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 
PIOJEAmundi Funds II - Japanese Equity EUR18.05.20183.1700EUR0.96% 100 EUR5.00%3.93%3.26%5.67%9.69%10.07%4.10%7.00%8.77%-EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.05.201841.9600USD-0.55% 1 000 USD5.75%-2.28%-6.40%-3.96%5.24%12.43%6.30%1.84%1.05%0.40%EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
PIOESTAmundi Funds II - Euro Short-Term EUR18.05.20186.0900EUR100 EUR0.50%0.00%-0.33%-0.49%-0.81%-1.14%-1.28%-0.89%-0.12%0.37%BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOGFFAmundi Funds II - Global Multi-Asset EUR18.05.201898.9300EUR-0.08% 100 EUR4.00%1.01%0.16%-0.17%3.87%2.48%0.57%4.33%5.15%5.10%BAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18.05.20186.3100EUR-0.16% 100 EUR5.00%-0.47%-0.32%-0.79%0.16%-3.07%-2.22%-1.28%-0.27%-0.92%0.33ročne5.23%BOND-HY-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.05.201823.1800EUR-0.22% 100 EUR5.75%-3.74%-11.76%-6.95%-1.86%0.39%3.93%-0.09%-2.70%-3.08%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR18.05.20189.4000EUR100 EUR5.00%5.62%4.44%5.50%11.64%9.18%5.92%11.56%11.97%8.87%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOESBAmundi Funds II - Euro Strategic Bond EUR18.05.201897.2100EUR-0.51% 100 EUR5.00%-1.24%-2.20%-2.45%-2.09%-1.84%0.70%1.87%2.83%5.80%BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR18.05.201883.4800EUR-0.30% 100 EUR5.00%0.64%-0.97%-0.35%6.89%4.95%2.72%6.56%5.84%3.52%EQ-US-MC-VAL
PIOESTFAmundi Funds II - Euro Short-Term USD18.05.20187.1600USD-0.28% 1 000 USD0.50%-4.28%-4.91%-0.28%-0.69%3.77%0.61%-2.58%-2.73%-2.45%BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR18.05.20185.6800EUR0.18% 100 EUR0.50%4.41%5.19%0.35%0.71%-3.73%-1.03%2.46%3.85%4.21%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
NNGSENN (L) Global Sustainable Equity - P Cap EUR18.05.2018325.1100EUR0.06% 100 EUR5.00%5.68%6.30%5.92%9.82%7.31%3.82%8.83%9.72%6.26%EQ-GLB
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18.05.201840.0500USD-0.55% 1 000 USD5.75%-2.29%-6.40%-3.98%5.23%12.44%6.30%1.72%0.91%0.19%ročneEQ-GEM
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.05.201838.1800USD-0.08% 1 000 USD5.75%-2.55%-6.54%-1.90%3.89%9.56%2.34%0.90%0.70%2.77%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR18.05.2018527.3400EUR-0.23% 100 EUR5.00%1.97%4.99%2.74%5.96%4.97%3.16%8.88%5.68%2.51%EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18.05.2018644.0000EUR0.01% 100 EUR3.00%1.45%1.86%0.87%1.56%0.36%0.76%4.71%4.48%-BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
PIOECBFAmundi Funds II - Euro Corporate Bond EUR18.05.20189.3800EUR0.11% 100 EUR2.50%-0.53%-0.64%-1.26%-0.53%0.21%0.43%1.99%3.73%4.11%BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOERFAmundi Funds II - European Research EUR18.05.20186.7500EUR-0.15% 100 EUR5.00%3.21%5.80%3.37%8.17%4.49%0.60%7.33%7.34%4.52%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOGSFAmundi Funds II - Global Select EUR18.05.2018104.3000EUR-0.30% 100 EUR5.00%4.46%2.96%3.31%11.50%8.92%3.41%10.09%9.76%6.00%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
PIOTEPFAmundi Funds II - Top European Players EUR18.05.20188.7600EUR-0.23% 100 EUR5.00%4.91%5.67%3.55%7.62%1.74%-0.75%6.38%7.65%4.78%EQ-EU-LC
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD18.05.201819.8100USD-1.15% 1 000 USD5.00%-2.75%-9.79%1.23%1.33%2.75%2.12%-4.11%-4.25%-5.50%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
PIOERAmundi Funds II - European Research USD18.05.20187.9400USD-0.50% 1 000 USD5.00%-1.24%0.76%3.52%8.32%9.82%2.56%5.48%4.56%1.58%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.05.201828.2300EUR0.18% 100 EUR3.00%7.38%8.29%10.02%18.61%15.89%6.74%13.72%13.58%11.01%EQ-US
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP18.05.201839.2500GBP-1.48% 1 000 GBP5.75%-9.62%-9.89%-6.81%-10.59%-0.13%5.62%-4.20%-3.96%-1.74%0.22ročne0.56%EQ-LATAM
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN18.05.20181 007.1100JPY0.36% 150 000 JPY5.75%2.84%1.66%2.58%16.29%18.12%1.75%7.17%11.46%1.03%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
PIOUSHYHAmundi Funds II - U.S. High Yield EUR hedged18.05.201893.5900EUR-0.07% 100 EUR5.00%-0.81%-0.95%-1.32%-0.81%-0.92%1.76%2.13%3.82%5.01%BOND-EUR-0.3642%9.94%-0.1677%1.87%
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR18.05.201820.7500EUR-0.14% 100 EUR5.75%2.82%2.57%4.48%5.81%2.42%3.49%8.08%7.68%2.47%0.19ročne0.92%EQ-EU
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD18.05.201834.7900USD-0.06% 1 000 USD5.75%-2.55%-6.53%-1.89%3.91%9.30%1.93%0.54%0.41%2.34%0.14ročne0.40%EQ-ASPAC
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD18.05.201823.6500USD-0.25% 1 000 USD5.75%-1.21%-0.13%3.73%6.87%5.91%2.77%3.89%3.42%-0.31%0.27ročne1.14%EQ-EU
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD18.05.201852.5900USD-1.74% 1 000 USD5.75%-13.09%-13.20%-5.09%-6.44%3.20%0.69%-6.58%-6.49%-5.40%0.31ročne0.59%EQ-LATAM
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H118.05.20188.1700EUR-0.97% 100 EUR5.75%-6.09%-3.43%14.43%6.38%16.22%-7.94%-7.74%--0.12ročne1.47%EQ-AFR
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25618.05.201824.8800EUR-0.44% 100 EUR5.00%2.94%4.41%-1.47%-0.36%-4.31%-2.17%1.80%4.32%7.70%BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H118.05.201810.0500EUR-0.89% 100 EUR5.75%-3.09%-2.52%-2.33%-1.66%0.60%-0.49%-0.53%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A18.05.201820.8111USD-0.37% 1 000 USD5.00%-3.08%-6.52%-1.52%7.51%17.02%3.31%2.51%-0.57%-2.37%EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A18.05.201854.0976USD-1.31% 1 000 USD5.00%-4.29%-3.73%-0.62%3.06%2.47%6.27%13.65%7.48%8.15%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP18.05.201823.3300GBP1 000 GBP5.75%-2.43%-2.06%-2.38%-6.08%-0.72%5.60%2.99%3.57%-0.36ročne1.54%EQ-GFM
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR18.05.201816.8300EUR-1.00% 100 EUR5.00%1.45%-5.40%1.02%1.14%-2.26%0.14%-2.46%-1.70%-2.78%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
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR18.05.20188.8200EUR-0.56% 100 EUR5.00%2.20%0.00%-0.68%4.26%4.26%1.64%3.83%1.35%-0.51%EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.05.20183.9500EUR100 EUR5.75%-2.71%4.77%12.54%10.03%13.18%-3.53%5.45%4.83%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
PIOGCHFAmundi Funds II - China Equity USD18.05.201819.8900USD-0.05% 1 000 USD5.00%4.25%0.20%4.91%18.53%33.67%5.19%10.38%6.43%4.17%EQ-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
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR18.05.20189.8400EUR0.10% 100 EUR5.00%3.04%0.41%-1.80%6.72%9.33%3.36%8.12%5.83%4.23%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
PIOSIFAmundi Funds II - Strategic Income EUR18.05.20189.5300EUR0.21% 100 EUR5.00%3.47%3.59%-2.36%-2.06%-5.74%-0.76%3.03%5.12%6.94%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD18.05.20186.6900USD1 000 USD0.50%0.15%0.45%0.75%0.90%1.36%0.91%0.73%1.16%1.28%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOEEAmundi Funds II - Euroland Equity USD18.05.20189.6600USD-0.41% 1 000 USD5.00%-0.62%1.90%4.32%7.93%9.40%5.53%6.96%5.66%-EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOELEFAmundi Funds II - Euroland Equity EUR18.05.20188.2100EUR-0.24% 100 EUR5.00%3.79%6.90%4.19%7.74%4.06%3.52%8.82%8.46%5.45%EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.05.201819.3900EUR-0.51% 100 EUR5.75%3.58%-2.27%-1.27%11.18%16.81%5.63%6.88%2.48%0.56%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.05.201839.3700EUR-0.53% 100 EUR5.75%0.66%0.92%-4.81%-0.56%-3.17%3.31%12.09%8.41%9.03%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218318.05.201820.5700EUR-0.15% 100 EUR5.75%3.99%4.15%3.16%3.89%-1.01%0.26%6.43%7.60%7.17%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818.05.20189.0900USD0.33% 1 000 USD5.75%0.00%-1.52%4.24%14.63%18.51%4.83%5.45%6.71%0.35%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR18.05.2018427.3100EUR-0.09% 100 EUR5.00%3.63%4.77%3.57%8.13%8.03%1.88%7.11%6.98%5.45%EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
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 1216