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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 
PARIUBNP Parvest Equity India USD19.04.2018143.0100USD0.10% 1 000 USD3.00%3.14%-8.16%-0.20%-0.43%6.28%2.39%8.30%3.64%2.59%EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARJPBNP Parvest Equity Japan JPY19.04.20185 517.0000JPY-0.07% 150 000 JPY3.00%0.95%-8.14%1.90%10.25%21.55%1.93%7.99%10.13%1.90%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)19.04.201892.6600EUR-0.08% 100 EUR3.00%0.94%-8.30%1.59%9.72%20.76%0.94%6.98%8.94%0.26%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARIEBNP Parvest Equity India EUR19.04.2018136.8600EUR0.21% 100 EUR3.00%2.36%-9.19%-4.93%-6.31%-7.45%-2.27%9.53%5.83%-EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARBHYEBNP Parvest Bond Euro High Yield EUR19.04.2018201.9500EUR-0.04% 100 EUR3.00%0.73%-0.40%-0.61%0.99%2.63%2.17%3.83%4.22%5.67%BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
AIGGCEFPineBridge Greater China Equity Fund - Class A19.04.201843.9646USD1.52% 1 000 USD5.00%-4.21%-5.52%2.85%10.93%25.47%1.32%5.96%3.08%1.49%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
PIOGEAmundi Funds II - Global Ecology USD19.04.2018321.5300USD-0.67% 1 000 USD5.00%-0.58%-5.78%4.63%7.37%16.81%4.20%7.51%5.37%1.06%EQ-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%8/8
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.04.201824.4500EUR0.78% 100 EUR5.25%-2.43%-5.09%2.30%7.47%11.04%3.54%10.53%7.92%-EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.04.201815.7900EUR-0.38% 100 EUR3.50%0.38%0.77%1.09%1.61%2.27%0.49%3.52%4.74%4.82%BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.04.20182 541.0600CZK0.14% 100 000 EUR4.50%0.04%-1.28%-1.62%-0.84%0.74%-1.34%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.04.201825.9000USD0.58% 100 000 EUR4.50%1.17%0.97%5.46%5.33%9.42%2.67%-3.13%-1.22%2.46%BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.04.2018106.9400EUR0.30% 100 000 EUR4.50%0.31%-0.28%0.40%-1.05%-4.79%-2.00%-2.04%1.06%-BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.04.20182 135.9100CZK0.53% 100 000 EUR4.50%1.05%0.61%2.61%1.64%4.66%-0.67%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
CPIFNEGenerali Fond nových ekonomik18.04.20180.8398CZK1.02% 25 000 CZK4.00%-1.25%-5.32%0.53%0.91%9.51%1.00%1.92%-0.84%-2.04%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
GENNEGenerali CEE Fond nových ekonomik - EUR18.04.201810.9800EUR0.92% 100 EUR5.00%-1.44%-5.91%-0.27%-0.36%7.96%0.49%2.09%-0.52%-EQ-GEMGENNEUSD0.3901%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%-9.19%0.751.17-6.61%18/21
PIOBEUAmundi Fund Solutions - Balanced EUR18.04.201873.9100EUR0.28% 100 EUR4.00%-0.63%-3.02%-0.27%0.98%0.37%-0.34%6.04%6.10%-BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
INGIEMUENN (L) Euro Equity19.04.2018148.7900EUR100 EUR5.00%2.54%-5.37%-2.20%-0.15%5.20%1.86%9.28%5.41%2.08%EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.04.201817.0700EUR0.29% 100 EUR5.75%0.35%-5.64%-1.90%-2.07%-2.57%-1.24%7.68%8.43%5.79%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219.04.201821.0900USD1 000 USD5.75%1.15%-4.70%2.83%3.94%12.18%3.47%6.48%5.94%3.21%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.04.20186.6800USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.30%MM-USDPIOUSSTUSD0.3901%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%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.04.20185.4000EUR100 EUR0.50%-0.74%-0.92%-4.09%-5.10%-11.91%-3.72%1.92%3.45%3.77%MM-USDPIOUSSTUSD0.3901%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%1/1
PARWCHEBNP Parvest Commodities H EUR19.04.201857.4700EUR-0.79% 100 EUR3.00%4.83%0.54%6.03%14.19%9.45%-2.69%-7.62%-10.05%-COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.04.201839.0200EUR0.46% 100 EUR5.75%2.12%-8.92%-3.56%-4.46%-5.95%1.86%12.83%7.76%8.74%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.04.2018203.2300EUR0.62% 100 000 EUR4.50%2.24%-4.85%-0.14%5.63%8.58%4.89%11.92%26.06%18.36%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.04.2018216.1900EUR0.96% 100 000 EUR4.50%3.86%-6.87%-1.39%6.99%21.32%4.53%11.12%19.08%10.86%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
PARWCEBNP Parvest Commodities EUR19.04.201871.7100EUR-0.71% 100 EUR3.00%4.32%0.24%2.55%9.56%-2.33%-5.49%-5.40%-6.93%-COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.04.201823 091.6000JPY0.97% 100 000 EUR4.50%3.92%-6.62%-0.42%8.27%23.05%5.99%12.29%46.58%28.86%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.04.201839.8300USD0.20% 1 000 USD5.75%2.97%-7.99%1.14%1.45%8.32%6.72%11.58%5.29%6.09%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
PARWCUBNP Parvest Commodities USD19.04.201858.7100USD-0.81% 1 000 USD3.00%5.12%1.38%7.57%16.46%12.17%-1.00%-6.46%-9.03%-8.40%COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK19.04.201852.4400CZK-0.98% 100 000 EUR3.00%4.61%0.58%5.64%13.53%8.98%-3.27%-8.02%-10.33%-COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19.04.2018990.8200CZK-0.14% 25 000 CZK5.00%0.44%-3.22%-2.07%-1.45%0.66%-1.36%---BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.04.201821.7500EUR100 000 EUR4.50%0.55%-0.82%-0.50%0.93%3.08%2.24%4.16%--BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
CPIFZPGenerali Fond živé planety18.04.20180.7574CZK0.50% 25 000 CZK3.00%-0.25%-2.72%-2.76%-4.16%1.18%1.85%6.86%2.46%-2.33%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.04.2018290.3200CZK0.26% 25 000 CZK5.00%-0.19%-5.02%-2.14%1.54%9.01%3.32%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.04.201812.4300EUR0.16% 100 EUR4.00%-0.24%-5.04%-1.58%2.30%10.20%4.22%3.77%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
INGISBNN (L) International Slovak Bond - P Cap EUR19.04.201854.4000EUR-0.24% 100 EUR5.00%0.17%-0.20%-0.33%0.18%-0.07%-0.72%---BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.04.2018856.9700EUR-0.04% 100 EUR5.00%0.85%0.08%-1.59%-6.45%-11.63%-4.22%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
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
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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.04.201830.4700USD0.73% 1 000 USD5.75%-2.62%-2.84%5.91%15.77%29.49%5.77%6.23%--EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.04.201839.5200USD1.36% 1 000 USD5.75%-1.54%-6.22%0.89%7.98%16.00%2.16%2.35%0.66%3.21%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.04.201831.9500EUR1.59% 100 EUR5.75%-2.38%-7.18%-3.79%1.69%0.69%-2.49%3.50%3.01%5.79%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.04.201825.6600EUR1.34% 100 EUR5.75%-1.84%-6.83%-0.58%5.81%12.64%0.56%1.45%-0.18%2.08%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.04.201813.2100CHF1.38% 1 000 CHF5.75%-1.78%-6.77%-0.53%5.93%12.71%0.18%0.90%-0.67%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.04.2018115.2300CZK1.35% 25 000 CZK5.75%-1.82%-6.65%-0.76%5.33%11.83%-0.06%0.98%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABEEEAberdeen Global - European Equity Fund19.04.201851.5494EUR0.15% 100 000 EUR6.38%1.81%-2.37%1.43%1.85%5.10%-1.22%5.42%6.01%3.30%EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
FFPATFidelity - PATRIMOINE A-ACC-EURO19.04.201812.5800EUR100 EUR5.25%0.56%-1.64%-0.40%0.56%0.00%-0.89%3.46%3.33%2.41%BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.04.201811.2800EUR0.09% 100 EUR5.00%0.18%-2.67%0.62%3.11%4.06%2.06%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
PARWLVUBNP Parvest Equity World Low Volatility USD19.04.2018556.7600USD-0.24% 100 000 EUR3.00%0.67%-2.75%3.83%6.34%12.09%5.50%7.71%--EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Parvest Equity World Low Volatility CZK19.04.2018121.5600CZK-0.14% 100 000 EUR3.00%-0.58%-4.27%-2.34%-2.92%-8.44%-1.96%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
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