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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 % 
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF20.07.201826.6950EUR-0.96% 1 000 EUR5.00%-2.24%1.23%-3.51%2.87%7.60%----26.06.201830.04.20180.30-0.05322.06.201819904021 613 171 911100.0010.171.138613
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF20.07.201835.0100EUR-0.50% 1 000 EUR5.00%-0.31%10.11%7.44%15.13%21.44%----28.06.201825.06.20180.30-0.05526.06.201801003521 263 448 506101.08-1.0821.424.01909
ISHMESRiShares MSCI Europe SRI UCITS ETF20.07.201841.9200EUR1 000 EUR5.00%1.34%3.93%0.28%2.97%4.76%----25.06.201831.01.20180.300.00812.04.2018199118344 572 335100.0015.201.968411
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20.07.20186.2825EUR-0.19% 1 000 EUR5.00%1.06%0.36%-5.58%2.42%8.10%----11.07.201825.06.20180.35-0.02809.07.20181996360 189 251100.69-0.6914.691.58918
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF20.07.201830.3200EUR-0.38% 1 000 EUR5.00%0.96%9.14%4.37%9.58%12.42%----26.06.201830.04.20180.300.02022.06.20181990302518 779 815100.00-0.0017.663.728711
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20.07.20187.1130USD-0.03% 1 000 USD5.00%1.76%5.75%2.35%13.43%19.12%----09.07.201825.06.20180.30-0.01705.07.2018199150272 451 801100.0018.113.66899
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20.07.20186.3875USD1.29% 1 000 USD5.00%1.78%-7.27%-11.82%-1.93%2.91%----16.07.201825.06.20180.35-0.00812.07.20181980189142 467 129100.00-0.0011.531.827811
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.07.20186.1300USD-0.16% 1 000 USD0.50%0.33%-5.11%-7.40%-5.11%-5.26%0.55%-2.23%-2.56%-2.68%25.06.2018ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/129.12.20171.331.150.3200.39430.06.2017336708321 838 885114.12-14.12
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.07.2018108.1200EUR-0.01% 100 EUR2.00%-0.04%-0.06%-0.10%-0.14%-0.15%-0.18%-0.11%0.27%-25.06.2018ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/1006.04.20180.300.150.04830.04.201859411061 468 626 844104.92-4.92-0.230.94946
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.07.20186.7100USD1 000 USD0.50%0.15%0.45%0.75%1.05%1.36%1.01%0.89%1.23%1.45%25.06.2018ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/129.12.20171.070.90-0.00131.01.201889111033350 510 485100.00-0.002.340.977525
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.07.20185.7700EUR0.17% 100 EUR0.50%-0.35%6.07%5.87%2.49%1.41%-1.24%3.36%4.15%4.66%25.06.2018ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/129.12.20171.060.900.09728.02.2018128711021302 037 000100.82-0.822.440.937525
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.07.20185.2800EUR100 EUR0.50%0.19%0.38%-2.58%-3.65%-5.04%-1.65%0.23%0.27%0.41%25.06.2018ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/429.12.20171.331.150.3200.39431.12.201733677266 289 574103.22-3.22
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203317.07.2018144.9800EUR0.08% 100 EUR3.00%0.38%1.71%-1.62%0.26%2.02%0.81%---15.07.2018ALT-LFC08.07.20181.751.500.00202.03.201731695 068 518100.28-0.28
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203817.07.2018159.4000EUR0.18% 100 EUR3.00%1.02%2.00%-2.40%0.65%3.08%1.56%---25.06.2018ALT-LFC27.02.20181.751.500.00202.03.201736645 349 738100.09-0.09
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR19.07.201831.8700EUR100 EUR5.25%-0.06%0.06%-0.03%-0.09%-1.39%----25.06.201801.08.20170.412ročne10.4121.29%ALT-LFC18.06.20180.190.400.03010.03.201810904834 423 302100.00
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR19.07.201813.5500EUR100 EUR3.50%-0.07%-0.00%-0.07%-0.15%-0.15%0.15%2.72%3.92%3.71%19.07.2018ALT-LFC18.07.20180.190.400.03010.04.20187934734 239 099100.00
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202317.07.2018118.2800EUR0.10% 100 EUR3.00%-0.19%0.49%-1.08%-1.10%-0.08%0.47%---16.07.2018ALT-LFC08.07.20181.451.000.05402.03.201738448332308 271 076101.40-1.4014.231.29840
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR19.07.201835.1400EUR0.09% 100 EUR3.50%-0.11%4.30%-0.71%3.11%5.91%2.69%9.01%8.83%6.54%25.06.2018ALT-LFC07.06.20181.941.500.21010.05.201849141124939110 357 094101.46-1.4615.232.066522
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR19.07.201814.8400EUR-0.20% 100 EUR5.25%-0.13%4.58%-0.74%3.34%6.30%2.90%---25.06.2018ALT-LFC20.03.20181.961.500.43010.12.201739700111022 743 586100.33-0.3317.652.236923
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204317.07.2018169.5900EUR0.22% 100 EUR3.00%1.10%1.90%-2.03%1.38%3.81%1.51%---08.07.2018ALT-LFC29.06.20181.741.5002.03.201739615 129 863100.15-0.15
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR19.07.201815.0400EUR-0.13% 100 EUR3.50%0.07%1.21%-0.13%1.42%2.80%1.84%6.21%6.59%-25.06.2018ALT-LFC06.06.20181.280.850.12010.05.201820334431249254159 416 537118.64-18.6415.332.05248
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR19.07.201837.8300EUR-0.16% 100 EUR5.25%-0.05%2.66%-0.34%2.24%4.19%----02.07.201801.08.20170.046ročne10.0460.12%ALT-LFC30.06.20181.541.100.42010.06.20184603501099282147 824 896104.11-4.1115.272.094314
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202617.07.2018128.3100EUR0.25% 100 EUR3.00%0.07%2.06%-1.69%-0.96%0.29%0.44%---25.06.2018ALT-LFC27.02.20181.971.250.07002.03.20171377552349 780 392100.41-0.4114.301.20770
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201817.07.2018103.7700EUR0.01% 100 EUR3.00%-0.05%-0.15%-0.77%-0.65%-0.57%-0.52%---25.06.2018ALT-LFC27.02.20181.020.450.05302.03.201788219201 446 825100.08-0.0813.251.74820
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR19.07.201834.1200EUR-0.18% 100 EUR5.25%-0.12%4.31%-0.70%3.11%5.90%2.70%8.87%8.59%6.23%25.06.201801.08.20140.039ročne10.0390.11%ALT-LFC18.06.20181.941.500.38010.06.201839070109952110 357 094100.68-0.6815.272.106421
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19.07.201814.8200EUR-0.20% 100 EUR5.25%-0.13%4.59%-0.74%3.28%6.31%2.88%---25.06.201801.08.20140.015ročne10.0150.10%ALT-LFC24.03.20180.43010.12.201739700110910 816 205100.33-0.3317.652.236923
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202817.07.2018132.1700EUR0.02% 100 EUR3.00%0.12%1.03%-1.10%-0.65%0.27%0.15%---25.06.2018ALT-LFC27.02.20181.751.500.00502.03.201726745 299 837100.14-0.14
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR19.07.201840.4000EUR-0.20% 100 EUR5.25%-0.12%3.48%-0.62%2.72%5.24%----25.06.201801.08.20170.016ročne10.0160.04%ALT-LFC23.06.20181.941.500.39010.06.20184781801099282174 097 828102.32-2.3215.252.105618
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.07.201815.4300EUR-0.13% 100 EUR3.50%0.00%2.66%-0.32%2.25%4.33%2.19%7.34%7.43%5.39%13.07.2018ALT-LFC12.07.20181.541.100.42010.07.20189583301065286148 266 554106.23-6.2314.992.094013
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR19.07.201834.4000EUR-0.20% 100 EUR5.25%-0.17%4.59%-0.72%3.30%6.27%2.89%9.05%8.72%6.34%25.06.201801.08.20140.039ročne10.0390.11%ALT-LFC24.03.201810.03.2018397001252146 720 242100.38-0.3815.272.097023
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19.07.201814.8200EUR-0.20% 100 EUR5.25%-0.20%4.59%-0.74%3.28%6.24%2.88%---09.07.201801.08.20140.016ročne10.0160.10%ALT-LFC08.07.20181.961.500.38010.04.2018397001249126 363 138100.40-0.4014.772.037023
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR19.07.201816.3200EUR-0.18% 100 EUR3.50%-0.12%3.49%-0.61%2.71%5.29%2.49%8.37%8.30%-10.07.2018ALT-LFC08.07.20181.941.500.39010.06.20184781801099282175 459 394102.32-2.3215.252.105618
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR19.07.201835.4000EUR-0.20% 100 EUR3.50%-0.17%4.61%-0.70%3.30%6.31%2.90%9.18%8.96%6.65%25.06.2018ALT-LFC09.06.20181.941.500.22010.05.20183970012491154 435 159100.38-0.3815.242.066923
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.07.201814.8400EUR-0.20% 100 EUR5.25%-0.13%4.58%-0.74%3.34%6.30%2.88%---17.07.2018ALT-LFC16.07.20181.961.500.38010.04.2018397001249113 415 814100.40-0.4014.782.037023
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR19.07.201843.1900EUR-0.09% 100 EUR5.25%0.09%1.27%-0.14%1.46%2.18%----02.07.201801.08.20170.273ročne10.2730.63%ALT-LFC01.07.20181.280.850.44010.06.20186326201099282159 416 537107.03-7.0315.442.09238
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202117.07.2018113.2500EUR0.01% 100 EUR3.00%-0.17%-0.02%-0.18%-0.52%-0.28%0.44%---25.06.2018ALT-LFC15.05.20181.240.500.05402.03.20177736142119 448 831100.52-0.5215.491.70690
PARSEUBNP Parvest Step 90 Euro18.07.2018105.8700EUR0.27% 100 EUR3.00%0.09%-0.10%-1.94%-2.32%-1.43%-3.64%-0.47%-2.16%-0.57%25.06.2018ALT-SEC27.02.20182.001.500.16030.04.2018-23112192552 690 647216.57-116.5712.121.1181
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.07.20188 997.2300CZK-0.41% 100 000 EUR3.00%0.06%1.82%-0.67%-0.05%0.37%-0.17%4.26%4.22%-25.06.2018BAL-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%5/931.12.20172.282.000.75034129.04.2018351442463097 747 737 499128.28-28.2817.021.8226220.86
CPIVFFGenerali Vyvážený fond fondů17.07.20181.1982CZK0.04% 25 000 CZK5.00%0.18%-0.54%-2.06%-0.76%-0.03%1.77%---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
CPIFSGenerali Fond smíšený18.07.20181.7507CZK0.07% 25 000 CZK3.00%0.10%-0.53%-1.73%-0.62%0.15%1.85%1.83%2.53%1.79%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 - CZK18.07.2018286.6000CZK0.16% 25 000 CZK5.00%-0.12%-0.30%-1.71%-0.74%0.33%0.80%---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 - AHK19.07.20182 556.3500CZK-0.18% 100 000 EUR5.00%-0.03%-1.17%-4.11%-2.56%-2.04%1.17%---18.07.2018BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%30.04.20181.801.600.00430.06.20181049374104172137 760 809 793199.59-99.5916.131.864174.05
PIOBCZAmundi Fund Solutions - Balanced CZK19.07.20181 175.6800CZK-0.07% 25 000 CZK5.00%-0.52%1.48%-1.39%0.11%1.18%0.05%5.14%5.77%-25.06.2018BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/1129.12.20172.161.200.04731.03.201833955423 806 450 672100.00-0.0013.991.5525116.01
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR19.07.201810.2000EUR-0.39% 100 EUR5.75%-6.08%-6.42%-10.60%-8.60%-6.16%0.90%1.58%-0.15%-25.06.201803.07.20170.249ročne10.2492.44%BAL-BAL-EUR21.03.20182.111.800.3202605.05.20181451333100115117 197 040117.05-17.0513.391.6740913.171.821189
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR17.07.2018202.9500EUR0.22% 100 EUR3.00%-0.35%1.62%-1.78%-0.21%0.54%0.34%2.77%--25.06.2018BAL-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%20/2615.05.20182.001.300.06730.05.201810622811211 463 886100.78-0.7816.092.373923
CQATARTC-Quadrat Absolute Return ESG Fund T19.07.201811.7200EUR0.17% 100 EUR4.57%0.26%1.65%-1.18%-1.51%-1.68%-1.76%0.14%0.69%1.11%25.06.201830.11.20150.074ročne10.0740.63%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.31.01.20181.701.540.19828.02.2018828613292330 096 522100.0018.312.892422.792.946931
GENBALGenerali CEE Balancovaný fond - EUR18.07.201810.6900EUR0.09% 100 EUR5.00%-0.19%-0.47%-1.93%-0.37%0.85%1.54%---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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.07.201818.0700EUR-0.39% 100 EUR5.25%-0.28%-0.55%-3.32%-1.74%-1.47%----27.06.201801.08.20170.154ročne10.1540.85%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/2626.06.20181.411.000.57010.06.201846234041131911 123 817107.17-7.1714.981.5752101.405.814951
NNPBPENN (L) Patrimonial Balanced - P Cap EUR19.07.20181 503.0800EUR-0.11% 100 000 EUR3.00%0.15%3.22%-0.02%2.91%4.05%----25.06.2018BAL-BAL-EUR31.12.20171.531.200.0804029.04.20188464512956 346 456101.45-1.4515.431.923411
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.07.20189.1700EUR-0.43% 100 EUR5.75%-1.19%-7.56%-11.91%-7.28%-4.18%4.74%0.99%-1.13%-25.06.2018BAL-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%25/2621.03.20182.111.800.4502605.06.20181053342101118117 197 040123.91-23.9110.781.6243915.461.791189
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