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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
ISHGCBiShares Global Corp Bond UCITS ETF18.02.20195.0790USD0.23% 1 000 USD5.00%1.89%3.30%1.48%------31.01.201926.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
PIMIFTPIMCO Funds - Income Fund T Class EUR (Hedged) Income15.02.20199.0100EUR100 EUR5.00%0.45%--------31.01.201918.01.201928.12.20180.402mesačne1231.12.20171.851.85-0.035-291128115490448 874 790 750263.35-163.35016.0206337BOND-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.02.20194.9820EUR0.02% 100 EUR5.00%0.97%2.24%0.98%1.81%1.29%----31.01.201917.12.201830.11.20180.100.100.06413.12.2018-0100024151 273 047 663102.91-2.912.198515BOND-GLB
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.02.20195.0470EUR-0.05% 100 EUR5.00%1.65%1.83%0.39%1.12%0.86%----31.01.201917.12.201830.11.20180.200.20-0.00113.12.2018010024157 538 725 718100.001.194852BOND-CORP-EUR
PIMGIGTEPIMCO Funds - Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation15.02.201910.4400EUR0.10% 100 EUR5.00%1.36%--------31.01.201918.01.201931.12.20171.801.790.317-33013307200015 087 574 468199.08-99.083.6005.0705842BOND-INGR-EUR
PIMGIGTPIMCO Funds - Global Investment Grade Credit Fund T Class USD Accumulation15.02.201911.1400USD1 000 USD5.00%1.55%--------31.01.201919.01.201931.12.20171.801.790.190-33013307200017 247 278 708199.08-99.083.6005.0705842BOND-INGR-GLB
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro15.02.201913.2000EUR0.46% 100 EUR5.25%2.80%4.51%3.13%6.97%12.44%----31.01.201918.02.201917.02.20191.671.250.35010.02.2019112854826316126 607 689 812152.64-52.6414.011.902746.17BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD15.02.201911.0600USD1 000 USD5.00%0.55%2.22%1.37%2.31%1.84%-0.03%0.68%0.51%-31.01.20190.00%0.77%-0.29%1.92%0.59%1.32%0.76%0.81%04.12.201813.11.20181.270.950.0205805.11.20182981583629 273 338100.003.735.62100BOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15.02.201915.4600USD1 000 USD5.00%0.59%2.11%1.31%2.18%1.64%-0.21%0.49%0.31%1.68%31.01.2019-0.01%0.76%-0.48%1.92%0.39%1.31%0.56%0.81%1.33%1.28%27.12.201811.12.20181.471.150.0105805.12.20183971578641 383 382100.53-0.533.625.46100BOND-GOV-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.02.201911.7300EUR0.26% 100 EUR5.25%1.73%2.09%0.17%0.34%0.17%4.09%2.98%--31.01.20190.31%1.81%2.55%6.76%10.02.201909.02.20191.671.250.35010.01.2019132753725615366 607 689 812151.67-51.6713.141.932746.52BAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.02.201911.8900USD0.25% 1 000 USD5.25%1.97%2.94%1.71%2.59%2.94%6.46%---31.01.20190.49%1.87%4.39%6.66%22.12.201820.12.20181.671.250.36010.12.2018122754725515247 412 936 580152.67-52.6714.772.012846.47BAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.02.20199.1450EUR0.27% 100 EUR5.25%0.58%0.97%-2.11%-2.96%-4.30%-0.44%-1.75%--31.01.2019-0.07%2.17%-2.02%6.46%22.12.201801.11.20180.434štvrťročne40.4344.76%20.12.20181.671.250.36010.12.2018122754725515246 547 105 588152.67-52.6714.772.012846.47BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.02.201910.7800EUR0.47% 100 EUR5.25%2.76%4.46%3.16%3.95%9.30%3.71%---31.01.20190.18%2.95%10.01.201901.08.20180.296ročne10.2962.76%08.01.20191.671.250.36010.12.2018122754725515246 428 792 849152.67-52.6714.772.012846.47BAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.02.20199.2300EUR0.28% 100 000 EUR5.25%1.76%2.17%0.21%-4.27%-4.44%-0.72%---31.01.2019-0.09%2.88%-1.93%6.04%22.12.201801.08.20180.446ročne10.4464.85%20.12.20181.671.250.36010.12.2018122754725515246 547 105 588152.67-52.6714.772.012846.47BAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.02.201912.5600USD0.40% 1 000 USD5.25%1.95%3.29%1.87%2.36%1.87%6.87%3.79%--31.01.20190.54%2.18%4.58%7.52%29.12.201828.12.20181.671.250.36010.12.2018122754725515247 412 936 580152.67-52.6714.772.012846.47BAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.02.20191 080.0000CZK0.37% 25 000 CZK5.25%1.89%2.76%1.03%1.03%0.00%4.15%---31.01.20190.32%2.14%20.11.201819.11.20181.671.250.35010.11.201813265472531462171 275 358 675152.54-52.5414.501.982846.26BAL-TR-CZK
PIMGBTUPIMCO Funds - Global Bond Fund T Class USD Accumulation15.02.201911.0900USD0.09% 1 000 USD5.00%0.91%--------31.01.201919.01.201931.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation15.02.201910.0000CHF1 000 CHF5.00%0.60%--------31.01.201918.01.2019-25012503136910 741 869 859497.86-397.864.7008515BOND-CHF
PIMGFEPIMCO Funds - Global Bond Fund E Class USD Accumulation15.02.201928.0600USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201931.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBTIPIMCO Funds - Global Bond Fund T Class USD Income15.02.201910.7400USD0.09% 1 000 USD5.00%0.85%--------31.01.201919.01.201928.12.20180.076štvrťročne431.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income15.02.201913.4800USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201928.12.20180.135štvrťročne431.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR14.02.201999.6700EUR-0.14% 100 EUR3.00%1.81%1.33%-1.94%-3.18%-3.45%0.82%0.79%3.03%6.45%31.01.20190.03%2.48%-0.78%7.53%1.38%3.03%3.96%3.09%5.34%3.56%26.11.201802.11.20181.561.100.38330.04.201805048244313421 229 664 881108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
PIOSICAmundi Funds II - Strategic Income CZK hedged15.02.20191 346.5700CZK0.03% 100 000 EUR5.00%0.94%1.39%-0.02%-0.05%-1.91%1.12%-0.05%1.21%-31.01.20190.08%1.44%-0.29%5.73%0.47%1.46%28.12.201829.06.20181.781.500.0260.13628.02.2018319512112680 656 367 461102.25-2.250.7004.094.935743BOND-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
PIOSIFAmundi Funds II - Strategic Income EUR15.02.201910.1100EUR0.20% 100 EUR5.00%2.02%3.27%2.33%6.09%10.73%3.01%5.79%4.82%7.08%31.01.20190.12%2.73%-0.03%10.38%4.99%7.42%5.97%3.65%6.92%4.39%24.12.201829.06.20181.681.500.0560.13628.02.201841941211263 106 415 708102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%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
PIOTEPEAmundi Funds II - Strategic Income EUR hedged15.02.201982.2800EUR0.04% 100 EUR5.00%0.80%1.21%-0.54%-0.76%-2.79%1.27%0.21%1.40%5.03%31.01.20190.09%1.42%0.14%5.86%0.86%1.37%1.89%1.75%3.54%3.16%13.02.201928.09.20181.781.500.0220.13628.02.201831951211263 021 206 946102.25-2.250.7004.094.935743BOND-EUR
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]14.02.201998.3300USD-0.13% 1 000 USD3.00%2.03%2.17%-0.30%-0.92%-0.66%2.85%---31.01.20190.20%2.46%27.01.201909.01.20191.541.100.31030.12.201844648249510781 270 511 069105.09-5.0913.431.5631145.21BAL-TR-CZK
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y14.02.201984.7500EUR-0.14% 100 EUR3.00%1.80%1.33%-1.94%-3.18%-7.47%-3.26%-3.05%-0.88%2.17%31.01.2019-0.31%2.81%-4.76%7.29%-2.78%2.66%-0.28%2.56%1.08%2.67%09.01.201918.04.20183.790ročne13.7904.47%18.12.20181.561.100.31030.12.201844648249510781 111 417 673105.09-5.0913.431.5631145.21BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y14.02.201986.7500USD-0.14% 1 000 USD3.00%2.03%2.11%-0.52%-1.12%-4.94%-1.21%---31.01.2019-0.14%2.88%25.01.201918.04.20183.760ročne13.7604.33%09.01.20191.541.100.31030.12.201844648249510781 270 511 069105.09-5.0913.431.5631145.21BAL-TR-EUR
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD15.02.20196.7700USD1 000 USD0.50%0.15%0.45%0.74%1.20%1.65%1.47%0.85%1.33%2.44%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR15.02.20196.0100EUR100 EUR0.50%1.01%1.52%2.04%5.81%12.34%0.96%4.95%3.64%3.53%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%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
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR15.02.201988.4700EUR0.14% 100 EUR2.50%2.09%3.58%2.73%7.18%12.64%2.23%6.27%4.87%6.34%31.01.20190.07%2.90%-0.13%9.70%5.35%7.93%6.13%3.74%6.80%4.00%02.01.201929.06.20181.231.050.13128.02.2018219709511 192 952 436104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIMMOEUPIMCO Funds - Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation15.02.20199.9300EUR100 EUR5.00%0.30%--------31.01.201918.01.2019ročne31.12.20171.591.590.062107-2-6-078271 909 346 747364.36-264.363.9607327BOND-EUR
PIMSIHAPIMCO Funds - Strategic Income Fund E class (hedged EUR) acc15.02.201911.7800EUR0.34% 100 EUR5.00%1.03%1.20%-0.76%-1.17%-2.16%4.61%2.72%--31.01.20190.32%1.70%2.61%8.76%18.01.201931.12.20171.741.75-0.024-2025932435821786 773 832204.58-104.5812.161.351954.5905644BAL-DYN-EUR
PIMSIFTPIMCO Funds - Strategic Income Fund T Class EUR (Hedged) Income15.02.20199.7700EUR0.41% 100 EUR5.00%1.03%--------31.01.201919.01.201928.12.20180.187štvrťročne431.12.20172.142.15-0.024-2025932435821786 773 832204.58-104.5812.161.351954.5905644BAL-DYN-EUR
PIMSIAPIMCO Funds - Strategic Income Fund E class USD acc15.02.201912.3700USD0.32% 1 000 USD5.00%1.14%1.89%0.57%0.57%-0.24%6.82%3.71%--31.01.20190.51%1.76%4.46%9.08%18.01.201931.12.20171.741.75-0.091-2025932435821899 396 228204.58-104.5812.161.351954.5905644BAL-DYN-USD
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE15.02.2019134.2300EUR-0.01% 1 000 EUR4.50%0.72%2.34%1.24%1.64%1.36%-0.30%1.64%1.75%2.40%31.01.2019-0.00%1.34%0.16%4.98%1.91%2.77%2.43%1.69%2.82%1.36%01.01.201929.06.20180.350.18-0.00630.12.20180100679791 265 816158.27-58.272.05BOND-EUR
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD15.02.201910.6100USD0.19% 1 000 USD5.25%1.43%2.31%0.86%1.53%0.57%----31.01.201918.02.201917.02.20191.571.150.31010.02.201921165310319667226 509 729136.63-36.6315.491.91145BAL-TR-USD
PIMHYTPIMCO Funds - Global High Yield Bond Fund T Class USD Accumulation15.02.201911.7900USD0.26% 1 000 USD5.00%1.38%--------31.01.201918.01.201931.12.20171.871.850.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
PIMGHYEPIMCO Funds - Global High Yield Bond Fund E Class USD Income15.02.201910.7800USD0.28% 1 000 USD5.00%1.51%--------31.01.201919.01.201928.12.20180.453štvrťročne431.12.20171.471.450.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
PIMHYUPIMCO Funds - Global High Yield Bond Fund T Class USD Income15.02.201910.0400USD0.20% 1 000 USD5.00%1.41%--------31.01.201918.01.201928.12.20180.382štvrťročne431.12.20171.871.850.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
PIMGHYUPIMCO Funds - Global High Yield Bond Fund E Class USD Accumulation15.02.201921.8000USD0.23% 1 000 USD5.00%1.40%--------31.01.201918.01.201931.12.20171.471.450.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
INGREUNN (L) Fund Euro15.02.2019541.0400EUR100 EUR5.00%0.91%2.47%0.90%0.34%0.43%0.08%2.04%3.11%3.71%31.01.20190.02%1.28%0.19%4.40%2.33%3.53%3.87%2.37%4.02%1.43%30.01.201931.12.20170.980.750.160-1230.12.201859056251 166 802 441188.23-88.23BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR15.02.201914.5200EUR0.35% 100 EUR5.25%2.25%3.49%2.11%6.06%11.01%2.46%3.12%4.88%6.99%31.01.20190.11%2.59%-0.92%7.33%2.30%5.13%5.18%3.53%5.95%3.52%31.01.201930.01.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.0000EUR0.19% 100 EUR5.25%1.24%1.52%-0.60%-0.60%-2.15%----31.01.201906.02.201905.02.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.4700EUR0.29% 100 EUR5.25%1.36%1.36%-2.15%-3.94%-5.51%----31.01.201906.02.201905.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR15.02.201910.9400EUR0.46% 100 EUR5.25%2.53%3.40%0.74%2.63%7.47%----31.01.201904.02.201903.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y15.02.2019108.6000EUR0.01% 100 EUR3.00%1.40%1.32%-0.38%-0.08%-1.51%----31.01.201912.12.201818.04.20180.830ročne10.8300.76%02.11.20181.120.750.28130.11.201814086599974 710 215117.70-17.701.314.873367BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161315.02.201915.4500USD0.06% 1 000 USD5.00%1.31%2.52%1.31%2.73%1.71%4.29%1.11%2.25%5.20%31.01.20190.30%1.53%1.79%6.15%1.04%1.54%2.01%1.42%3.60%2.14%12.12.201813.11.20181.341.250.20022105.12.20186193-013592868 210 676114.86-14.866.564.703169BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161315.02.201913.7000EUR100 EUR5.00%1.93%3.63%2.62%7.03%11.65%3.66%5.19%4.50%6.30%31.01.20190.16%2.94%-0.09%11.46%4.07%6.57%5.39%3.63%6.41%3.69%25.11.201813.11.20181.351.250.20022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.02.201911.3200EUR100 EUR5.00%1.07%1.71%-0.26%0.44%-1.14%1.99%-0.28%1.12%-31.01.20190.12%1.52%-0.05%6.33%-0.01%1.10%09.12.201813.11.20181.341.250.32022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-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
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