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 
AIGIEFPineBridge India Equity Fund - Class A18.01.201859.6751USD-0.83% 1 000 USD5.00%5.20%10.96%10.49%15.29%30.57%19.04%11.02%7.75%6.85%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU18.01.201890.7600USD-1.39% 100 000 EUR4.50%0.69%9.02%13.32%21.16%45.61%10.74%---EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518.01.201842.9800USD-0.76% 1 000 USD5.75%3.64%9.06%9.20%17.18%34.27%8.60%11.66%7.33%-EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.01.201842.4700EUR-1.00% 100 EUR5.75%0.26%5.57%2.73%2.56%16.93%6.69%13.56%8.80%7.14%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
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
ABIEAberdeen Global - Indian Equity Fund18.01.2018167.5110USD0.38% 100 000 EUR6.38%4.67%6.62%11.51%17.72%36.56%6.87%---EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.01.2018263.5600USD-0.16% 100 000 EUR4.50%3.56%9.92%12.24%21.66%43.08%9.20%12.06%--EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.01.2018152.7000EUR-0.14% 100 000 EUR4.50%-0.07%6.48%5.65%6.51%24.07%7.34%13.92%--EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYBNP Parvest Equity India USD - distribution Y18.01.2018136.6000USD-0.14% 1 000 USD3.00%2.54%8.10%7.11%15.43%33.54%----1.34ročne0.98%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y18.01.2018111.6800EUR-0.13% 100 EUR3.00%-1.05%4.01%0.79%1.05%15.75%----1.27ročne1.14%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Parvest Equity India EUR18.01.2018149.7500EUR-0.11% 100 EUR3.00%-1.06%4.02%0.80%1.05%17.09%3.42%---EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD18.01.2018154.9100USD0.38% 1 000 USD3.00%2.54%8.11%7.11%15.43%35.06%5.20%---EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PIOINEPioneer Funds - Indian Equity USD18.01.2018110.3600USD-0.04% 1 000 USD5.00%1.33%4.00%7.78%16.73%31.79%5.54%7.56%2.18%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
PIOIEFPioneer Funds - Indian Equity EUR18.01.201890.1700EUR-0.01% 100 EUR5.00%-2.21%0.73%1.44%2.20%14.27%3.76%9.35%3.62%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
PARTUBNP Parvest Equity Turkey EUR18.01.2018200.4700EUR1.28% 100 EUR3.00%4.53%-1.23%-6.81%4.66%22.24%-8.58%7.16%2.86%4.12%EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD18.01.201872.2900USD1.26% 100 000 EUR3.00%8.33%2.00%-0.97%19.57%41.00%-7.02%---EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y18.01.2018143.2000EUR1.28% 100 EUR3.00%4.53%-1.22%-6.81%4.66%17.71%----5.27ročne3.68%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518.01.201831.8500USD-0.53% 1 000 USD5.75%10.09%17.22%26.39%34.62%44.97%15.00%8.56%10.81%10.93%EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.01.201827.2760EUR-0.65% 100 000 EUR6.38%4.87%11.95%18.33%29.58%29.33%11.78%---EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
PARBELTBNP Parvest BOND EURO LONG TERM18.01.2018852.9400EUR-0.17% 100 000 EUR3.00%-1.07%0.49%2.01%2.23%2.47%1.36%---BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.01.201824.3200EUR-0.25% 100 EUR5.25%0.79%1.93%0.33%-0.21%4.87%2.20%13.79%--EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18.01.201816.4700USD-0.18% 1 000 USD5.25%4.31%5.31%6.53%------EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18.01.201838.1000EUR-0.24% 100 EUR5.25%0.77%1.95%0.32%------ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
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
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
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y18.01.2018633.9400EUR0.24% 100 EUR3.00%0.59%-2.05%-5.39%-5.30%-2.79%----13.61ročne2.15%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Parvest Equity World Health Care EUR18.01.2018898.9400EUR0.24% 100 EUR3.00%0.59%-2.05%-5.39%-5.30%-0.81%-1.10%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
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
AMETAMUNDI FUNDS EQUITY THAILAND - AU18.01.2018180.7100USD-0.83% 100 000 EUR4.50%7.37%14.54%24.16%30.78%38.34%10.29%---EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
FFGPUFidelity - Global Property Fund A-ACC-USD18.01.201815.6300USD-0.19% 1 000 USD5.25%-0.82%0.97%2.29%4.06%9.53%0.69%4.62%--REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR18.01.201813.5200EUR-0.22% 100 EUR5.25%-4.18%-2.24%-4.72%------0.14ročne1.03%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD18.01.201814.0900USD-0.21% 1 000 USD5.25%-0.84%1.00%1.29%------0.13ročne0.92%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR18.01.201815.0300EUR-0.27% 100 EUR5.25%-4.21%-2.28%-3.72%-8.96%-4.81%-1.04%6.36%--REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFAEHFidelity - America Fund A-ACC-EUR (hedged)18.01.201815.8700EUR-0.13% 100 EUR5.25%4.07%7.16%8.85%------EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD18.01.201811.2300USD-0.18% 1 000 USD5.25%4.66%7.98%10.21%------ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD18.01.201824.3900USD-0.16% 1 000 USD5.25%4.68%8.02%10.21%12.71%14.13%8.83%13.71%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)18.01.20181 459.0000CZK-0.21% 25 000 CZK5.25%3.48%6.57%7.75%8.96%9.45%----EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR18.01.201825.4000EUR-0.24% 100 EUR5.25%1.07%4.53%3.72%-1.47%-0.90%6.96%15.59%--EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund18.01.201815.0313EUR-0.59% 100 000 EUR6.38%3.62%8.62%14.27%22.83%20.91%10.28%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
INGIHCNN (L) Health Care - X Cap USD18.01.20181 838.7900USD-0.03% 1 000 USD5.00%4.61%3.04%8.95%17.20%24.05%6.71%13.83%13.77%7.60%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
FFCHFDFidelity - China Focus Fund A-DIST-USD18.01.201880.1700USD0.67% 1 000 USD5.25%11.80%13.89%20.85%------0.46ročne0.57%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD18.01.201812.6100USD0.64% 1 000 USD5.25%11.79%13.91%21.48%38.16%46.53%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR18.01.201819.1200EUR0.58% 100 EUR5.25%7.96%10.20%14.49%21.01%27.47%14.76%15.00%--EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)18.01.2018193.7700EUR-0.17% 100 EUR3.00%4.16%12.60%19.47%39.99%43.49%21.47%24.86%20.00%10.50%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR18.01.2018101.8500EUR-0.35% 100 EUR3.00%2.41%10.79%13.65%21.15%30.26%----EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap18.01.201813 831.0000JPY-1.01% 150 000 JPY3.00%4.22%12.81%19.96%40.89%44.58%22.64%26.27%21.21%11.63%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y18.01.201810 310.0000JPY-1.01% 150 000 JPY3.00%4.22%12.81%19.94%40.87%42.15%----124.00ročne1.20%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18.01.201825.6300EUR0.04% 100 EUR5.25%3.47%8.14%11.48%16.98%26.76%10.43%11.76%--EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD18.01.201819.8700USD0.05% 1 000 USD5.25%7.06%11.75%18.41%33.62%45.78%12.33%9.89%6.93%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD18.01.201819.8000USD0.05% 1 000 USD5.25%7.03%11.74%18.42%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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