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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 
PARGBBNP Parvest Global Bond19.10.201749.0300USD-0.16% 1 000 USD3.00%-0.08%0.62%1.95%1.87%0.80%-0.42%0.19%0.83%2.76%BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR19.10.2017191.4800EUR-0.62% 100 EUR3.00%2.80%2.97%3.25%6.95%12.70%11.53%13.23%10.33%-EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Parvest Global Environment EUR - distribution Y19.10.2017151.5700EUR-0.62% 100 EUR3.00%2.80%2.97%3.25%4.39%10.01%----3.58ročne2.36%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD19.10.2017227.0100USD0.04% 1 000 USD3.00%1.81%4.70%14.51%18.72%22.89%----EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond19.10.2017147.7100EUR0.09% 100 EUR3.00%0.41%0.45%-1.31%0.56%-3.12%2.08%1.58%2.73%3.52%BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
PARSTEUBNP Parvest Money Market Euro Classic19.10.2017209.2780EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.14%-0.21%-0.24%-0.11%-0.02%0.14%0.65%MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD19.10.2017208.0280USD0.00% 1 000 USD3.00%0.11%0.32%0.65%0.98%1.18%0.60%0.38%0.31%0.55%MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y19.10.2017103.5360USD0.00% 1 000 USD3.00%0.11%0.32%0.65%-0.02%0.18%----1.03ročne0.99%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR19.10.2017113.6500EUR-1.11% 100 EUR3.00%-0.28%--------
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y19.10.2017107.6100EUR-1.11% 100 EUR3.00%0.54%-3.61%-------2.89ročne2.69%
PARRESEBNP Parvest Real Estate Securities Europe19.10.2017277.1700EUR-0.79% 100 EUR3.00%1.78%1.75%5.12%11.30%8.46%9.56%---REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y19.10.2017157.0900EUR-0.79% 100 EUR3.00%1.78%1.75%5.13%7.85%5.10%----4.85ročne3.09%
PARREPEBNP Parvest Real Estate Securities Pacific EUR19.10.2017114.6900EUR-0.73% 100 EUR3.00%2.86%1.14%-4.39%-0.03%-0.98%4.76%---REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y19.10.201782.6200EUR-0.72% 100 EUR3.00%2.86%1.14%-4.39%-2.87%-3.80%----2.52ročne3.05%REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR19.10.201749.1400EUR-0.79% 100 EUR3.00%3.41%-0.14%-6.72%-4.38%-3.61%4.21%---REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y19.10.201730.8400EUR-0.80% 100 EUR3.00%3.42%-0.13%-6.72%-7.86%-7.08%----1.25ročne4.05%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD19.10.2017103.0200EUR-0.35% 100 EUR3.00%1.54%0.42%-1.18%1.72%3.74%----
PARSFOBNP Parvest SMaRT Food EUR - distribution Y19.10.201799.2500EUR-0.35% 100 EUR3.00%1.53%0.42%-1.17%-0.72%1.24%----2.48ročne2.50%
PARSEUBNP Parvest Step 90 Euro19.10.2017108.3200EUR-0.23% 100 EUR3.00%0.63%1.37%1.73%3.20%5.10%-0.31%-0.33%-2.43%-0.88%
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE19.10.2017149.1200EUR0.01% 100 EUR3.00%0.60%0.78%1.62%2.58%0.44%1.84%3.27%3.48%4.03%BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y19.10.2017110.8800EUR0.02% 100 EUR3.00%0.61%0.79%1.62%1.70%-0.43%----0.95ročne0.86%BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE19.10.2017118.2900EUR-0.58% 100 EUR3.00%0.87%1.75%2.79%5.95%9.49%6.58%7.62%5.64%1.32%EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y19.10.201784.6400EUR-0.59% 100 EUR3.00%0.87%1.74%2.78%2.37%5.79%----2.86ročne3.38%
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE19.10.201795.9900EUR-0.35% 100 EUR3.00%0.62%1.78%3.00%6.29%12.32%5.20%5.70%5.73%1.14%EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y19.10.201747.5500EUR-0.36% 100 EUR3.00%0.61%1.78%2.99%2.70%8.54%----1.60ročne3.36%EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond19.10.2017453.6100USD0.04% 1 000 USD3.00%-0.09%-0.07%0.25%1.13%0.06%0.57%0.14%0.86%2.57%BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)19.10.2017110.2300EUR0.04% 100 EUR3.00%-0.24%-0.54%-0.69%-0.21%-1.69%-0.71%-0.69%0.30%2.22%BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)19.10.2017155.6800EUR0.01% 100 EUR3.00%0.55%0.63%-8.16%-8.16%-8.16%-2.80%-1.69%--BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARV350EBNP Parvest V350 EUR19.10.2017106.8200EUR-0.10% 100 EUR3.00%-0.15%0.07%0.29%0.08%-0.42%-0.36%---BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation19.10.2017105.0200EUR-0.04% 100 EUR3.00%0.47%0.75%1.99%1.92%1.86%0.18%0.44%0.40%-BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
CQATARTC-Quadrat Absolute Return ESG Fund T19.10.201711.9200EUR100 EUR4.57%0.76%0.08%-0.50%0.59%-2.45%0.14%0.65%0.79%1.12%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT19.10.201712.3200EUR-0.08% 100 EUR4.57%0.74%0.08%-0.48%0.57%-2.53%0.35%0.83%0.99%1.44%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA19.10.2017256.3200EUR-0.04% 100 000 EUR5.00%1.99%3.22%7.87%10.53%12.22%5.21%6.88%4.22%-EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19.10.20171 102.3900CZK0.04% 100 000 EUR5.00%0.99%0.81%1.93%3.33%3.12%1.71%---BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19.10.2017198.6900EUR0.03% 100 000 EUR5.00%1.02%1.06%2.61%4.74%5.23%2.94%4.10%3.45%-BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19.10.2017205.8700EUR-0.05% 100 000 EUR5.00%1.86%2.06%6.39%9.58%9.68%3.96%5.24%2.82%-BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T19.10.2017117.8650EUR0.01% 100 EUR5.00%1.69%1.91%4.90%8.59%8.38%3.69%5.42%--BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant19.10.2017134.1200EUR-0.04% 100 EUR5.00%0.59%1.15%1.89%2.27%2.55%1.42%2.89%2.11%2.66%EUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI19.10.2017113.0000EUR-0.01% 100 EUR5.00%1.64%1.97%5.05%8.56%7.52%3.06%4.98%2.42%3.66%BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK19.10.20171 251.2600CZK0.05% 100 000 EUR5.00%2.44%1.12%2.56%2.92%9.00%2.59%3.45%--BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
FFACZFidelity - America Fund A-ACC-CZK (hedged)20.10.20171 380.0000CZK0.80% 25 000 CZK5.25%2.53%1.77%3.37%3.29%9.35%----EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR20.10.201724.6400EUR1.40% 100 EUR5.25%4.36%1.57%-4.31%-3.71%4.72%10.93%15.67%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)20.10.201714.9300EUR0.81% 100 EUR5.25%2.47%2.12%-------EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD20.10.201722.7500USD0.75% 1 000 USD5.25%2.62%2.57%5.32%6.16%13.41%8.30%13.33%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD20.10.201710.4800USD0.77% 1 000 USD5.25%2.64%2.64%-------ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST20.10.20178.9020EUR1.39% 100 EUR5.25%4.34%1.56%-4.30%-3.71%4.72%----0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD20.10.201723.3700USD-0.04% 1 000 USD5.25%0.47%3.13%9.10%17.56%13.28%0.50%1.60%--EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD20.10.201732.6400USD-0.03% 1 000 USD5.25%0.49%2.38%-------0.21ročne0.64%EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR20.10.20177.6060EUR0.78% 100 EUR5.25%3.86%5.01%-------0.00ročne0.06%
FFAFDUFidelity - Asia Focus Fund A-DIST-USD20.10.20178.9470USD0.17% 1 000 USD5.25%2.13%6.04%-------0.01ročne0.06%
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