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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. 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.)RankStarsDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň % 
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y19.07.201882.5837EUR0.24% 100 EUR3.00%2.03%3.11%-5.27%-7.82%-7.04%-4.68%-0.88%-0.64%-25.06.201819.04.201717.850ročne117.85021.61%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2027.02.20181.601.251.21102.03.20183971143320 992 125102.44-2.445.03
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.07.201813.8400USD-0.43% 1 000 USD5.00%-1.56%-8.77%-11.05%-11.34%-12.63%-5.79%-6.83%-5.44%-2.19%25.06.201809.04.20180.740štvrťročne21.48010.69%BOND-GEM21.03.20181.881.500.2604029.04.2018360613312310 758 047 735146.63-46.632.5810.481.29892
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.07.20186.4900EUR-0.46% 100 EUR5.00%-9.86%-16.90%-17.53%-16.58%-16.37%-7.84%-8.26%-6.68%-25.06.201803.07.20170.683ročne10.68310.52%BOND-EUR21.03.20181.861.500.3904029.04.201836061331238 904 220 949146.63-46.632.5810.481.29892
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.07.201811.9600EUR-0.42% 100 EUR5.00%-2.13%-3.78%-6.64%-10.41%-12.83%----25.06.201809.04.20180.616štvrťročne21.23210.30%BOND-GEM21.03.20181.881.500.2604029.04.201836061331238 568 632 837146.63-46.632.5810.481.29892
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19.07.20189.2200GBP1 000 GBP5.00%-0.22%-1.71%-5.14%-10.22%-12.94%-0.00%-3.80%-2.48%-25.06.201809.04.20180.471štvrťročne20.94210.22%BOND-GEM21.03.20181.881.500.2604029.04.201836061331237 810 665 397146.63-46.632.5810.481.29892
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.07.20187.4400USD0.68% 1 000 USD5.75%1.09%-5.58%-6.42%-8.94%-7.46%-7.20%-6.15%--25.06.201809.04.20180.319štvrťročne20.6388.58%EQ-BR21.03.20181.921.500.87015605.05.2018171371-0272229 248 103116.82-16.8219.721.567410.41100
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19.07.201812.4000EUR-0.56% 100 EUR5.00%-6.84%-4.62%-5.63%-8.49%-9.62%-8.37%-2.38%-0.02%4.21%25.06.201803.07.20171.015ročne11.0158.19%BOND-GLB21.03.20181.411.050.2005630.05.2018490483312715 690 856 727223.93-123.939.40-0.584456
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.07.20188.2400CHF-0.60% 1 000 CHF5.00%-6.89%-10.53%-11.59%-11.78%-12.25%-7.97%-6.10%--25.06.201803.07.20170.666ročne10.6668.08%BOND-GLB21.03.20181.411.050.3205629.04.2018480503312919 360 058 925224.55-124.559.33-0.503763
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.07.20188.3900EUR-0.59% 100 EUR5.00%-6.88%-10.46%-11.50%-11.59%-12.05%-7.58%-5.63%-3.71%-25.06.201803.07.20170.667ročne10.6677.95%BOND-GLB21.03.20181.401.050.3205629.04.2018480503312916 187 426 580224.55-124.559.33-0.503763
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution19.07.201854.4500EUR0.02% 100 EUR5.00%0.18%-0.69%-8.72%-7.60%-10.22%-9.80%-2.57%--25.06.201826.01.20182.021polročne14.0417.42%EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/529.12.20171.721.500.33331.03.2018496-00502 082 146 829115.12-15.1212.781.52906
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19.07.20181 127.9700CZK0.05% 25 000 CZK5.00%0.54%-0.36%-8.18%-8.19%-10.71%-9.83%---25.06.201826.01.201841.818polročne183.6367.41%EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/529.12.20171.821.500.33331.03.2018496-005055 572 248 237115.12-15.1212.781.52906
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution19.07.201861.4300USD-0.24% 1 000 USD5.00%0.57%-3.26%-10.18%-5.85%-4.98%-4.75%-3.10%--25.06.201825.04.20182.208štvrťročne24.4177.19%EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/629.12.20171.731.500.31828.02.2018-18118641 859 161 321123.22-23.2213.311.751144
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y19.07.201849.0300EUR-0.67% 100 EUR3.00%0.06%-10.69%-16.84%-13.76%-14.45%-8.55%-11.67%-11.23%-25.06.201818.04.20183.520ročne13.5207.18%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20181.811.401.13930.05.20184952114652 276 565352.41-252.416.37
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y19.07.2018124.6400EUR-0.09% 100 EUR3.00%0.53%-0.15%-10.03%-7.56%-5.17%-1.10%0.56%0.18%-0.36%25.06.201818.04.20188.930ročne18.9307.16%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/2612.06.20181.801.100.03630.05.2018-444195741 827 182 041175.55-75.5514.551.70215
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution19.07.201843.4600USD0.07% 1 000 USD5.00%0.70%-1.63%-7.33%-7.28%-7.73%-7.86%---25.06.201825.04.20181.543štvrťročne23.0867.10%EQ-HD-EU29.12.20171.821.500.33331.03.2018496-00502 628 349 662115.12-15.1212.781.52906
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.07.201859.7600USD-0.66% 1 000 USD3.00%0.30%-10.26%-15.75%-12.01%-12.26%-6.60%-10.31%--25.06.201818.04.20184.230ročne14.2307.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20181.811.401.13930.05.20184952114761 400 482352.41-252.416.37
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y19.07.201860.0000EUR-0.41% 100 EUR3.00%-0.02%-5.12%-11.49%-10.87%-12.28%-8.81%-8.02%-7.68%-25.06.201818.04.20184.120ročne14.1206.87%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20181.811.401.13930.05.20184952114652 276 565352.41-252.416.37
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution19.07.201852.9000EUR0.02% 100 EUR5.00%0.28%2.28%-5.45%-4.44%-4.80%-6.84%-0.67%--25.06.201825.04.20181.796štvrťročne23.5926.79%EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/629.12.20171.731.500.31828.02.2018-18118641 538 790 642123.22-23.2213.311.751144
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.07.201815.1300EUR-0.53% 100 EUR5.00%-6.02%-2.07%-3.14%-6.37%-7.57%-7.52%-1.22%0.59%4.27%25.06.201803.07.20171.009ročne11.0096.67%BOND-GOV-GLB21.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y19.07.201897.7300EUR-0.35% 100 EUR3.00%-0.30%-2.23%-10.93%-9.57%-12.79%----25.06.201818.04.20186.470ročne16.4706.62%BAL-TR-USD04.06.20181.701.250.56830.05.2018350452126167160 039 405101.97-1.9711.721.4132156.46
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.07.20188.5800CHF-0.58% 1 000 CHF5.00%-6.02%-8.04%-9.21%-9.68%-10.25%-7.10%-5.00%--25.06.201803.07.20170.566ročne10.5666.60%BOND-GOV-CHF21.03.20181.401.050.3204429.04.20182574112915 527 385 574226.76-126.767.91-0.514852
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.07.20188.5200EUR-0.58% 100 EUR5.00%-5.96%-7.99%-9.17%-9.55%-10.03%-6.70%-4.47%-3.02%-25.06.201803.07.20170.552ročne10.5526.48%BOND-EUR21.03.20181.391.050.3104429.04.20182574112913 530 668 979226.76-126.767.91-0.514852
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y19.07.2018139.7500USD-0.38% 1 000 USD3.00%1.38%-7.12%-13.38%-10.17%-9.11%-4.70%-7.19%--30.06.201818.04.20189.040ročne19.0406.47%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/2012.06.20181.871.501.40730.05.2018-8010621223436 197 480305.86-205.867.460.3406.57
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR19.07.20189.2400EUR-0.22% 100 EUR5.75%-5.52%-6.00%-10.03%-8.15%-7.97%-6.49%-1.07%--25.06.201803.07.20170.581ročne10.5816.29%BAL-TR-EUR21.03.20181.671.350.28020605.05.2018739496169134339 527 658173.50-73.5015.732.613080.624.374060
PARWEYBNP Parvest Bond World Emerging USD - distribution Y19.07.201876.0300USD-0.01% 1 000 USD3.00%2.34%-2.48%-9.85%-9.02%-7.04%-2.38%-3.34%--25.06.201819.04.20174.660ročne14.6606.13%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2027.02.20181.601.251.21102.03.20183971143391 496 780102.44-2.445.03
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.07.20188.5880EUR0.54% 100 EUR3.50%-2.31%-5.23%-6.81%-6.49%-10.35%-3.87%-2.85%-2.28%-27.06.201801.08.20170.526ročne10.5266.13%BOND-HY-AS26.06.20181.391.000.27010.06.2018-200119112103 558 106 983140.44-40.440.1208.023.38595
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution19.07.2018979.9500CZK-0.16% 25 000 CZK5.00%0.84%-1.14%-8.66%-6.59%-6.28%----25.06.201826.01.201815.000štvrťročne160.0006.12%EQ-HD-GLB29.12.20171.801.500.05231.01.2018-221226035 955 130 573129.53-29.5314.371.761202
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.07.201881.0100AUD-0.52% 1 000 AUD3.00%1.85%-3.50%-7.41%-8.16%-7.65%-3.43%---25.06.201818.05.20181.950mesačne54.6805.78%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20181.601.250.69430.05.2018-121120151478 445 794134.87-34.876.26
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR19.07.201812.2800EUR-0.16% 100 EUR5.75%-3.61%-3.23%-6.26%-2.85%-2.85%-4.14%1.59%2.89%3.53%25.06.201803.07.20170.709ročne10.7095.77%BAL-TR-EUR21.03.20181.601.250.29030405.05.2018943444198137273 615 367163.36-63.3611.561.943390.473.874555
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y19.07.201898.5400USD0.02% 1 000 USD3.00%-0.16%0.06%-6.30%-6.55%-5.51%----25.06.201818.04.20185.680ročne15.6805.76%BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/412.06.20181.571.200.36230.05.2018-21020329114 890 959101.84-1.845.96
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.07.20189.2300EUR-0.11% 100 EUR5.75%-1.60%-2.22%-7.52%-6.96%-8.07%-6.47%-1.13%--25.06.201809.04.20180.263štvrťročne20.5265.70%BAL-TR-EUR21.03.20181.671.350.28020605.05.2018739496169134339 527 658173.50-73.5015.732.613080.624.374060
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.07.201868.9000USD-1.78% 1 000 USD3.00%6.08%3.11%-9.77%-0.82%9.89%10.46%1.18%-3.77%-3.38%25.06.201818.04.20183.860ročne13.8605.60%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/1104.06.20182.211.750.45330.05.201819938185 120 084100.00-0.006.741.033662
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR19.07.201812.5900EUR-0.32% 100 EUR5.75%-2.48%-2.85%-7.15%-4.48%-2.78%-4.82%1.58%--25.06.201803.07.20170.700ročne10.7005.56%EQ-EU21.03.20181.841.500.4607105.06.201839738108 763 421100.0013.381.777222
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution19.07.2018819.2400CZK-0.09% 25 000 CZK5.00%-0.00%-3.10%-7.65%-7.75%-8.34%-6.08%---25.06.201826.01.201811.244štvrťročne144.9765.49%BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%29.12.20171.851.500.01031.01.2018-143282013747228 259 629 110122.38-22.3814.611.812841.840.333862
PARRYBNP Parvest Equity Russia EUR - distribution Y19.07.201889.3200EUR-1.47% 100 EUR3.00%6.40%9.86%-5.48%0.55%8.54%6.38%1.56%-2.13%-1.69%25.06.201818.04.20184.860ročne14.8605.44%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/1104.06.20182.221.750.40330.05.2018397371 540 897 325100.00-0.006.330.984650
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution19.07.201842.0800EUR-0.09% 100 EUR5.00%-0.05%-3.26%-7.96%-7.44%-7.88%-5.57%---25.06.201825.04.20181.133štvrťročne22.2675.39%BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%29.12.20171.871.500.24728.02.2018-14328201344731 072 423 332117.10-17.1013.581.722742.041.753862
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y19.07.201828.0100EUR100 EUR3.00%-0.32%-0.57%-6.82%-7.59%-6.79%-4.21%-3.48%-2.56%-3.98%11.07.201818.04.20181.480ročne11.4805.28%BOND-HY-GLB08.07.20181.571.200.49530.06.2018-3103399120 095 971191.00-91.005.79
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution19.07.201858.6400USD-0.09% 1 000 USD5.00%0.17%-2.58%-6.67%-5.39%-5.33%-4.12%-2.02%--25.06.201825.04.20181.538štvrťročne23.0765.25%BAL-TR-USD29.12.20171.761.500.24728.02.2018-14328201344731 295 698 014117.10-17.1013.581.722742.041.753862
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis19.07.2018104.0500EUR100 000 EUR5.00%-0.32%-0.73%-3.21%-8.07%-7.85%----20.07.201815.12.20175.408ročne15.4085.20%BOND-HY-USD17.07.20181.431.200.08030.06.20183096031742 189 167 407138.70-38.706.354.79199
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.07.20188.9400EUR-0.11% 100 EUR5.00%-2.61%-3.14%-5.40%-5.30%-7.45%-4.17%---07.07.201809.07.20180.348štvrťročne30.4645.19%BAL-TR-EUR21.03.20181.451.100.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.804.345545
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution19.07.201850.5000EUR0.18% 100 EUR5.00%-0.12%3.02%-1.73%-3.96%-5.15%-6.23%0.43%--25.06.201825.04.20181.250štvrťročne22.5014.95%BAL-TR-EUR29.12.20171.761.500.24728.02.2018-14328201344731 060 054 378117.10-17.1013.581.722742.041.753862
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19.07.20188.9340EUR0.37% 100 EUR3.50%0.20%6.47%5.18%2.54%-2.25%----25.06.201801.08.20170.435ročne10.4354.87%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/423.06.20181.381.000.08010.06.201825930264733 162 427 256119.12-19.1212.351.60226.303.40496
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.07.20189.6420EUR-0.01% 100 000 EUR5.25%0.64%0.16%-2.22%-1.76%-5.38%-1.99%---25.06.201801.08.20170.466ročne10.4664.83%BAL-TR-EUR23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR19.07.201812.3500EUR-0.24% 100 EUR5.75%-5.07%-3.89%-9.32%-4.56%-4.04%-4.46%2.55%3.93%4.09%07.07.201802.07.20180.594ročne10.5944.81%BAL-TR-EUR21.03.20181.751.400.32034305.06.2018115828319735137 364 187272.74-172.7411.072.0246123.984.074852
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y19.07.2018312.1000EUR-0.28% 100 EUR3.00%1.41%0.98%-7.55%-8.86%-10.51%-8.44%1.03%2.12%1.41%25.06.201818.04.201814.940ročne114.9404.79%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/412.06.20182.061.500.24830.05.2018298028108 335 180100.24-0.2414.191.86945
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis19.07.2018118.0700EUR-0.07% 100 000 EUR5.00%-0.32%2.22%-0.03%-0.08%1.62%----27.06.201815.12.20175.640ročne15.6404.78%BAL-TR-EUR25.06.20181.551.250.21130.05.20184375809224422 388 632 589150.70-50.7016.953.783223.283.60595
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.07.20186.0400EUR100 EUR5.00%-3.97%-4.73%-5.48%-5.18%-3.82%-2.06%-0.81%0.29%0.13%25.06.201803.07.20170.281ročne10.2814.65%BOND-HY-EUR21.03.20181.521.200.2607705.05.2018209351155620 980 386116.07-16.073.685.42199
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.07.20189.4240EUR-0.01% 100 EUR5.25%0.63%-1.02%-4.46%-5.05%-5.11%-2.44%---25.06.201801.05.20180.217štvrťročne20.4344.61%BAL-TR-EUR23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39
AZIGUAllianz Income and Growth A USD - dis19.07.201811.2100USD-0.09% 100 000 EUR5.00%-0.09%2.84%1.17%1.82%3.99%1.22%-1.97%--28.06.201815.12.20170.516ročne10.5164.60%BAL-TR-USD25.06.20181.551.250.21130.05.20184375809224426 134 183 813150.70-50.7016.953.783223.283.60595
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.07.20188.0500USD-0.37% 1 000 USD5.75%-2.54%-8.52%-13.25%-8.63%-5.85%3.36%-0.82%-2.91%-25.06.201809.04.20180.184štvrťročne20.3684.57%BAL-BAL-EUR21.03.20182.111.800.3202605.05.20181451333100115143 827 216117.05-17.0513.391.6740913.171.821189
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