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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 
AIGIEFPineBridge India Equity Fund - Class A19.04.201856.2975USD0.23% 1 000 USD5.00%2.45%-5.99%4.68%4.88%8.33%7.50%15.59%7.65%8.05%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
FFGPEFidelity - Global Property Fund A-ACC-EUR19.04.201814.7100EUR-0.61% 100 EUR5.25%0.75%-2.19%-4.54%-5.04%-10.41%-3.95%3.88%7.39%4.49%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD19.04.201815.4200USD-1.03% 1 000 USD5.25%1.45%-1.47%0.06%0.72%2.73%0.52%2.71%4.96%1.99%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.04.201813.2300EUR-0.60% 100 EUR5.25%0.76%-2.22%-4.55%-6.04%-11.33%-4.79%2.97%6.49%3.39%0.14ročne1.05%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD19.04.201813.9000USD-1.00% 1 000 USD5.25%1.46%-1.42%0.07%-0.29%1.76%-0.36%1.81%4.06%0.97%0.13ročne0.93%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.04.201861.8200EUR-0.03% 100 EUR5.00%-0.18%-3.86%-4.86%-4.86%-9.47%-3.81%---BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.04.201819.4000EUR-0.46% 100 EUR5.25%-1.07%-2.12%3.97%6.48%13.92%5.12%10.49%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.04.201819.5600USD-0.66% 1 000 USD5.25%-0.71%-1.41%7.59%10.26%21.79%7.76%10.90%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.04.20181 276.0000CZK-0.55% 25 000 CZK5.25%0.63%-4.49%-3.55%-2.37%0.47%1.73%---EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.04.2018151.5100EUR-0.53% 100 EUR5.00%3.30%1.71%4.78%6.64%6.13%-3.77%-7.48%-9.29%-COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19.04.2018248.4400CZK-0.52% 25 000 CZK5.00%3.30%1.63%4.26%5.76%4.84%-4.81%-8.35%--COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.04.201812.0100USD-0.83% 1 000 USD5.75%0.76%-2.83%-1.40%-0.25%0.59%0.22%1.64%4.34%1.47%REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619.04.201815.0600EUR-0.92% 100 EUR5.75%0.40%-3.52%-2.96%-2.33%-2.27%-1.50%0.72%3.50%-REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.04.20181 372.0000CZK-0.36% 25 000 CZK5.25%-0.87%-5.90%-0.58%0.96%2.39%2.80%---EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.04.201814.9100EUR-0.33% 100 EUR5.25%-0.86%-5.87%-0.13%1.77%3.97%3.78%---EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19.04.201823.8400EUR100 EUR5.25%-1.28%-6.03%-3.25%-2.09%-7.24%0.57%12.28%12.93%10.43%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD19.04.201823.0800USD-0.30% 1 000 USD5.25%-0.60%-5.25%1.45%3.82%6.46%5.28%11.03%10.37%7.82%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD19.04.201810.6300USD-0.28% 1 000 USD5.25%-0.56%-5.26%1.43%3.91%-----ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PIONABVAmundi Funds II - North American Basic Value EUR19.04.201883.5800EUR0.10% 100 EUR5.00%-2.63%-6.65%-2.75%0.84%-3.14%-1.01%9.77%9.49%6.83%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
PIOCVFAmundi Funds II - North American Basic Value USD19.04.2018103.3500USD0.01% 1 000 USD5.00%-1.88%-5.57%2.02%7.19%11.25%3.70%8.54%7.02%4.29%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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.04.201820.4400USD-0.39% 1 000 USD3.50%0.59%-1.45%-0.97%0.44%2.20%3.74%2.94%4.83%6.12%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.04.201811.9400EUR-0.08% 100 EUR3.50%-0.08%-2.29%-5.54%-9.20%-14.53%-4.78%-0.12%2.78%3.80%0.54ročne4.51%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.04.201812.0000USD-0.41% 1 000 USD3.50%0.59%-1.48%-0.99%-3.38%-1.64%-0.36%-1.25%0.41%1.29%0.48ročne4.04%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.04.201814.0400EUR-0.43% 100 EUR3.50%0.29%-2.16%-2.23%-1.34%-0.28%1.97%1.83%3.94%-BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.04.201820.5400EUR-0.05% 100 EUR3.50%-0.05%-2.24%-5.52%-5.30%-10.89%-0.89%4.11%7.28%8.81%BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.04.201818.2300EUR0.05% 100 EUR5.25%-5.20%-5.15%2.19%3.70%5.07%-0.69%5.17%3.93%5.11%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.04.201817.2400EUR0.06% 100 EUR5.25%-5.22%-5.17%2.19%2.68%4.04%-1.65%4.22%3.22%4.50%0.17ročne0.96%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.04.201815.8800USD-0.25% 1 000 USD5.25%-4.57%-4.39%7.15%8.99%19.40%2.93%3.04%0.85%2.00%0.14ročne0.86%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.04.201816.8000USD-0.30% 1 000 USD5.25%-4.60%-4.44%7.07%9.95%20.52%3.92%3.95%1.54%2.57%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.04.201824.4500EUR0.78% 100 EUR5.25%-2.43%-5.09%2.30%7.47%11.04%3.54%10.53%7.92%-EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.04.201824.4900EUR0.78% 100 EUR5.25%-2.43%-5.08%2.25%7.46%11.02%3.50%10.45%7.87%-ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.04.201819.1100USD0.42% 1 000 USD5.25%-1.80%-4.31%7.18%13.95%27.32%8.31%9.25%5.44%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.04.201819.0400USD0.42% 1 000 USD5.25%-1.81%-4.37%7.15%13.94%27.27%8.32%9.20%5.40%-ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.04.2018256.0400EUR-0.18% 100 EUR5.00%1.36%-4.52%-0.89%0.03%1.91%2.11%9.43%10.01%10.17%EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.04.201815.1400EUR-0.26% 100 EUR5.00%0.20%-0.39%-1.05%-0.92%-0.72%0.02%3.27%4.51%3.22%BAL-TR-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.04.2018290.3200CZK0.26% 25 000 CZK5.00%-0.19%-5.02%-2.14%1.54%9.01%3.32%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.04.201812.4300EUR0.16% 100 EUR4.00%-0.24%-5.04%-1.58%2.30%10.20%4.22%3.77%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.04.201839.0200EUR0.46% 100 EUR5.75%2.12%-8.92%-3.56%-4.46%-5.95%1.86%12.83%7.76%8.74%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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.04.201839.8300USD0.20% 1 000 USD5.75%2.97%-7.99%1.14%1.45%8.32%6.72%11.58%5.29%6.09%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
CQASCZC-QUADRAT Strategie AMI CZK19.04.20181 225.9300CZK0.35% 100 000 EUR5.00%-0.27%-5.77%-1.40%-1.10%0.36%-2.71%2.93%--BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
INGIGRENN (L) Global Real Estate - X Cap EUR19.04.20181 231.0500EUR-0.77% 100 EUR5.00%0.10%-3.01%-6.68%-7.38%-13.88%-6.06%1.14%5.21%3.12%REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.04.201844.3000EUR0.18% 100 EUR5.00%2.24%-2.08%-2.91%-2.21%-8.30%-3.59%---BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.04.201811 983.8000CZK-0.17% 100 000 EUR3.00%-0.13%-4.79%-1.43%-0.45%-1.76%-0.73%6.38%6.74%-BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
PARESCUBNP Parvest Equity Europe Small Cap USD19.04.2018277.0000USD0.32% 1 000 USD3.00%2.52%-2.41%7.37%12.62%25.70%9.99%12.97%10.24%7.50%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.04.2018198.3700EUR0.42% 100 EUR3.00%-0.59%-5.74%-0.01%3.52%6.93%2.55%11.68%10.05%8.79%4.19ročne2.11%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.04.2018224.0700EUR0.42% 100 EUR3.00%1.76%-3.52%2.35%5.97%9.46%4.99%14.25%12.79%10.12%EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.04.201833.7500USD0.75% 100 000 EUR4.50%9.08%-4.26%-2.57%-1.00%-7.05%2.06%-5.74%-2.71%0.68%COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.04.201839.2500EUR0.46% 100 000 EUR4.50%8.13%-5.44%-7.21%-6.95%-19.17%-2.62%-4.75%-18.06%-9.99%COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU18.04.201883.7700USD-0.05% 100 000 EUR4.50%3.19%-8.29%0.64%5.17%11.16%7.53%14.05%3.14%0.67%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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA18.04.2018196.4200EUR0.11% 100 000 EUR5.00%-0.31%-3.19%-1.03%-0.06%1.45%-2.47%3.16%3.21%-BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
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