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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 
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR18.05.20189.4000EUR100 EUR5.00%5.62%4.44%5.50%11.64%9.18%5.92%11.56%11.97%8.87%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD18.05.201811.0600USD-0.18% 1 000 USD5.00%1.19%-0.45%5.64%11.83%14.85%8.00%9.64%9.05%5.82%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSRFEAmundi Funds II - U.S. Research EUR18.05.201810.7500EUR-0.09% 100 EUR5.00%6.12%5.70%6.97%14.97%11.75%6.54%11.60%13.03%10.34%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSREHAmundi Funds II - U.S. Research EUR hedged18.05.201888.7700EUR-0.30% 100 EUR5.00%1.34%0.01%5.42%12.90%14.69%7.15%8.81%9.41%6.81%EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD18.05.201812.6500USD-0.32% 1 000 USD5.00%1.69%0.80%7.11%15.21%17.46%8.62%9.71%10.10%7.24%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRVFAmundi Funds II - U.S. Research Value EUR18.05.2018153.9800EUR-0.29% 100 EUR5.00%5.76%3.35%3.43%10.21%8.06%5.34%10.29%11.64%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVAmundi Funds II - U.S. Research Value USD18.05.2018181.2300USD-0.48% 1 000 USD5.00%1.37%-1.44%3.61%10.39%13.61%7.41%8.41%8.74%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE17.05.2018174.6100EUR0.77% 1 000 EUR4.50%3.70%5.37%3.89%7.76%5.28%3.83%9.58%7.89%-EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE17.05.2018186.6000EUR0.67% 1 000 EUR4.50%4.51%5.76%4.22%7.89%3.79%1.76%7.64%7.81%-EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.05.2018304.6300EUR-0.08% 1 000 EUR4.50%6.36%5.36%5.37%12.60%9.63%7.11%12.90%14.09%-EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.05.20183 187.5600CZK-0.05% 25 000 CZK4.50%1.90%-0.01%3.54%9.87%11.50%6.56%---EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17.05.2018256.9300USD-0.04% 1 000 USD4.50%2.14%0.67%5.76%12.99%15.48%9.29%11.02%11.15%-EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE17.05.2018229.3800EUR-0.18% 1 000 EUR4.50%6.08%4.91%4.27%6.56%8.01%3.39%4.87%7.70%-EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE17.05.2018131.8800EUR-0.14% 1 000 EUR4.50%-0.70%-0.28%-2.11%-2.39%-2.11%0.22%1.32%2.26%-BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK17.05.20181 180.9600CZK-0.07% 25 000 CZK5.00%1.93%1.32%0.26%3.03%1.36%0.13%4.60%5.60%-BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUAmundi Fund Solutions - Balanced EUR17.05.201875.3400EUR-0.08% 100 EUR4.00%1.88%1.14%1.35%4.28%2.78%1.06%5.31%6.20%-BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBUAmundi Fund Solutions - Balanced USD17.05.201888.8500USD-0.01% 1 000 USD5.00%-2.15%-3.35%1.73%4.65%8.27%3.11%3.56%3.47%-BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK17.05.20181 201.5100CZK-0.15% 25 000 CZK5.00%0.44%0.37%-1.26%0.37%-0.27%-0.16%2.56%3.90%2.48%BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOCEURAmundi Fund Solutions - Conservative EUR17.05.20188.1400EUR-0.12% 100 EUR5.00%0.37%0.25%-0.12%1.62%1.12%0.75%3.27%4.45%3.43%BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOCUSDAmundi Fund Solutions - Conservative USD17.05.20189.6000USD-0.10% 1 000 USD5.00%-3.52%-4.19%0.21%1.91%6.55%2.79%---BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth17.05.201863.2500EUR0.09% 100 EUR5.00%4.00%3.03%2.00%5.72%2.70%1.30%---BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK17.05.2018800.3100CZK0.14% 25 000 CZK5.00%-0.38%-2.08%0.28%3.31%4.56%1.06%---BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIOECAmundi S.F. - EUR Commodities EUR18.05.201825.9800EUR0.15% 100 EUR5.00%0.23%2.04%3.14%7.80%6.34%-5.25%-8.19%-8.98%-9.53%COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD17.05.201834.3400USD0.03% 100 000 EUR5.00%0.29%--------COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR18.05.201861.9800EUR-0.02% 100 EUR2.50%-0.23%-0.27%-0.70%-0.83%-1.02%-0.86%-0.28%0.77%1.41%BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year18.05.201884.7300EUR0.04% 100 EUR2.50%-0.85%0.89%-1.09%0.06%0.64%1.49%3.58%5.45%-BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)17.05.20181 208.0400EUR-0.08% 100 EUR3.00%-0.84%-1.30%-3.70%-4.47%-4.17%-0.93%1.31%--BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD17.05.20181 679.1100USD-0.08% 1 000 USD3.00%-0.55%-0.68%-2.62%-2.97%-2.22%0.35%1.98%3.39%5.22%BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus17.05.2018425.7800EUR-0.08% 100 EUR3.00%-0.32%0.31%-0.76%0.05%-0.55%-1.56%1.68%3.86%3.87%BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
FORBW2001BNP Paribas L1 Bond Euro Premium17.05.2018143.7100EUR-0.06% 100 EUR3.00%-0.43%-0.06%-1.21%-1.04%-1.15%-0.23%0.65%2.02%3.23%BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
BNPLBCWBNP Paribas L1 Bond World Plus17.05.20181 564.1500EUR-0.17% 100 EUR3.00%1.38%1.95%-1.70%-2.44%-4.40%-3.31%-0.73%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y17.05.2018338.1900EUR-0.17% 100 EUR3.00%1.38%0.22%-3.37%-4.10%-6.02%-4.97%-3.45%-0.83%0.23%5.98ročne1.77%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR17.05.201881.5300EUR0.11% 100 EUR3.00%0.90%0.41%-1.01%1.03%-0.82%-1.17%3.35%2.55%2.80%BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y17.05.201853.4500EUR0.11% 100 EUR3.00%0.91%-0.09%-1.51%0.53%-1.33%-2.15%1.90%0.18%0.17%0.56ročne1.05%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 16.05.2018216.1300EUR0.44% 100 000 EUR3.00%2.64%2.57%-0.07%3.60%1.35%0.26%2.90%--BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/15
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y16.05.2018125.6600EUR0.44% 100 000 EUR3.00%2.64%0.54%-2.05%1.55%-0.66%----2.58ročne2.05%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR17.05.201834.5800EUR0.90% 100 EUR3.00%4.60%5.65%4.82%7.46%1.83%-0.44%4.82%6.18%3.08%EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y17.05.201818.3000EUR0.88% 100 EUR3.00%4.57%2.18%1.39%3.92%-1.51%-61.82%-41.74%-30.95%-24.67%0.60ročne3.28%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD17.05.2018734.1200USD0.95% 100 000 EUR3.00%0.44%0.96%5.22%7.85%7.25%1.59%3.08%--EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]17.05.201899.4300USD-0.04% 1 000 USD3.00%1.11%0.58%-1.26%0.44%-0.36%-0.04%---BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR17.05.2018103.1300EUR-0.05% 100 EUR3.00%0.91%0.03%-2.43%-1.19%-2.42%-1.34%1.52%3.51%2.67%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y17.05.201887.7000EUR-0.03% 100 EUR3.00%0.92%-4.13%-6.49%-5.30%-6.48%-5.33%-3.11%-1.03%-1.67%3.82ročne4.36%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y17.05.201887.9000USD-0.03% 1 000 USD3.00%1.12%-3.57%-5.33%-3.62%-4.41%-4.06%---3.71ročne4.22%BAL-TR-EUR
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y17.05.201898.4200EUR0.24% 100 EUR3.00%2.70%0.48%-1.20%1.07%-1.45%----2.47ročne2.51%EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION16.05.2018419.8400EUR0.14% 100 EUR3.00%0.96%1.36%-0.65%0.46%-0.00%-0.04%2.64%--EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y16.05.2018231.7900EUR0.14% 100 EUR3.00%0.96%0.35%-1.64%-0.54%-1.00%----2.55ročne1.10%EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR16.05.2018203.3000EUR0.29% 100 EUR3.00%1.79%1.86%-0.42%2.07%0.48%0.15%2.10%--BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y16.05.2018116.8900EUR0.29% 100 EUR3.00%1.79%0.40%-1.85%0.61%-0.95%-1.36%0.57%-0.01%-1.84%1.74ročne1.49%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201816.05.2018103.8700EUR0.01% 100 EUR3.00%-0.06%-0.13%-0.56%-0.33%-0.56%-0.56%---ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202116.05.2018113.1900EUR0.04% 100 EUR3.00%-0.07%0.48%-0.68%-0.54%-0.53%0.09%---ALT-LFC
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