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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 
ABNIDFBNP Paribas Plan International Derivatives Fund 17.01.201817.8300EUR0.06% 100 EUR3.00%5.44%11.30%18.31%29.48%34.06%14.17%16.61%11.11%0.51%ALT-HDGF
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR18.01.201843.1600EUR100 EUR5.25%0.49%1.51%1.91%------0.23ročne0.54%ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202316.01.2018119.5200EUR0.12% 100 EUR3.00%-0.23%-0.18%1.03%1.21%1.11%-0.31%---ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR18.01.201815.0300EUR100 EUR3.50%0.47%1.49%2.52%2.87%4.74%4.00%7.38%--ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202616.01.2018130.5800EUR0.21% 100 EUR3.00%-0.09%0.51%2.07%1.51%2.18%0.18%---ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18.01.201815.4400EUR0.06% 100 EUR3.50%1.18%2.73%3.97%4.32%6.85%5.34%8.79%--ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202116.01.2018113.4200EUR0.02% 100 EUR3.00%-0.27%-0.45%-0.11%-0.34%-0.61%-0.25%---ALT-LFC
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR18.01.201831.8700EUR100 EUR5.25%-0.19%-0.19%-1.39%------0.42ročne1.33%ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204316.01.2018173.4200EUR0.49% 100 EUR3.00%1.26%3.11%6.33%3.40%6.94%1.07%---ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203316.01.2018147.4600EUR0.29% 100 EUR3.00%0.75%1.63%3.93%2.39%4.44%0.25%---ALT-LFC
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201816.01.2018104.6100EUR100 EUR3.00%0.13%0.26%0.21%0.25%-0.05%-0.42%---ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR18.01.201814.8700EUR0.07% 100 EUR5.25%2.06%4.42%5.99%------ročneALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR18.01.201816.3700EUR0.06% 100 EUR3.50%1.68%3.61%5.07%5.41%8.55%6.56%10.12%--ALT-LFC
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR18.01.201813.5600EUR100 EUR3.50%-0.15%-0.15%-0.07%0.00%0.30%0.50%3.46%--ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR18.01.201814.8900EUR0.07% 100 EUR5.25%2.06%4.42%5.98%------ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18.01.201814.8700EUR0.07% 100 EUR5.25%2.06%4.42%5.91%------ročneALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.01.201837.8600EUR0.05% 100 EUR5.25%1.18%2.71%3.87%------0.01ročne0.02%ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18.01.201834.5200EUR0.06% 100 EUR5.25%2.07%4.42%5.99%------ročneALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18.01.201840.5200EUR0.05% 100 EUR5.25%1.66%3.61%5.00%------ročneALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18.01.201835.2600EUR0.06% 100 EUR3.50%1.94%4.17%5.63%5.92%9.44%7.28%10.85%--ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202816.01.2018133.7100EUR0.19% 100 EUR3.00%-0.04%0.23%1.55%0.25%1.38%-0.41%---ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18.01.201834.2400EUR0.06% 100 EUR5.25%1.94%4.20%5.65%------ročneALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203816.01.2018163.4800EUR0.42% 100 EUR3.00%1.30%2.80%5.88%4.06%7.03%1.36%---ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR18.01.201835.5200EUR0.06% 100 EUR3.50%2.07%4.44%5.97%6.28%9.94%7.54%11.02%--ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR18.01.201814.8900EUR0.07% 100 EUR5.25%2.06%4.42%5.98%6.21%9.81%----ALT-LFC
PARSEUBNP Parvest Step 90 Euro17.01.2018107.9700EUR-0.06% 100 EUR3.00%-0.04%-0.32%0.53%1.79%2.96%-1.21%-0.31%-2.35%-0.53%ALT-SEC
CPIVFFGenerali Vyvážený fond fondů16.01.20181.2216CZK-0.01% 25 000 CZK5.00%0.64%1.21%1.93%3.43%4.73%3.43%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
PIOBCZPioneer Fund Solutions - Balanced CZK18.01.20181 190.0100CZK-0.01% 25 000 CZK5.00%-0.22%1.60%2.22%1.53%2.58%1.52%---BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)18.01.20189 026.9000CZK0.24% 100 000 EUR3.00%0.41%0.42%0.58%1.83%3.03%2.45%4.66%--BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
CPIFSGenerali Fond smíšený17.01.20181.7806CZK25 000 CZK3.00%0.04%1.16%1.87%2.30%3.61%3.85%1.95%2.85%1.87%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
GENBALCGenerali CEE Balancovaný fond - CZK17.01.2018291.4000CZK0.07% 25 000 CZK5.00%0.08%1.05%1.95%2.14%3.20%2.27%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.01.20182 661.2500CZK-0.14% 100 000 EUR5.00%1.53%1.46%2.12%4.22%6.42%2.12%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18.01.20181 497.9400EUR-0.07% 100 000 EUR3.00%0.67%2.95%3.35%3.63%4.42%----BAL-BAL-EUR
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318.01.201812.2300EUR-0.24% 100 EUR5.75%0.00%0.91%-1.61%-3.55%-1.69%3.13%6.83%6.79%6.67%BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
BNPLDWBBNP Paribas L1 Diversified World Balanced16.01.2018205.5600EUR0.26% 100 EUR3.00%-0.18%1.35%1.48%1.79%3.76%2.83%2.80%--BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/26
PIOBEUPioneer Fund Solutions - Balanced EUR18.01.201876.0700EUR-0.01% 100 EUR4.00%0.98%2.92%3.75%3.24%4.92%----BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
CQATARTC-Quadrat Absolute Return ESG Fund T18.01.201811.8800EUR0.17% 100 EUR4.57%-0.34%-0.34%-0.08%-1.16%0.08%-1.42%0.63%0.69%1.25%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.01.201826.4700EUR-0.26% 100 EUR5.75%0.84%2.24%1.34%0.72%3.52%4.08%7.23%7.03%5.47%BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
CQATARC-QUADRAT APM Absolute Return VT18.01.201812.2800EUR0.16% 100 EUR4.57%-0.32%-0.32%-0.08%-1.13%0.08%-1.24%0.77%0.84%1.48%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H118.01.201810.3700EUR0.19% 100 EUR5.75%4.33%5.07%8.36%16.26%24.94%7.32%0.91%--BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR18.01.201818.6000EUR0.16% 100 EUR5.25%0.87%1.14%1.36%------0.18ročne0.99%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
GENBALGenerali CEE Balancovaný fond - EUR17.01.201810.8900EUR100 EUR5.00%0.74%1.68%2.74%3.22%4.71%3.16%---BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24-0.1677%-0.20%0.81%0.850.71-0.72%15/230.0937%6.15%-0.19%0.790.60-3.92%21/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD18.01.20189.2400USD0.22% 1 000 USD5.75%3.94%5.12%8.20%15.93%24.53%----0.15štvrťročne1.62%BAL-BAL-EUR
BNPQ1025BNP Paribas Quam Fund 10/2516.01.2018129.4600EUR0.15% 100 000 EUR3.00%1.62%1.85%3.22%7.03%7.42%0.75%---BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18.01.2018648.4100EUR0.18% 100 EUR3.00%0.64%0.77%1.76%4.42%5.92%3.93%5.67%4.57%-BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
BNPDWBYBNP Paribas L1 Diversified World Balanced EUR - distribution Y16.01.2018119.9000EUR0.25% 100 EUR3.00%-0.19%1.34%1.47%1.78%2.24%----1.74ročne1.45%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR18.01.201810.9100EUR-0.37% 100 EUR5.75%0.00%0.83%-1.71%-4.97%-3.11%----0.12ročne1.10%BAL-BAL-EUR
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y18.01.2018138.2400EUR-0.09% 100 EUR3.00%1.33%2.50%5.16%7.47%6.82%----3.38ročne2.45%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR18.01.201816.5000EUR0.12% 100 EUR5.25%0.86%1.10%2.17%5.43%9.13%4.21%6.86%--BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
CQAGARC-QUADRAT ARTS Total Return Garant18.01.2018135.4600EUR0.08% 100 EUR5.00%0.95%1.00%2.30%2.82%3.41%-0.58%2.75%1.75%3.09%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
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