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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 % 
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18.07.201816.2900USD1.18% 1 000 USD5.00%0.56%6.33%2.13%5.92%8.60%6.23%---14.07.2018EQ-EU-LC06.07.20181.841.500.03030.06.2018298484 017 503 204102.92-2.9221.003.335741
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161419.07.201815.2600USD-0.26% 1 000 USD5.00%0.39%-3.78%-4.45%-2.93%-1.99%2.99%1.49%2.66%4.46%25.06.2018BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/721.03.20181.691.350.2203005.06.201810188110261150 756 618128.31-28.318.833.81793
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
AZCHAUAllianz China Equity AT USD - acc19.07.201812.2800USD-0.32% 1 000 USD5.00%-6.19%-5.83%-12.97%-1.84%6.04%3.93%9.50%4.76%5.21%26.06.2018EQ-CN21.06.20182.281.750.03530.05.201819946478 859 034101.69-1.6911.761.488314100
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR19.07.201812.2300EUR-0.08% 100 EUR5.00%-0.49%-1.13%-3.17%-2.32%-2.78%-1.56%1.03%1.62%2.43%28.06.2018BAL-TR-EUR21.03.20182.352.000.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.804.345545
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.07.201813.5100EUR-0.22% 100 EUR5.75%-0.44%0.82%-4.93%0.07%0.60%-1.55%4.39%5.25%5.03%25.06.2018BAL-TR-EUR15.12.20171.731.400.29734305.04.2018165724319823133 897 868150.33-50.3311.411.9044112.093.132773
PIOEBFAmundi Funds II - Euro Bond EUR19.07.201810.1000EUR100 EUR2.50%0.40%-0.98%-0.10%0.30%0.30%0.10%2.54%4.03%4.47%25.06.2018BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/529.12.20170.940.700.01728.02.2018298046905 220 997100.00-0.000.837.105545
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
ABBEUAberdeen Global - Brazil Equity Fund19.07.20185.8761USD-0.89% 100 000 EUR6.38%3.29%-21.61%-27.91%-25.34%-12.68%4.47%-3.78%--10.07.2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.07.20188.2470USD-0.72% 1 000 USD3.50%0.19%-8.49%-8.09%-3.89%-3.28%2.15%-2.16%--16.07.2018BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/2014.07.20181.711.200.22010.07.20181583252195 591 110139.65-39.656.755.483070
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD19.07.201812.4600USD-0.80% 1 000 USD5.25%-0.95%-5.39%-9.45%-0.64%6.40%7.76%---25.06.2018EQ-GEM23.06.20181.951.500.36010.06.201839705057 702 990111.46-11.4614.492.707223
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR19.07.201849.7100EUR-0.02% 100 EUR3.00%-0.44%-1.25%-1.54%-1.25%-0.88%0.67%---14.07.2018BOND- EUR08.07.20181.170.800.21030.06.2018297047136 073 418101.27-1.270.90
PIOGEAmundi Funds II - Global Ecology USD19.07.2018307.4600USD-0.30% 1 000 USD5.00%-0.31%-3.59%-9.90%0.06%2.67%2.26%4.31%4.71%1.36%25.06.2018EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/829.12.20172.051.800.0440.28428.02.2018397561 303 276 190100.15-0.1515.342.357124
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H119.07.2018102.4100CZK-0.25% 1 000 CZK5.75%-0.44%0.94%-4.67%-0.14%0.09%----18.07.2018BAL-TR-CZK21.03.20181.751.400.44034305.07.20181357273197373 577 326 558229.26-129.2610.892.0044123.123.684951
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc18.07.201811.0700USD0.09% 1 000 USD5.00%0.18%0.64%0.45%0.64%1.47%----17.07.2018BOND-HY-USD16.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)18.07.201899.4600CZK-0.07% 100 000 EUR3.00%-0.33%-0.40%-0.31%-0.48%-----04.07.2018BOND-CONV-GLB12.06.20181.260.900.49930.12.20162178012 306 366 646101.82-1.823.59
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19.07.2018187.1300EUR0.21% 100 EUR5.00%-1.46%-0.28%-1.55%-1.95%-0.72%0.51%3.97%4.11%6.24%10.07.2018BOND-EUR19.04.20182.021.100.050-0.01230.06.201861931100 476 249100.0013.351.64005.58
PIOEESTAmundi Funds II - Euro Corporate Short-Term EUR19.07.201858.3100EUR-0.03% 100 EUR5.00%-0.09%-0.66%-0.88%-0.98%-1.54%-1.41%-0.59%0.60%1.13%19.07.2018BOND-CORP-ST-EUR30.04.20180.990.800.06528.02.20181579683217 264 182100.00-0.000.120.622674
PIOGCHFAmundi Funds II - China Equity USD19.07.201818.2300USD-1.03% 1 000 USD5.00%-6.94%-4.45%-10.94%-1.30%11.36%6.76%10.23%5.72%4.94%19.07.2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1330.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.07.201815.0200EUR-0.07% 100 EUR5.00%-0.07%-0.73%-1.18%-1.83%-1.70%1.00%3.27%4.35%3.32%25.06.2018BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/3321.03.20181.101.050.2908905.06.201849646481 145 384174.29-74.291.546.115842
PARUSVDBNP Parvest Equity USA Value DEFI USD19.07.2018119.7300USD-0.38% 1 000 USD3.00%0.48%4.27%-1.03%10.44%-----26.06.2018EQ-US-VAL12.06.20181.881.500.10930.05.2018199010432 435 424101.37-1.3714.943.366832
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK19.07.20181 077.1200CZK-0.05% 100 000 EUR3.00%-0.14%--------25.06.2018EQ-SEC-TECH30.05.201819904210 163 708 495100.00-0.0024.814.357126
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc18.07.201811.7000USD1.12% 1 000 USD5.00%0.86%8.03%1.83%6.36%7.83%3.90%---25.06.2018EQ-EU06.04.20181.831.500.03030.03.201819939599 995 602102.97-2.9719.584.078910103-3
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.07.201825.8800EUR-0.58% 100 EUR5.00%1.01%3.44%2.37%-0.73%-2.01%-1.48%3.45%5.44%9.86%25.06.2018BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/1521.03.20181.411.050.2005629.04.2018480503312916 187 426 580224.55-124.559.33-0.503763
ISHMWSiShares MSCI World SRI UCITS ETF20.07.20185.4975EUR-0.17% 1 000 EUR5.00%---------26.06.2018EQ-GLB30.04.20180.300-0.018199003990184 582 980100.78-0.7816.562.478910
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.07.20181 415.3600CZK-0.08% 100 000 EUR5.00%-0.11%-3.09%-4.85%-5.51%-4.52%-0.57%1.29%--25.06.2018BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/1529.12.20171.871.500.082-0.01728.02.201810185414524132 320 474 283100.00-0.0011.730.50014.81-0.03694
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.07.201856.5100EUR-0.96% 100 EUR5.75%-4.56%-0.69%-2.90%3.33%3.01%3.69%11.28%10.34%-25.06.2018EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/315.12.20172.251.850.170-2105.04.2018199941 427 330 115100.26-0.2613.321.662367
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.07.201821.9300EUR-1.39% 100 EUR5.75%-0.59%-8.93%-18.38%-10.31%-6.52%3.50%0.98%-3.33%-2.32%25.06.201801.12.19990.0361EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/1621.03.20182.532.100.3509005.05.201879339296 119 980100.007.870.972161
PIOGSFAmundi Funds II - Global Select EUR19.07.2018103.7100EUR-0.24% 100 EUR5.00%-0.31%3.87%-1.93%3.42%7.62%3.13%10.43%10.07%7.57%25.06.2018EQ-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%6/4229.12.20171.891.650.1060.25928.02.201819970976 393 366100.24-0.2412.861.987819
PIOJEFAmundi Funds II - Japanese Equity USD19.07.20183.4900USD1 000 USD5.00%-2.79%-6.68%-11.42%0.58%4.49%4.37%3.99%3.90%1.52%25.06.2018EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/1129.12.20171.881.650.00828.02.201819982271 785 470101.56-1.5610.901.056138
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD19.07.201898.0900USD0.11% 1 000 USD2.50%0.57%0.50%-0.80%-0.74%-0.15%1.86%2.36%2.77%-06.07.2018BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/530.04.20181.231.050.13128.02.2018319609511 307 621 512104.11-4.113.825.966733
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]18.07.201899.8000USD0.18% 1 000 USD3.00%0.79%1.44%-0.04%-1.11%-0.55%----25.06.2018BAL-TR-USD27.02.20181.671.251.25030.04.201818106391055403 096 621103.19-3.1911.861.5153
PARMAEBNP Parvest Multi-Asset Income Emerging EUR19.07.2018109.8800EUR-0.35% 100 EUR3.00%-0.29%-2.22%-5.17%-3.72%-3.87%----01.07.2018BAL-TR-USD12.06.20181.701.250.56830.06.2018349480123183160 039 405102.47-2.4710.231.4030147.05
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.07.20181 218.3300EUR0.07% 100 EUR3.00%0.41%0.00%-1.99%-2.96%-3.34%-0.52%1.89%--25.06.2018BOND-USD15.05.20181.250.900.36030.05.2018-7417404141 384 709 161191.60-91.606.732.07982
PARRESEBNP Parvest Real Estate Securities Europe19.07.2018299.2200EUR-0.50% 100 EUR3.00%-0.17%3.62%3.31%8.55%9.58%2.92%10.70%8.64%6.46%25.06.2018REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/404.06.20182.071.500.30030.05.201839730446 415 065100.0012.090.892770
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.07.201818.0800EUR-0.66% 100 EUR5.00%-2.32%3.02%0.33%-1.20%-1.04%-3.37%1.98%2.57%6.20%25.06.2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.401.050.1904201.03.2018109035497 903 271168.05-68.055.33-0.072080
GENCBCGenerali CEE Fond konzervativní - CZK18.07.2018259.6700CZK0.01% 25 000 CZK5.00%0.20%-0.12%-0.53%-1.39%-1.45%-0.54%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.07.201880.0093USD-0.10% 100 000 EUR6.38%-1.99%-6.69%-9.73%-1.71%1.94%3.44%2.50%2.14%4.90%25.06.201804.01.19940.0421EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/1516.04.20182.031.750.10211.03.20181990563 006 270 728101.81-1.8115.551.78922
PARAQUBNP PARVEST AQUA USD19.07.2018143.1100USD0.34% 1 000 USD3.00%0.06%-1.28%-5.89%0.66%-----25.06.2018EQ-ECO-GLB27.02.20182.271.750.19430.04.2018298501 409 793 578100.00-0.0017.862.603263
PARUSVHBNP Parvest Equity USA Value DEFI H EUR19.07.2018111.0300EUR-0.38% 100 EUR3.00%0.25%3.61%-2.34%8.33%-----29.06.2018EQ-US-VAL12.06.20181.881.500.10930.05.2018199010427 786 779101.37-1.3714.943.366832
AZIGATAllianz Income and Growth AT USD - acc19.07.201817.1000USD-0.06% 100 000 EUR5.00%-0.12%2.89%1.18%6.74%8.99%6.42%6.67%--20.07.2018BAL-TR-USD17.07.20181.551.250.21130.06.201853759-09324927 333 173 296143.43-43.4317.703.973123.093.52496
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)18.07.2018103.4100EUR0.04% 100 EUR3.00%-0.34%-0.57%-0.52%0.20%0.15%----25.06.2018BOND-CONV-GLB12.06.20181.260.900.49930.12.201621780188 424 459101.82-1.823.59
PARMAUBNP Parvest Multi-Asset Income Emerging USD19.07.2018112.8500USD-0.61% 100 000 EUR3.00%0.00%-7.53%-9.92%-5.14%-4.06%----25.06.2018BAL-TR-USD04.06.20181.701.250.56830.05.2018350452126167186 813 518101.97-1.9711.721.4132156.46
AZGAUAllianz Global Agricultural Trends AT USD - acc19.07.201811.7500USD-0.25% 1 000 USD5.00%-2.49%-4.47%-9.75%-4.24%3.62%-2.46%2.24%0.78%0.80%27.06.2018EQ-SEC-DEF25.06.20182.091.750.04530.05.2018-010027154 469 881113.11-13.1120.432.634357100
AZUSAUAllianz US Equity Fund AT USD - acc19.07.201818.2600USD0.33% 1 000 USD5.00%1.56%2.18%-0.54%7.47%10.73%8.87%10.21%--26.06.2018EQ-US-LC21.06.20181.781.500.04130.05.20185955037 599 644100.88-0.8817.562.767719
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.07.201818.1200USD-0.82% 1 000 USD5.25%-2.69%-4.73%-9.26%1.63%8.05%8.44%8.61%5.28%8.39%25.06.2018EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1523.06.20181.951.500.12010.06.20181990781 163 441 215100.56-0.5617.022.18834
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.07.201822.1000EUR-0.32% 100 EUR5.75%-0.05%4.54%-0.18%1.01%0.36%-0.49%5.66%7.23%8.45%29.06.2018BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/1521.03.20181.691.350.2002805.06.201886427078100808 995 396144.07-44.0713.051.47511112.79-0.842575
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
ISHGCBiShares Global Corp Bond UCITS ETF20.07.20185.0030USD1 000 USD5.00%---------26.06.2018BOND-CORP-GLB30.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161519.07.201814.7600EUR-0.67% 100 EUR5.75%-3.09%-1.86%-4.90%-0.00%-0.00%2.54%10.75%6.99%8.66%25.06.2018EQ-GEM-SC21.03.20182.472.100.210-1605.05.2018397138979 954 247100.06-0.0613.791.782171
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