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 
PIOTRCPioneer Funds - Absolute Return Currencies USD18.01.20186.6200USD-0.15% 1 000 USD0.50%4.25%1.85%3.28%11.82%11.64%2.10%-0.94%-0.94%-MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
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
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
FORBEPBNP Paribas L1 Bond Europe Plus17.01.2018428.4600EUR0.03% 100 EUR3.00%-0.10%0.24%0.64%-0.28%1.27%-1.21%2.51%4.08%3.67%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 CZK18.01.2018103.4500CZK-0.17% 100 000 EUR3.00%0.39%-1.19%-0.33%1.16%1.55%1.67%---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 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
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
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
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
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
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
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
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
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
PIOCCZPioneer Fund Solutions - Conservative CZK18.01.20181 213.8800CZK-0.01% 25 000 CZK5.00%-0.84%0.20%0.93%0.51%1.17%1.24%---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 - 434418.01.201818.1700USD0.11% 1 000 USD5.00%0.72%2.42%3.47%5.52%6.63%-0.04%-0.59%1.26%3.28%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-H118.01.201810.3100CHF0.10% 1 000 CHF5.00%0.29%1.48%1.98%3.31%3.83%-1.96%-1.90%0.00%-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.01.201817.9500EUR-0.11% 100 EUR5.00%-2.55%-0.83%-2.66%-7.66%-7.14%-1.81%1.09%2.66%5.11%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 - 434418.01.201812.4200EUR0.16% 100 EUR5.00%0.32%1.64%2.05%3.41%4.11%-1.43%-1.45%0.54%2.72%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
INGRGHYNN (L) Fund Global High Yield18.01.2018499.8400EUR-0.14% 100 EUR5.00%0.72%0.07%0.92%2.05%1.88%2.99%---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 EUR18.01.2018334.5400EUR-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
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
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
PIOTRCEPioneer Funds - Absolute Return Currencies EUR18.01.20185.4100EUR-0.18% 100 EUR0.50%0.56%-1.28%-2.70%-2.17%-3.22%0.37%0.72%0.46%-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 acc18.01.2018102.6900EUR-0.10% 100 EUR3.00%0.49%-0.74%0.14%1.84%2.89%2.69%---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-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
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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18.01.201810.2800EUR100 EUR5.00%0.10%0.00%0.00%0.19%0.39%0.52%---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-EUR18.01.201813.2800EUR-0.45% 100 EUR3.50%-3.21%-2.92%-3.35%-9.41%-8.35%-0.10%3.71%--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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.01.20189.9000EUR-0.30% 100 EUR5.00%-3.23%-3.32%-6.07%-12.39%-12.23%-2.40%---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
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD18.01.201810.7900USD1 000 USD5.00%0.00%-0.19%-0.19%0.00%0.75%0.78%0.74%1.06%-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.01.201812.2600USD1 000 USD5.00%0.00%-0.16%-0.24%-0.08%0.66%0.55%---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
PIOBCZPioneer Fund Solutions - Balanced CZK18.01.20181 190.0100CZK-0.01% 25 000 CZK5.00%-0.22%1.60%2.22%1.53%2.58%1.52%---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 - 424318.01.201822.0700EUR-0.23% 100 EUR5.75%0.73%1.75%-0.45%-2.17%0.05%3.60%7.02%6.55%6.89%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-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.01.20182 634.9000CZK3.48% 100 000 EUR4.50%-1.01%-0.72%0.42%1.43%1.98%1.76%---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
PIOMARRUPioneer Funds - Multi Asset Real Return USD18.01.2018103.1700USD-0.09% 1 000 USD5.00%5.18%7.12%12.79%22.12%25.83%9.75%5.78%--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 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
PAREBBNP Parvest Euro Bond18.01.2018220.8200EUR-0.04% 100 EUR3.00%-0.66%-0.23%0.53%0.70%0.61%0.46%2.61%3.16%3.67%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 EUR18.01.201861.4200EUR0.79% 100 EUR5.00%7.55%9.04%13.07%15.93%15.69%11.12%0.94%-0.18%-1.57%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 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
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.01.201815.5400CHF0.32% 1 000 CHF5.75%4.30%-2.45%0.78%6.37%11.80%-6.15%---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 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
AZPEBAllianz Euro Bond - AT - EUR - acc18.01.201816.3200EUR-0.12% 100 EUR5.00%-0.91%0.12%1.24%1.30%1.43%0.50%2.92%4.33%3.44%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)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
INGIERECZNN (L) European Real Estate CZK18.01.201827 315.8000CZK-0.72% 100 000 EUR5.00%-1.22%2.99%4.51%5.99%13.38%4.41%9.29%--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
INGIERENN (L) European Real Estate - X Cap EUR18.01.20181 091.3900EUR-0.72% 100 EUR5.00%-0.87%3.40%5.36%7.28%15.53%5.51%10.08%8.25%5.69%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)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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD18.01.20188.9910USD0.17% 1 000 USD3.50%3.92%4.22%5.76%10.32%18.18%2.14%---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
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