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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 
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.02.201813.6400EUR100 EUR5.00%-1.23%-0.15%0.29%-0.37%-0.15%----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
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.02.201854.1000EUR100 000 EUR3.00%-2.70%-4.87%-4.18%-3.10%-5.09%-1.11%-0.67%-0.48%-ročneBOND-GEM
PIOECAPioneer Funds - Commodity Alpha EUR19.02.201826.9300EUR100 EUR5.00%-2.43%-2.11%2.98%-4.61%-14.99%-8.95%-9.27%-9.37%-COM-ALSECPIOECAUSD0.3901%12.29%5.13%0.610.77-4.48%8/100.1342%-32.81%-37.30%0.520.70-6.78%8/100.0923%-27.85%-21.54%0.250.37n.r.
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.02.20189.3400EUR100 EUR5.00%-1.16%-1.16%-2.71%-3.91%-4.30%----0.26štvrťročne2.78%BAL-TR-EUR
INGITELENN (L) Telecom - X Cap EUR19.02.20181 537.6600EUR100 EUR5.00%-4.09%-4.31%-5.57%-9.47%-10.34%-3.69%6.50%--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
PIOGHYBFEPioneer Funds - Global High Yield EUR19.02.2018101.8000EUR100 EUR2.50%-2.09%-4.13%-2.76%-6.03%-8.49%1.15%4.34%5.34%5.82%BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.02.201811.6400USD1 000 USD1.50%0.09%0.26%0.43%0.61%0.69%0.23%0.07%0.00%0.07%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.
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD19.02.201812.1300USD1 000 USD5.00%-3.19%3.06%12.00%20.34%29.46%10.05%7.60%4.24%2.35%BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
BNPAEDBNP PARVEST AQUA EUR - distribution Y19.02.201898.7900EUR100 EUR3.00%---------EQ-ECO-GLB
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]19.02.201899.4700CZK25 000 CZK3.00%-2.32%0.07%-------BAL-TR-CZK
PARUSVDBNP Parvest Equity USA Value DEFI USD19.02.2018117.3500USD1 000 USD3.00%-2.09%7.18%-------EQ-US-VAL
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.02.201812.4000EUR100 EUR5.75%-4.62%-0.16%2.14%0.08%-0.80%----BAL-TR-EUR
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.02.201886.6064USD100 000 EUR6.38%-2.29%5.51%10.94%15.46%23.94%6.21%---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
PIOEHYPioneer Funds - Euro High Yield EUR19.02.2018103.9000EUR100 EUR2.50%-0.80%-0.19%1.03%2.18%3.39%3.85%4.53%5.33%8.59%BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOGETEDPioneer Funds - Global Equity Target Income EUR - distribution19.02.201851.5800EUR100 EUR5.00%-7.81%-4.92%-2.33%-7.73%-10.68%----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)EUR19.02.201810.2500EUR100 EUR5.00%-0.29%-0.10%-0.39%-0.19%-0.10%----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
ISHCORiShares Core DAX® UCITS ETF (DE)19.02.2018109.3200EUR3 000 EUR5.00%-7.86%-3.74%3.29%-0.63%5.64%3.59%9.33%6.87%5.22%EQ-GER
NNFCMENN (L) First Class Multi Asset - P Cap EUR19.02.2018281.4600EUR100 EUR5.00%-2.18%-1.10%0.15%-0.89%-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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc19.02.20183 578.4500CZK100 000 EUR5.00%-5.72%-0.61%5.70%2.79%10.15%----EQ-GER
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD19.02.201822.0800USD1 000 USD5.00%-0.50%12.83%12.94%14.52%19.42%8.60%-2.45%-3.03%-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
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]19.02.2018124.2400EUR100 EUR3.00%---------EQ-US-VAL
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.02.201839.8300USD1 000 USD3.00%0.99%11.73%27.70%36.59%38.68%----EQ-THL
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.02.201815.2100USD1 000 USD5.00%-0.65%-1.55%-1.74%-1.87%-1.49%----BOND-GOV-USD
PIOEESTPioneer Funds - Euro Corporate Short-Term EUR19.02.201858.8800EUR100 EUR5.00%0.08%0.08%-0.25%-0.61%-1.41%-1.09%-0.30%0.76%1.33%BOND-CORP-ST-EUR
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.02.2018135.7800EUR100 000 EUR5.00%-2.83%0.08%6.89%8.45%6.97%----ročneEQ-GEM
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR19.02.201817.9700EUR100 EUR3.00%-4.67%-1.10%-0.66%-5.52%-7.37%----EQ-GLB
PARAQUBNP PARVEST AQUA USD19.02.2018145.0300USD1 000 USD3.00%---------EQ-ECO-GLB
PARUSVHBNP Parvest Equity USA Value DEFI H EUR19.02.2018109.9700EUR100 EUR3.00%---------EQ-US-VAL
PIOGSPioneer Funds - Global Select USD19.02.2018125.4700USD1 000 USD5.00%-2.94%5.78%14.15%17.04%22.82%7.86%10.24%7.21%-EQ-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
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H119.02.201899.0500CZK1 000 CZK5.75%-1.29%-0.76%-0.47%-1.30%-1.57%----BAL-TR-CZK
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119.02.201811.1600USD1 000 USD5.75%-4.12%0.54%1.92%-0.36%5.18%----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-H119.02.201810.0400CHF1 000 CHF5.75%-1.18%0.70%-------BAL-TR-CHF
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.02.201812.2200USD1 000 USD5.00%-0.24%-0.33%-0.49%-0.41%0.00%----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 - 30919.02.201820.5700EUR100 EUR5.75%-2.70%3.31%5.06%6.41%9.77%2.16%3.92%3.75%2.42%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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.02.201812.9400EUR100 EUR5.75%-2.93%-2.93%2.94%3.60%3.35%4.78%3.41%--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
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR19.02.201850.3900EUR100 EUR3.00%-0.20%0.16%-------BOND- EUR
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK19.02.2018450.7700CZK100 000 EUR5.00%-2.20%5.91%3.69%-1.22%-4.18%2.58%-1.76%--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
INGIJAPNN (L) Japan Equity - X Cap JPY19.02.20184 881.0000JPY150 000 JPY5.00%-6.53%1.48%14.26%15.99%16.24%5.36%12.46%9.09%2.07%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
AZGAllianz Global Equity AT USD - acc19.02.201815.8000USD1 000 USD5.00%-2.41%4.43%11.82%15.84%23.05%----EQ-GDM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.02.201823.9200EUR100 EUR3.00%-2.21%5.42%11.00%13.42%16.23%----EQ-CEE
INGILANN (L) Latin America Equity - X Cap USD19.02.20181 897.4500USD1 000 USD5.00%1.00%9.64%8.25%19.84%13.95%4.22%-4.58%-6.45%-4.10%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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.02.2018133.0200EUR100 000 EUR5.00%-2.87%0.86%7.49%10.54%8.57%----EQ-GEM
AZGEAAllianz German Equity AT EUR - acc19.02.2018188.6900EUR100 000 EUR5.00%-5.62%-0.36%6.15%3.44%11.37%----EQ-GER
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.02.201829.3500USD1 000 USD3.00%-3.52%4.60%11.51%23.79%27.61%----EQ-CN
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.02.201811.2400USD1 000 USD5.75%-0.79%1.90%2.93%3.40%4.27%----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
ABASCAberdeen Global - Asian Smaller Companies Fund19.02.201848.1152USD100 000 EUR6.38%-2.20%3.58%8.03%9.03%19.25%2.79%---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
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR19.02.20189.7900EUR100 EUR5.00%-4.49%-2.30%6.18%8.78%11.00%6.96%9.25%5.68%4.07%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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.02.20189.6470EUR100 000 EUR5.25%-2.17%-1.20%-0.27%------0.52ročne5.42%BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR19.02.201812.7200EUR100 EUR5.75%-2.30%0.87%2.25%0.63%0.32%----BAL-TR-EUR
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]19.02.201893.9100CZK25 000 CZK3.00%-0.33%0.42%-------BOND-CZK
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