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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. výnosRating categoryRated 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 
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.10.201788.4000AUD-0.51% 1 000 AUD3.00%-0.01%0.59%1.28%3.77%-0.72%----4.90ročne5.54%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARAUBNP Parvest Equity Australia AUD19.10.2017899.6200AUD-0.43% 1 000 AUD3.00%3.79%2.69%1.81%3.94%6.06%1.65%6.01%4.70%0.98%
PARAUSBNP Parvest Equity Australia AUD - distribution Y19.10.2017452.8400AUD-0.43% 1 000 AUD3.00%3.79%2.69%1.81%-0.29%1.74%----18.82ročne4.16%
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.10.20179.3000CHF-0.43% 1 000 CHF5.00%-1.27%-0.43%-7.46%-3.53%-----0.62ročne6.67%
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y19.10.2017125.9000CHF-0.55% 100 000 EUR3.00%0.82%5.48%10.99%11.56%16.54%----3.83ročne3.04%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF19.10.2017141.2900CHF-0.55% 100 000 EUR3.00%0.81%5.48%10.99%15.32%20.46%5.15%---EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.10.201720.8600CHF-0.19% 1 000 CHF5.75%2.31%2.10%9.85%16.28%18.25%8.68%12.71%10.70%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.10.201714.5500CHF-0.34% 1 000 CHF5.00%-1.22%-0.41%-0.75%3.49%6.59%-0.61%1.09%2.69%-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
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF19.10.201712.6600CHF-0.39% 1 000 CHF5.00%-1.17%-0.31%-1.09%2.59%5.32%-1.28%0.40%1.47%-
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119.10.201712.4800CHF-0.08% 1 000 CHF5.75%0.32%-0.24%5.67%7.96%9.96%3.80%4.85%--BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.10.201715.9300CHF-0.62% 1 000 CHF5.75%-0.69%1.92%10.09%15.43%20.14%-5.37%---CHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.10.20179.4700CHF-0.32% 1 000 CHF5.00%-1.04%-0.32%-6.61%-3.07%-----0.47ročne4.96%
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H119.10.201712.8400CHF-0.08% 1 000 CHF5.00%-1.23%0.71%0.86%7.54%8.45%1.09%1.19%2.26%-BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.10.201713.1600CHF-1.13% 1 000 CHF5.75%0.23%5.70%12.29%21.07%24.50%1.17%1.54%0.26%-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.10.201710.1600CHF-0.20% 1 000 CHF5.00%-0.49%0.59%1.80%2.52%3.78%-3.43%-1.58%-0.39%-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
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.10.20173.4100CHF1 000 CHF5.75%-0.87%-2.85%-12.34%-12.34%-20.14%-0.86%-15.42%-14.32%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
CPIFKDGenerali Fond korporátních dluhopisů18.10.20172.0322CZK25 000 CZK1.00%-0.05%0.26%0.07%0.50%0.37%2.21%2.12%3.02%4.27%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.10.201799.2200CZK-0.05% 25 000 CZK5.75%0.05%-0.18%0.26%0.77%1.80%0.17%---0.1300%-0.22%0.1454%-1.78%
PIOCCZPioneer Fund Solutions - Conservative CZK19.10.20171 211.4100CZK-0.27% 25 000 CZK5.00%1.01%0.86%0.21%1.11%-0.07%1.17%---BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged19.10.20171 014.8300CZK-0.07% 25 000 CZK5.00%0.56%1.24%0.79%0.35%1.03%----0.1300%-0.22%0.1454%-1.78%
CPIDFFGenerali Dynamický fond fondů18.10.20171.2496CZK25 000 CZK5.00%0.94%1.36%4.32%6.55%8.27%3.93%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)20.10.20175 006.8200CZK0.09% 100 000 EUR1.20%0.48%0.53%1.28%1.44%1.55%----0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19.10.20172 097.2300CZK0.39% 100 000 EUR4.50%-2.29%-0.04%2.88%8.78%1.71%-0.12%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENBALCGenerali CEE Balancovaný fond - CZK18.10.2017288.8900CZK0.09% 25 000 CZK5.00%0.95%1.13%1.19%2.31%3.00%1.38%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
CPIVFFGenerali Vyvážený fond fondů18.10.20171.2076CZK25 000 CZK5.00%0.42%0.75%2.21%3.53%4.52%2.72%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
PIOBCZPioneer Fund Solutions - Balanced CZK19.10.20171 171.2500CZK-0.44% 25 000 CZK5.00%1.61%1.05%-0.35%1.18%2.44%0.98%---BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.10.20172 706.6100CZK-0.01% 100 000 EUR4.50%0.58%1.04%2.83%3.19%3.94%2.48%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
INGUSFCZNN (L) US (ECC) CZK20.10.201716 149.5000CZK0.62% 100 000 EUR5.00%2.52%3.92%7.41%11.43%16.36%7.32%10.41%--EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.10.20173 056.0800CZK0.10% 100 000 EUR4.50%2.01%3.12%7.46%10.78%16.79%----
CPIFGZGenerali Fond globálních značek18.10.20171.7079CZK25 000 CZK4.00%1.95%2.71%6.78%9.83%15.54%7.37%9.46%7.49%3.47%EQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-10.42%0.870.99-7.74%8/10
PIOSICPioneer Funds - Strategic Income CZK hedged19.10.20171 406.8800CZK0.01% 100 000 EUR5.00%-0.09%-0.12%0.54%1.19%-0.43%0.54%---BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
GENCBCGenerali CEE Fond konzervativní - CZK18.10.2017263.4200CZK0.02% 25 000 CZK5.00%0.06%-0.02%-0.18%-0.11%-0.52%0.01%---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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)20.10.20179 001.7200CZK0.14% 100 000 EUR3.00%0.41%0.84%1.70%3.16%3.69%4.30%5.59%--BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
FFWCZFidelity - World Fund A-ACC-CZK (hedged)20.10.20171 286.0000CZK0.78% 25 000 CZK5.25%2.96%4.55%9.91%12.71%20.41%----
PARUGHCZBNP Parvest Equity USA Growth H CZK19.10.2017267.1500CZK-0.25% 100 000 EUR3.00%1.57%1.51%8.99%13.87%17.08%8.17%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.10.2017262.3900CZK-0.08% 25 000 CZK5.00%0.16%-0.22%-0.47%0.94%-0.20%0.72%---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
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)20.10.20171 106.0000CZK25 000 CZK5.25%0.64%1.00%1.94%2.69%3.85%----0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK18.10.2017283.4900CZK0.01% 25 000 CZK5.00%0.06%0.34%-0.04%0.59%-0.08%1.42%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged19.10.20171 496.8800CZK-0.03% 100 000 EUR5.00%0.42%0.97%1.44%1.32%2.42%2.30%---BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
CQASCZC-QUADRAT Strategie AMI CZK19.10.20171 251.2600CZK0.05% 100 000 EUR5.00%2.44%1.12%2.56%2.92%9.00%2.59%3.45%--BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)20.10.2017238.2800CZK-0.20% 25 000 CZK5.00%0.58%2.12%1.21%-4.17%-1.90%----COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
CPIFREPGenerali Fond ropného a energetického průmyslu18.10.20171.1991CZK25 000 CZK4.00%1.77%4.92%4.72%1.74%5.58%-1.94%0.72%0.51%-3.02%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.10.2017297.6300CZK-0.01% 25 000 CZK5.00%2.24%4.10%11.75%18.70%23.49%5.09%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]19.10.201788.3300CZK-1.13% 25 000 CZK3.00%-0.50%--------
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK19.10.20173 453.5600CZK-0.70% 100 000 EUR4.50%1.16%-0.88%-5.62%-1.12%4.14%0.63%---EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution18.10.2017249.7900CZK0.03% 25 000 CZK5.00%0.03%0.26%-0.14%-3.00%-3.60%-1.02%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
CPIFZPGenerali Fond živé planety18.10.20170.7798CZK25 000 CZK3.00%0.72%-1.33%4.17%11.11%11.27%6.33%9.50%3.91%-2.36%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
PARWLVCZBNP Parvest Equity World Low Volatility CZK19.10.2017123.7300CZK-0.63% 100 000 EUR3.00%0.67%-0.73%-7.26%-3.82%0.64%0.42%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H119.10.2017101.5000CZK-0.10% 1 000 CZK5.75%1.24%-0.20%-1.76%0.52%0.43%----
GENCOMCGenerali CEE Komoditní fond - CZK18.10.2017103.1600CZK-0.17% 25 000 CZK5.00%0.29%1.92%-1.72%-5.96%-4.07%-12.17%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
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