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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 
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD18.01.20186.6600USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.37%0.81%0.74%1.22%1.18%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
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR18.01.20185.4400EUR100 EUR0.50%-3.37%-2.86%-5.39%-11.69%-12.12%-0.90%2.41%2.62%-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
GENCBCGenerali CEE Fond konzervativní - CZK17.01.2018261.1300CZK-0.00% 25 000 CZK5.00%-0.78%-0.87%-0.86%-1.02%-0.98%-0.09%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17.01.2018135.9500EUR-0.03% 100 000 EUR4.50%-0.15%0.73%1.99%3.17%3.06%1.10%---BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
PIOMARREPioneer Funds – Multi Asset Real Return EUR18.01.201884.2900EUR-0.06% 100 EUR4.00%1.49%3.74%6.15%6.90%9.10%12.78%7.54%--BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGRWNN (L) Global Bond Opportunities - X Cap EUR18.01.2018855.1000EUR0.38% 100 EUR5.00%-0.43%-1.60%-7.42%-12.13%-10.99%-2.54%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PIOMARPioneer Funds - Multi Asset Real Return CZK18.01.20181 609.8500CZK-0.08% 25 000 CZK4.00%4.16%5.61%10.38%18.92%21.63%6.53%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18.01.201813.2600EUR100 EUR5.75%1.45%2.63%3.59%4.16%11.90%6.98%3.51%--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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.01.201832.4200USD0.34% 1 000 USD5.75%4.75%-1.49%2.40%8.76%14.92%-0.30%16.25%17.77%14.27%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y17.01.2018343.1100EUR-0.27% 100 EUR3.00%-1.79%-1.61%-3.09%-7.73%-7.56%----5.98ročne1.74%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 BOND WORLD PLUS17.01.20181 559.9800EUR-0.27% 100 EUR3.00%-1.79%-1.61%-3.09%-7.73%-6.08%-2.32%0.07%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR17.01.201810.4600EUR-0.10% 100 EUR5.00%0.38%0.10%0.00%-0.10%1.95%4.18%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK17.01.2018260.8400CZK-0.11% 25 000 CZK5.00%-0.29%-0.49%-0.87%-1.34%0.35%3.29%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond18.01.20182 666.2600CZK-0.08% 100 000 EUR5.00%-1.73%-2.21%-5.33%-4.98%-7.14%-2.59%0.02%--BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE17.01.2018201.3300EUR0.02% 100 000 EUR4.50%0.19%1.51%3.20%3.92%5.08%1.60%4.40%--BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318.01.201812.2300EUR-0.24% 100 EUR5.75%0.00%0.91%-1.61%-3.55%-1.69%3.13%6.83%6.79%6.67%BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18.01.201812.0000EUR-0.17% 100 EUR3.50%-0.08%0.00%1.01%2.13%3.90%1.87%2.57%--BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR18.01.201812.7300EUR-0.24% 100 EUR3.50%-2.23%-1.77%-2.53%-6.26%-4.64%1.48%4.23%--BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
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
INGIARBNN (L) Absolute Return Bond18.01.2018260.0200EUR100 EUR5.00%0.14%-0.20%-0.45%-0.12%-0.96%-0.10%---BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.01.2018108.2100EUR100 EUR2.00%-0.07%-0.06%-0.06%-0.10%-0.15%-0.18%-0.08%0.34%-MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.01.201826.4700EUR-0.26% 100 EUR5.75%0.84%2.24%1.34%0.72%3.52%4.08%7.23%7.03%5.47%BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR18.01.201813.5100EUR100 EUR3.50%-0.44%-0.07%-0.59%------0.21ročne1.55%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)18.01.201811.6400USD100 000 EUR3.50%-0.09%0.61%2.02%------BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR18.01.201815.6500EUR100 EUR3.50%-0.38%0.00%0.84%1.29%1.82%1.11%3.68%--BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
PIOARCFPioneer Funds - Absolute Return Bond USD18.01.201858.8700USD1 000 USD3.00%3.68%2.90%4.99%12.37%10.74%-1.48%-3.96%-2.72%-BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
INGREUNN (L) Fund Euro18.01.2018540.7800EUR-0.08% 100 EUR5.00%-0.59%-0.21%0.31%0.12%0.01%1.23%---BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18.01.201813.7800EUR-0.14% 100 EUR5.00%0.36%0.95%0.66%0.07%2.07%----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
PAREEEEBNP Parvest Equity Europe Emerging EUR18.01.2018127.2400EUR0.90% 100 EUR3.00%6.25%6.87%10.14%11.76%14.35%11.40%---EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y18.01.2018267.5100EUR0.90% 100 EUR3.00%6.25%6.87%10.14%11.77%10.32%----8.76ročne3.27%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR18.01.201816.5000EUR0.12% 100 EUR5.25%0.86%1.10%2.17%5.43%9.13%4.21%6.86%--BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR18.01.201818.6000EUR0.16% 100 EUR5.25%0.87%1.14%1.36%------0.18ročne0.99%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PIOGECOLFPioneer Funds - Global Ecology EUR18.01.2018277.7400EUR0.76% 100 EUR5.00%3.31%7.25%7.22%8.99%13.21%7.84%10.88%8.22%4.66%EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)18.01.20189 026.9000CZK0.24% 100 000 EUR3.00%0.41%0.42%0.58%1.83%3.03%2.45%4.66%--BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PARBWEBNP Parvest Bond World EUR18.01.2018334.5400EUR-0.17% 100 EUR3.00%-1.98%-1.75%-3.29%-8.20%-6.54%-1.25%---BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y18.01.2018190.7500EUR-0.17% 100 EUR3.00%-1.98%-1.75%-3.29%-8.20%-8.02%----3.34ročne1.75%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU17.01.201825.6300USD0.16% 100 000 EUR4.50%4.65%3.60%4.70%8.51%16.55%1.20%---BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE17.01.2018106.9900EUR0.07% 100 000 EUR4.50%0.95%0.26%-1.54%-4.99%1.10%-0.49%---BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.01.20182 575.6300CZK1.96% 100 000 EUR4.50%-0.54%-0.25%0.72%2.11%2.37%0.21%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK17.01.20182 121.2400CZK1.66% 100 000 EUR4.50%2.82%1.14%1.37%4.12%10.57%0.26%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution17.01.201810.4000EUR-0.10% 100 EUR1.00%-0.10%-0.29%0.29%0.19%-2.44%0.75%-1.26%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR17.01.201813.5600EUR100 EUR5.00%-0.07%-0.22%0.37%0.22%1.27%3.84%1.92%3.62%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
PIOMARREEPioneer Funds – Multi Asset Real Return EUR hedged18.01.201873.4500EUR-0.10% 100 EUR4.00%4.73%6.31%11.29%19.86%23.22%8.24%4.91%--BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
ABEEEEAberdeen Global - Eastern European Equity Fund18.01.2018106.1360EUR0.74% 100 000 EUR6.38%4.97%2.64%5.20%3.11%6.32%8.47%---EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y18.01.201888.1300AUD-0.14% 1 000 AUD3.00%0.35%-0.31%0.61%1.03%3.44%----4.90ročne5.56%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP PARVEST BOND WORLD EMERGING18.01.2018372.2300EUR-0.10% 100 EUR3.00%-3.15%-2.18%-2.59%-7.54%-4.75%3.84%3.68%--BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Parvest Bond World Emerging Local EUR18.01.2018102.9900EUR0.25% 100 EUR3.00%0.87%0.61%-1.53%-3.87%2.64%-0.70%---BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y18.01.2018278.9800EUR-0.10% 100 EUR3.00%-3.16%-2.18%-2.58%-7.55%-10.07%----17.85ročne6.40%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y18.01.201871.0500USD0.23% 1 000 USD3.00%4.53%3.89%4.64%9.81%10.98%----4.32ročne6.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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