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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 
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.
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.
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.
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
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
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
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.
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.
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
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.
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
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
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.
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.
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
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.
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.
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
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.
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.
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.
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
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
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
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
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
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
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
FORBEPBNP Paribas L1 Bond Europe Plus18.04.2018428.6000EUR-0.13% 100 EUR3.00%0.67%-0.04%0.33%0.93%-0.17%-2.34%2.23%4.16%3.91%BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
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.
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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.04.201816.1500EUR-0.06% 100 EUR5.25%1.44%-2.59%-1.04%0.06%2.93%-0.14%6.44%6.47%4.63%BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
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
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE18.04.2018173.4000EUR0.34% 100 000 EUR4.50%0.21%-5.34%-0.61%1.37%6.53%4.17%8.60%--EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU18.04.2018185.8400USD0.36% 100 000 EUR4.50%0.43%-4.68%0.78%3.26%9.05%5.58%9.59%31.50%22.55%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
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
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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.04.201821.7500EUR100 000 EUR4.50%0.55%-0.82%-0.50%0.93%3.08%2.24%4.16%--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
PARBWHYBNP Parvest Bond World High Yield EUR acc19.04.2018101.3500EUR-0.39% 100 EUR3.00%0.94%-1.26%-2.06%-1.23%0.46%1.24%2.09%3.45%4.18%BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
CPIFPTGenerali Konzervativní fond18.04.20181.2793CZK25 000 CZK0.50%-0.28%-0.40%-0.71%-0.70%-0.45%0.21%0.54%0.88%1.38%BOND-ST- CZKCPIFPTCZK0.1300%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%1.35%0.560.970.26%2/4
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
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
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
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE18.04.2018216.8300EUR0.10% 100 000 EUR4.50%-0.43%-5.86%-4.03%-2.94%-5.14%0.75%10.81%13.52%11.46%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
GENCBCGenerali CEE Fond konzervativní - CZK18.04.2018260.0200CZK25 000 CZK5.00%-0.26%-0.39%-1.25%-1.31%-1.47%-0.44%---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
PIOEABAmundi Funds II - Euro Aggregate Bond EUR19.04.201878.3300EUR-0.29% 100 EUR2.50%0.19%-0.14%0.67%0.85%0.85%-0.65%2.32%3.99%4.69%BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.04.201810 368.0000CZK-0.65% 100 000 EUR5.00%-0.48%-2.66%-0.30%2.64%4.78%-0.57%7.40%6.08%5.54%EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
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