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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 
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]18.01.2018101.6700CZK0.07% 25 000 CZK3.00%1.71%1.60%-------BAL-TR-CZK
PIOGSFPioneer Funds - Global Select EUR18.01.2018105.2100EUR-0.01% 100 EUR5.00%1.48%5.60%8.63%10.21%13.53%8.62%12.97%9.60%6.31%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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD18.01.201839.3000USD-0.51% 1 000 USD3.00%10.05%17.10%26.08%34.13%44.22%17.27%---EQ-THL
PARUSVDBNP Parvest Equity USA Value DEFI USD18.01.2018119.8500USD-0.26% 1 000 USD3.00%4.79%11.19%-------EQ-US-VAL
CPIFNAGenerali Fond nemovitostních akcií17.01.20180.9182CZK0.55% 25 000 CZK3.00%-1.34%2.42%4.99%8.18%13.32%6.34%7.86%5.50%1.65%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
INGITELENN (L) Telecom - X Cap EUR18.01.20181 599.9900EUR-0.45% 100 EUR5.00%-1.50%-0.72%-3.79%-7.14%-7.88%0.24%6.94%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18.01.201813.7800EUR-0.14% 100 EUR5.00%0.36%0.95%0.66%0.07%2.07%----BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc18.01.20183 751.8400CZK0.38% 100 000 EUR5.00%1.19%3.74%8.03%13.28%18.52%----EQ-GER
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18.01.201830.2500USD1.07% 1 000 USD3.00%10.44%9.09%17.61%33.08%39.79%7.68%---EQ-CN
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18.01.201815.3300USD-0.13% 1 000 USD5.00%-0.52%-0.97%-0.84%-1.03%-0.20%-0.15%---BOND-GOV-USD
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR18.01.201818.7600EUR-0.42% 100 EUR3.00%1.30%1.63%-1.42%-1.68%-0.69%1.20%---EQ-GLB
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18.01.201812.9300EUR-0.08% 100 EUR5.75%2.21%4.78%4.78%2.78%5.64%----BAL-TR-EUR
CPIFNEGenerali Fond nových ekonomik17.01.20180.8839CZK0.73% 25 000 CZK4.00%5.39%6.20%5.88%15.24%18.33%3.67%1.55%-0.02%-1.03%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
PIOGHYBFEPioneer Funds - Global High Yield EUR18.01.2018103.9400EUR-0.04% 100 EUR2.50%-2.30%-1.82%-2.58%-6.89%-5.75%3.22%4.73%5.74%6.04%BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.01.201811.6300USD1 000 USD1.50%0.09%0.17%0.43%0.61%0.69%0.20%0.05%-0.01%0.08%MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR18.01.201850.4400EUR0.08% 100 EUR3.00%0.42%0.32%-------BOND- EUR
NNFCMENN (L) First Class Multi Asset - P Cap EUR18.01.2018287.0900EUR-0.15% 100 EUR5.00%0.23%1.10%1.28%1.22%1.82%1.09%---BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
CPIFREPGenerali Fond ropného a energetického průmyslu17.01.20181.2964CZK0.47% 25 000 CZK4.00%5.41%8.24%13.43%13.22%9.99%2.61%2.27%0.10%-1.70%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.01.201824.5600EUR1.24% 100 EUR3.00%6.60%10.28%13.81%18.42%25.31%11.77%---EQ-CEE
INGILANN (L) Latin America Equity - X Cap USD18.01.20181 877.9800USD0.28% 1 000 USD5.00%10.50%3.06%10.08%16.52%22.61%3.90%-5.38%-6.94%-3.19%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGIUTILNN (L) Utilities - X Cap USD18.01.2018767.4200USD-0.53% 1 000 USD5.00%-1.54%-2.96%1.53%5.18%11.74%3.65%6.49%3.52%-1.22%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
NNFBEHNN (L) Food & Beverages EUR hedged18.01.2018648.0000EUR-0.35% 100 EUR5.00%-1.07%0.52%-1.16%-1.54%3.21%5.00%8.33%--EQ-SEC-DEF
PIOEESTPioneer Funds - Euro Corporate Short-Term EUR18.01.201858.8200EUR0.02% 100 EUR5.00%0.15%-0.08%-0.69%-0.83%-1.66%-1.02%-0.29%0.83%1.25%BOND-CORP-ST-EUR
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18.01.201811.3100USD1 000 USD5.75%1.62%2.54%3.10%4.82%5.90%2.51%---BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
PIOGECOLFPioneer Funds - Global Ecology EUR18.01.2018277.7400EUR0.76% 100 EUR5.00%3.31%7.25%7.22%8.99%13.21%7.84%10.88%8.22%4.66%EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18.01.201888.1589USD0.29% 100 000 EUR6.38%7.34%8.54%15.27%22.90%32.70%7.31%---EQ-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%11/15
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)18.01.20181 243.9400EUR-0.15% 100 EUR3.00%-0.60%-1.01%-------BOND-USD
PIOGETEDPioneer Funds - Global Equity Target Income EUR - distribution18.01.201855.6800EUR0.07% 100 EUR5.00%0.63%1.42%-0.27%-2.76%-2.62%----EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOEHYPioneer Funds - Euro High Yield EUR18.01.2018104.7000EUR0.03% 100 EUR2.50%0.69%0.37%2.31%3.96%4.66%5.09%4.55%5.68%7.87%BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.01.201810.1400CHF-0.10% 1 000 CHF5.75%1.10%--------BAL-TR-CHF
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918.01.201821.1100EUR-0.05% 100 EUR5.75%3.68%4.71%6.13%12.41%15.61%4.38%4.48%4.65%2.56%BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18.01.201810.2800EUR100 EUR5.00%0.10%0.00%0.00%0.19%0.39%0.52%---BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18.01.201813.2600EUR100 EUR5.75%1.45%2.63%3.59%4.16%11.90%6.98%3.51%--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
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK18.01.2018460.0600CZK0.44% 100 000 EUR5.00%4.50%5.16%2.66%0.92%0.43%5.83%-1.35%--EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
INGIJAPNN (L) Japan Equity - X Cap JPY18.01.20185 177.0000JPY-0.65% 150 000 JPY5.00%4.12%10.53%18.09%29.94%24.66%10.35%14.99%10.75%2.34%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
PIOEHUPioneer Funds - Euro High Yield USD hedged18.01.201887.3700USD0.03% 1 000 USD2.50%1.04%1.04%3.41%5.52%-----BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
INGIUSHDNN (L) US High Dividend - X Cap USD18.01.2018514.2900USD-0.16% 1 000 USD5.00%3.64%6.88%11.78%14.95%16.22%8.84%9.48%8.46%6.22%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
PIOEURLPioneer Funds - Euro Liquidity EUR18.01.201850.3700EUR-0.02% 100 EUR0.00%-0.04%-0.24%-0.53%-0.69%-0.94%-0.68%-0.42%-0.20%-MM-EURPIOEURLEUR-0.3642%-0.29%-0.81%0.240.94n.r.-0.1677%-0.70%-0.15%0.130.01n.r.0.0937%0.21%-0.14%0.150.31n.r.
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18.01.2018136.6600EUR0.68% 100 000 EUR5.00%4.41%4.66%7.45%12.38%19.04%----EQ-GEM
AZGEAAllianz German Equity AT EUR - acc18.01.2018197.6300EUR0.37% 100 000 EUR5.00%1.69%3.92%8.50%14.10%19.93%----EQ-GER
AZIGATAllianz Income and Growth AT USD - acc18.01.201816.8900USD0.36% 100 000 EUR5.00%3.05%5.69%7.65%11.85%14.12%----BAL-TR-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc18.01.2018102.4500EUR0.01% 100 000 EUR5.00%-0.22%0.37%0.65%1.31%1.82%----BAL-TR-EUR
ABASCAberdeen Global - Asian Smaller Companies Fund18.01.201848.8323USD0.17% 100 000 EUR6.38%5.22%5.71%9.27%13.37%25.13%3.36%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]17.01.2018102.5300USD0.08% 1 000 USD3.00%0.89%1.83%-------BAL-TR-CZK
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR18.01.201810.1700EUR0.30% 100 EUR5.00%3.67%5.94%7.51%14.53%21.07%10.05%10.19%5.35%4.12%EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18.01.201812.9600EUR-0.15% 100 EUR5.75%1.41%3.18%2.78%1.49%4.01%----BAL-TR-EUR
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]18.01.201894.0700CZK0.10% 25 000 CZK3.00%0.85%0.46%-------BOND-CZK
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.01.20189.9000EUR-0.30% 100 EUR5.00%-3.23%-3.32%-6.07%-12.39%-12.23%-2.40%---BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
CQATRBVC-QUADRAT ARTS Total Return Bond VTA18.01.2018190.1000EUR0.05% 100 EUR5.00%-0.17%-0.36%-------BOND-EUR
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD18.01.2018141.1900USD-0.13% 1 000 USD3.00%4.28%11.03%15.64%21.65%27.27%11.64%13.89%11.97%7.45%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
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