Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
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. 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 
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR08.12.201712.5400EUR0.48% 100 EUR5.75%1.21%3.72%0.32%0.16%2.12%----BAL-TR-EUR
INGITELENN (L) Telecom - X Cap EUR08.12.20171 643.2000EUR0.20% 100 EUR5.00%2.89%2.90%-4.66%-4.44%-2.68%2.99%8.24%--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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD08.12.201735.4100USD-0.28% 1 000 USD3.00%1.96%9.02%18.71%26.33%34.69%13.26%---EQ-THL
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]08.12.201799.1400CZK0.18% 25 000 CZK3.00%-0.56%-0.82%-------BAL-TR-CZK
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR08.12.201750.2600EUR-0.02% 100 EUR3.00%-0.14%-0.10%-------BOND- EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30708.12.201711.6200USD1 000 USD1.50%0.09%0.17%0.43%0.52%0.61%0.17%0.03%-0.04%0.11%MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR08.12.201713.6900EUR0.15% 100 EUR5.00%0.37%0.66%-0.58%0.37%1.33%----BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08.12.201727.0800USD1.23% 1 000 USD3.00%-4.28%-0.37%10.17%20.36%27.26%3.78%---EQ-CN
NNFBEHNN (L) Food & Beverages EUR hedged08.12.2017653.3900EUR0.28% 100 EUR5.00%2.49%0.68%-2.36%-1.02%5.83%5.63%9.05%--EQ-SEC-DEF
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD08.12.201711.1000USD0.18% 1 000 USD5.75%0.63%0.73%1.74%2.87%5.01%1.87%---BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
PIOGETEDPioneer Funds - Global Equity Target Income EUR - distribution08.12.201755.2000EUR0.80% 100 EUR5.00%0.64%4.03%-2.53%-4.88%-4.10%----EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR08.12.201710.2600EUR100 EUR5.00%-0.19%-0.19%-0.10%0.20%0.39%0.46%---BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
AZSGAAllianz Best Styles Global Equity A EUR - dis08.12.2017140.5000EUR0.78% 100 000 EUR5.00%0.62%8.26%3.95%3.20%6.80%----ročneEQ-GLB
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD08.12.201710.5000USD-0.28% 1 000 USD5.75%1.55%5.00%7.36%18.38%25.75%4.66%---EQ-ASEAN0.3901%5.22%15.31%0.880.8510.83%1/60.1342%-30.45%-17.83%0.890.89-14.63%6/6
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc08.12.20173 651.8900CZK1.03% 100 000 EUR5.00%0.73%4.41%3.75%12.68%21.39%----EQ-GER
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR08.12.20179.4700EUR0.11% 100 EUR5.00%0.42%-1.35%-3.17%-2.77%-2.37%----0.26štvrťročne2.75%BAL-TR-EUR
NNFCMENN (L) First Class Multi Asset - P Cap EUR08.12.2017285.4300EUR0.22% 100 EUR5.00%-0.08%1.00%0.04%1.21%0.84%0.90%---BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08.12.201722.8600EUR0.31% 100 EUR3.00%0.18%1.65%7.63%14.99%18.20%9.13%---EQ-CEE
INGILANN (L) Latin America Equity - X Cap USD08.12.20171 672.0700USD0.41% 1 000 USD5.00%-2.15%-10.57%4.69%4.72%13.29%-0.83%-6.63%-7.92%-5.47%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
INGIUTILNN (L) Utilities - X Cap USD08.12.2017798.4700USD0.15% 1 000 USD5.00%0.96%-0.14%4.30%12.81%18.29%4.87%7.59%4.61%-1.46%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis08.12.2017119.5400EUR0.39% 100 000 EUR5.00%0.83%3.07%4.15%6.42%3.79%----ročneBAL-TR-EUR
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR08.12.20179.7400EUR1.35% 100 EUR5.00%-2.60%4.17%3.95%11.70%15.81%11.01%9.99%4.92%2.50%EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)08.12.20171 256.7800EUR-0.07% 100 EUR3.00%0.12%-0.27%-------BOND-USD
PIOGECOLFPioneer Funds - Global Ecology EUR08.12.2017265.2300EUR1.02% 100 EUR5.00%-0.15%5.92%0.97%4.69%9.62%8.24%10.26%7.63%2.73%EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis08.12.2017132.9600EUR1.40% 100 000 EUR5.00%-3.07%2.67%5.15%6.26%14.33%----ročneEQ-GEM
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR08.12.201713.6900EUR0.37% 100 EUR5.75%1.03%2.39%0.15%0.74%2.55%----BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H108.12.2017100.1600CZK0.09% 1 000 CZK5.75%0.53%0.64%-0.71%-0.28%0.18%----BAL-TR-CZK
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H108.12.201711.2300USD0.36% 1 000 USD5.75%0.36%2.37%-0.09%5.94%9.99%0.48%---EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H108.12.201710.0100CHF0.10% 1 000 CHF5.75%0.40%--------BAL-TR-CHF
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD08.12.201712.2700USD0.08% 1 000 USD5.00%0.00%-0.08%0.00%0.57%0.82%0.58%---BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30908.12.201720.1900EUR0.65% 100 EUR5.75%0.95%1.05%3.59%7.28%10.69%2.37%4.49%4.55%1.55%BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H108.12.201710.8300EUR0.65% 100 EUR5.75%0.56%0.84%1.69%4.34%7.76%1.36%---BAL-DYN-EUR-0.3642%5.51%9.91%0.881.561.09%9/14-0.1677%-5.64%2.92%0.861.01-8.59%15/15
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR08.12.201713.1300EUR0.61% 100 EUR5.75%-0.76%3.71%3.14%5.63%12.99%9.18%3.83%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR08.12.201718.4900EUR0.76% 100 EUR3.00%0.76%2.21%-3.90%-4.69%-2.22%0.71%---EQ-GLB
INGIUSHDNN (L) US High Dividend - X Cap USD08.12.2017492.5900USD0.46% 1 000 USD5.00%2.53%6.93%8.40%7.84%9.65%6.68%9.26%8.11%4.69%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK08.12.2017428.8600CZK0.88% 100 000 EUR5.00%-2.52%-4.29%-3.65%-4.15%-4.85%3.47%---EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEHUPioneer Funds - Euro High Yield USD hedged08.12.201786.5300USD1 000 USD2.50%-0.14%1.35%2.89%4.95%-----BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEURLPioneer Funds - Euro Liquidity EUR08.12.201750.4100EUR100 EUR0.00%-0.10%-0.22%-0.49%-0.71%-0.92%-0.67%-0.40%-0.19%-MM-EURPIOEURLEUR-0.3642%-0.29%-0.81%0.240.94n.r.-0.1677%-0.70%-0.15%0.130.01n.r.0.0937%0.21%-0.14%0.150.31n.r.
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc08.12.2017129.2900EUR1.45% 100 000 EUR5.00%-3.04%2.50%3.62%7.45%14.89%----EQ-GEM
AZGEAAllianz German Equity AT EUR - acc08.12.2017191.5200EUR1.01% 100 000 EUR5.00%0.44%4.38%3.77%13.16%22.65%----EQ-GER
AZIGATAllianz Income and Growth AT USD - acc08.12.201716.2400USD0.43% 100 000 EUR5.00%0.93%3.51%5.11%7.84%10.93%----BAL-TR-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc08.12.2017102.5400EUR0.13% 100 000 EUR5.00%0.38%0.69%1.00%1.56%1.83%----BAL-TR-EUR
ABAPUAberdeen Global - Asia Pacific Equity Fund USD08.12.201781.2593USD1.01% 100 000 EUR6.38%-1.41%1.63%4.94%16.88%25.22%3.93%---EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund08.12.201746.1163USD0.83% 100 000 EUR6.38%-1.43%1.52%2.54%12.21%18.54%1.62%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]08.12.201793.2700CZK-0.06% 25 000 CZK3.00%-0.85%-0.78%-------BOND-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)08.12.20179.7940EUR0.14% 100 000 EUR5.25%0.16%0.74%-3.89%------0.52ročne5.34%BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR08.12.201712.6900EUR0.32% 100 EUR5.75%0.87%2.17%-0.31%0.08%1.68%----BAL-TR-EUR
PIOEESTPioneer Funds - Euro Corporate Short-Term EUR08.12.201758.7900EUR0.03% 100 EUR5.00%-0.14%-0.10%-0.61%-1.62%-2.07%-1.00%-0.17%0.84%1.24%BOND-CORP-ST-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR08.12.201710.3100EUR0.10% 100 EUR5.00%-0.87%1.58%-4.71%-8.52%-9.40%-1.08%---BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD08.12.2017133.6700USD0.80% 1 000 USD3.00%4.65%8.51%11.37%13.92%20.10%9.53%13.50%11.47%5.67%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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1220