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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 
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.04.20186.5000USD1 000 USD0.50%-0.76%-1.81%0.62%0.46%9.43%4.05%-1.04%-2.14%-1.92%MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
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
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
FORBEPBNP Paribas L1 Bond Europe Plus18.04.2018428.6000EUR-0.13% 100 EUR3.00%0.67%-0.04%0.33%0.93%-0.17%-2.34%2.23%4.16%3.91%BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
PARBWHCBNP Parvest Bond World High Yield H CZK19.04.2018102.3200CZK-0.42% 100 000 EUR3.00%1.14%-1.01%-2.28%-1.70%-0.21%0.70%---BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
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
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
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
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
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
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
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
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
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
PIOCCZAmundi Fund Solutions - Conservative CZK18.04.20181 197.4200CZK0.17% 25 000 CZK5.00%-0.18%-1.45%-1.24%-0.37%-0.79%-1.12%3.04%4.01%2.43%BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.04.201817.8600USD0.06% 1 000 USD5.00%0.11%-1.98%0.28%1.65%3.60%-0.74%-0.89%0.34%2.95%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.04.201812.1200EUR0.08% 100 EUR5.00%-0.16%-2.57%-1.22%-0.41%0.83%-2.33%-1.89%-0.44%2.33%BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.04.201817.5000EUR0.34% 100 EUR5.00%-0.68%-2.89%-4.37%-4.21%-10.03%-5.25%0.23%2.69%5.53%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.04.201810.0700CHF1 000 CHF5.00%-0.10%-2.61%-1.27%-0.40%0.80%-2.69%-2.30%-0.97%-BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
INGRGHYNN (L) Fund Global High Yield19.04.2018493.8000EUR-0.31% 100 EUR5.00%0.65%-1.15%-1.19%-0.45%0.92%2.00%2.18%3.83%4.59%BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
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
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
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.04.20185.2600EUR0.19% 100 EUR0.50%-1.50%-2.95%-4.01%-5.40%-4.71%-0.63%0.08%0.14%0.47%MM-EURPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PARBWHYBNP Parvest Bond World High Yield EUR acc19.04.2018101.3500EUR-0.39% 100 EUR3.00%0.94%-1.26%-2.06%-1.23%0.46%1.24%2.09%3.45%4.18%BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
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
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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.04.201810.2500EUR-0.10% 100 EUR5.00%0.00%-0.29%-0.39%-0.29%0.00%0.07%---BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19.04.201812.9700EUR0.46% 100 EUR3.50%-0.23%-2.33%-5.81%-4.77%-11.10%-3.27%2.74%2.98%3.07%BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.04.201810.7600USD1 000 USD5.00%0.09%-0.28%-0.37%-0.46%-0.19%0.50%0.61%1.01%-BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.04.20189.7900EUR0.20% 100 EUR5.00%-0.71%-1.31%-5.04%-6.23%-13.36%-4.07%---BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.04.201812.2100USD-0.08% 1 000 USD5.00%0.08%-0.33%-0.49%-0.65%-0.41%0.27%0.40%0.80%0.87%BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PIOBCZAmundi Fund Solutions - Balanced CZK18.04.20181 157.7300CZK0.28% 25 000 CZK5.00%-0.58%-2.90%-1.42%-0.37%-1.17%-1.29%5.31%5.49%-BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.04.201821.0800EUR0.29% 100 EUR5.75%0.00%-4.79%-3.66%-4.27%-6.97%-2.71%5.50%6.55%7.04%BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18.04.20182 611.2800CZK-0.13% 100 000 EUR4.50%0.30%-0.99%-1.48%-0.57%0.63%-0.26%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
PIOMARRUAmundi Funds II - Multi Asset Real Return USD19.04.2018102.0900USD0.06% 1 000 USD5.00%0.49%-1.44%5.64%11.27%20.32%4.81%4.95%--BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
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
PAREBBNP Parvest Euro Bond19.04.2018221.6700EUR-0.25% 100 EUR3.00%0.13%0.31%0.37%0.84%1.12%-0.07%2.44%3.28%3.85%BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.04.201856.4700EUR0.07% 100 EUR5.00%-3.68%-7.62%0.34%4.81%6.23%1.96%0.81%-1.16%-2.22%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
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
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.04.201814.9800CHF-1.51% 1 000 CHF5.75%-5.37%-4.59%-4.89%-3.73%2.53%-7.09%---EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
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
AZPEBAllianz Euro Bond - AT - EUR - acc19.04.201816.4100EUR-0.18% 100 EUR5.00%0.49%0.43%0.86%1.80%1.86%-0.12%2.65%4.17%3.77%BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
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
INGIERENN (L) European Real Estate - X Cap EUR19.04.20181 089.8600EUR-0.28% 100 EUR5.00%2.52%-0.54%4.21%5.39%7.99%1.45%9.86%7.92%5.21%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK19.04.201827 276.9000CZK-0.28% 100 000 EUR5.00%2.53%-0.57%3.80%4.55%6.75%0.44%9.07%7.29%5.14%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.04.20189.0770USD-0.36% 1 000 USD3.50%1.39%1.16%5.78%6.45%11.05%3.98%-1.91%--BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
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