.20180.7612CZK0.37% 25 000 CZK3.00%0.65%0.46%0.18%-0.33%-1.27%1.39%5.02%2.66%-2.66%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 zlatý17.05.20180.5552CZK0.04% 25 000 CZK4.00%-3.76%-3.54%-5.75%-8.31%-7.68%-3.52%-7.86%-11.57%-7.01%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 fond17.05.20181.2778CZK-0.02% 25 000 CZK0.50%-0.11%-0.42%-0.80%-0.95%-0.70%0.20%0.49%0.82%1.33%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 fondů16.05.20181.2057CZK0.04% 25 000 CZK5.00%0.08%-0.17%0.15%1.12%1.08%1.57%---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 BRIC17.05.201825.1300EUR-1.06% 100 EUR5.00%4.45%0.00%1.62%9.17%9.83%0.97%4.68%2.42%0.46%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 Frontier17.05.201814.2900EUR-1.45% 100 EUR5.00%-1.92%-3.77%-3.71%-1.58%-4.03%-1.52%-0.74%--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 Life17.05.201828.2000EUR100 EUR5.00%5.74%4.02%2.29%3.79%0.28%-2.57%8.69%11.18%10.35%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)18.05.2018115.0400EUR-0.32% 1 000 EUR5.00%4.01%4.36%1.29%8.69%4.57%3.17%8.67%8.09%5.51%EQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF17.05.2018110.5240EUR0.82% 1 000 EUR5.00%3.89%6.08%2.67%6.37%2.95%2.30%8.35%6.96%-EQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF17.05.201829.8773USD-0.84% 1 000 USD5.00%-2.12%-3.73%1.58%9.28%17.12%5.30%---EQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF17.05.201844.3715USD0.03% 1 000 USD5.00%0.42%-0.09%5.29%12.95%18.42%7.93%6.87%8.35%-EQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF17.05.2018148.2170USD-0.13% 1 000 USD5.00%1.87%0.32%4.74%7.13%14.01%5.76%3.55%4.21%-EQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF17.05.201855.2042USD0.15% 1 000 USD5.00%1.53%0.71%5.56%11.78%14.37%7.83%9.17%9.05%-EQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF17.05.2018263.3570USD-0.06% 1 000 USD5.00%2.02%0.54%6.18%13.50%16.06%10.44%12.17%12.61%-EQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF17.05.2018268.0620USD-0.14% 1 000 USD5.00%1.24%-0.61%6.34%15.44%20.75%----EQ-US-LC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.05.201873.0556USD-2.35% 1 000 USD5.00%-11.16%-15.69%-1.14%2.25%16.24%6.05%-4.17%-5.61%-EQ-BR
ISHCHIiShares MSCI China A UCITS ETF18.05.20184.3692USD0.87% 1 000 USD5.00%3.10%-0.69%-1.41%8.33%23.17%-8.66%---EQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF18.05.2018156.8830USD-0.16% 1 000 USD5.00%-0.55%-1.86%0.85%10.71%19.29%6.56%6.83%4.46%-EQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17.05.2018211.2510EUR0.56% 1 000 EUR5.00%2.07%2.98%6.52%10.74%11.64%----EQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR18.05.20185.3685EUR-0.03% 1 000 EUR5.00%4.23%4.89%5.42%9.74%-----EQ-EU-MC
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF17.05.2018105.3960USD0.48% 1 000 USD5.00%3.68%-7.08%6.82%23.46%20.82%8.14%-0.56%-3.22%-EQ-RUS
ISHUSSCiShares MSCI USA Small Cap UCITS ETF17.05.2018332.2570USD0.41% 1 000 USD5.00%3.54%5.41%7.71%18.66%18.74%----EQ-US-SC
ISHNAQ1iShares NASDAQ 100 UCITS ETF17.05.2018383.7790USD-0.40% 1 000 USD5.00%3.63%1.97%9.73%19.71%22.86%----EQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC18.05.201825.3113USD-0.09% 1 000 USD5.00%-3.64%-3.90%0.04%-0.76%2.64%1.84%-1.25%-2.31%-COM-PRMET
INGIARBNN (L) Absolute Return Bond18.05.2018257.3400EUR-0.08% 100 EUR5.00%-0.34%-0.92%-0.92%-1.59%-1.31%-0.60%-0.29%0.52%0.58%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 USD18.05.20181 095.0200USD-0.25% 1 000 USD5.00%-1.11%-0.74%-0.06%5.81%10.66%2.41%3.04%1.31%0.51%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
INGIBIENN (L) Banking & Insurance - X Cap EUR18.05.20181 180.2600EUR-0.39% 100 EUR5.00%3.87%2.06%2.35%5.40%7.17%5.18%8.25%9.29%2.29%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) BankNN (L) & Insurance18.05.2018733.2000USD-0.57% 1 000 USD5.00%-0.43%-2.66%2.54%5.58%12.68%7.26%6.36%6.45%-0.34%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)18.05.2018151.9600EUR0.19% 100 EUR5.00%0.52%2.09%3.98%7.70%6.69%-3.89%-7.48%-8.49%-COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)18.05.2018249.0500CZK0.20% 25 000 CZK5.00%0.48%2.05%3.43%6.90%5.46%-4.94%-8.34%--COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods18.05.20181 781.2400USD-0.04% 1 000 USD5.00%1.49%0.34%9.16%14.77%16.77%4.50%6.68%8.86%7.12%EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGIEENN (L) Emerging Europe Equity - X Cap EUR18.05.201856.3300EUR-0.78% 100 EUR5.00%0.50%-5.94%0.07%5.68%4.28%1.62%-0.88%-0.19%-3.14%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD18.05.2018104.9500USD-0.02% 1 000 USD5.00%-2.81%-4.62%1.14%3.44%8.91%2.52%1.34%--EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)18.05.20181 121.7100CZK0.18% 100 000 EUR5.00%1.35%-0.04%0.34%2.24%2.10%-0.96%1.93%--EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD18.05.201858.9600USD-0.03% 1 000 USD5.00%-2.85%-4.73%0.89%3.04%8.36%2.01%0.83%--EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGIECZNN (L) Energy - X Cap CZK (hedged i)18.05.20186 909.6500CZK-0.48% 100 000 EUR5.00%6.04%16.12%16.74%27.50%18.71%0.65%-2.54%-3.60%-EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD18.05.20181 242.2300USD-0.49% 1 000 USD3.00%6.20%16.73%18.78%30.71%22.98%3.28%-0.65%-1.69%-4.30%EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) Euro Equity18.05.2018152.5800EUR-0.37% 100 EUR5.00%2.62%2.60%1.19%3.90%1.43%2.42%7.44%5.89%2.11%EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR18.05.2018527.3400EUR-0.23% 100 EUR5.00%1.97%4.99%2.74%5.96%4.97%3.16%8.88%5.68%2.51%EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
INGEEFCZNN (L) European Equity CZK18.05.201813 951.8000CZK-0.10% 100 000 EUR5.00%3.81%3.74%2.21%4.66%0.86%0.68%6.45%5.77%-EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
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