Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY20.10.201735 331.0000JPY1.11% 150 000 JPY5.25%4.14%9.89%-------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate CZK20.10.201726 277.6000CZK-0.92% 100 000 EUR5.00%0.97%1.26%3.43%9.43%4.40%8.48%8.78%--REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.201723 195.0000JPY0.39% 100 000 EUR4.50%3.49%8.92%22.22%18.72%36.53%14.59%---EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
PARJYBBNP Parvest Bond JPY19.10.201722 819.0000JPY0.02% 150 000 JPY3.00%-0.38%-0.08%-0.84%-0.52%-2.35%1.41%1.24%1.07%1.37%BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
INGUSFCZNN (L) US (ECC) CZK20.10.201716 149.5000CZK0.62% 100 000 EUR5.00%2.52%3.92%7.41%11.43%16.36%7.32%10.41%--EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)20.10.201714 376.5000CZK0.58% 25 000 CZK5.00%2.57%-0.18%-------
INGEEFCZNN (L) European Equity CZK20.10.201713 818.4000CZK0.70% 100 000 EUR5.00%2.48%1.90%4.05%9.02%13.90%8.19%8.82%--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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.10.201713 184.0000JPY0.35% 100 000 EUR4.50%4.98%6.45%16.37%14.13%27.06%13.88%---
PARJSCBNP Parvest Equity Japan Small Cap19.10.201712 260.0000JPY-0.85% 150 000 JPY3.00%2.12%5.32%24.82%27.62%39.56%20.47%27.13%23.00%7.48%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
INGPACZNN (L) Patrimonial Aggressive CZK20.10.201712 157.8000CZK0.65% 100 000 EUR3.00%2.32%1.26%-0.68%0.63%4.78%6.77%7.93%--BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
PARBJPBNP Parvest Bond JPY - distribution Y19.10.201711 867.0000JPY0.02% 150 000 JPY3.00%-0.38%-0.08%-0.84%-0.87%-2.70%----42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
INGIGLGCZNN (L) Global Opportunities CZK20.10.201710 399.2000CZK0.28% 100 000 EUR5.00%1.87%3.10%4.64%12.11%12.02%7.11%8.16%--EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
INGITELECZNN (L) Telecom CZK20.10.201710 317.7000CZK-0.47% 100 000 EUR5.00%-1.94%-1.98%1.43%-0.84%-1.37%-0.55%3.64%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGGHDFCNN (L) Global High Dividend CZK20.10.201710 302.1000CZK0.76% 100 000 EUR5.00%2.54%1.79%-2.30%-1.27%6.13%6.55%8.61%--EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20179 139.0000JPY-0.86% 150 000 JPY3.00%2.11%5.30%24.80%25.47%37.20%----124.00ročne1.36%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)20.10.20179 001.7200CZK0.14% 100 000 EUR3.00%0.41%0.84%1.70%3.16%3.69%4.30%5.59%--BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
INGIMATCZNN (L) Materials CZK (Hedged)20.10.20177 432.7100CZK0.36% 100 000 EUR5.00%1.54%5.72%12.50%12.88%20.69%3.72%1.18%--EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
AMFEEFirst Eagle Amundi Internation Fund - AU19.10.20176 813.9800USD0.06% 100 000 EUR5.00%1.08%1.65%4.46%7.22%9.60%5.91%---BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
INGIECZNN (L) Energy CZK20.10.20175 905.2900CZK-0.11% 100 000 EUR5.00%-0.02%4.95%3.78%-4.55%-0.30%-7.73%-4.97%--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
PARJPBNP Parvest Equity Japan JPY19.10.20175 414.0000JPY0.41% 150 000 JPY3.00%4.58%8.30%17.98%14.80%30.05%10.14%17.27%10.06%-0.63%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)20.10.20175 006.8200CZK0.09% 100 000 EUR1.20%0.48%0.53%1.28%1.44%1.55%----0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
INGIJAPNN (L) Japan20.10.20174 683.0000JPY-0.02% 150 000 JPY5.00%4.44%6.43%15.80%12.33%26.16%10.29%16.96%10.61%-0.62%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
ABLAEUAberdeen Global - Latin American Equity Fund20.10.20174 111.7500USD-0.58% 100 000 EUR6.38%-2.02%16.89%13.82%29.41%18.32%9.85%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK19.10.20174 025.3700CZK0.29% 100 000 EUR4.50%1.56%2.60%6.35%7.15%16.16%5.91%---EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.10.20174 001.0000JPY0.40% 150 000 JPY3.00%4.57%8.31%17.95%12.55%27.50%----67.00ročne1.67%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGVAFCZNN (L) International Czech Equity CZK20.10.20173 635.2300CZK-0.28% 100 000 EUR5.00%-0.19%2.81%6.92%15.58%20.60%7.88%7.16%--EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.10.20173 575.1500CZK0.35% 100 000 EUR4.50%5.00%6.09%15.28%12.00%24.04%2.91%---
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK19.10.20173 453.5600CZK-0.70% 100 000 EUR4.50%1.16%-0.88%-5.62%-1.12%4.14%0.63%---EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.10.20173 056.0800CZK0.10% 100 000 EUR4.50%2.01%3.12%7.46%10.78%16.79%----
INGICZBNN (L) International Czech Bond20.10.20172 711.4900CZK-0.55% 100 000 EUR5.00%-2.54%-3.73%-3.26%-5.42%-5.83%-1.11%0.62%--BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.10.20172 706.6100CZK-0.01% 100 000 EUR4.50%0.58%1.04%2.83%3.19%3.94%2.48%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.10.20172 654.0100CZK0.02% 100 000 EUR4.50%0.68%0.92%2.27%2.83%0.97%2.01%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.10.20172 622.8600CZK0.16% 100 000 EUR5.00%0.73%0.64%2.71%4.58%5.40%1.63%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.10.20172 582.1300CZK-0.02% 100 000 EUR4.50%0.02%0.72%2.39%2.64%0.06%0.29%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK19.10.20172 581.4000CZK-0.57% 100 000 EUR4.50%0.07%3.61%-8.97%-11.35%-4.57%2.74%---EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.10.20172 519.3700CZK-0.01% 100 000 EUR4.50%0.17%0.17%0.55%-0.32%-0.32%0.31%---
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged19.10.20172 504.3200CZK-0.08% 100 000 EUR5.00%1.58%2.83%7.50%9.79%17.54%7.86%---EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOTEPCPioneer Funds - Top European Players CZK hedged19.10.20172 157.2900CZK-0.44% 100 000 EUR5.00%0.92%1.96%3.57%7.44%13.27%7.15%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19.10.20172 097.2300CZK0.39% 100 000 EUR4.50%-2.29%-0.04%2.88%8.78%1.71%-0.12%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.10.20172 055.0000JPY1.08% 150 000 JPY5.25%4.10%9.89%24.47%22.83%35.55%13.57%17.09%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
INGIFABNN (L) Food & Beverages USD20.10.20172 025.6900USD-0.84% 1 000 USD5.00%-0.38%-2.25%0.56%5.49%4.01%6.14%7.72%8.22%5.88%EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABENN (L) Food & Beverages EUR20.10.20171 965.7600EUR-0.28% 100 EUR5.00%1.16%-3.33%-8.83%-4.44%-4.08%8.70%---EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGILANN (L) Latin America20.10.20171 808.7000USD-0.74% 1 000 USD5.00%-3.31%5.80%11.69%16.39%9.61%-1.88%-5.01%-6.89%-4.55%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGIHCNN (L) Health Care20.10.20171 778.1800USD-0.36% 1 000 USD5.00%1.16%4.51%13.35%19.85%19.57%8.28%13.98%13.41%6.81%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD19.10.20171 726.0000USD-0.06% 1 000 USD3.00%-0.15%--------
INGITELENN (L) Telecom EUR20.10.20171 613.2600EUR0.10% 100 EUR5.00%-0.19%-2.22%-6.33%-7.45%-5.30%4.27%7.64%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGICGNN (L) Consumer Goods20.10.20171 608.9700USD0.05% 1 000 USD5.00%1.63%3.01%8.11%11.21%13.47%5.94%8.02%9.53%5.20%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
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK19.10.20171 593.0400CZK-0.02% 25 000 CZK2.50%0.16%0.28%1.07%1.79%1.86%2.26%---
BNPLBCWBNP Paribas L1 BOND WORLD PLUS19.10.20171 585.4500EUR-0.32% 100 EUR3.00%0.56%-0.95%-6.26%-4.17%-7.38%0.62%0.86%--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
PIOMARPioneer Funds - Multi Asset Real Return CZK19.10.20171 524.4000CZK-0.24% 25 000 CZK4.00%0.82%4.23%12.20%14.90%13.73%5.40%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 1128