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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
ISHNAQ1iShares NASDAQ 100 UCITS ETF15.08.2018411.2200USD-0.77% 1 000 USD5.00%0.10%7.42%9.01%18.55%25.76%----31.07.201827.06.201825.06.20180.33-0.07725.06.201801001031 821 215 878100.0020.444.47923EQ-SEC-TECH-US
ISHEMAiShares MSCI EM Asia UCITS ETF15.08.2018140.2200USD-3.04% 1 000 USD5.00%-5.66%-11.15%-12.72%-8.14%-0.47%8.74%5.91%4.84%-31.07.20180.87%7.12%10.06%31.77%3.67%7.02%26.06.201830.04.20180.65-0.08722.06.20180100653568 995 058100.05-0.0511.851.55924EQ-ASEAN
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF15.08.20186.1313EUR-0.29% 1 000 EUR5.00%-1.82%-3.73%1.58%-2.13%6.49%----31.07.201811.07.201825.06.20180.35-0.02809.07.20181996360 189 251100.69-0.6914.691.58918
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF15.08.201830.9600EUR-0.37% 1 000 EUR5.00%2.40%6.05%13.24%11.93%16.61%----31.07.201826.06.201830.04.20180.300.02022.06.20181990302518 779 815100.00-0.0017.663.728711
ISHCHIiShares MSCI China A UCITS ETF15.08.20183.4640USD-3.02% 1 000 USD5.00%-9.08%-21.14%-21.27%-21.05%-13.81%-10.19%---31.07.2018-0.26%11.30%26.06.201830.04.20180.650.07722.06.2018010024675 386 512100.0012.101.61991EQ-CN
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF15.08.201896.4200USD-1.89% 1 000 USD5.00%-10.23%-7.80%-15.43%-1.15%12.61%11.65%-1.33%-3.07%-31.07.20181.26%9.61%11.93%32.63%-2.04%16.30%26.06.201830.04.20180.650.06022.06.201819916310 100 145100.005.650.828812EQ-RUS
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF15.08.201835.8650EUR-0.33% 1 000 EUR5.00%2.57%7.06%14.82%16.71%24.57%----31.07.201828.06.201825.06.20180.30-0.05526.06.201801003521 263 448 506101.08-1.0821.424.01909
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF15.08.20186.2425USD-1.57% 1 000 USD5.00%-1.54%-5.55%-11.66%-2.23%0.70%----31.07.201816.07.201825.06.20180.35-0.00812.07.20181980189142 467 129100.00-0.0011.531.827811
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF15.08.2018203.4500EUR0.04% 1 000 EUR5.00%-0.54%-3.51%0.43%4.11%6.75%----31.07.201826.06.201830.04.20180.58-0.03022.06.201819814931 234 950 594100.0015.431.56098EQ-EU-SC
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF15.08.2018143.3000USD-0.75% 1 000 USD5.00%-1.78%-3.35%-2.63%1.31%4.17%8.41%4.37%5.25%-31.07.20180.70%6.88%6.54%24.31%1.50%5.89%3.55%4.00%25.06.201830.04.20180.20-0.01420.06.20181991461 657 989 401100.0015.361.66908EQ-ASPAC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15.08.20184.6240EUR-0.42% 1 000 EUR5.00%1.61%--------31.07.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)15.08.201864.6450USD-3.04% 1 000 USD5.00%1.48%-15.44%-24.41%-7.81%-8.10%11.41%-2.42%-5.85%-31.07.20181.35%16.53%12.78%63.31%-5.07%14.81%26.06.201830.04.20180.65-0.00222.06.201801005428 377 862100.02-0.0211.961.655011EQ-BR
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR15.08.20185.3020EUR-0.05% 1 000 EUR5.00%-1.54%-0.39%4.99%5.74%7.88%----31.07.201829.06.201825.06.20180.150.02827.06.20181981247575 637 358100.00-0.0016.212.014156EQ-EU-MC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF15.08.2018347.1800USD-0.02% 1 000 USD5.00%0.00%5.77%9.63%15.07%22.04%----31.07.201826.06.201830.04.20180.430.00422.06.2018010001799600 929 751100.0017.542.18099EQ-US-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF15.08.201826.8200USD-2.72% 1 000 USD5.00%-5.20%-10.65%-14.08%-6.86%-1.20%7.54%---31.07.20180.79%7.28%8.33%31.29%26.06.201801.06.20180.18-0.01322.06.20180990204210 000 469 931100.15-0.1511.431.527520EQ-GEM
ISHSP5iShares Core S&P 500 UCITS ETF15.08.2018274.5200USD-0.51% 1 000 USD5.00%0.93%4.62%4.24%11.47%16.47%12.45%13.08%14.88%-31.07.20181.00%4.83%11.22%13.90%11.03%3.50%13.34%3.70%30.06.201825.06.20180.07-0.00428.06.2018010050527 039 782 139100.0017.202.94908EQ-US-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF15.08.201841.9625EUR0.17% 1 000 EUR5.00%0.04%0.05%6.68%4.44%6.11%----31.07.201825.06.201831.01.20180.300.00812.04.2018199118344 572 335100.0015.201.968411
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF15.08.20187.1475USD-0.46% 1 000 USD5.00%0.85%4.40%5.48%13.39%20.40%----31.07.201809.07.201825.06.20180.30-0.01705.07.2018199150272 451 801100.0018.113.66899
XTSINGXtrackers MSCI Singapore ETF 1C15.08.20181.2088EUR-0.21% 1 000 EUR5.00%2.59%--------31.07.201829.06.201822.05.20180.510.300.00927.06.20181008451 505 718100.0014.241.308020EQ-SGP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)15.08.20185.0300EUR0.15% 1 000 EUR5.00%0.25%0.86%0.76%-0.13%-----31.07.201825.06.201830.04.20180.20-0.00318.06.20180100022797 875 662 138100.14-0.141.054852BOND-CORP-EUR
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF15.08.2018104.8800EUR-1.15% 1 000 EUR5.00%-2.42%-4.37%2.01%-2.14%0.47%2.11%7.00%9.18%-31.07.20180.31%6.99%5.17%20.62%6.72%6.07%8.91%5.56%26.06.201830.04.20180.10-0.02522.06.201801000513 865 017 657100.0013.491.42100EQ-EU-LC
ISHCMWOiShares Core MSCI World UCITS ETF15.08.201855.3000USD-0.78% 1 000 USD5.00%-0.58%0.49%0.67%6.56%10.94%8.97%9.26%10.65%-31.07.20180.77%4.96%8.89%16.44%7.38%3.77%9.57%4.14%26.06.201830.04.20180.200.01222.06.20181990164614 560 236 614100.10-0.1016.052.218612EQ-GLB
ISHGCBiShares Global Corp Bond UCITS ETF15.08.20184.9898USD0.08% 1 000 USD5.00%-0.54%--------31.07.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHMWSiShares MSCI World SRI UCITS ETF15.08.20185.6275EUR0.07% 1 000 EUR5.00%2.74%--------31.07.201826.06.201830.04.20180.300-0.018199003990184 582 980100.78-0.7816.562.478910EQ-GLB
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF15.08.2018275.1950USD-0.03% 1 000 USD5.00%1.26%2.78%1.08%9.96%16.82%----31.07.201826.06.201830.04.20180.33-0.00222.06.2018010030357 737 725100.0016.093.42100EQ-US-LC
ISHDiShares Digitalisation UCITS ETF15.08.20186.6775USD-0.66% 1 000 USD5.00%-1.75%2.75%5.40%18.00%23.30%----31.07.201809.07.201825.06.20180.400.12605.07.2018199114484 126 245100.0023.213.793762EQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)15.08.20184.9260EUR0.10% 1 000 EUR5.00%-0.34%0.64%0.31%------31.07.201825.06.201830.04.20180.100.02518.06.201839701943950 490 421101.39-1.391.918614BOND-GLB
ISHPHGOiShares Physical Gold ETC15.08.201823.3200USD-0.78% 1 000 USD5.00%-4.44%-8.35%-12.29%-7.55%-6.74%1.77%-2.48%-5.54%-31.07.20180.35%6.28%2.75%13.79%-2.21%7.81%29.06.201825.06.20180.251003 144 375 264100.00COM-PRMET
ISHCORiShares Core DAX® UCITS ETF (DE)15.08.2018105.3200EUR-1.16% 1 000 EUR5.00%-2.54%-7.74%-3.36%-6.67%-0.59%2.75%6.97%9.65%5.63%31.07.20180.39%7.59%6.51%21.01%7.22%5.55%9.72%5.20%9.32%4.04%26.06.201802.01.20180.462ročne10.4620.44%30.04.20180.160.00822.06.20180100317 043 778 173100.0012.741.5796EQ-GER
ISHMWEiShares MSCI World EUR Hedged UCITS ETF15.08.201851.8400EUR-0.80% 1 000 EUR5.00%-0.32%0.99%2.52%5.45%9.54%----31.07.201826.06.201830.04.20180.550.00122.06.2018199016241 654 646 753103.88-3.8816.052.218612EQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF15.08.201863.4400EUR-0.58% 1 000 EUR5.00%0.63%3.86%2.80%8.96%13.30%10.21%11.40%13.22%-31.07.20180.83%4.76%9.36%12.84%9.74%3.70%26.06.201830.04.20180.20-0.01822.06.20181995053 232 496 362101.34-1.3417.182.94898EQ-US-LC
ISHARiShares Automation & Robotics UCITS ETF15.08.20187.3850USD-1.48% 1 000 USD5.00%-2.83%-5.40%-5.76%-1.06%15.28%----31.07.201826.06.201830.04.20180.400.14422.06.20181991052 481 900 101101.04-1.0419.412.812870EQ-SEC-INDU
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF15.08.201827.1850EUR-0.69% 1 000 EUR5.00%1.32%-1.09%5.10%5.41%10.55%5.15%---31.07.201826.06.201830.04.20180.30-0.05322.06.201819904021 613 171 911100.0010.171.138613
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF15.08.201841.3500USD-1.62% 1 000 USD5.00%-1.48%-7.04%-5.39%-0.38%5.74%5.99%6.54%7.43%-31.07.20180.63%5.63%9.93%16.09%7.48%5.57%7.77%5.51%25.06.201830.04.20180.200.03620.06.201819912794 126 383 228100.00-0.0013.851.277029EQ-JAP
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR14.08.20188.9000EUR0.11% 100 EUR5.00%-0.45%-3.05%-4.61%-5.32%-7.48%-3.84%---31.07.2018-0.34%1.39%07.07.201809.07.20180.348štvrťročne30.4645.21%21.03.20181.451.100.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.804.345545BAL-TR-EUR
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64514.08.201828.8100USD-0.38% 1 000 USD5.75%1.59%-6.85%-10.75%2.60%14.46%17.41%8.00%8.11%11.05%31.07.20181.40%6.07%14.14%32.16%6.24%11.28%6.33%4.00%12.49%8.55%18.07.201821.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc14.08.20186.6400USD0.30% 1 000 USD5.00%-3.35%-8.29%-12.75%-4.73%0.00%7.47%3.95%0.80%-1.81%31.07.20180.68%7.70%8.62%29.35%1.57%8.44%-0.33%6.97%0.47%4.27%01.08.201823.07.20182.291.750.15130.07.2018397-048133 068 450125.84-25.849.291.477816EQ-HD-GLB
PIOUSHYAmundi Funds II - U.S. High Yield EUR14.08.201811.9500EUR0.42% 100 EUR2.50%2.84%5.19%11.06%5.66%5.75%4.01%7.00%9.18%9.08%31.07.20180.23%3.71%3.57%15.07%7.22%6.14%8.44%4.10%10.72%7.00%01.08.201830.04.20181.521.350.0020.12728.02.201822960124502 374 374 990100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOGECOLFAmundi Funds II - Global Ecology EUR14.08.2018269.7700EUR0.67% 100 EUR5.00%2.52%0.97%4.38%3.42%8.84%3.06%7.45%10.07%4.45%31.07.20180.16%5.53%3.83%14.60%6.87%7.08%9.64%3.62%8.34%3.17%19.07.201815.03.20010.130130.04.2018595561 156 960 723100.0014.952.397122EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466814.08.201824.0700EUR-0.37% 100 EUR5.75%0.21%-1.67%3.08%1.95%3.53%2.35%5.66%9.69%4.98%31.07.20180.21%6.16%4.95%18.76%5.85%6.47%9.17%4.48%8.31%3.03%25.06.201821.03.20181.841.500.0701805.05.2018199068170 025 522100.0013.871.246633EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
AZOIUAllianz Oriental Income A USD - dis14.08.2018116.8100USD0.17% 1 000 USD5.00%-3.65%-7.72%-9.02%-5.01%5.93%6.15%5.27%5.06%4.35%31.07.20180.64%6.23%8.37%22.33%4.13%5.68%5.10%4.88%5.43%3.32%29.06.201815.12.20170.298ročne10.2980.25%28.06.20181.841.500.03430.05.2018297061348 922 474106.13-6.1314.562.4637621.580.75100BAL-DYN-USD
AZUSAUAllianz US Equity Fund AT USD - acc14.08.201818.4300USD-0.43% 1 000 USD5.00%1.43%2.90%3.77%8.22%13.56%10.12%10.26%--31.07.20180.80%5.69%8.94%13.20%8.65%2.79%26.06.201821.06.20181.781.500.04130.05.20185955037 599 644100.88-0.8817.562.767719EQ-US-LC
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged14.08.20181 398.2900CZK0.09% 100 000 EUR5.00%-1.14%-3.60%-4.87%-5.91%-5.68%-0.51%1.01%--31.07.20180.01%1.86%1.28%5.44%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434414.08.201818.5200EUR0.82% 100 EUR5.00%2.32%2.32%6.87%1.42%2.26%-0.29%3.11%3.17%5.68%31.07.2018-0.16%4.08%-1.56%9.40%2.32%5.45%3.11%2.52%5.25%4.47%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
PIOGSAmundi Funds II - Global Select USD14.08.2018119.6200USD0.31% 1 000 USD5.00%-0.68%-2.68%-4.19%2.00%7.98%6.78%7.21%8.97%4.30%31.07.20180.56%5.55%7.44%20.59%5.73%4.45%7.88%5.09%7.51%3.98%20.07.201830.04.20181.851.650.1060.25930.04.2018298761 187 313 764100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOGHYBFEAmundi Funds II - Global High Yield EUR14.08.2018108.5700EUR0.41% 100 EUR2.50%2.46%3.66%7.72%3.19%3.87%3.14%5.65%7.47%6.50%31.07.20180.16%3.51%2.82%13.88%5.53%5.16%6.80%3.43%7.42%2.58%10.08.201830.04.20181.531.350.0060.12228.02.20186292153911 078 709 430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOEGABAmundi Funds II - Global Aggregate Bond EUR14.08.201877.8700EUR0.30% 100 EUR2.50%2.03%2.33%4.66%1.17%-0.06%-1.56%1.94%2.45%4.61%31.07.2018-0.19%2.17%-1.24%10.02%2.82%5.30%3.27%3.50%4.47%3.05%30.07.201830.04.20181.000.800.07130.06.201811881398495 983 719175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc14.08.201811.6800USD0.95% 1 000 USD5.00%0.69%2.46%8.35%7.45%11.03%5.52%---31.07.20180.46%6.09%29.07.201823.07.20181.831.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc14.08.201811.1200USD1 000 USD5.00%0.63%1.28%1.65%1.46%2.02%----31.07.201817.07.201816.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
PIOGCEAmundi Funds II - China Equity EUR14.08.201815.0200EUR-1.12% 100 EUR5.00%-5.65%-10.11%-5.77%-4.33%6.30%6.12%10.69%10.24%7.25%31.07.20180.67%8.30%10.00%31.08%9.13%6.66%8.86%6.98%7.78%4.11%06.07.201830.04.20182.011.800.0180.62328.02.2018297001141347 703 502102.53-2.5311.271.558412EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
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