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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 
INGICMMNN (L) International Czech Money Market18.01.20181 497.1600CZK0.01% 100 000 EUR0.50%-0.06%-0.19%-0.71%-0.82%-1.33%-0.68%---MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD18.01.201810.7900USD0.47% 1 000 USD5.75%2.27%-0.92%3.06%2.18%3.55%1.86%0.88%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.01.2018230.3300USD-0.02% 100 000 EUR4.50%0.53%1.30%2.98%5.10%6.52%2.26%---BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AZROINAllianz Oriental Income - AT - USD - acc18.01.2018145.6400USD0.02% 1 000 USD5.00%5.97%11.62%16.97%28.29%35.15%11.97%9.45%6.86%5.30%EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
PARSTUSBNP PARVEST MONEY MARKET USD18.01.2018208.7830USD0.00% 1 000 USD3.00%0.13%0.36%0.69%1.02%1.35%0.71%0.45%0.36%0.49%MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
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.
PARMMUBNP Parvest Money Market USD - distribution Y18.01.2018103.9120USD0.00% 1 000 USD3.00%0.13%0.36%0.69%1.02%0.35%----1.03ročne0.99%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PIOARCPioneer Funds - Absolute Return Bond EUR18.01.201848.1000EUR0.02% 100 EUR3.00%0.04%-0.33%-1.17%-1.64%-3.99%-3.15%-2.36%-1.35%-BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
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.
INGRELNN (L) Fund Euro Liquidity18.01.2018257.5900EUR100 EUR3.00%-0.04%-0.12%-0.24%-0.37%-0.49%-0.32%---MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
PARSTEUBNP Parvest Money Market Euro Classic18.01.2018209.0790EUR-0.00% 100 EUR3.00%-0.03%-0.10%-0.19%-0.24%-0.30%-0.14%-0.04%0.12%0.55%MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PIOECAPioneer Funds - Commodity Alpha EUR18.01.201827.5700EUR0.25% 100 EUR5.00%2.11%2.83%2.30%-7.95%-13.57%-8.29%-8.80%-8.69%-COM-ALSECPIOECAUSD0.3901%12.29%5.13%0.610.77-4.48%8/100.1342%-32.81%-37.30%0.520.70-6.78%8/100.0923%-27.85%-21.54%0.250.37n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382818.01.20181 000.9500EUR-0.00% 100 EUR1.50%-0.05%-0.13%-0.31%-0.42%-0.52%-0.38%-0.24%-0.05%-MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
PARGBBNP Parvest Global Bond17.01.201849.6600USD-0.18% 1 000 USD3.00%0.91%1.28%1.91%3.22%3.24%-0.92%-0.21%1.50%2.40%BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
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.
CQABMC-QUADRAT ARTS Best Momentum VTA18.01.2018269.3900EUR0.02% 100 000 EUR5.00%3.36%5.10%9.00%13.60%16.45%2.71%7.39%3.82%-EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATARC-QUADRAT APM Absolute Return VT18.01.201812.2800EUR0.16% 100 EUR4.57%-0.32%-0.32%-0.08%-1.13%0.08%-1.24%0.77%0.84%1.48%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H118.01.201810.3300EUR0.49% 100 EUR5.75%1.87%-1.71%1.57%0.10%1.08%0.62%0.12%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARV350EBNP Parvest V350 EUR18.01.2018107.4800EUR0.02% 100 EUR3.00%0.78%0.62%0.67%0.91%0.79%-0.70%---BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.01.2018108.2100EUR100 EUR2.00%-0.07%-0.06%-0.06%-0.10%-0.15%-0.18%-0.08%0.34%-MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H118.01.201810.3100CHF0.10% 1 000 CHF5.00%0.29%1.48%1.98%3.31%3.83%-1.96%-1.90%0.00%-BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18.01.201810.2000USD1 000 USD3.50%0.29%0.69%1.59%2.72%5.00%0.87%-1.04%--BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
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
CPIFSGenerali Fond smíšený17.01.20181.7806CZK25 000 CZK3.00%0.04%1.16%1.87%2.30%3.61%3.85%1.95%2.85%1.87%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
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
PIOESTPioneer Funds - Euro Short-Term EUR18.01.20186.1100EUR100 EUR0.50%0.00%-0.16%-0.65%-0.97%-1.61%-1.17%-0.80%0.00%0.45%BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.01.201812.4200EUR0.16% 100 EUR5.00%0.32%1.64%2.05%3.41%4.11%-1.43%-1.45%0.54%2.72%BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.01.201817.9500EUR-0.11% 100 EUR5.00%-2.55%-0.83%-2.66%-7.66%-7.14%-1.81%1.09%2.66%5.11%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.01.201818.1700USD0.11% 1 000 USD5.00%0.72%2.42%3.47%5.52%6.63%-0.04%-0.59%1.26%3.28%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318.01.20189.7500EUR100 EUR5.75%2.96%3.39%3.07%7.73%9.92%3.63%4.22%4.59%4.09%BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
PARWEYEBNP Parvest Bond World EUR - distribution Y18.01.2018190.7500EUR-0.17% 100 EUR3.00%-1.98%-1.75%-3.29%-8.20%-8.02%----3.34ročne1.75%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PIOESTFPioneer Funds - Euro Short-Term USD18.01.20187.4700USD-0.13% 1 000 USD0.50%3.46%3.03%5.36%13.01%13.35%0.50%-2.44%-1.41%-1.32%BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
BNPLBCWBNP Paribas L1 BOND WORLD PLUS17.01.20181 559.9800EUR-0.27% 100 EUR3.00%-1.79%-1.61%-3.09%-7.73%-6.08%-2.32%0.07%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.01.201810.4400EUR-0.10% 100 EUR3.50%0.10%0.19%-0.95%------0.17ročne1.62%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PIOARCFPioneer Funds - Absolute Return Bond USD18.01.201858.8700USD1 000 USD3.00%3.68%2.90%4.99%12.37%10.74%-1.48%-3.96%-2.72%-BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOMARREEPioneer Funds – Multi Asset Real Return EUR hedged18.01.201873.4500EUR-0.10% 100 EUR4.00%4.73%6.31%11.29%19.86%23.22%8.24%4.91%--BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
PIOMARPioneer Funds - Multi Asset Real Return CZK18.01.20181 609.8500CZK-0.08% 25 000 CZK4.00%4.16%5.61%10.38%18.92%21.63%6.53%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
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
INGRDONN (L) Fund Dollar18.01.20181 174.6200USD-0.23% 1 000 USD5.00%0.03%-0.86%-0.55%-0.19%1.14%1.35%---BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
FORBW2001BNP Paribas L1 Bond Euro Premium17.01.2018144.3100EUR-0.02% 100 EUR3.00%-0.52%-0.62%-0.29%-0.56%-0.78%-0.09%1.00%1.98%3.06%BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
GENCBGenerali CEE Fond konzervativní - EUR17.01.201811.3100EUR100 EUR5.00%-0.09%-0.18%0.00%0.09%0.53%0.78%1.13%1.77%-BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
INGREUNN (L) Fund Euro18.01.2018540.7800EUR-0.08% 100 EUR5.00%-0.59%-0.21%0.31%0.12%0.01%1.23%---BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17.01.2018135.9500EUR-0.03% 100 000 EUR4.50%-0.15%0.73%1.99%3.17%3.06%1.10%---BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
INGRGHYNN (L) Fund Global High Yield18.01.2018499.8400EUR-0.14% 100 EUR5.00%0.72%0.07%0.92%2.05%1.88%2.99%---BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y17.01.2018343.1100EUR-0.27% 100 EUR3.00%-1.79%-1.61%-3.09%-7.73%-7.56%----5.98ročne1.74%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENCBCGenerali CEE Fond konzervativní - CZK17.01.2018261.1300CZK-0.00% 25 000 CZK5.00%-0.78%-0.87%-0.86%-1.02%-0.98%-0.09%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H118.01.201810.3700EUR0.19% 100 EUR5.75%4.33%5.07%8.36%16.26%24.94%7.32%0.91%--BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
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