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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 
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR19.04.201814.8700EUR-0.20% 100 EUR3.50%0.07%-1.26%0.27%1.64%1.85%0.61%6.62%--ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19.04.201814.2000EUR100 EUR5.25%-0.84%-4.89%-1.05%1.87%1.50%1.01%---ročneALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19.04.201814.2000EUR-0.07% 100 EUR5.25%-0.84%-4.89%-1.05%1.79%1.50%1.01%---ročneALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR19.04.201815.7900EUR-0.13% 100 EUR3.50%-0.63%-3.84%-0.63%1.87%1.67%0.84%8.67%--ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204317.04.2018167.5200EUR0.37% 100 EUR3.00%1.29%-3.22%0.14%2.54%0.57%-2.96%---ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR19.04.201842.6800EUR-0.23% 100 EUR5.25%0.02%-1.32%0.26%0.97%-----0.23ročne0.55%ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR19.04.201833.9100EUR-0.06% 100 EUR3.50%-0.88%-4.88%-1.05%1.83%1.50%1.02%9.32%8.10%5.19%ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR19.04.201836.9000EUR-0.16% 100 EUR5.25%-0.35%-2.79%-0.27%1.62%-----0.01ročne0.02%ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR19.04.201839.1000EUR-0.10% 100 EUR5.25%-0.61%-3.81%-0.58%1.85%-----ročneALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203317.04.2018143.2000EUR0.28% 100 EUR3.00%1.09%-2.82%-0.98%0.77%-0.15%-2.48%---ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR19.04.201832.7700EUR-0.09% 100 EUR5.25%-0.82%-4.63%-0.97%1.71%1.42%0.90%9.07%7.78%4.81%ročneALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202117.04.2018113.2800EUR0.02% 100 EUR3.00%0.15%-0.15%-0.49%-0.26%-0.46%-0.49%---ALT-LFC
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR19.04.201813.5400EUR-0.07% 100 EUR3.50%-0.07%-0.15%-0.22%-0.22%-0.07%-0.56%3.02%3.87%3.09%ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.04.201815.0500EUR-0.13% 100 EUR3.50%-0.33%-2.78%-0.27%1.76%1.76%0.65%7.63%6.88%4.16%ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202817.04.2018131.3300EUR0.11% 100 EUR3.00%0.67%-1.73%-1.29%-0.36%-1.20%-2.00%---ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR19.04.201814.2200EUR100 EUR5.25%-0.84%-4.88%-0.97%1.86%1.50%1.03%---ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.04.201814.2200EUR100 EUR5.25%-0.84%-4.88%-0.97%1.86%1.43%1.00%---ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR19.04.201832.9600EUR-0.03% 100 EUR5.25%-0.84%-4.88%-1.02%1.82%1.51%1.03%9.20%7.87%4.89%ročneALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR19.04.201833.7600EUR-0.06% 100 EUR3.50%-0.79%-4.61%-0.94%1.75%1.44%0.91%9.21%8.01%5.12%ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203817.04.2018157.1100EUR0.39% 100 EUR3.00%1.31%-3.80%-0.80%1.60%0.53%-2.41%---ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202617.04.2018126.1300EUR0.10% 100 EUR3.00%0.89%-3.36%-2.64%-1.41%-1.81%-1.70%---ALT-LFC
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201817.04.2018103.9400EUR0.04% 100 EUR3.00%0.02%-0.61%-0.49%-0.40%-0.42%-0.68%---ALT-LFC
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR19.04.201831.8500EUR-0.03% 100 EUR5.25%-0.03%-0.09%-0.16%-1.45%-----0.42ročne1.33%ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202317.04.2018117.8600EUR0.06% 100 EUR3.00%0.47%-1.43%-1.45%-0.43%-0.14%-1.27%---ALT-LFC
PARSEUBNP Parvest Step 90 Euro18.04.2018105.9800EUR0.11% 100 EUR3.00%0.59%-1.84%-2.21%-1.33%-0.46%-3.87%-0.22%-2.49%-0.62%ALT-SEC
CPIFSGenerali Fond smíšený18.04.20181.7614CZK0.10% 25 000 CZK3.00%-0.02%-1.13%-0.01%0.77%1.19%2.00%1.97%2.53%1.57%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
PIOBCZAmundi Fund Solutions - Balanced CZK18.04.20181 157.7300CZK0.28% 25 000 CZK5.00%-0.58%-2.90%-1.42%-0.37%-1.17%-1.29%5.31%5.49%-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
GENBALCGenerali CEE Balancovaný fond - CZK18.04.2018286.8200CZK0.08% 25 000 CZK5.00%0.06%-1.64%-0.66%0.41%0.47%0.55%---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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.04.20188 853.5100CZK-0.22% 100 000 EUR3.00%1.18%-2.25%-1.65%-1.23%-0.08%-1.30%4.70%3.69%-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
CPIVFFGenerali Vyvážený fond fondů17.04.20181.2051CZK0.22% 25 000 CZK5.00%0.12%-1.50%-0.19%0.54%2.00%1.65%---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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.04.20182 600.6100CZK0.16% 100 000 EUR5.00%0.74%-2.45%-0.87%-0.34%1.93%1.03%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.04.201811.7600EUR0.09% 100 EUR5.75%0.26%-4.16%-3.84%-4.62%-7.69%-2.30%5.38%6.58%6.78%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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR19.04.201810.9200EUR0.28% 100 EUR5.75%-2.41%-4.29%-2.15%0.46%-2.50%-0.54%1.23%--0.21ročne1.92%BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.04.201812.7500EUR0.31% 100 EUR5.75%-2.45%-4.35%-2.15%0.47%-0.16%1.93%3.96%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.04.201825.5400EUR0.12% 100 EUR5.75%0.39%-3.77%-1.96%-1.54%-3.22%-1.59%5.92%6.88%5.60%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
GENBALGenerali CEE Balancovaný fond - EUR18.04.201810.7200EUR0.09% 100 EUR5.00%0.09%-1.65%-0.09%1.13%1.52%1.37%---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
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR17.04.2018199.5400EUR0.44% 100 EUR3.00%-0.19%-3.43%-1.89%-1.14%-1.07%-0.94%2.34%--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
PIOBEUAmundi Fund Solutions - Balanced EUR18.04.201873.9100EUR0.28% 100 EUR4.00%-0.63%-3.02%-0.27%0.98%0.37%-0.34%6.04%6.10%-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
CQATARC-QUADRAT APM Absolute Return VT18.04.201811.9400EUR0.25% 100 EUR4.57%0.17%-2.61%-2.93%-3.08%-3.71%-2.82%0.13%0.60%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.0.0937%6.15%5.28%0.190.10n.r.
CQAGARC-QUADRAT ARTS Total Return Garant18.04.2018131.8200EUR0.05% 100 EUR5.00%-0.44%-2.64%-1.65%-0.54%0.11%-3.34%2.03%1.91%3.05%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H119.04.20188.4900EUR100 EUR5.75%-1.96%-4.07%0.95%4.43%9.13%2.39%-0.94%--0.16ročne1.88%BAL-BAL-EUR
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.04.20189.9900EUR0.10% 100 EUR5.75%-1.87%-4.03%1.01%4.39%11.50%5.04%1.77%--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
CQATARTC-Quadrat Absolute Return ESG Fund T18.04.201811.5500EUR0.17% 100 EUR4.57%0.17%-2.61%-2.94%-3.10%-3.75%-3.01%-0.03%0.45%1.03%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.04.20189.3900EUR-0.11% 100 EUR5.75%0.86%-3.89%-0.74%-0.74%3.30%0.79%3.26%3.32%3.42%BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
BNPQ1025BNP Paribas Quam Fund 10/2517.04.2018124.2400EUR0.14% 100 000 EUR3.00%-0.66%-3.94%-2.42%-1.08%2.63%-2.40%0.62%0.81%1.28%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)19.04.2018635.5500EUR-0.23% 100 EUR3.00%1.21%-2.31%-1.31%-0.37%2.27%0.07%5.70%4.47%-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
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR19.04.201810.5000EUR0.10% 100 EUR5.75%0.29%-4.20%-3.85%-4.55%-8.93%-3.38%4.32%5.35%5.58%0.12ročne1.14%BAL-BAL-EUR
PARBEUBNP Parvest Diversified Dynamic19.04.2018250.8400EUR-0.47% 100 EUR3.00%0.58%-3.33%-0.67%1.89%4.24%1.70%4.27%3.74%2.47%BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24-0.1677%1.93%0.81%0.810.761.35%13/230.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y19.04.2018125.0400EUR-0.47% 100 EUR3.00%-6.10%-9.74%-7.27%-4.87%-2.67%-1.75%0.65%-0.09%-1.29%3.38ročne2.70%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
NNPBPENN (L) Patrimonial Balanced - P Cap EUR19.04.20181 457.7500EUR-0.20% 100 000 EUR3.00%0.04%-3.03%-0.19%0.91%0.73%----BAL-BAL-EUR
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