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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 
ABJEAberdeen Global - Japanese Equity Fund18.01.201815.0313EUR-0.59% 100 000 EUR6.38%3.62%8.62%14.27%22.83%20.91%10.28%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
PIOCOMPioneer Funds - Commodity Alpha USD18.01.201833.7500USD0.27% 1 000 USD5.00%5.83%6.20%8.70%5.17%-0.30%-6.71%-10.29%-9.95%-COM-ALSECPIOCOMUSD0.3901%12.29%6.05%0.540.56-1.01%5/100.1342%-33.40%-37.30%0.450.44-16.95%10/100.0923%-27.85%-21.54%0.250.37n.r.
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
PARWHCEBNP Parvest Equity World Health Care EUR18.01.2018898.9400EUR0.24% 100 EUR3.00%0.59%-2.05%-5.39%-5.30%-0.81%-1.10%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARCHEBNP Parvest Equity China EUR18.01.2018163.7500EUR0.52% 100 EUR3.00%7.50%10.83%16.76%26.82%34.36%11.78%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD18.01.2018474.3100USD0.49% 1 000 USD3.00%11.41%14.43%24.06%44.86%54.98%13.69%---EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PIOSICPioneer Funds - Strategic Income CZK hedged18.01.20181 389.7100CZK-0.08% 100 000 EUR5.00%-0.83%-1.22%-1.26%-0.80%-0.09%0.36%0.84%--BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIODGCZPioneer Fund Solutions - Diversified Growth CZK18.01.2018840.5700CZK-0.06% 25 000 CZK5.00%3.76%4.82%7.87%12.06%14.82%3.65%---BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIOSIFPioneer Funds - Strategic Income EUR18.01.20189.3900EUR-0.11% 100 EUR2.50%-3.40%-3.00%-5.15%-10.74%-10.14%0.57%3.83%4.63%6.29%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU18.01.201837.5100USD0.27% 100 000 EUR4.50%6.74%10.81%17.96%35.61%43.77%11.66%---EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
PIOSIPioneer Funds - Strategic Income USD18.01.201811.4900USD-0.09% 1 000 USD2.50%0.09%0.09%0.79%1.95%3.61%2.28%2.11%3.19%4.41%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491018.01.201823.1700EUR-0.39% 100 EUR5.75%2.03%5.75%2.84%0.00%0.00%4.94%12.03%9.84%-EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
PIOEMBLUPioneer Funds - Emerging Markets Bond Local Currencies USD18.01.201883.8500USD0.34% 1 000 USD2.50%4.49%4.11%5.52%9.77%17.88%3.23%-1.37%--BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBLEPioneer Funds - Emerging Markets Bond Local Currencies EUR18.01.201868.5100EUR0.37% 100 EUR2.50%0.84%0.82%-0.70%-3.91%2.21%1.49%0.27%1.56%-BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)18.01.201810 584.2000CZK0.17% 100 000 EUR5.00%1.12%2.07%4.12%7.20%13.48%5.05%7.86%--EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
PIOTRCPioneer Funds - Absolute Return Currencies USD18.01.20186.6200USD-0.15% 1 000 USD0.50%4.25%1.85%3.28%11.82%11.64%2.10%-0.94%-0.94%-MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.01.20187.7800EUR-0.89% 100 EUR5.75%2.91%8.81%13.25%13.08%13.41%11.06%12.54%7.66%-EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN18.01.20181 060.0900JPY-0.77% 150 000 JPY5.75%4.67%10.97%19.62%31.81%26.00%10.91%---EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818.01.20189.5500USD-0.52% 1 000 USD5.75%6.47%12.49%20.43%29.23%30.29%13.05%10.68%6.22%1.56%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR17.01.201813.5600EUR100 EUR5.00%-0.07%-0.22%0.37%0.22%1.27%3.84%1.92%3.62%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution17.01.201810.4000EUR-0.10% 100 EUR1.00%-0.10%-0.29%0.29%0.19%-2.44%0.75%-1.26%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
INGRFCYNN (L) Fund First Class Yield Opportunities EUR18.01.2018277.8300EUR-0.03% 100 EUR1.20%0.64%0.61%1.56%2.80%3.62%2.74%---BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
CPIFFBGenerali Fond farmacie a biotechnologie17.01.20181.8325CZK0.54% 25 000 CZK4.00%2.65%0.63%2.39%8.07%11.97%1.82%11.31%11.66%7.31%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION16.01.2018422.4700EUR0.20% 100 EUR3.00%-0.35%0.24%0.54%0.49%1.23%1.28%3.48%--EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK17.01.2018309.3700CZK0.14% 25 000 CZK5.00%0.77%3.05%4.89%5.85%7.51%3.63%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
AIGSBFPineBridge Strategic Bond Fund - Class A18.01.201818.9720USD-0.15% 1 000 USD5.00%0.12%-0.17%1.09%2.92%4.80%11.17%6.56%4.64%4.23%BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
INGINANN (L) Asia Income - X Cap USD18.01.20181 142.0300USD-0.35% 1 000 USD5.00%4.17%5.62%10.93%21.91%27.83%7.40%3.72%1.63%0.75%EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
AZPEBAllianz Euro Bond - AT - EUR - acc18.01.201816.3200EUR-0.12% 100 EUR5.00%-0.91%0.12%1.24%1.30%1.43%0.50%2.92%4.33%3.44%BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
PIODGPioneer Fund Solutions - Diversified Growth18.01.201863.4900EUR-0.03% 100 EUR5.00%1.08%2.97%3.72%0.84%3.47%2.46%---BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged18.01.201876.0900EUR0.04% 100 EUR3.00%3.09%2.82%4.30%7.47%14.15%3.42%---BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD18.01.2018229.3400USD0.04% 1 000 USD3.00%3.32%3.51%5.48%9.24%16.52%5.09%---BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18.01.201812 523.1000CZK-0.05% 100 000 EUR3.00%0.80%3.67%3.43%2.79%3.44%4.75%7.89%--BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
FFPAFidelity - Pacific Fund A-ACC-EUR18.01.201822.9600EUR-0.30% 100 EUR5.25%3.66%8.20%11.24%12.55%17.20%11.64%15.27%--EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR18.01.201812.1300EUR-0.16% 100 EUR5.75%0.58%1.93%1.93%0.92%3.41%0.95%---BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU17.01.2018194.4100USD0.61% 100 000 EUR4.50%3.65%5.96%7.47%14.72%22.45%9.79%---EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.01.201821.0700EUR-0.24% 100 EUR3.50%-3.08%-2.81%-3.70%-9.10%-6.52%3.97%4.99%--BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE17.01.2018182.7000EUR0.60% 100 000 EUR4.50%3.27%5.26%6.24%12.86%20.03%8.61%---EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE17.01.2018229.3200EUR0.51% 100 000 EUR4.50%-0.00%2.59%1.12%0.40%6.14%7.93%---EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18.01.201814.3900EUR-0.21% 100 EUR3.50%0.07%-0.14%1.20%2.13%5.27%4.20%2.26%--BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD18.01.2018269.7800USD0.16% 1 000 USD5.00%4.91%8.74%10.98%19.36%26.02%11.73%14.38%13.24%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD18.01.2018241.1300USD-0.37% 1 000 USD3.00%2.50%7.46%11.43%16.30%16.96%11.81%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18.01.201812.0000EUR-0.17% 100 EUR3.50%-0.08%0.00%1.01%2.13%3.90%1.87%2.57%--BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
PAREMTBBNP Parvest Euro Medium Term Bond18.01.2018184.9100EUR-0.01% 100 EUR3.00%-0.27%-0.26%0.01%0.14%-0.05%0.29%1.59%2.14%2.89%BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.01.20183.8200EUR0.53% 100 EUR5.75%5.23%3.52%4.95%12.02%14.03%-2.09%6.26%3.56%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.01.20185.3700EUR0.37% 100 EUR5.75%2.29%0.94%0.19%0.19%2.09%-2.37%8.94%5.67%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE18.01.2018119.7200EUR0.35% 100 EUR3.00%1.48%1.21%1.92%4.48%7.14%4.00%6.95%4.87%2.39%EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
KBMFRInfond Frontier18.01.201815.3300EUR0.07% 100 EUR5.00%1.52%4.14%2.54%4.21%13.89%2.85%2.08%--EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD18.01.201810.7900USD1 000 USD5.00%0.00%-0.19%-0.19%0.00%0.75%0.78%0.74%1.06%-BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
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