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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 
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.04.20186.6800USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.30%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.04.20185.4000EUR100 EUR0.50%-0.74%-0.92%-4.09%-5.10%-11.91%-3.72%1.92%3.45%3.77%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 - CZK18.04.2018260.0200CZK25 000 CZK5.00%-0.26%-0.39%-1.25%-1.31%-1.47%-0.44%---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 - AE18.04.2018136.0900EUR-0.07% 100 000 EUR4.50%0.42%0.03%1.00%1.92%3.58%-0.20%3.48%2.15%2.81%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
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.04.201882.5700EUR0.16% 100 EUR4.00%-0.27%-2.55%0.72%4.70%4.77%0.05%6.14%--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 EUR19.04.2018856.9700EUR-0.04% 100 EUR5.00%0.85%0.08%-1.59%-6.45%-11.63%-4.22%---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
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.04.20181 584.0600CZK0.06% 25 000 CZK4.00%0.34%-1.99%3.56%8.29%16.52%2.76%---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) EUR19.04.201812.7500EUR0.31% 100 EUR5.75%-2.45%-4.35%-2.15%0.47%-0.16%1.93%3.96%--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 - 491219.04.201831.4400USD-1.53% 1 000 USD5.75%-5.10%-4.00%-3.41%-1.60%5.50%-5.30%12.01%15.83%14.54%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 Y18.04.2018333.6000EUR-1.95% 100 EUR3.00%-1.50%-2.76%-4.37%-5.11%-9.83%-6.37%-3.33%-0.76%0.14%5.98ročne1.79%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus18.04.20181 542.9100EUR-0.25% 100 EUR3.00%0.21%-1.08%-2.72%-3.47%-8.28%-4.73%-0.61%--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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.04.2018257.7400CZK0.03% 25 000 CZK5.00%-0.45%-1.02%-1.54%-1.99%-2.23%-0.39%---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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18.04.201810.3200EUR100 EUR5.00%-0.48%-1.15%-1.05%-1.24%-1.24%0.39%---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 Bond19.04.20182 681.9700CZK-0.12% 100 000 EUR5.00%0.91%0.41%-1.09%-4.74%-4.30%-2.48%-0.13%1.75%2.35%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 - AE18.04.2018203.0500EUR0.10% 100 000 EUR4.50%0.45%0.78%2.44%4.04%4.84%0.09%4.30%5.06%5.06%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 - 1191319.04.201811.7600EUR0.09% 100 EUR5.75%0.26%-4.16%-3.84%-4.62%-7.69%-2.30%5.38%6.58%6.78%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)19.04.201811.7300EUR-0.42% 100 EUR3.50%-0.09%-2.17%-1.92%-1.43%-0.09%0.40%1.87%--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-EUR19.04.201812.4400EUR-0.24% 100 EUR3.50%-0.32%-2.20%-4.16%-4.09%-7.99%-1.93%3.35%--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
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
INGIARBNN (L) Absolute Return Bond19.04.2018258.2500EUR0.02% 100 EUR5.00%-0.18%-0.68%-0.91%-1.20%-0.86%-0.54%-0.11%0.66%0.73%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 - acc19.04.2018108.1900EUR-0.01% 100 EUR2.00%-0.01%-0.04%-0.07%-0.08%-0.12%-0.19%-0.07%0.26%-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 - 30919.04.201825.5400EUR0.12% 100 EUR5.75%0.39%-3.77%-1.96%-1.54%-3.22%-1.59%5.92%6.88%5.60%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-EUR19.04.201813.6400EUR-0.29% 100 EUR3.50%0.44%0.81%1.11%0.29%0.89%-1.01%1.84%2.80%2.27%0.21ročne1.53%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19.04.201811.8300USD-0.25% 100 000 EUR3.50%0.68%1.46%2.51%3.59%4.78%1.90%---BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.04.201815.7900EUR-0.38% 100 EUR3.50%0.38%0.77%1.09%1.61%2.27%0.49%3.52%4.74%4.82%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
PIOARCFAmundi Funds II - Absolute Return Bond USD19.04.201859.0600USD1 000 USD3.00%0.32%0.41%3.76%4.33%12.24%1.39%-3.47%-3.67%-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 Euro19.04.2018543.9600EUR-0.30% 100 EUR5.00%0.34%0.54%0.65%0.83%0.80%-0.21%2.65%4.00%3.91%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) EUR19.04.201813.5900EUR-0.15% 100 EUR5.00%-0.51%-1.59%-0.44%-0.73%-1.31%-1.41%1.95%2.70%3.02%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
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.04.2018237.2700EUR0.36% 100 EUR3.00%-7.03%-11.09%-5.22%-1.57%-0.71%----8.76ročne3.69%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR19.04.2018117.6200EUR0.35% 100 EUR3.00%-3.11%-7.34%-1.22%2.58%3.48%2.34%-36.29%-29.62%-22.76%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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.04.201818.2000EUR-0.05% 100 EUR5.25%1.45%-2.62%-1.03%-0.76%-----0.18ročne1.01%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.04.201816.1500EUR-0.06% 100 EUR5.25%1.44%-2.59%-1.04%0.06%2.93%-0.14%6.44%6.47%4.63%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
PIOGECOLFAmundi Funds II - Global Ecology EUR19.04.2018260.0400EUR-0.57% 100 EUR5.00%-1.33%-6.84%-0.25%1.03%1.71%-0.53%8.73%7.80%3.52%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)19.04.20188 853.5100CZK-0.22% 100 000 EUR3.00%1.18%-2.25%-1.65%-1.23%-0.08%-1.30%4.70%3.69%-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 EUR18.04.2018331.7100EUR-0.36% 100 EUR3.00%-0.05%-0.93%-2.56%-3.40%-8.54%-3.36%1.33%3.16%4.62%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 Y18.04.2018185.9300EUR-2.04% 100 EUR3.00%-1.74%-2.61%-4.21%-5.04%-10.09%-5.00%-0.58%1.17%2.12%3.34ročne1.80%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.04.2018106.9400EUR0.30% 100 000 EUR4.50%0.31%-0.28%0.40%-1.05%-4.79%-2.00%-2.04%1.06%-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 - AHK18.04.20182 541.0600CZK0.14% 100 000 EUR4.50%0.04%-1.28%-1.62%-0.84%0.74%-1.34%---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
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.04.201825.9000USD0.58% 100 000 EUR4.50%1.17%0.97%5.46%5.33%9.42%2.67%-3.13%-1.22%2.46%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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.04.20182 135.9100CZK0.53% 100 000 EUR4.50%1.05%0.61%2.61%1.64%4.66%-0.67%---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 - distribution18.04.201810.3300EUR100 EUR1.00%-0.39%-0.67%-0.86%-0.39%-0.48%-1.04%-0.98%--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 - EUR18.04.201813.4700EUR0.07% 100 EUR5.00%-0.30%-0.59%-0.88%-0.37%-0.44%2.01%1.55%3.32%-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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.04.201872.1700EUR0.06% 100 EUR4.00%0.25%-2.13%4.10%9.03%17.29%3.28%3.88%--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 Fund19.04.201896.6594EUR1.41% 100 000 EUR6.38%-4.99%-8.59%-6.17%-6.12%-5.30%-0.58%-0.46%-0.67%-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
PARBWEMBNP PARVEST BOND WORLD EMERGING19.04.2018359.9700EUR-0.20% 100 EUR3.00%-0.12%-3.13%-5.74%-4.94%-10.15%-1.25%2.81%--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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.04.201867.2600USD-0.28% 1 000 USD3.00%-5.01%-5.17%-0.97%-1.25%3.81%-4.09%---4.32ročne6.42%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y18.04.201884.4600AUD-0.46% 1 000 AUD3.00%0.42%-3.46%-4.25%-3.72%-3.18%-3.20%---4.90ročne5.80%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD19.04.2018145.1500USD-0.27% 1 000 USD3.00%0.94%0.77%5.24%4.94%10.32%2.05%-3.98%-2.02%1.18%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 EUR19.04.2018102.5700EUR-0.18% 100 EUR3.00%0.19%-0.36%0.33%-1.26%-3.93%-2.59%-2.88%0.26%-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
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