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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 
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.
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.
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.
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
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
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.
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.
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.
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.
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
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
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
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.
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.
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.
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.
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.
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
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.
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
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.
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
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
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
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
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
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
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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE17.01.201821.9300EUR100 000 EUR4.50%0.50%0.32%1.86%3.98%5.03%3.60%4.54%--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
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
PARBWHYBNP Parvest Bond World High Yield EUR acc18.01.2018102.6900EUR-0.10% 100 EUR3.00%0.49%-0.74%0.14%1.84%2.89%2.69%---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
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
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
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
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE17.01.2018229.3200EUR0.51% 100 000 EUR4.50%-0.00%2.59%1.12%0.40%6.14%7.93%---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
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
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
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
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
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE17.01.2018182.7000EUR0.60% 100 000 EUR4.50%3.27%5.26%6.24%12.86%20.03%8.61%---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
FORBEPBNP Paribas L1 Bond Europe Plus17.01.2018428.4600EUR0.03% 100 EUR3.00%-0.10%0.24%0.64%-0.28%1.27%-1.21%2.51%4.08%3.67%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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR18.01.201816.5000EUR0.12% 100 EUR5.25%0.86%1.10%2.17%5.43%9.13%4.21%6.86%--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
CPIFPTGenerali Konzervativní fond17.01.20181.2848CZK-0.01% 25 000 CZK0.50%-0.51%-0.31%-0.26%-0.05%-0.18%0.47%0.63%0.99%1.47%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
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
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU17.01.2018194.4100USD0.61% 100 000 EUR4.50%3.65%5.96%7.47%14.72%22.45%9.79%---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
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.
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
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