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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 
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.04.201821.2800EUR-0.28% 100 EUR5.00%0.66%-1.25%-1.30%-1.80%-1.71%0.00%0.11%2.22%5.63%BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.04.201824.8800EUR-0.04% 100 EUR5.00%0.12%-1.58%-4.56%-5.79%-12.52%-3.29%2.00%5.28%8.88%BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.04.201815.1800USD-0.26% 1 000 USD5.00%0.40%-1.04%-1.11%-0.78%0.26%0.71%0.96%2.36%3.85%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
SUCCABASuccess absolute T18.04.201810.2700EUR0.20% 100 EUR5.25%-1.15%-4.29%-2.56%-0.87%-1.82%-2.50%1.72%1.65%1.01%BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE18.04.2018176.3800EUR-0.18% 100 000 EUR4.50%2.36%-9.53%-3.33%-2.85%-6.09%0.78%10.62%--EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA18.04.2018196.4200EUR0.11% 100 000 EUR5.00%-0.31%-3.19%-1.03%-0.06%1.45%-2.47%3.16%3.21%-BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATARTC-Quadrat Absolute Return ESG Fund T18.04.201811.5500EUR0.17% 100 EUR4.57%0.17%-2.61%-2.94%-3.10%-3.75%-3.01%-0.03%0.45%1.03%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.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.
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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.04.201811.3900EUR-0.26% 100 EUR5.00%0.09%-1.73%-2.48%-2.65%-2.40%-0.89%0.00%1.62%-BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
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.
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.
SUCCREASuccess relative T18.04.20187.4300EUR0.81% 100 EUR5.25%-1.20%-8.72%-3.88%-2.75%-0.80%-1.61%3.59%2.41%0.64%BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTSuccess relative VT18.04.20187.4700EUR0.81% 100 EUR5.25%-1.19%-8.00%-2.99%-1.84%0.00%-1.13%3.70%2.49%-BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.04.201810.6300USD-0.47% 1 000 USD5.00%0.66%0.00%1.43%1.14%3.51%-0.19%0.28%--BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
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.
CQAGARC-QUADRAT ARTS Total Return Garant18.04.2018131.8200EUR0.05% 100 EUR5.00%-0.44%-2.64%-1.65%-0.54%0.11%-3.34%2.03%1.91%3.05%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.04.201812.3200EUR100 EUR5.00%-0.48%-2.07%-5.67%-6.53%-12.93%-3.87%2.11%4.75%6.47%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.04.2018201.3600EUR0.25% 100 000 EUR4.50%1.90%-5.75%-3.46%-2.99%0.93%-2.12%6.83%5.11%-EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.04.201830.7300USD-0.29% 1 000 USD5.00%0.92%-0.61%0.07%0.03%0.75%1.30%0.87%2.88%6.21%BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
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
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.
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.
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
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.
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.
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.
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.04.201814.3900CHF-0.35% 1 000 CHF5.00%0.63%-1.30%-1.51%-2.04%-1.98%-0.46%-0.43%1.64%-BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
SUCCABVTSuccess absolute VT18.04.201810.4500EUR0.10% 100 EUR5.25%-1.23%-3.95%-2.25%-0.57%-1.60%-2.31%1.99%1.88%-BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
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.
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.
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
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.04.20184 945.9300CZK-0.12% 100 000 EUR1.20%0.31%-1.29%-1.22%-0.68%0.15%0.26%---BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
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
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
PIOGHYBFCAmundi Funds II - Global High Yield CZK19.04.20181 373.9600CZK-0.21% 100 000 EUR2.50%0.44%-1.15%-1.25%-0.05%2.14%1.43%1.22%--BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PARBWHCBNP Parvest Bond World High Yield H CZK19.04.2018102.3200CZK-0.42% 100 000 EUR3.00%1.14%-1.01%-2.28%-1.70%-0.21%0.70%---BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
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
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged19.04.20181 222.8600CZK0.05% 100 000 EUR5.00%-0.03%-0.09%-0.96%-1.66%-1.96%-1.70%-0.91%--BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
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
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
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18.04.20182 611.2800CZK-0.13% 100 000 EUR4.50%0.30%-0.99%-1.48%-0.57%0.63%-0.26%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
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
PIORATIUAmundi Funds II - Real Assets Target Income USD19.04.201854.7800USD0.09% 1 000 USD5.00%3.03%-0.94%1.86%3.95%5.33%1.01%---BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.04.201810.9300USD-0.64% 1 000 USD5.75%1.11%-3.27%-0.91%1.77%4.79%2.10%---BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.04.2018824.1900EUR-0.60% 100 EUR5.00%3.98%3.17%9.35%15.55%19.25%4.41%8.23%8.38%9.19%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
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