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 
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.04.201874.4500USD-0.37% 1 000 USD3.00%-3.76%-4.08%-0.84%11.92%13.99%3.59%-7.31%-10.22%-7.92%2.00ročne2.69%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD19.04.2018109.7000USD-0.37% 1 000 USD3.00%-1.44%-1.77%1.56%14.62%16.74%6.92%-3.88%-6.78%-4.28%EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund18.04.20187.5878USD2.45% 100 000 EUR6.38%-1.81%-6.91%-3.59%12.76%18.40%11.55%-2.22%--EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.04.201810.3800EUR0.29% 100 EUR5.75%0.00%0.48%-1.05%1.96%0.39%0.65%0.12%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBBUAberdeen Global - Brazil Bond Fund18.04.2018136.4300USD0.61% 100 000 EUR6.38%-1.63%-3.07%-2.24%-1.30%1.89%8.86%-0.60%--BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.04.201810.9200USD0.28% 1 000 USD5.75%0.28%1.20%0.46%4.20%3.21%2.17%1.02%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBREUBNP Parvest Equity Brazil EUR19.04.201888.7200EUR-0.27% 100 EUR3.00%-2.18%-2.88%-3.18%7.84%1.65%2.07%-2.79%-4.63%-1.84%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTUBNP Parvest Equity Turkey EUR19.04.2018181.2400EUR0.04% 100 EUR3.00%-5.43%-7.56%-10.44%-14.45%-6.51%-7.16%-8.39%-3.83%0.26%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 USD19.04.201866.0100USD-0.08% 100 000 EUR3.00%-4.72%-6.51%-6.06%-9.10%7.35%-2.75%-9.41%-6.00%-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 Y19.04.2018125.9700EUR0.04% 100 EUR3.00%-7.98%-10.05%-12.85%-16.76%-9.03%-10.09%-10.92%-6.35%-2.63%5.27ročne4.18%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PIORUEEAmundi Funds II - Russian Equity EUR19.04.201847.2700EUR0.08% 100 EUR5.00%-7.98%-8.37%-2.68%3.25%-4.87%5.88%4.96%-0.56%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARROPPBNP Parvest Equity Russia Opportunities EUR19.04.201875.6800EUR0.62% 100 EUR3.00%-6.19%-8.04%-2.52%6.58%0.67%7.95%6.63%1.62%1.50%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y19.04.201881.1300EUR0.53% 100 EUR3.00%-11.85%-14.15%-8.67%-1.41%-7.79%0.79%0.16%-3.68%-3.15%4.11ročne5.07%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRUBNP Parvest Equity Russia USD19.04.201893.5900USD0.53% 1 000 USD3.00%-5.47%-6.99%2.25%13.28%15.61%13.09%5.44%-0.67%-0.92%EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PIORUEUAmundi Funds II - Russian Equity USD19.04.201858.4500USD1 000 USD5.00%-7.28%-7.33%2.11%9.74%9.25%10.93%3.78%-2.80%-EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
ABREEAberdeen Global - Russian Equity Fund19.04.20188.6924EUR1.25% 100 000 EUR6.38%-6.83%-10.73%-7.00%-4.52%-7.35%2.34%-0.52%-2.83%-EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Parvest Equity Russia EUR19.04.2018116.4800EUR0.53% 100 EUR3.00%-6.55%-8.99%-3.17%4.52%-2.24%5.80%4.84%0.35%0.32%EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.04.201867.1500USD0.52% 1 000 USD3.00%-10.63%-12.06%-3.34%7.10%9.29%7.91%0.74%-4.86%-4.15%2.75ročne4.10%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
AIGIEFPineBridge India Equity Fund - Class A19.04.201856.2975USD0.23% 1 000 USD5.00%2.45%-5.99%4.68%4.88%8.33%7.50%15.59%7.65%8.05%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
PARIYBNP Parvest Equity India USD - distribution Y19.04.2018124.3700USD0.10% 1 000 USD3.00%1.72%-9.42%-1.57%-1.81%4.81%1.04%6.90%2.30%1.32%1.34ročne1.08%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Parvest Equity India EUR19.04.2018136.8600EUR0.21% 100 EUR3.00%2.36%-9.19%-4.93%-6.31%-7.45%-2.27%9.53%5.83%-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.04.2018249.4300USD-0.10% 100 000 EUR4.50%3.31%-5.85%4.16%6.92%14.69%7.79%11.80%5.46%3.40%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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU18.04.201883.7700USD-0.05% 100 000 EUR4.50%3.19%-8.29%0.64%5.17%11.16%7.53%14.05%3.14%0.67%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.04.201839.0200EUR0.46% 100 EUR5.75%2.12%-8.92%-3.56%-4.46%-5.95%1.86%12.83%7.76%8.74%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
PARIUBNP Parvest Equity India USD19.04.2018143.0100USD0.10% 1 000 USD3.00%3.14%-8.16%-0.20%-0.43%6.28%2.39%8.30%3.64%2.59%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
ABIEAberdeen Global - Indian Equity Fund19.04.2018161.5850USD-0.22% 100 000 EUR6.38%4.41%-4.01%2.85%3.99%12.78%6.15%10.81%6.37%7.09%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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.04.2018142.9100EUR-0.36% 100 000 EUR4.50%2.47%-7.01%-0.78%0.51%-0.23%2.87%13.04%7.87%-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
PARIYEBNP Parvest Equity India EUR - distribution Y19.04.2018100.6100EUR0.21% 100 EUR3.00%0.91%-10.49%-6.30%-7.65%-8.78%-3.59%---1.27ročne1.26%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.04.201839.8300USD0.20% 1 000 USD5.75%2.97%-7.99%1.14%1.45%8.32%6.72%11.58%5.29%6.09%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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.04.201823.2700EUR0.95% 100 EUR5.25%-6.28%-6.62%1.70%10.65%17.76%3.81%15.46%12.09%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.04.201819.5100EUR0.98% 100 EUR5.25%-4.74%-5.11%3.23%11.74%17.18%1.30%11.42%7.33%-EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.04.2018158.6900EUR0.49% 100 000 EUR4.50%-6.05%-5.31%0.44%10.12%13.44%1.57%11.25%8.02%-EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOGCHFAmundi Funds II - China Equity USD19.04.201819.3400USD1.36% 1 000 USD5.00%-5.34%-5.52%4.71%18.14%37.07%5.27%10.67%5.45%4.18%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PARBCSUBNP Parvest Equity China EUR - distribution Y19.04.2018124.2800EUR1.29% 100 EUR3.00%-8.12%-8.23%0.97%9.75%17.10%-1.20%7.63%3.03%-2.29ročne1.84%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.04.201875.7300USD0.87% 1 000 USD5.25%-3.42%-6.46%6.45%14.17%28.68%6.00%12.96%6.56%6.05%0.46ročne0.61%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.04.201823.2100EUR0.96% 100 EUR5.25%-6.26%-6.60%1.75%10.68%17.76%3.81%15.46%12.06%-EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.04.2018817.8800USD0.75% 100 000 EUR4.50%-5.24%-4.11%5.48%17.16%30.42%6.44%10.01%5.59%5.06%EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOGCEAmundi Funds II - China Equity EUR19.04.201815.6400EUR1.49% 100 EUR5.00%-6.01%-6.63%-0.19%11.16%19.30%0.47%11.94%7.89%6.72%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.04.201820.9100USD0.58% 1 000 USD5.25%-5.68%-5.90%6.57%17.34%34.99%8.63%14.15%9.55%-EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.04.201830.4700USD0.73% 1 000 USD5.75%-2.62%-2.84%5.91%15.77%29.49%5.77%6.23%--EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FFCFFidelity - China Focus Fund A-ACC-EUR19.04.201817.9200EUR1.19% 100 EUR5.25%-4.07%-7.20%1.53%8.41%12.99%2.09%14.88%9.47%9.05%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
PARCHEBNP Parvest Equity China EUR19.04.2018154.8100EUR1.28% 100 EUR3.00%-6.32%-6.43%2.94%11.91%19.41%1.18%10.47%6.19%-EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Parvest Equity China USD - distribution Y19.04.2018275.6500USD1.18% 1 000 USD3.00%-7.38%-7.12%5.97%16.71%34.56%3.58%6.39%1.18%-0.53%4.32ročne1.57%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund19.04.201829.6787USD1.06% 100 000 EUR6.38%-3.93%-3.69%7.79%12.20%20.29%5.46%3.97%2.73%3.94%EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.04.201820.9000USD0.63% 1 000 USD5.25%-5.64%-5.86%6.63%17.35%35.01%8.64%14.16%9.55%-ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.04.201811.9200USD0.93% 1 000 USD5.25%-3.40%-6.44%6.52%14.84%29.49%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China19.04.20181 194.9200USD1.58% 1 000 USD5.00%-3.17%-4.55%3.86%13.08%26.40%6.10%9.95%5.59%4.86%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A19.04.201843.9646USD1.52% 1 000 USD5.00%-4.21%-5.52%2.85%10.93%25.47%1.32%5.96%3.08%1.49%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Parvest Equity China USD19.04.2018453.0300USD1.18% 1 000 USD3.00%-5.61%-5.35%7.99%18.94%37.13%6.00%9.23%3.99%1.99%EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35219.04.20185.5000USD0.55% 1 000 USD5.75%3.00%2.80%14.35%7.63%9.56%-1.70%1.13%-3.45%-1.78%EQ-KORFTKORFKRW1.4012%2.29%-7.22%0.710.99-9.51%3/31.6540%7.29%-0.61%0.811.178.28%1/32.3142%-14.54%-14.00%0.791.000.52%3/4
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 1217