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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 
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18.01.201812.7700EUR-0.08% 100 EUR5.00%-3.91%-3.77%-7.86%-14.98%-11.13%----1.23štvrťročne9.63%BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118.01.20187.8600EUR0.13% 100 EUR5.00%1.29%1.03%1.16%-6.43%0.00%----0.75ročne9.54%BOND-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18.01.201815.5300USD0.13% 1 000 USD5.00%-0.64%-0.58%-2.02%-2.88%2.04%----1.39štvrťročne8.95%BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.01.20189.6900GBP-0.21% 1 000 GBP5.00%-4.34%-5.83%-8.24%-10.69%-9.44%----0.86štvrťročne8.88%BOND-GEM
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD18.01.20187.9500USD0.51% 1 000 USD5.75%0.25%-2.81%-1.00%-3.75%-4.45%----0.65štvrťročne8.18%EQ-BR
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y18.01.201867.8200EUR0.25% 100 EUR3.00%0.86%0.61%-1.52%-3.87%-3.90%----4.80ročne7.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.01.201813.0800EUR-0.08% 100 EUR5.00%-2.82%-2.46%-5.76%-17.32%-13.66%----0.92ročne7.03%BOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.01.20189.3000CHF0.22% 1 000 CHF5.00%0.11%0.00%-1.17%-7.28%-3.23%----0.62ročne6.67%BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H118.01.20189.4500EUR0.11% 100 EUR5.00%0.11%0.00%-1.15%-7.26%-3.08%----0.62ročne6.56%BOND-GLB
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y18.01.2018278.9800EUR-0.10% 100 EUR3.00%-3.16%-2.18%-2.58%-7.55%-10.07%----17.85ročne6.40%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y18.01.201859.0700EUR0.24% 100 EUR3.00%4.29%3.16%3.41%7.83%8.39%----3.69ročne6.25%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y18.01.201871.0500USD0.23% 1 000 USD3.00%4.53%3.89%4.64%9.81%10.98%----4.32ročne6.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.01.20189.2230EUR0.03% 100 EUR3.50%0.64%0.40%-3.66%------0.56ročne6.07%BOND-HY-AS
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y18.01.2018105.2200USD-0.10% 1 000 USD3.00%0.63%-0.19%0.99%------5.99ročne5.69%BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y18.01.2018161.7500USD0.04% 1 000 USD3.00%3.32%3.51%5.48%9.24%9.72%----9.19ročne5.68%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y18.01.201888.1300AUD-0.14% 1 000 AUD3.00%0.35%-0.31%0.61%1.03%3.44%----4.90ročne5.56%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y18.01.201884.5800USD-0.13% 1 000 USD3.00%0.36%1.00%3.51%5.61%3.82%----4.66ročne5.51%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y18.01.201830.0700EUR-0.10% 100 EUR3.00%0.47%-0.76%0.13%1.83%-2.43%----1.61ročne5.35%BOND-HY-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR18.01.201815.5600EUR100 EUR5.00%-2.87%-2.69%-6.04%-16.88%-13.56%----0.83ročne5.33%BOND-GOV-GLB
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)18.01.20189.8530EUR-0.13% 100 000 EUR5.25%0.50%0.46%-3.21%------0.52ročne5.30%BAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR18.01.20189.9600EUR-0.10% 100 EUR5.75%-0.80%0.50%-0.80%-3.21%-1.97%----0.52štvrťročne5.22%BAL-TR-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR18.01.201813.5000EUR0.22% 100 EUR5.75%1.89%2.82%4.25%1.28%5.47%----0.70ročne5.19%EQ-EU
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18.01.20186.3900EUR100 EUR5.00%0.47%0.31%1.91%-0.62%0.63%----0.33ročne5.16%BOND-HY-EUR
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H118.01.20189.3500EUR0.11% 100 EUR5.00%-0.11%-0.32%-1.58%-6.78%-3.01%----0.47ročne5.03%BOND-EUR
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.01.20189.4300CHF0.21% 1 000 CHF5.00%-0.11%-0.42%-1.57%-6.91%-3.18%----0.47ročne4.98%BOND-GOV-CHF
FFUHYEFidelity - US High Yield Fund A-DIST-EUR18.01.20188.4960EUR-0.14% 100 EUR3.50%-2.24%-1.81%-8.16%------0.42ročne4.90%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y18.01.2018106.9700EUR-0.25% 100 EUR3.00%-3.66%-3.49%-5.39%-11.62%-14.65%----5.21ročne4.87%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR18.01.201810.2400EUR-0.10% 100 EUR5.75%0.59%1.89%1.89%-4.66%-2.29%----0.49ročne4.79%BAL-TR-EUR
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y18.01.2018336.6600EUR-0.28% 100 EUR3.00%-2.28%-1.18%-3.76%-6.88%-11.51%----15.39ročne4.57%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD18.01.201812.4900USD-0.08% 1 000 USD3.50%1.22%1.46%-2.04%------0.55ročne4.42%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.01.20189.8550EUR-0.13% 100 EUR5.25%0.50%-0.64%-0.67%------0.43štvrťročne4.41%BAL-TR-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR18.01.201812.2500EUR-0.24% 100 EUR3.50%-3.16%-2.85%-7.62%------0.54ročne4.40%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARRYBNP Parvest Equity Russia EUR - distribution Y18.01.201894.5900EUR1.24% 100 EUR3.00%6.87%6.50%13.62%7.54%-1.81%----4.11ročne4.35%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARWUYEBNP Parvest Equity World Utilities EUR - distribution Y18.01.201877.1000EUR-0.63% 100 EUR3.00%-7.20%-8.55%-8.08%-10.92%-8.92%----3.30ročne4.28%EQ-SEC-UTIPARWUUUSD0.0923%21.97%24.40%0.971.090.40%2/3
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)18.01.20189.3980EUR-0.11% 100 EUR3.50%0.40%-0.72%-0.82%------0.40štvrťročne4.27%BOND-INGR-GLB
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y18.01.2018132.4600USD-0.11% 1 000 USD3.00%-0.17%-0.35%0.52%0.95%-1.49%----5.55ročne4.19%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y18.01.201830.3900EUR-0.56% 100 EUR3.00%-3.83%-1.46%-2.97%-8.49%-9.28%----1.25ročne4.11%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR18.01.201810.2500EUR-0.10% 100 EUR3.50%0.69%0.10%-1.54%------0.42ročne4.08%BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PARAUSBNP Parvest Equity Australia AUD - distribution Y18.01.2018466.6400AUD-0.96% 1 000 AUD3.00%-1.42%3.05%5.50%5.31%2.17%----18.82ročne4.03%EQ-AUS
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y17.01.201895.1000EUR0.06% 100 EUR3.00%0.72%1.26%1.00%2.35%-0.14%-2.77%---3.82ročne4.02%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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD18.01.201812.2100USD-0.16% 1 000 USD3.50%0.33%0.41%-1.53%------0.48ročne3.97%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y18.01.201849.6500EUR-0.26% 100 EUR3.00%0.49%2.60%3.39%-3.59%-2.23%----1.95ročne3.93%EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y17.01.201894.5400USD0.07% 1 000 USD3.00%0.91%1.83%2.06%4.02%1.88%----3.71ročne3.92%BAL-TR-EUR
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H118.01.20189.9700EUR100 EUR5.75%2.78%3.32%2.47%5.95%7.67%----0.39štvrťročne3.91%BAL-DYN-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR18.01.20189.1500EUR-0.11% 100 EUR5.75%0.22%2.12%-0.76%-2.76%-1.08%----0.35štvrťročne3.83%BAL-TR-EUR
PARWENBNP Parvest Equity World Energy EUR - distribution Y18.01.2018345.9500EUR-0.42% 100 EUR3.00%7.01%11.45%12.85%0.06%-12.65%----13.08ročne3.78%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y18.01.201876.4700USD1.12% 1 000 USD3.00%10.47%9.78%21.83%25.14%16.46%----2.75ročne3.60%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
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
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y18.01.201896.2600USD-0.02% 1 000 USD3.00%0.38%-0.20%0.99%2.50%-0.09%----3.39ročne3.52%BOND-ST-USD
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