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Základné údaje Výkonnosť Výnosy Ratings
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 
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161318.01.201815.3500USD-0.13% 1 000 USD5.00%0.26%-0.07%0.39%1.32%3.23%1.54%1.47%2.90%4.15%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
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.
CQATARTC-Quadrat Absolute Return ESG Fund T18.01.201811.8800EUR0.17% 100 EUR4.57%-0.34%-0.34%-0.08%-1.16%0.08%-1.42%0.63%0.69%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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481918.01.201825.1800EUR-0.08% 100 EUR5.00%-2.78%-2.44%-5.76%-11.21%-7.29%0.05%3.13%5.03%8.55%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
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.
SUCCREASuccess relative T18.01.20188.1400EUR0.12% 100 EUR5.25%3.04%4.90%7.11%8.68%10.15%4.22%5.77%2.89%-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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE17.01.2018212.0100EUR0.13% 100 000 EUR4.50%2.17%1.89%1.87%6.25%9.99%5.06%7.62%--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
SUCCABVTSuccess absolute VT18.01.201810.8700EUR100 EUR5.25%1.59%1.40%3.62%2.26%1.78%1.00%2.97%--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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161318.01.201812.5700EUR-0.32% 100 EUR5.00%-2.93%-3.23%-5.49%-11.29%-10.09%-0.21%3.20%4.33%6.03%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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA18.01.2018202.6700EUR-0.01% 100 000 EUR5.00%1.77%2.00%3.43%4.68%7.15%0.98%4.02%3.34%-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
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.
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
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.
CQAGARC-QUADRAT ARTS Total Return Garant18.01.2018135.4600EUR0.08% 100 EUR5.00%0.95%1.00%2.30%2.82%3.41%-0.58%2.75%1.75%3.09%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
SUCCREVTSuccess relative VT18.01.20188.1100EUR0.12% 100 EUR5.25%2.92%4.78%7.13%8.71%10.04%4.53%5.69%--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
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.
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.
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE18.01.2018193.2500EUR-0.15% 100 000 EUR4.50%-0.31%5.91%4.86%2.50%13.98%6.71%11.76%--EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481918.01.201821.4900EUR0.14% 100 EUR5.00%0.14%0.05%-1.06%-0.46%4.02%0.79%0.77%2.99%6.10%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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.01.201830.8400USD0.19% 1 000 USD5.00%0.49%0.78%0.19%1.45%6.45%1.85%1.41%3.60%-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
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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF18.01.201814.5400CHF0.14% 1 000 CHF5.00%0.00%-0.07%-1.22%-0.68%3.71%0.14%0.22%2.42%-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
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.
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD18.01.201810.6300USD1 000 USD5.00%1.24%0.95%1.33%3.40%6.73%-0.34%0.13%--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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.01.201811.5900EUR-0.17% 100 EUR5.00%-0.17%-0.86%-0.94%-0.77%0.70%0.12%0.62%--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
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.
SUCCABASuccess absolute T18.01.201810.7100EUR100 EUR5.25%1.61%1.42%3.68%2.19%1.23%0.69%2.71%1.80%-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
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.
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.
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
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.
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.
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.01.20182 634.9000CZK3.48% 100 000 EUR4.50%-1.01%-0.72%0.42%1.43%1.98%1.76%---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
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
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
PIOGHYBFCPioneer Funds - Global High Yield CZK18.01.20181 391.3200CZK-0.05% 100 000 EUR2.50%0.25%-0.03%1.35%3.42%4.72%2.92%---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
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged18.01.20181 223.7700CZK0.02% 100 000 EUR5.00%-0.51%-0.85%-1.59%-1.90%-3.26%-1.79%-0.89%--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
INGIARBNN (L) Absolute Return Bond18.01.2018260.0200EUR100 EUR5.00%0.14%-0.20%-0.45%-0.12%-0.96%-0.10%---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
PARBWHCBNP Parvest Bond World High Yield H CZK18.01.2018103.4500CZK-0.17% 100 000 EUR3.00%0.39%-1.19%-0.33%1.16%1.55%1.67%---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-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
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
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
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)18.01.20185 011.5400CZK-0.03% 100 000 EUR1.20%0.27%0.19%0.66%1.44%1.54%----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
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
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
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.
INGIPALNN (L) Prestige & Luxe - X Cap EUR18.01.2018791.0300EUR-0.19% 100 EUR5.00%0.51%5.11%10.70%14.80%20.64%7.17%6.17%7.50%8.48%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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