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 
PARJSCBNP Parvest Equity Japan Small Cap19.02.201813 067.0000JPY150 000 JPY3.00%-5.52%0.60%14.17%20.90%30.85%19.22%23.57%19.30%11.36%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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.02.2018182.8200EUR100 EUR3.00%-7.07%0.32%13.60%20.15%29.81%18.01%22.18%18.09%10.22%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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.02.201814.8500EUR100 EUR5.75%-1.46%-0.80%12.24%12.84%15.47%14.36%20.40%14.57%15.52%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16.02.201824.8542USD0.13% 1 000 USD5.00%-3.44%5.64%13.03%16.05%17.62%35.28%19.88%13.83%8.20%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.02.201818.3800USD1 000 USD5.75%0.00%4.91%18.35%24.86%34.95%17.67%18.76%13.01%-EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
AZRUSESAllianz US Equity Fund - CT - EUR16.02.2018181.1800EUR0.77% 100 EUR5.00%-4.23%-1.18%4.00%1.08%-5.30%29.10%16.56%11.57%-EQ-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.02.201833.0500USD1 000 USD5.75%0.92%10.09%8.43%12.49%9.36%-1.48%16.32%18.12%15.13%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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.02.201812.9600EUR100 EUR5.75%-1.52%1.09%9.18%6.93%6.14%6.00%15.48%12.03%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.02.201823.7000EUR100 EUR5.25%-4.63%-2.91%11.42%18.09%23.44%10.45%15.26%--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
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR19.02.2018212.3100EUR100 EUR5.00%-4.30%-0.48%4.52%1.91%1.42%5.86%15.24%13.76%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
INGICTNN (L) Information Technology - X Cap USD16.02.20181 463.2900USD0.12% 1 000 USD5.00%-3.15%1.99%13.64%14.16%23.18%14.22%15.03%10.64%9.24%EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16.02.2018288.3000EUR0.29% 100 000 EUR4.50%-4.60%-0.28%6.56%3.76%-0.34%6.40%14.67%--EQ-US
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.02.201823 055.6000JPY100 000 EUR4.50%-6.76%-1.85%9.12%15.36%17.17%7.64%14.55%--EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
ISHSP5iShares Core S&P 500 UCITS ETF19.02.2018263.4620USD3 000 USD5.00%-2.63%6.22%13.55%16.11%18.12%10.87%14.48%12.55%-EQ-US-LC
FFCFFidelity - China Focus Fund A-ACC-EUR19.02.201818.4500EUR100 EUR5.25%-4.45%2.10%12.36%17.37%16.48%11.08%14.42%--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
FFAEFidelity - America Fund A-ACC-EUR19.02.201824.3200EUR100 EUR5.25%-4.14%0.29%4.07%-1.42%-8.09%3.40%13.97%--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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.02.201816.0600USD1 000 USD5.75%0.00%6.92%15.13%18.35%24.02%9.12%13.92%10.47%9.65%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FFPAFidelity - Pacific Fund A-ACC-EUR19.02.201822.0100EUR100 EUR5.25%-4.88%-1.39%9.45%9.07%8.26%8.11%13.80%--EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.02.20189.0000EUR100 EUR5.00%-4.05%1.01%6.89%4.53%0.11%5.43%13.78%10.59%8.26%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.02.2018221.7500EUR100 EUR3.00%-3.97%0.65%6.83%4.45%12.98%7.45%13.77%12.72%-EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR19.02.201824.6200EUR100 EUR5.25%-4.28%-3.38%0.82%-1.01%-1.08%5.11%13.69%--EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFCCUFidelity - China Consumer Fund A-ACC-USD19.02.201821.4800USD1 000 USD5.25%-3.33%2.58%17.70%30.90%44.26%13.71%13.61%--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
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD19.02.2018263.2000USD1 000 USD5.00%-2.95%5.02%10.28%12.85%18.38%8.96%13.51%12.22%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.02.201822.7000EUR100 EUR5.25%-3.03%4.03%9.08%7.33%13.27%11.67%13.50%--EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.02.2018203.9700EUR100 000 EUR4.50%-4.50%-2.29%5.22%8.63%6.17%8.55%13.48%--EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
PIOUSRFEPioneer Funds - U.S. Research EUR19.02.201810.1600EUR100 EUR5.00%-3.79%1.09%8.66%5.61%1.80%5.51%13.35%11.51%9.53%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.02.2018216.0900EUR100 000 EUR4.50%-6.91%-2.58%7.97%14.00%15.52%6.18%13.29%--EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.02.201810.7900EUR100 EUR5.75%-0.37%5.78%13.34%15.77%20.42%7.65%13.06%9.71%8.88%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16.02.2018256.7000USD0.04% 100 000 EUR4.50%-2.85%5.66%12.89%15.38%16.72%9.67%13.04%--EQ-US
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD16.02.2018137.2300USD0.23% 1 000 USD3.00%-3.29%6.52%14.02%16.86%18.39%9.04%12.91%10.80%7.16%EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.02.2018999.0300JPY150 000 JPY5.75%-6.41%1.76%15.36%17.18%18.23%5.72%12.87%--EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.02.2018203.4500EUR1.01% 100 000 EUR4.50%-4.48%1.52%4.75%5.29%15.62%9.14%12.72%--EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.02.201822.6600CHF1 000 CHF5.75%-0.35%5.69%13.36%15.79%20.60%7.25%12.69%9.52%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
INGIHCNN (L) Health Care - X Cap USD16.02.20181 792.1800USD0.88% 1 000 USD5.00%-3.02%4.43%8.97%11.47%14.07%4.89%12.65%13.01%7.89%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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.02.2018142.4700EUR100 000 EUR4.50%-7.29%-3.26%0.52%2.17%7.65%2.96%12.63%--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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.02.201839.1100EUR100 EUR5.75%-8.71%-5.44%-1.21%-3.81%0.85%2.53%12.61%8.18%7.44%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
PIOUSRVFPioneer Funds - U.S. Research Value EUR19.02.2018149.2400EUR100 EUR5.00%-3.22%0.24%6.82%4.74%-1.13%5.41%12.57%10.69%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.02.201884.4800USD100 000 EUR4.50%-7.51%-1.39%5.90%11.01%28.06%6.93%12.50%--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
INGIJAPNN (L) Japan Equity - X Cap JPY19.02.20184 881.0000JPY150 000 JPY5.00%-6.53%1.48%14.26%15.99%16.24%5.36%12.46%9.09%2.07%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.02.201813 016.0000JPY100 000 EUR4.50%-7.11%-2.93%7.35%8.86%11.82%7.15%12.40%--EQ-JAP-VAL
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19.02.20182 133.0000JPY150 000 JPY5.25%-8.73%-1.25%15.99%19.83%24.74%9.33%12.32%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFUEFidelity - America Fund A-ACC-USD19.02.201823.6700USD1 000 USD5.25%-2.83%6.00%9.89%9.33%7.40%6.47%12.32%--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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.02.201823.4200EUR100 EUR5.25%-4.53%-1.47%0.99%-2.29%-3.38%-0.55%12.24%--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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR19.02.201837.6800EUR100 EUR5.25%-4.00%-2.43%6.38%8.34%13.70%9.38%12.13%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD19.02.201822.8200USD1 000 USD5.25%-2.93%2.15%6.49%9.82%15.66%8.29%12.10%--EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.02.201811.1500USD1 000 USD5.00%-2.79%6.49%12.74%15.78%16.88%8.46%12.06%9.08%6.46%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOGSFPioneer Funds - Global Select EUR19.02.2018101.2100EUR100 EUR5.00%-4.29%0.25%8.20%5.69%5.23%4.79%11.92%8.68%5.73%EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PARJPBNP Parvest Equity Japan JPY19.02.20185 611.0000JPY150 000 JPY3.00%-6.58%0.88%13.26%16.85%18.75%4.76%11.87%8.71%2.20%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PIOEPPioneer Funds - European Potential EUR19.02.2018175.1800EUR100 EUR5.00%-4.32%-0.14%4.55%1.95%10.19%4.15%11.75%10.47%7.26%EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
AZRGEAllianz Global Equity - AT - EUR - acc19.02.201812.0900EUR100 EUR5.00%-3.43%-0.74%5.96%4.31%4.68%5.42%11.68%9.86%6.03%EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
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 1226