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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 
PARAUSBNP Parvest Equity Australia AUD - distribution Y19.02.2018463.3800AUD1 000 AUD3.00%-0.70%-0.31%5.85%5.75%1.27%----18.82ročne4.06%EQ-AUS
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.02.201885.2900AUD1 000 AUD3.00%-2.51%-2.41%-3.62%-2.53%-0.65%----4.90ročne5.75%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARAUBNP Parvest Equity Australia AUD19.02.2018920.5500AUD1 000 AUD3.00%-0.90%-0.31%5.85%5.75%5.57%-0.21%4.16%4.13%3.67%EQ-AUS
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.02.201815.8200CHF1 000 CHF5.75%0.76%9.18%6.75%10.17%6.53%----EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y19.02.2018125.0400CHF100 000 EUR3.00%-7.20%-1.52%4.70%2.91%9.10%----3.83ročne3.06%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.02.201822.6600CHF1 000 CHF5.75%-0.35%5.69%13.36%15.79%20.60%7.25%12.69%9.52%-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119.02.201812.7500CHF1 000 CHF5.75%-0.23%1.84%4.34%5.63%7.23%2.67%4.38%--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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.02.20189.1500CHF1 000 CHF5.00%-1.82%-1.29%-1.19%-7.39%-7.29%----0.62ročne6.78%BOND-GLB
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.02.201814.3000CHF1 000 CHF5.00%-1.92%-1.38%-1.24%-0.76%-0.69%-0.42%-0.25%2.02%-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.02.201812.8900CHF1 000 CHF5.00%-0.69%1.66%0.86%2.96%4.29%4.15%0.44%2.24%-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.02.20189.2600CHF1 000 CHF5.00%-2.01%-1.91%-1.59%-7.12%-7.58%----0.47ročne5.08%BOND-GOV-CHF
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.02.201810.1400CHF1 000 CHF5.00%-1.93%-0.78%1.10%0.50%2.42%-2.26%-1.99%-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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc19.02.2018168.3600CHF1 000 CHF5.00%-5.44%-2.29%2.29%-1.46%7.34%----EQ-EU
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.02.20183.2000CHF1 000 CHF5.75%-6.71%0.00%-5.88%-14.67%-25.58%-0.82%-11.18%-15.82%-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
PAREBSCHBNP Parvest Equity Best Selection Europe CHF19.02.2018140.3300CHF100 000 EUR3.00%-7.20%-1.52%4.68%2.90%12.77%4.13%---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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.02.201810.0400CHF1 000 CHF5.75%-1.18%0.70%-------BAL-TR-CHF
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc19.02.2018110.4200CHF1 000 CHF5.00%-6.41%-0.84%-0.41%-2.67%4.27%----EQ-EU
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF19.02.201812.4100CHF1 000 CHF5.00%-1.90%-1.74%-1.43%-1.27%-1.90%-1.15%-0.79%0.92%-BOND-GOV-CHF
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc19.02.2018145.2300CHF1 000 CHF5.00%-4.77%-1.47%3.13%0.21%10.37%----EQ-EU-LC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.02.201813.8500CHF1 000 CHF5.75%-2.26%5.08%10.80%15.90%20.33%2.72%0.62%1.18%-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
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H119.02.201899.0500CZK1 000 CZK5.75%-1.29%-0.76%-0.47%-1.30%-1.57%----BAL-TR-CZK
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution19.02.2018855.8900CZK25 000 CZK5.00%-3.52%-1.94%-2.20%-3.70%-4.57%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK16.02.2018105.4400CZK0.16% 100 000 EUR3.00%-0.67%-1.05%-0.33%0.73%0.83%----BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.02.20182 651.4800CZK0.23% 100 000 EUR4.50%-1.15%-1.87%-1.28%-0.21%0.67%1.09%---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
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)19.02.20187 801.6200CZK100 000 EUR5.00%-4.52%4.07%11.90%16.77%13.95%3.88%2.03%--EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
CPIFNEGenerali Fond nových ekonomik16.02.20180.8646CZK-0.30% 25 000 CZK4.00%-2.53%3.15%6.12%8.95%12.10%2.27%1.48%-0.02%-1.66%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)19.02.201810 216.6000CZK100 000 EUR5.00%-3.07%-0.15%-2.17%-2.37%0.60%-3.48%2.90%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK16.02.20183 519.6100CZK0.64% 100 000 EUR4.50%-3.22%0.34%3.19%-2.06%-1.81%1.80%---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
PIOEMBSCPioneer Funds - Emerging Markets Bond Short-Term CZK hedged19.02.20181 042.5100CZK25 000 CZK5.00%-0.55%-0.92%-0.27%-0.08%-----BOND-ST-CZK
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged19.02.20181 225.4500CZK100 000 EUR5.00%0.12%-0.64%-1.06%-1.57%-2.95%-1.84%-0.86%--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
INGIERECZNN (L) European Real Estate CZK19.02.201825 801.0000CZK100 000 EUR5.00%-5.95%-2.78%-0.30%-1.59%1.92%-0.56%7.89%--REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)19.02.20181 121.1400CZK100 000 EUR5.00%-3.85%0.29%2.19%2.05%-0.05%1.31%---EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGIECZNN (L) Energy - X Cap CZK (hedged i)16.02.20185 951.2600CZK-0.03% 100 000 EUR5.00%-9.26%0.55%9.82%2.25%-0.59%-4.72%-4.75%--EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
CPIFPTGenerali Konzervativní fond16.02.20181.2832CZK25 000 CZK0.50%-0.10%-0.38%-0.53%-0.28%-0.16%0.40%0.65%0.96%1.44%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
PIOGTCPioneer Funds - Global Equity Target Income CZK hedged - distribution19.02.2018995.2000CZK25 000 CZK5.00%-7.24%-2.89%-0.59%-2.82%-1.78%----EQ-HD-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)16.02.201814 225.9000CZK0.51% 25 000 CZK5.00%-5.14%-1.01%2.23%------EQ-GLB
CPIDFFGenerali Dynamický fond fondů15.02.20181.2548CZK0.46% 25 000 CZK5.00%-2.50%0.78%3.09%3.06%4.70%2.27%---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
CPIFKDGenerali Fond korporátních dluhopisů16.02.20182.0194CZK0.05% 25 000 CZK1.00%-0.29%-0.52%-0.56%-0.61%-0.62%2.53%1.48%2.77%4.22%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
CPIVFFGenerali Vyvážený fond fondů15.02.20181.2063CZK0.20% 25 000 CZK5.00%-1.40%0.20%1.17%1.13%1.87%2.16%---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
CPIFZGenerali Fond zlatý16.02.20180.5859CZK-0.66% 25 000 CZK4.00%-1.74%-0.54%-3.24%-2.58%-7.65%-2.69%-10.67%-10.86%-6.85%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK16.02.2018303.3400CZK0.42% 25 000 CZK5.00%-2.12%0.68%3.68%2.94%3.18%1.87%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
NNFCMCNN (L) First Class Multi Asset H CZK19.02.2018508.8100CZK100 000 EUR5.00%-2.23%-1.50%-0.47%-1.86%-2.54%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc16.02.20182 962.7100CZK0.10% 25 000 CZK5.00%-0.81%-0.96%-0.95%------BOND-HY-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]19.02.201899.4700CZK25 000 CZK3.00%-2.32%0.07%-------BAL-TR-CZK
CPIFGZGenerali Fond globálních značek16.02.20181.7702CZK0.40% 25 000 CZK4.00%-2.97%2.14%8.37%8.20%11.49%5.32%8.24%6.82%5.17%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
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]19.02.201888.6200CZK25 000 CZK3.00%-4.57%0.35%-------EQ-GEM
CPIFSGenerali Fond smíšený16.02.20181.7661CZK0.20% 25 000 CZK3.00%-0.87%0.36%1.41%0.96%1.38%2.77%1.83%2.66%1.56%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFNAGenerali Fond nemovitostních akcií16.02.20180.8583CZK1.35% 25 000 CZK3.00%-6.19%-5.07%-1.56%-0.09%3.72%1.87%6.28%4.03%0.45%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.02.201812 029.1000CZK100 000 EUR3.00%-4.43%-0.99%2.24%-0.51%-2.94%1.30%6.95%--BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.02.20183 478.8900CZK100 000 EUR4.50%-7.33%-4.23%5.63%6.62%8.35%4.50%---EQ-JAP-VAL
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