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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 
PARJFBNP Parvest Equity Japan (Hedged EUR)18.01.201899.8700EUR-0.82% 100 EUR3.00%4.09%9.46%18.78%30.23%25.53%9.22%13.27%8.84%0.79%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
PARJPBNP Parvest Equity Japan JPY18.01.20185 936.0000JPY-0.84% 150 000 JPY3.00%4.10%9.64%19.13%30.86%26.30%10.23%14.58%10.06%2.40%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
PARIUBNP Parvest Equity India USD18.01.2018154.9100USD0.38% 1 000 USD3.00%2.54%8.11%7.11%15.43%35.06%5.20%---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
PARIEBNP Parvest Equity India EUR18.01.2018149.7500EUR-0.11% 100 EUR3.00%-1.06%4.02%0.80%1.05%17.09%3.42%---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 EUR18.01.2018202.7700EUR-0.01% 100 EUR3.00%0.50%-0.19%1.44%3.09%4.45%3.33%---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
PIOGEPioneer Funds - Global Ecology USD18.01.2018339.9300USD0.73% 1 000 USD5.00%7.05%10.74%13.93%24.50%30.57%9.69%9.07%6.72%-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
AIGGCEFPineBridge Greater China Equity Fund - Class A18.01.201846.0803USD0.48% 1 000 USD5.00%8.54%8.24%16.24%32.40%39.98%14.81%8.64%6.10%1.74%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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18.01.201825.6300EUR0.04% 100 EUR5.25%3.47%8.14%11.48%16.98%26.76%10.43%11.76%--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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.01.20182 575.6300CZK1.96% 100 000 EUR4.50%-0.54%-0.25%0.72%2.11%2.37%0.21%---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
FFEBFidelity - Euro Bond Fund A-ACC-EUR18.01.201815.6500EUR100 EUR3.50%-0.38%0.00%0.84%1.29%1.82%1.11%3.68%--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
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU17.01.201825.6300USD0.16% 100 000 EUR4.50%4.65%3.60%4.70%8.51%16.55%1.20%---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 - AE17.01.2018106.9900EUR0.07% 100 000 EUR4.50%0.95%0.26%-1.54%-4.99%1.10%-0.49%---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 - AHK17.01.20182 121.2400CZK1.66% 100 000 EUR4.50%2.82%1.14%1.37%4.12%10.57%0.26%---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 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
GENNEGenerali CEE Fond nových ekonomik - EUR17.01.201811.6200EUR0.78% 100 EUR5.00%6.22%5.93%4.97%14.60%17.97%3.27%1.97%-0.07%-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
PIOBEUPioneer Fund Solutions - Balanced EUR18.01.201876.0700EUR-0.01% 100 EUR4.00%0.98%2.92%3.75%3.24%4.92%----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 Equity18.01.2018156.2700EUR0.26% 100 EUR5.00%1.52%3.01%4.39%11.00%14.84%8.40%9.19%6.09%2.38%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 - 240218.01.201818.0400EUR-0.39% 100 EUR5.75%2.33%4.58%2.97%3.62%4.94%5.21%9.58%8.97%5.63%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 - 240218.01.201822.1100USD-0.14% 1 000 USD5.75%5.79%8.06%9.51%18.43%20.56%7.10%7.74%7.50%3.78%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
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD18.01.20186.6600USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.37%0.81%0.74%1.22%1.18%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
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR18.01.20185.4400EUR100 EUR0.50%-3.37%-2.86%-5.39%-11.69%-12.12%-0.90%2.41%2.62%-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.01.2018230.6500EUR-0.99% 100 000 EUR4.50%1.25%5.16%15.05%29.89%24.38%11.72%16.21%--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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.01.2018211.3500EUR-1.17% 100 000 EUR4.50%-0.46%3.55%9.56%12.64%13.06%13.55%---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
PARWCHCZBNP Parvest Commodities H CZK18.01.201852.2000CZK-0.15% 100 000 EUR3.00%5.69%5.03%13.01%8.55%5.67%-4.51%---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 - AJ18.01.201824 568.4000JPY-0.98% 100 000 EUR4.50%1.69%5.92%16.12%31.42%26.01%13.18%---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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.01.201842.4700EUR-1.00% 100 EUR5.75%0.26%5.57%2.73%2.56%16.93%6.69%13.56%8.80%7.14%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
PARWCHEBNP Parvest Commodities H EUR18.01.201857.1900EUR-0.10% 100 EUR3.00%5.83%5.59%13.31%9.29%7.00%-3.95%---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
PARWCEBNP Parvest Commodities EUR18.01.201871.4900EUR-0.08% 100 EUR3.00%2.39%2.89%7.84%-2.79%-5.41%-4.42%---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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518.01.201842.9800USD-0.76% 1 000 USD5.75%3.64%9.06%9.20%17.18%34.27%8.60%11.66%7.33%-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 USD18.01.201857.9400USD-0.10% 1 000 USD3.00%6.12%6.25%14.60%11.06%9.11%-2.41%---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
PIOGMATICPioneer Funds - Global Multi-Asset Target Income CZK18.01.20181 022.4500CZK-0.01% 25 000 CZK5.00%0.93%1.07%1.77%3.99%3.60%0.69%---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 - AE17.01.201821.9300EUR100 000 EUR4.50%0.50%0.32%1.86%3.98%5.03%3.60%4.54%--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 planety17.01.20180.7763CZK0.19% 25 000 CZK3.00%0.92%-0.17%-1.97%3.81%10.62%4.92%8.17%3.03%-1.45%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 - CZK17.01.2018304.0000CZK0.34% 25 000 CZK5.00%4.41%2.58%6.17%14.29%21.24%9.13%---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 - EUR17.01.201813.0200EUR0.39% 100 EUR4.00%5.08%3.17%7.07%15.63%23.18%10.16%2.77%--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
INGRWNN (L) Global Bond Opportunities - X Cap EUR18.01.2018855.1000EUR0.38% 100 EUR5.00%-0.43%-1.60%-7.42%-12.13%-10.99%-2.54%---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
INGISBNN (L) International Slovak Bond - P Cap EUR18.01.201854.5300EUR-0.05% 100 EUR5.00%-0.60%-0.27%0.41%0.00%0.26%0.34%---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
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
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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)18.01.201831.1800USD1.04% 1 000 USD5.75%10.45%9.21%17.88%33.53%40.51%11.60%---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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.01.201827.1600EUR-0.15% 100 EUR5.75%8.64%6.22%11.91%19.91%28.48%4.65%1.65%1.48%2.29%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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.01.201841.5500USD-0.12% 1 000 USD5.75%9.23%7.06%13.52%22.64%31.95%6.07%2.42%2.29%3.32%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-H118.01.2018121.7000CZK-0.13% 25 000 CZK5.75%8.14%5.79%11.16%18.70%26.93%3.91%1.15%--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-H118.01.201813.9800CHF-0.14% 1 000 CHF5.75%8.79%6.23%12.11%20.00%28.37%3.86%1.09%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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.01.201833.8900EUR-0.35% 100 EUR5.75%5.71%3.67%6.81%7.38%14.92%4.21%4.18%3.71%-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 Fund18.01.201852.3997EUR0.10% 100 000 EUR6.38%1.49%3.28%3.79%6.26%13.71%4.75%---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-EURO18.01.201812.7600EUR-0.08% 100 EUR5.25%0.63%1.19%1.84%1.35%1.84%----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 - EUR17.01.201811.5700EUR0.09% 100 EUR5.00%1.40%3.58%5.66%6.93%9.05%4.53%---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 USD18.01.2018569.9400USD-0.06% 100 000 EUR3.00%3.82%6.53%8.90%15.44%19.85%7.70%---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
PARWLVEBNP Parvest Equity World Low Volatility EUR18.01.2018464.8700EUR-0.04% 100 EUR3.00%0.19%3.18%2.49%1.06%3.91%5.89%---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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