Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 Fund19.04.201813.7725EUR-0.59% 100 000 EUR6.38%2.86%-8.69%-0.68%4.19%12.95%2.25%8.26%11.97%-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
PARWHCEBNP Parvest Equity World Health Care EUR19.04.2018884.1800EUR-0.75% 100 EUR3.00%-0.08%-2.52%-3.59%-6.48%-7.03%-6.13%---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
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
PARCHUBNP Parvest Equity China USD19.04.2018453.0300USD1.18% 1 000 USD3.00%-5.61%-5.35%7.99%18.94%37.13%6.00%9.23%3.99%1.99%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
PARCHEBNP Parvest Equity China EUR19.04.2018154.8100EUR1.28% 100 EUR3.00%-6.32%-6.43%2.94%11.91%19.41%1.18%10.47%6.19%-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
PIOSICAmundi Funds II - Strategic Income CZK hedged19.04.20181 364.6600CZK-0.15% 100 000 EUR5.00%0.01%-1.70%-2.90%-3.02%-2.50%-0.63%0.28%--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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.04.2018807.7200CZK0.62% 25 000 CZK5.00%-0.05%-3.99%0.79%3.17%7.41%1.51%---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
PIOSIAmundi Funds II - Strategic Income USD19.04.201811.3300USD-0.18% 1 000 USD5.00%0.18%-1.31%-1.13%-0.61%0.53%1.36%1.63%2.63%4.24%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
PIOSIFAmundi Funds II - Strategic Income EUR19.04.20189.1700EUR100 EUR5.00%-0.54%-2.34%-5.76%-6.43%-12.33%-3.23%2.79%5.02%6.78%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 - AU18.04.201835.6300USD0.85% 100 000 EUR4.50%-3.60%-5.77%4.58%12.11%28.03%6.81%7.16%3.35%2.78%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
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD19.04.201883.9200USD-0.23% 1 000 USD2.50%0.78%0.25%4.78%5.22%9.69%4.46%-1.53%-0.46%-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
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR19.04.201867.8700EUR-0.13% 100 EUR2.50%0.01%-0.89%-0.12%-0.99%-4.49%-0.29%-0.41%1.84%-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
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.04.201822.5000EUR-0.40% 100 EUR5.75%-1.75%-3.52%1.12%0.67%-3.85%-1.43%10.14%10.30%-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.04.201810 368.0000CZK-0.65% 100 000 EUR5.00%-0.48%-2.66%-0.30%2.64%4.78%-0.57%7.40%6.08%5.54%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
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.04.20186.5000USD1 000 USD0.50%-0.76%-1.81%0.62%0.46%9.43%4.05%-1.04%-2.14%-1.92%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 - 237819.04.20187.3700EUR0.27% 100 EUR5.75%0.55%-6.35%3.22%7.75%7.59%1.20%7.94%9.40%3.61%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) YEN19.04.2018978.9400JPY0.09% 150 000 JPY5.75%2.24%-8.29%2.49%9.72%21.79%2.38%8.37%11.05%1.45%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 - 237819.04.20189.1200USD1 000 USD5.75%1.45%-5.30%8.31%14.43%24.08%6.03%6.75%6.92%1.09%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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18.04.201813.4700EUR0.07% 100 EUR5.00%-0.30%-0.59%-0.88%-0.37%-0.44%2.01%1.55%3.32%-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
PIOGECOLFAmundi Funds II - Global Ecology EUR19.04.2018260.0400EUR-0.57% 100 EUR5.00%-1.33%-6.84%-0.25%1.03%1.71%-0.53%8.73%7.80%3.52%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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18.04.201810.3300EUR100 EUR1.00%-0.39%-0.67%-0.86%-0.39%-0.48%-1.04%-0.98%--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)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
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.04.2018274.3300EUR-0.12% 100 EUR1.20%0.32%-1.22%-0.75%0.24%1.49%1.35%---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 biotechnologie18.04.20181.7315CZK0.13% 25 000 CZK4.00%-0.47%-5.68%-4.71%-3.74%1.61%-2.13%7.84%9.85%7.36%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 ALLOCATION17.04.2018416.1900EUR0.29% 100 EUR3.00%0.13%-1.77%-1.30%-0.78%-0.95%-0.92%2.89%--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
AIGSBFPineBridge Strategic Bond Fund - Class A19.04.201818.6525USD-0.31% 1 000 USD5.00%0.49%-1.59%-1.72%-0.69%1.26%1.49%1.16%2.95%3.91%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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK18.04.2018301.7700CZK0.13% 25 000 CZK5.00%0.23%-2.63%0.16%2.37%3.07%1.26%---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
INGINANN (L) Asia Income - X Cap USD19.04.20181 121.8500USD1.10% 1 000 USD5.00%-1.32%-2.24%3.94%8.97%19.22%3.87%4.43%1.05%0.82%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 - acc19.04.201816.4100EUR-0.18% 100 EUR5.00%0.49%0.43%0.86%1.80%1.86%-0.12%2.65%4.17%3.77%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
PIODGAmundi Fund Solutions - Diversified Growth18.04.201860.6600EUR0.36% 100 EUR5.00%-0.77%-4.65%-2.11%-0.41%-3.30%-0.99%---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 Hedged19.04.201875.0500EUR-0.25% 100 EUR3.00%0.58%-1.12%1.87%2.58%5.93%1.10%-2.37%-0.87%-0.80%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 USD19.04.2018227.8800USD-0.26% 1 000 USD3.00%0.81%-0.38%3.31%4.53%8.45%2.90%-1.26%-0.00%-0.05%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
FFPAFidelity - Pacific Fund A-ACC-EUR19.04.201821.9400EUR0.32% 100 EUR5.25%-2.62%-5.19%2.52%7.29%7.39%2.57%11.93%10.58%-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.04.201811 983.8000CZK-0.17% 100 000 EUR3.00%-0.13%-4.79%-1.43%-0.45%-1.76%-0.73%6.38%6.74%-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.04.201811.6900EUR-0.43% 100 EUR5.75%-0.93%-3.87%-1.85%-1.76%-2.83%-2.08%---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
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE18.04.2018173.4000EUR0.34% 100 000 EUR4.50%0.21%-5.34%-0.61%1.37%6.53%4.17%8.60%--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 - AE18.04.2018216.8300EUR0.10% 100 000 EUR4.50%-0.43%-5.86%-4.03%-2.94%-5.14%0.75%10.81%13.52%11.46%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)19.04.201814.0400EUR-0.43% 100 EUR3.50%0.29%-2.16%-2.23%-1.34%-0.28%1.97%1.83%3.94%-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.04.201820.5400EUR-0.05% 100 EUR3.50%-0.05%-2.24%-5.52%-5.30%-10.89%-0.89%4.11%7.28%8.81%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
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU18.04.2018185.8400USD0.36% 100 000 EUR4.50%0.43%-4.68%0.78%3.26%9.05%5.58%9.59%31.50%22.55%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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.04.201812.2100USD-0.08% 1 000 USD5.00%0.08%-0.33%-0.49%-0.65%-0.41%0.27%0.40%0.80%0.87%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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU18.04.2018165.6700USD-0.23% 100 000 EUR4.50%0.65%-1.30%-0.52%0.45%2.82%2.02%3.26%4.07%5.33%BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.04.201810.7600USD1 000 USD5.00%0.09%-0.28%-0.37%-0.46%-0.19%0.50%0.61%1.01%-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
PARUSCUBNP Parvest Equity USA Small Cap USD19.04.2018243.3800USD-0.46% 1 000 USD3.00%0.46%-0.41%7.88%12.98%16.48%8.08%13.96%11.77%9.90%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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.04.2018157.1300EUR-0.49% 100 000 EUR4.50%-0.20%-2.51%-5.26%-5.58%-10.55%-2.64%4.43%--BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.04.201832.1500USD0.66% 1 000 USD5.75%-0.06%0.59%17.68%27.48%35.83%13.33%6.80%9.28%9.52%EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE18.04.2018115.6000EUR0.41% 100 EUR3.00%2.47%-3.96%-2.37%-1.60%0.48%-2.51%6.56%4.44%2.41%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
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.04.2018198.5600EUR-0.46% 100 EUR3.00%0.25%-1.18%6.44%11.09%13.66%6.55%12.84%--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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.04.201824.5522USD-0.71% 1 000 USD5.00%-1.01%-4.61%4.77%10.01%15.00%8.82%12.30%11.49%7.85%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
KBMFRInfond Frontier18.04.201814.7500EUR0.89% 100 EUR5.00%0.89%-3.78%0.00%-2.06%-0.41%-1.53%1.21%--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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1217