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 
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD08.12.20178.5900USD-0.12% 1 000 USD5.75%7.11%-4.24%6.31%16.55%16.55%-7.83%---EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H108.12.20178.1400EUR-0.12% 100 EUR5.75%6.82%-4.57%5.03%14.33%13.69%-9.08%-5.98%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H108.12.20177.5700EUR-0.13% 100 EUR5.75%6.77%-4.66%3.84%12.99%12.31%----0.12ročne1.59%EQ-AFR
PARUMCBNP Parvest Equity USA MID CAP USD08.12.2017247.6200USD0.26% 1 000 USD3.00%6.52%6.71%4.79%4.32%5.86%6.72%12.03%9.70%7.47%EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)08.12.2017175.3600EUR0.26% 100 EUR3.00%6.25%6.09%3.68%2.75%3.75%5.48%5.35%4.56%-EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y07.12.2017205.9500USD0.55% 1 000 USD3.00%6.24%6.43%4.52%2.24%3.76%----3.46ročne1.68%EQ-US-MC
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR08.12.20179.5600EUR100 EUR5.75%6.22%-2.75%1.16%5.99%4.60%-6.19%-3.15%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR08.12.20178.8900EUR100 EUR5.75%6.21%-2.74%0.00%4.71%3.37%----0.15ročne1.69%EQ-AFR
PAREUEBNP Parvest EQUITY USA MID CAP EUR08.12.2017210.6700EUR0.59% 100 EUR3.00%5.71%8.82%-0.27%-6.08%-5.09%----EQ-US-MC
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
INGUSFCZNN (L) US (ECC) CZK08.12.201716 852.8000CZK0.85% 100 000 EUR5.00%4.65%8.02%9.61%10.72%15.61%7.00%11.52%--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
PARUSAYBNP Parvest Equity USA USD - distribution Y08.12.201795.5500USD0.65% 1 000 USD3.00%4.44%8.72%10.28%12.23%16.92%----1.60ročne1.67%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSBNP PARVEST EQUITY USA USD08.12.2017149.0100USD0.65% 1 000 USD3.00%4.44%8.71%10.28%14.39%19.18%7.43%11.60%9.11%4.75%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y08.12.2017187.5300USD0.57% 1 000 USD3.00%4.43%10.85%9.87%11.92%9.87%----2.31ročne1.23%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD08.12.2017234.9800USD0.57% 1 000 USD3.00%4.43%10.85%9.87%13.48%11.41%11.14%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSABNP PARVEST EQUITY USA EUR hedged08.12.2017158.8300EUR0.63% 100 EUR3.00%4.18%8.14%9.32%12.85%17.04%6.53%3.87%4.05%-EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged08.12.2017193.7200EUR0.57% 100 EUR3.00%4.18%10.34%8.98%11.71%9.16%9.86%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARSFBNP PARVEST SMART FOOD08.12.2017107.5200EUR0.21% 100 EUR3.00%3.90%6.62%1.44%6.14%4.83%----EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y08.12.2017103.5800EUR0.21% 100 EUR3.00%3.90%6.62%1.44%3.59%2.31%----2.48ročne2.39%EQ-SEC-DEF
PIOCVFPioneer Funds - North American Basic Value USD08.12.2017103.2800USD0.78% 1 000 USD5.00%3.89%7.62%10.32%7.97%12.08%4.79%10.41%8.32%3.61%EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
AMETAMUNDI FUNDS EQUITY THAILAND - AU08.12.2017164.5400USD-0.04% 100 000 EUR4.50%3.88%7.28%15.43%25.34%27.44%6.74%---EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
PARWFBNP Parvest Equity World Finance EUR08.12.2017428.5900EUR1.15% 100 EUR3.00%3.83%10.65%4.98%1.54%6.21%10.35%---EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y08.12.2017249.5400EUR1.15% 100 EUR3.00%3.82%10.65%4.98%-1.40%3.13%----6.96ročne2.79%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)08.12.201710 477.8000CZK-0.09% 100 000 EUR5.00%3.78%0.57%-1.02%2.72%4.64%-1.12%4.29%--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
PARRESEBNP Parvest Real Estate Securities Europe08.12.2017289.3700EUR1.09% 100 EUR3.00%3.74%4.87%3.58%13.40%15.03%8.76%---REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y08.12.2017164.0000EUR1.08% 100 EUR3.00%3.73%4.87%3.57%9.88%11.47%----4.85ročne2.96%REAL-EU
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD08.12.201713.7200USD0.81% 1 000 USD5.00%3.70%8.46%7.36%5.78%7.61%5.57%11.36%8.26%4.26%EQ-US-MC-VAL
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y07.12.2017103.0100EUR-0.27% 100 EUR3.00%3.68%6.38%1.19%3.14%2.06%----2.47ročne2.40%EQ-SEC-DEF
INGITELNN (L) Telecom USD08.12.2017892.8900USD-0.13% 1 000 USD5.00%3.68%0.91%0.18%5.38%8.54%1.21%6.07%5.54%1.34%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
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]08.12.2017109.4000USD0.77% 1 000 USD3.00%3.66%5.62%-------EQ-SC-GEM
PARUSAEBNP Parvest Equity USA EUR - distribution Y08.12.201781.2100EUR0.98% 100 EUR3.00%3.65%10.87%4.95%1.01%4.80%----1.52ročne1.87%EQ-US
PAREUSABNP Parvest EQUITY USA EUR08.12.2017126.7800EUR0.97% 100 EUR3.00%3.64%10.85%4.94%3.17%6.85%----EQ-TUR
PARUSCEBNP Parvest Equity USA Small Cap EUR08.12.2017297.5200EUR0.90% 100 EUR3.00%3.63%13.04%4.57%2.17%-0.12%13.09%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y08.12.2017159.4700EUR0.90% 100 EUR3.00%3.63%13.04%4.57%0.75%-1.51%----2.19ročne1.37%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU08.12.201788.2100USD0.82% 100 000 EUR4.50%3.61%6.14%12.33%33.55%45.83%11.95%---EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
FFGERFidelity - Germany Fund A-DIST-EUR08.12.201754.6700EUR0.57% 100 EUR5.25%3.60%7.22%4.39%------ročneEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PIOUSMCVEHPioneer Funds - U.S. Mid Cap Value EUR hedged EUR08.12.201786.1000EUR0.77% 100 EUR5.00%3.59%8.00%6.31%4.34%5.68%4.72%10.72%7.53%3.16%EQ-US-MC-VAL
INGICGNN (L) Consumer Goods08.12.20171 679.3400USD0.75% 1 000 USD5.00%3.58%6.82%8.85%14.68%13.47%5.11%8.45%8.96%5.79%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
FFGEFidelity - Germany Fund A-ACC-EUR08.12.201722.5700EUR0.58% 100 EUR5.25%3.58%7.22%4.39%14.45%23.00%11.66%12.76%--EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
PIOUSRVPioneer Funds - U.S. Research Value USD08.12.2017179.7300USD0.53% 1 000 USD5.00%3.54%7.14%9.57%12.07%17.37%8.02%11.64%9.85%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y08.12.2017137.1000EUR0.91% 100 EUR3.00%3.43%10.61%3.84%3.90%6.69%----2.46ročne1.79%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
INGIBAINN (L) BankNN (L) & Insurance08.12.2017738.8500USD0.93% 1 000 USD5.00%3.43%6.42%10.06%13.60%18.06%9.49%10.39%6.95%-1.45%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
PARWCDBNP Parvest Equity World Consumer Durables EUR08.12.2017182.8300EUR0.91% 100 EUR3.00%3.42%10.60%3.84%5.85%8.69%11.01%---EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PIOUSRFPioneer Funds - U.S. Research USD08.12.201712.1700USD0.58% 1 000 USD5.00%3.31%7.60%10.44%14.38%20.85%8.42%12.25%10.68%6.10%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)08.12.201715.0700EUR0.27% 100 EUR5.25%3.29%4.22%4.00%------EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)08.12.20171 395.0000CZK0.22% 25 000 CZK5.25%3.26%4.26%3.33%2.35%2.80%----EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU07.12.2017186.2300USD0.33% 100 000 EUR4.50%3.25%3.79%4.07%11.72%21.35%7.43%---EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PIOUSREHPioneer Funds - U.S. Research EUR hedged08.12.201786.7100EUR0.60% 100 EUR5.00%3.25%7.16%9.52%12.98%-----EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y08.12.2017139.8700USD0.50% 1 000 USD3.00%3.23%5.63%5.12%2.50%3.50%----2.81ročne2.01%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD08.12.2017131.5900USD0.49% 1 000 USD3.00%3.22%5.64%5.12%4.70%5.73%5.88%---EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
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