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 
AIGIEFPineBridge India Equity Fund - Class A18.01.201859.6751USD-0.83% 1 000 USD5.00%5.20%10.96%10.49%15.29%30.57%19.04%11.02%7.75%6.85%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
FFGPUDFidelity - Global Property Fund A-DIST-USD18.01.201814.0900USD-0.21% 1 000 USD5.25%-0.84%1.00%1.29%------0.13ročne0.92%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD18.01.201815.6300USD-0.19% 1 000 USD5.25%-0.82%0.97%2.29%4.06%9.53%0.69%4.62%--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
FFGPEFidelity - Global Property Fund A-ACC-EUR18.01.201815.0300EUR-0.27% 100 EUR5.25%-4.21%-2.28%-3.72%-8.96%-4.81%-1.04%6.36%--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-EUR18.01.201813.5200EUR-0.22% 100 EUR5.25%-4.18%-2.24%-4.72%------0.14ročne1.03%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PIOGMATIEPioneer Funds - Global Multi-Asset Target Income EUR18.01.201864.1400EUR0.02% 100 EUR5.00%-1.64%-0.71%-2.20%-6.42%-6.79%-0.63%---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
FFGDUFidelity - Global Demographics Fund A-ACC-USD18.01.201819.7100USD0.31% 1 000 USD5.25%5.57%7.94%11.61%23.26%33.99%10.37%12.23%--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
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)18.01.201819.6800EUR0.15% 100 EUR5.25%3.42%5.41%8.19%15.83%24.56%8.85%12.18%--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)18.01.20181 329.0000CZK25 000 CZK5.25%0.30%0.61%2.00%4.73%9.11%4.76%---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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)18.01.2018244.2100CZK-0.05% 25 000 CZK5.00%3.01%2.28%4.08%2.81%-1.58%----COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)18.01.2018148.8500EUR-0.05% 100 EUR5.00%3.39%2.73%4.90%4.08%0.38%-5.71%-9.36%--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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434618.01.201815.5600EUR-0.64% 100 EUR5.75%-1.08%-0.32%0.71%1.04%5.06%-1.05%3.06%4.38%-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434618.01.201812.3200USD-0.65% 1 000 USD5.75%-0.65%0.49%2.24%3.27%7.88%0.41%3.85%5.15%-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
FFUEFidelity - America Fund A-ACC-USD18.01.201824.3900USD-0.16% 1 000 USD5.25%4.68%8.02%10.21%12.71%14.13%8.83%13.71%--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-USD18.01.201811.2300USD-0.18% 1 000 USD5.25%4.66%7.98%10.21%------ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)18.01.20181 459.0000CZK-0.21% 25 000 CZK5.25%3.48%6.57%7.75%8.96%9.45%----EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR18.01.201825.4000EUR-0.24% 100 EUR5.25%1.07%4.53%3.72%-1.47%-0.90%6.96%15.59%--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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)18.01.201815.8700EUR-0.13% 100 EUR5.25%4.07%7.16%8.85%------EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PIONABVPioneer Funds - North American Basic Value EUR18.01.201889.1500EUR-0.15% 100 EUR5.00%1.11%4.98%6.52%3.54%3.45%5.28%12.42%9.90%-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
PIOCVFPioneer Funds - North American Basic Value USD18.01.2018109.1100USD-0.17% 1 000 USD5.00%4.77%8.39%13.18%18.28%19.31%7.08%10.58%8.38%5.61%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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.01.201821.0700EUR-0.24% 100 EUR3.50%-3.08%-2.81%-3.70%-9.10%-6.52%3.97%4.99%--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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD18.01.201820.8000USD-0.19% 1 000 USD3.50%0.34%0.43%2.36%------BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR18.01.201812.2500EUR-0.24% 100 EUR3.50%-3.16%-2.85%-7.62%------0.54ročne4.40%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD18.01.201812.2100USD-0.16% 1 000 USD3.50%0.33%0.41%-1.53%------0.48ročne3.97%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18.01.201814.3900EUR-0.21% 100 EUR3.50%0.07%-0.14%1.20%2.13%5.27%4.20%2.26%--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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18.01.201818.3000EUR1.27% 100 EUR5.25%4.93%8.22%7.77%------0.17ročne0.90%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18.01.201817.7000USD1.37% 1 000 USD5.25%8.66%11.88%15.76%27.89%32.49%7.95%4.20%--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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18.01.201819.3600EUR1.31% 100 EUR5.25%4.99%8.28%8.95%11.84%15.03%6.10%5.95%--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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18.01.201816.7200USD1.33% 1 000 USD5.25%8.64%11.84%14.60%------0.14ročne0.82%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR18.01.201825.6700EUR100 EUR5.25%3.42%8.13%11.46%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18.01.201825.6300EUR0.04% 100 EUR5.25%3.47%8.14%11.48%16.98%26.76%10.43%11.76%--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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD18.01.201819.8000USD0.05% 1 000 USD5.25%7.03%11.74%18.42%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD18.01.201819.8700USD0.05% 1 000 USD5.25%7.06%11.75%18.41%33.62%45.78%12.33%9.89%6.93%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc18.01.2018265.6000EUR0.50% 100 EUR5.00%1.40%2.58%3.77%5.71%15.01%8.68%10.63%11.05%10.49%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 - 481718.01.201815.2000EUR100 EUR5.00%0.13%-0.72%-0.46%-0.52%0.66%1.28%3.64%4.61%2.96%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
GENEEFGenerali CEE Východoevropský akciový fond - EUR17.01.201813.0200EUR0.39% 100 EUR4.00%5.08%3.17%7.07%15.63%23.18%10.16%2.77%--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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK17.01.2018304.0000CZK0.34% 25 000 CZK5.00%4.41%2.58%6.17%14.29%21.24%9.13%---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 - 434518.01.201842.4700EUR-1.00% 100 EUR5.75%0.26%5.57%2.73%2.56%16.93%6.69%13.56%8.80%7.14%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 - 434518.01.201842.9800USD-0.76% 1 000 USD5.75%3.64%9.06%9.20%17.18%34.27%8.60%11.66%7.33%-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 CZK18.01.20181 300.1700CZK-0.16% 100 000 EUR5.00%2.41%3.91%5.47%6.68%7.32%1.78%4.56%--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 EUR18.01.20181 264.2100EUR-0.64% 100 EUR5.00%-4.81%-4.25%-5.87%-11.95%-9.06%-4.13%3.69%5.01%3.73%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
PIORATIEPioneer Funds - Real Assets Target Income EUR18.01.201845.1400EUR-0.20% 100 EUR5.00%-1.48%-0.40%-1.27%-6.93%-6.72%0.78%---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 CZK18.01.201812 523.1000CZK-0.05% 100 000 EUR3.00%0.80%3.67%3.43%2.79%3.44%4.75%7.89%--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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y18.01.2018209.2500EUR0.33% 100 EUR3.00%2.61%5.98%8.39%12.85%19.67%----4.19ročne2.00%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD18.01.2018282.5700USD0.30% 1 000 USD3.00%6.33%9.43%15.17%28.91%41.14%----EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Parvest Equity Europe Small Cap EUR18.01.2018230.9100EUR0.47% 100 EUR3.00%2.61%5.98%8.39%12.85%22.38%12.17%15.41%13.20%-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.01.201841.3300EUR-1.76% 100 000 EUR4.50%1.85%-2.59%-2.32%-15.27%-14.52%-3.31%-11.92%--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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.01.201835.1400USD-1.79% 100 000 EUR4.50%5.56%0.57%3.78%-3.20%-1.40%-1.65%-13.31%--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 - AU18.01.201890.7600USD-1.39% 100 000 EUR4.50%0.69%9.02%13.32%21.16%45.61%10.74%---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 VTA18.01.2018202.6700EUR-0.01% 100 000 EUR5.00%1.77%2.00%3.43%4.68%7.15%0.98%4.02%3.34%-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
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 1219