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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 
PARSTEUBNP Parvest Money Market Euro Classic18.04.2018208.8690EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.19%-0.29%-0.34%-0.19%-0.06%0.08%0.45%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.
PARV350EBNP Parvest V350 EUR18.04.2018106.8800EUR0.09% 100 EUR3.00%0.07%-0.59%-0.04%0.14%0.34%-1.17%-0.16%0.40%-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.
PARMMUBNP Parvest Money Market USD - distribution Y18.04.2018102.6980USD-1.56% 1 000 USD3.00%-1.44%-1.17%-0.81%-0.49%-0.16%-0.19%-0.08%-0.12%-0.52%1.03ročne1.00%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGRELNN (L) Fund Euro Liquidity19.04.2018257.2700EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.24%-0.36%-0.49%-0.37%-0.27%-0.16%0.13%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.
PARGBBNP Parvest Global Bond18.04.201849.7100USD0.22% 1 000 USD3.00%0.57%-0.02%1.24%2.07%3.30%-1.26%-0.36%1.09%2.10%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 - 30719.04.201811.6700USD1 000 USD1.50%0.17%0.34%0.52%0.78%0.95%0.32%0.12%0.05%0.06%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.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.04.201810.3800EUR0.29% 100 EUR5.75%0.00%0.48%-1.05%1.96%0.39%0.65%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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.04.2018228.9000USD0.15% 100 000 EUR4.50%0.25%-0.57%0.64%2.12%4.43%1.30%2.89%3.63%8.69%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.
CQATARC-QUADRAT APM Absolute Return VT18.04.201811.9400EUR0.25% 100 EUR4.57%0.17%-2.61%-2.93%-3.08%-3.71%-2.82%0.13%0.60%1.25%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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.04.2018998.9900EUR-0.00% 100 EUR1.50%-0.07%-0.19%-0.33%-0.50%-0.62%-0.43%-0.28%-0.09%-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.
PARSTUSBNP PARVEST MONEY MARKET USD18.04.2018209.6200USD0.00% 1 000 USD3.00%0.13%0.40%0.76%1.09%1.42%0.83%0.53%0.41%0.46%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.
INGICMMNN (L) International Czech Money Market19.04.20181 497.7900CZK0.00% 100 000 EUR0.50%0.03%0.07%-0.18%-0.67%-0.78%-0.65%---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) USD19.04.201810.9200USD0.28% 1 000 USD5.75%0.28%1.20%0.46%4.20%3.21%2.17%1.02%--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.
PIOARCAmundi Funds II - Absolute Return Bond EUR19.04.201847.7600EUR0.08% 100 EUR3.00%-0.44%-0.73%-1.10%-1.85%-2.29%-3.22%-2.38%-1.44%-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.
AZROINAllianz Oriental Income - AT - USD - acc19.04.2018144.1500USD0.90% 1 000 USD5.00%-0.20%-1.48%10.47%15.77%26.98%8.72%7.48%6.38%4.73%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.
CQABMC-QUADRAT ARTS Best Momentum VTA18.04.2018252.5100EUR0.29% 100 000 EUR5.00%-1.47%-6.20%-1.12%1.92%6.40%-1.89%5.11%3.59%-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.
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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.04.2018108.1900EUR-0.01% 100 EUR2.00%-0.01%-0.04%-0.07%-0.08%-0.12%-0.19%-0.07%0.26%-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.04.201817.5000EUR0.34% 100 EUR5.00%-0.68%-2.89%-4.37%-4.21%-10.03%-5.25%0.23%2.69%5.53%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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.04.201812.1200EUR0.08% 100 EUR5.00%-0.16%-2.57%-1.22%-0.41%0.83%-2.33%-1.89%-0.44%2.33%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
PIOESTAmundi Funds II - Euro Short-Term EUR19.04.20186.0900EUR100 EUR0.50%-0.16%-0.33%-0.49%-0.98%-1.30%-1.23%-0.83%-0.09%0.40%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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.04.201810.1200USD-0.10% 1 000 USD3.50%0.30%-0.69%0.00%0.70%1.99%0.90%-0.85%-0.15%-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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.04.201872.1700EUR0.06% 100 EUR4.00%0.25%-2.13%4.10%9.03%17.29%3.28%3.88%--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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.04.2018257.7400CZK0.03% 25 000 CZK5.00%-0.45%-1.02%-1.54%-1.99%-2.23%-0.39%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
PIOEHYAmundi Funds II - Euro High Yield EUR19.04.2018104.0900EUR-0.14% 100 EUR2.50%0.57%-0.62%-0.23%1.63%3.33%3.38%4.27%5.20%8.47%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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.04.20189.3900EUR-0.11% 100 EUR5.75%0.86%-3.89%-0.74%-0.74%3.30%0.79%3.26%3.32%3.42%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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y18.04.2018333.6000EUR-1.95% 100 EUR3.00%-1.50%-2.76%-4.37%-5.11%-9.83%-6.37%-3.33%-0.76%0.14%5.98ročne1.79%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.04.201817.8600USD0.06% 1 000 USD5.00%0.11%-1.98%0.28%1.65%3.60%-0.74%-0.89%0.34%2.95%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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.04.201810.0700CHF1 000 CHF5.00%-0.10%-2.61%-1.27%-0.40%0.80%-2.69%-2.30%-0.97%-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.04.20189.9900EUR0.10% 100 EUR5.75%-1.87%-4.03%1.01%4.39%11.50%5.04%1.77%--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
PARWEYEBNP Parvest Bond World EUR - distribution Y18.04.2018185.9300EUR-2.04% 100 EUR3.00%-1.74%-2.61%-4.21%-5.04%-10.09%-5.00%-0.58%1.17%2.12%3.34ročne1.80%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPLBCWBNP Paribas L1 Bond World Plus18.04.20181 542.9100EUR-0.25% 100 EUR3.00%0.21%-1.08%-2.72%-3.47%-8.28%-4.73%-0.61%--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
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.04.201887.3600USD-0.11% 1 000 USD2.50%0.77%-0.06%1.02%3.31%5.48%4.79%5.04%--BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
FORBW2001BNP Paribas L1 Bond Euro Premium18.04.2018144.4700EUR-0.08% 100 EUR3.00%0.13%0.09%-0.42%-0.20%-0.42%-0.22%0.85%2.18%3.24%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
PIOARCFAmundi Funds II - Absolute Return Bond USD19.04.201859.0600USD1 000 USD3.00%0.32%0.41%3.76%4.33%12.24%1.39%-3.47%-3.67%-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
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
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.04.20181 584.0600CZK0.06% 25 000 CZK4.00%0.34%-1.99%3.56%8.29%16.52%2.76%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
INGIARBNN (L) Absolute Return Bond19.04.2018258.2500EUR0.02% 100 EUR5.00%-0.18%-0.68%-0.91%-1.20%-0.86%-0.54%-0.11%0.66%0.73%BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.04.2018136.0900EUR-0.07% 100 000 EUR4.50%0.42%0.03%1.00%1.92%3.58%-0.20%3.48%2.15%2.81%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
INGREUNN (L) Fund Euro19.04.2018543.9600EUR-0.30% 100 EUR5.00%0.34%0.54%0.65%0.83%0.80%-0.21%2.65%4.00%3.91%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
PIOESTFAmundi Funds II - Euro Short-Term USD19.04.20187.5300USD-0.13% 1 000 USD0.50%0.67%0.94%4.29%5.17%13.23%3.46%-1.95%-2.36%-1.98%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
INGRGHYNN (L) Fund Global High Yield19.04.2018493.8000EUR-0.31% 100 EUR5.00%0.65%-1.15%-1.19%-0.45%0.92%2.00%2.18%3.83%4.59%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
CPIFSGenerali Fond smíšený18.04.20181.7614CZK0.10% 25 000 CZK3.00%-0.02%-1.13%-0.01%0.77%1.19%2.00%1.97%2.53%1.57%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
INGRDONN (L) Fund Dollar19.04.20181 150.9700USD-0.37% 1 000 USD5.00%-0.09%-1.85%-2.73%-2.49%-2.03%-0.33%0.59%1.97%2.96%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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.04.201813.5900EUR-0.15% 100 EUR5.00%-0.51%-1.59%-0.44%-0.73%-1.31%-1.41%1.95%2.70%3.02%BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
GENCBGenerali CEE Fond konzervativní - EUR31.03.201811.2800EUR100 EUR5.00%0.00%-0.18%-0.44%-0.27%-0.09%0.42%0.97%1.71%-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
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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.04.201820.4200EUR-0.10% 100 EUR5.75%0.99%-3.41%1.29%2.41%8.27%1.39%3.65%3.47%1.91%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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18.04.201810.3200EUR100 EUR5.00%-0.48%-1.15%-1.05%-1.24%-1.24%0.39%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.04.201810.2900EUR-0.19% 100 EUR3.50%0.00%-1.34%-1.15%-2.46%-1.53%-1.78%-1.22%0.28%-0.17ročne1.64%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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