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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318.01.20189.7500EUR100 EUR5.75%2.96%3.39%3.07%7.73%9.92%3.63%4.22%4.59%4.09%BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
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
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
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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918.01.201821.1100EUR-0.05% 100 EUR5.75%3.68%4.71%6.13%12.41%15.61%4.38%4.48%4.65%2.56%BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
PIOEABPioneer Funds - Euro Aggregate Bond EUR18.01.201878.3800EUR0.03% 100 EUR2.50%-0.19%0.50%1.04%0.80%0.46%0.10%2.63%4.06%-BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
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
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
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
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
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
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
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
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
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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618.01.201829.7900USD0.20% 1 000 USD5.00%0.34%0.47%-0.20%0.71%5.27%0.85%0.79%2.47%-BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD18.01.201822.3900USD0.22% 1 000 USD5.00%0.36%0.45%-0.27%0.58%5.07%0.85%---BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25618.01.201820.9000EUR0.19% 100 EUR5.00%-0.05%-0.33%-1.51%-1.23%2.80%-0.30%0.12%1.85%4.78%BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25618.01.201824.3400EUR-0.08% 100 EUR5.00%-2.91%-2.72%-6.10%-11.81%-8.32%-0.93%2.51%3.88%7.07%BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
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
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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17.01.2018150.1300EUR-0.26% 100 000 EUR4.50%-0.42%2.73%3.52%3.89%0.10%1.07%---BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
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
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)18.01.20185 011.5400CZK-0.03% 100 000 EUR1.20%0.27%0.19%0.66%1.44%1.54%----BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR18.01.201825.8101EUR0.01% 100 EUR3.50%-0.07%-0.05%0.12%0.26%0.37%0.69%1.25%--BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133918.01.201823.2700EUR-0.17% 100 EUR5.75%2.29%3.61%4.63%6.55%8.08%5.76%10.81%9.00%4.74%EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318.01.201821.4700USD1 000 USD5.75%4.07%5.09%5.76%11.71%14.87%5.43%5.23%5.10%-BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD18.01.201814.5500USD0.07% 1 000 USD5.75%3.26%4.30%3.85%8.26%10.39%----0.52štvrťročne3.57%BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
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