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Základné údaje Výkonnosť Výnosy Ratings
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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 
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y19.04.201872.1700EUR-0.14% 100 EUR3.00%-2.43%-76.53%-75.84%-75.58%-76.17%-38.10%-19.43%-12.28%-10.83%7.44ročne10.31%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.04.201812.4000EUR-0.24% 100 EUR5.00%-2.36%-3.20%-7.12%-9.62%-17.77%----1.23štvrťročne9.92%BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.04.20187.8300EUR-0.38% 100 EUR5.00%0.64%-0.51%0.64%0.90%-7.12%-4.04%-6.74%-4.55%-0.75ročne9.58%BOND-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19.04.20189.3500GBP0.32% 1 000 GBP5.00%-2.20%-3.81%-8.96%-11.71%-13.90%-1.08%-4.61%-2.04%-0.86štvrťročne9.20%BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.04.201815.2100USD-0.46% 1 000 USD5.00%-1.49%-2.25%-2.56%-3.98%-5.23%-2.91%-6.08%-4.13%-1.55%1.39štvrťročne9.14%BOND-GEM
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.04.20187.8800USD0.25% 1 000 USD5.75%-1.75%-0.88%-3.55%-1.99%-4.83%-5.74%-5.23%--0.65štvrťročne8.25%EQ-BR
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y19.04.201863.4300EUR-0.19% 100 EUR3.00%-5.92%-6.43%-5.78%-7.27%-9.79%-8.61%-8.94%-6.39%-4.80ročne7.57%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19.04.201812.9300EUR100 EUR5.00%0.08%-1.60%-4.58%-5.76%-18.47%-8.75%-2.97%0.39%3.66%0.92ročne7.12%BOND-GLB
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y19.04.2018254.9100EUR-0.20% 100 EUR3.00%-5.63%-8.47%-10.94%-10.18%-15.11%-6.89%-3.17%17.24%-17.85ročne7.00%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.04.20189.2000CHF-0.33% 1 000 CHF5.00%0.66%-1.29%-1.50%-2.02%-8.55%-6.07%-5.27%--0.62ročne6.74%BOND-GLB
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y19.04.201855.4700EUR-0.27% 100 EUR3.00%-5.24%-5.92%-2.43%-3.21%1.11%-6.15%-11.32%-9.39%-3.69ročne6.65%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.04.20189.3600EUR-0.32% 100 EUR5.00%0.65%-1.27%-1.37%-1.89%-8.41%-5.75%-4.80%-2.57%-0.62ročne6.62%BOND-GLB
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.04.201867.2600USD-0.28% 1 000 USD3.00%-5.01%-5.17%-0.97%-1.25%3.81%-4.09%---4.32ročne6.42%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.04.20189.0740EUR-0.17% 100 EUR3.50%-0.04%-1.54%-1.20%-5.27%-4.86%-1.82%-2.27%-1.57%-0.56ročne6.17%BOND-HY-AS
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y19.04.201898.6200USD-0.49% 1 000 USD3.00%-4.35%-6.22%-6.48%-5.44%-3.26%----5.99ročne6.07%BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y19.04.2018151.6900USD-0.26% 1 000 USD3.00%-4.85%-5.98%-2.49%-1.34%2.37%-3.02%---9.19ročne6.06%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y19.04.201878.2000USD-0.31% 1 000 USD3.00%-4.76%-7.28%-6.43%-4.39%-2.35%-2.30%-4.03%--4.66ročne5.96%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y18.04.201884.4600AUD-0.46% 1 000 AUD3.00%0.42%-3.46%-4.25%-3.72%-3.18%-3.20%---4.90ročne5.80%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y19.04.201828.2100EUR-0.39% 100 EUR3.00%-4.05%-6.15%-6.93%-6.12%-4.53%-4.58%-3.33%-2.38%-4.06%1.61ročne5.71%BOND-HY-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.04.20189.4800EUR-0.42% 100 EUR5.75%-2.17%-5.01%-4.44%-5.58%-7.87%-6.93%---0.52štvrťročne5.49%BAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.04.20189.6360EUR-0.13% 100 000 EUR5.25%0.42%-2.28%-1.82%-5.44%-3.93%-2.54%---0.52ročne5.42%BAL-TR-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR19.04.201812.9300EUR-0.08% 100 EUR5.75%1.81%-4.65%-1.90%-0.15%-3.15%-4.93%2.84%--0.70ročne5.41%EQ-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.04.201815.3500EUR100 EUR5.00%0.00%-1.73%-5.01%-6.23%-18.18%-8.49%-2.07%0.75%3.66%0.83ročne5.41%BOND-GOV-GLB
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y19.04.201899.6100EUR-0.03% 100 EUR3.00%-4.73%-6.88%-10.50%-11.07%-17.28%-6.54%-0.95%--5.21ročne5.23%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.04.20186.3400EUR-0.16% 100 EUR5.00%0.48%-0.78%-0.47%0.96%-1.40%-2.07%-0.86%-0.04%-0.54%0.33ročne5.21%BOND-HY-EUR
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.04.20189.2500EUR-0.22% 100 EUR5.00%0.54%-1.39%-1.80%-2.32%-7.96%-5.41%-3.86%-2.14%-0.47ročne5.08%BOND-EUR
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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.04.20189.3200CHF-0.21% 1 000 CHF5.00%0.65%-1.38%-1.89%-2.51%-8.18%-5.77%-4.40%--0.47ročne5.04%BOND-GOV-CHF
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y19.04.2018306.5900EUR-0.19% 100 EUR3.00%-3.81%-9.18%-10.47%-12.09%-14.93%-8.24%1.11%1.79%0.50%15.39ročne5.02%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19.04.20188.3680EUR0.07% 100 EUR3.50%0.24%-1.48%-3.96%-8.45%-----0.42ročne4.97%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR19.04.20189.8700EUR-0.50% 100 EUR5.75%-0.90%-3.89%-1.89%-1.69%-8.10%-6.33%---0.49ročne4.96%BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.04.20189.5300EUR-0.14% 100 EUR5.25%0.39%-3.39%-3.98%-4.05%-3.55%-2.93%---0.43štvrťročne4.56%BAL-TR-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.04.201811.9400EUR-0.08% 100 EUR3.50%-0.08%-2.29%-5.54%-9.20%-14.53%-4.78%-0.12%2.78%3.80%0.54ročne4.51%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y19.04.201827.8600EUR-0.78% 100 EUR3.00%-4.56%-8.78%-9.49%-10.07%-15.65%-8.91%-2.05%1.91%-1.68%1.25ročne4.49%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FFUHYUFidelity - US High Yield Fund A-DIST-USD19.04.201812.4000USD-0.32% 1 000 USD3.50%0.90%-0.72%0.65%-2.52%0.49%-0.43%-0.52%0.06%1.12%0.55ročne4.45%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y19.04.2018124.7700USD-0.14% 1 000 USD3.00%-3.89%-5.70%-6.00%-5.36%-4.88%-1.98%-2.07%-0.53%-5.55ročne4.45%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.04.20189.1480EUR-0.22% 100 EUR3.50%0.25%-2.57%-3.25%-3.55%-3.50%-2.99%-1.80%--0.40štvrťročne4.39%BOND-INGR-GLB
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y18.04.201887.2200EUR-3.96% 100 EUR3.00%-3.71%-8.41%-7.10%-7.19%-6.18%-5.88%-2.57%-1.00%-1.63%3.82ročne4.38%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y19.04.201844.6100EUR-0.18% 100 EUR3.00%-5.47%-10.96%-8.45%-6.77%-9.37%-6.28%-1.33%-0.46%-4.60%1.95ročne4.37%EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARAUSBNP Parvest Equity Australia AUD - distribution Y19.04.2018442.4800AUD-0.03% 1 000 AUD3.00%-4.89%-5.37%-3.08%-0.39%-0.25%-5.19%-0.42%-0.89%-1.34%18.82ročne4.25%EQ-AUS
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y18.04.201887.2300USD-3.92% 1 000 USD3.00%-3.54%-7.86%-6.02%-5.65%-4.07%-4.68%---3.71ročne4.25%BAL-TR-EUR
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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19.04.201810.1500EUR-0.10% 100 EUR3.50%0.30%-0.98%-0.88%-2.59%-----0.42ročne4.12%BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.04.20189.4700EUR0.11% 100 EUR5.75%-0.32%-5.21%-2.07%-2.97%0.21%-3.35%---0.39štvrťročne4.12%BAL-DYN-EUR
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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.04.201812.0000USD-0.41% 1 000 USD3.50%0.59%-1.48%-0.99%-3.38%-1.64%-0.36%-1.25%0.41%1.29%0.48ročne4.04%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.04.20188.8600EUR-0.23% 100 EUR5.75%-1.66%-3.59%-1.23%-3.90%-5.84%----0.35štvrťročne3.95%BAL-TR-EUR
PARWENBNP Parvest Energy Innovators EUR - distribution Y19.04.2018331.4400EUR0.45% 100 EUR3.00%6.88%-4.00%6.19%9.72%-3.83%----13.08ročne3.95%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.04.201813.8900USD1 000 USD5.75%-0.07%-4.67%-0.64%-1.14%2.81%-1.96%1.29%1.33%1.24%0.52štvrťročne3.74%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
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y19.04.201889.1900USD-0.28% 100 000 EUR3.00%-4.64%-9.83%-3.85%-0.80%4.22%-1.70%-2.45%-2.07%-3.33ročne3.73%EQ-HD-ASPAC
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