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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 
ISHPSiShares Physical Silver ETC18.02.201915.1438USD1 000 USD5.00%---------31.01.201901.02.201921.01.20190.400000010000101 459 686100.00-0COM-PRMET
ISHPHGOiShares Physical Gold ETC18.02.201926.0300USD0.84% 1 000 USD5.00%3.34%8.65%12.36%2.84%-2.07%2.87%-0.15%-3.90%-31.01.20190.53%5.95%3.52%12.03%0.44%5.09%02.01.201930.11.20180.250.2530.11.20141004 349 877 340100.00COM-PRMET
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202814.02.2019129.0800EUR0.16% 100 EUR3.00%1.23%1.00%-2.15%-1.75%-0.42%-0.82%3.74%--31.01.2019-0.04%1.67%-0.50%4.51%17.02.201913.01.20191.721.250.00002.03.201726741 664 448100.14-0.14ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203314.02.2019142.5800EUR0.20% 100 EUR3.00%1.97%1.94%-1.28%-0.81%1.68%0.35%5.75%--31.01.20190.07%2.41%0.13%6.17%19.01.201918.12.20181.751.500.00102.03.201731694 869 774100.28-0.28ALT-LFC
LGTB1LGT GIM Balanced (USD) B111.02.20199 789.0200USD100 000 EUR5.00%2.30%--------31.01.201905.12.201829.03.20182.3800.090314156701841 164 174101.13-1.1318.322.297500BAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B11.02.201911 602.5000CHF100 000 EUR5.00%2.73%--------31.01.201905.12.201829.03.20182.3800.110314156701840 617 417101.13-1.1318.322.297500BAL-BAL-CHF
LGTGBULGT GIM Balanced (USD) B11.02.201912 881.9000USD100 000 EUR5.00%2.30%--------31.01.201905.12.201829.03.20182.3800.090314156701841 164 174101.13-1.1318.322.297500BAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B11.02.201912 848.6000EUR100 000 EUR5.00%2.59%--------31.01.201905.12.201829.03.20182.3800.110314156701742 916 199101.13-1.1318.322.297500BAL-BAL-EUR
LGTGGULGT GIM Growth (USD) B11.02.201913 874.3000USD100 000 EUR5.00%2.88%--------31.01.201905.12.201829.03.20182.6600.090420116601976 505 981100.30-0.3017.692.2610700BAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B11.02.201914 065.0000EUR100 000 EUR5.00%3.24%--------31.01.201905.12.201829.03.20182.6600.110420116601862 450 082100.30-0.3017.692.2610700BAL-BAL-EUR
LGTCZKLGT GIM Growth (CZK) B11.02.2019218 727.0000CZK100 000 EUR5.00%3.70%--------31.01.201905.12.201842011660122 393 039 844100.30-0.3017.692.2610700BAL-BAL-CZK
LGTGGCLGT GIM Growth (CHF) B11.02.201912 506.0000CHF100 000 EUR5.00%3.42%--------31.01.201905.12.201829.03.20182.6600.110420116601975 871 252100.30-0.3017.692.2610700BAL-BAL-CHF
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203814.02.2019155.3000EUR0.26% 100 EUR3.00%2.54%2.36%-2.04%-1.63%1.45%0.74%7.54%--31.01.20190.11%3.14%0.66%7.78%14.02.201913.01.20191.761.500.00102.03.201736645 373 519100.09-0.09ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204314.02.2019165.9500EUR0.32% 100 EUR3.00%3.07%3.10%-1.61%-0.95%2.10%0.52%8.88%--31.01.20190.12%3.60%0.53%9.01%11.01.201918.12.20181.741.500.00002.03.201739614 813 268100.15-0.15ALT-LFC
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C13.02.20191 095.7500EUR0.14% 100 000 EUR4.00%1.43%--------31.01.201905.12.201829.03.20181.1000.1591362043825797 919 175102.26-2.2614.442.1328700BAL-TR-EUR
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B13.02.20191 685.8100EUR0.13% 100 000 EUR3.00%1.38%--------31.01.201905.12.201829.03.20181.8100.1591362043825797 919 175102.26-2.2614.442.1328700BAL-TR-EUR
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B13.02.20191 031.3700USD0.11% 100 000 EUR4.00%1.34%--------31.01.201905.12.201829.03.20181.7900.1751362043825903 441 095102.26-2.2614.442.1328700BAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B13.02.2019995.1100CHF0.11% 100 000 EUR4.00%1.49%--------31.01.201905.12.201829.03.20181.7900.1751362043825902 853 859102.26-2.2614.442.1328700BAL-TR-CHF
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B13.02.20191 665.6100EUR0.21% 100 000 EUR3.00%1.68%--------31.01.201905.12.201829.03.20181.9300.1702431342820333 864 281102.11-2.1114.422.1134800BAL-TR-EUR
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C13.02.20191 130.0100EUR0.22% 100 000 EUR4.00%1.73%--------31.01.201905.12.201829.03.20181.1900.1702431342820333 864 281102.11-2.1114.422.1134800BAL-TR-EUR
LGT4YLGT Sustainable Strategy 4 Years (USD) B13.02.20191 030.2000USD0.19% 100 000 EUR4.00%1.62%--------31.01.201905.12.201829.03.20181.9000.1862431342820378 016 622102.11-2.1114.422.1134800BAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B13.02.2019997.1100CHF0.18% 100 000 EUR4.00%1.81%--------31.01.201905.12.201829.03.20181.9000.1862431342820377 770 911102.11-2.1114.422.1134800BAL-TR-CHF
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]15.02.201992.4900CZK-0.18% 25 000 CZK3.00%0.70%-0.40%-2.32%-6.03%-6.91%-1.09%---31.01.2019-0.11%1.89%06.01.201918.12.20182.011.200.10330.12.2018311725271531 705 202100.71-0.7110.831.391334.10BAL-TR-CZK
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET15.02.201991.9800EUR-0.04% 100 EUR3.00%0.56%-0.70%-2.92%-6.98%-7.90%-0.97%---31.01.2019-0.10%1.91%-1.08%6.54%20.12.201818.12.20182.011.200.10330.11.201834162526221 160 805102.01-2.0112.081.27964.13BAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR15.02.201914.4700EUR0.35% 100 EUR3.50%1.90%4.63%3.95%7.19%13.05%3.48%4.25%4.50%5.92%31.01.20190.17%3.37%-0.24%9.68%3.23%5.34%4.89%2.44%4.99%2.57%07.12.201806.12.20181.681.250.37010.11.2018-13335723790236328 249 933225.24-125.2412.271.662214BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FFPATFidelity - PATRIMOINE A-ACC-EURO15.02.201912.4200EUR0.24% 100 EUR5.25%1.06%1.39%-1.82%-3.04%-0.80%2.48%2.27%3.31%4.88%31.01.20190.16%1.93%0.62%6.12%2.53%2.85%4.08%1.80%4.22%1.86%10.01.201901.08.20130.105108.01.20191.821.400.18010.12.201811313623572509240 888 620166.43-66.4312.001.371317BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)15.02.201912.0200EUR0.25% 100 EUR3.50%0.75%2.56%0.92%0.17%-0.58%1.78%1.37%2.68%4.57%31.01.20190.13%1.47%-0.04%6.21%1.55%2.23%3.22%1.90%3.51%1.97%16.02.201913.02.20191.681.250.33010.02.20195284422683272321 367 790238.51-138.5111.721.442016BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR15.02.201913.4500EUR0.37% 100 EUR5.25%1.89%4.59%3.94%6.83%12.74%3.25%4.12%4.25%5.42%31.01.20190.15%3.35%-0.40%9.72%3.13%5.39%4.70%2.38%4.64%2.31%19.12.201801.08.20180.041ročne10.0410.31%18.12.20181.681.250.36010.09.201811224621742235328 249 933220.83-120.8313.591.802314BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD15.02.201910.5100USD0.10% 1 000 USD5.25%0.77%2.14%1.64%1.84%2.04%2.40%---31.01.20190.18%0.86%28.12.201827.12.20181.581.150.21010.12.201819114920795269177 755 094205.08-105.0813.171.742514BAL-TR-USD
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)15.02.201912.6600EUR0.16% 100 EUR5.25%0.56%1.36%0.08%-0.39%-0.86%0.11%0.50%1.57%2.46%31.01.2019-0.01%0.87%-1.18%3.58%0.57%2.46%2.08%1.39%2.13%1.18%05.01.201904.01.20191.581.150.21010.12.201819114920795269156 993 299205.08-105.0813.171.742514BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR15.02.201914.0000EUR0.29% 100 EUR5.25%1.60%3.40%2.94%6.54%12.72%1.88%2.62%2.94%3.42%31.01.20190.04%3.16%-1.22%9.39%1.56%4.62%3.04%2.07%2.94%1.65%10.01.201908.01.20191.581.150.21010.12.201819114920795269157 148 401205.08-105.0813.171.742514BAL-TR-EUR
SUCCABASuccess absolute T15.02.201910.3400EUR0.10% 100 EUR5.25%2.68%2.07%-0.96%-0.48%0.49%1.56%0.89%1.81%1.95%31.01.20190.09%2.39%-0.85%6.63%0.88%2.73%2.29%1.60%2.07%0.57%24.01.201915.02.20180.031ročne10.0310.30%23.08.20182.521.750.4890.14030.11.2018345331820 134 117100.0017.522.26359BAL-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
ISHLPEiShares Listed Private Equity UCITS ETF18.02.201917.2420USD0.08% 1 000 USD5.00%-8.34%-8.39%-16.88%-15.39%-17.73%----31.01.201925.12.201815.11.20180.875polročne20.8755.08%30.11.20180.750.750.14321.12.201828101648403 763 834108.50-8.5011.381.372952EQ-PE
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y13.02.2019231.6300EUR0.16% 100 EUR3.00%1.29%1.28%-0.41%-0.22%0.23%----31.01.201929.12.201818.04.20182.320ročne12.3201.00%18.12.20181.671.100.07830.11.2018428541554183656 177 130100.67-0.6715.772.3215121.10EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15.02.201912.9000EUR0.16% 100 000 EUR5.00%4.96%2.06%-4.37%-3.66%1.57%----31.01.201925.11.201830.09.20183.821.750.00131.10.201867901555 660 513100.0017.622.7956233.15100EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/460.1342%1.18%-4.27%0.780.784.46%11/420.0923%2.42%1.64%0.710.83-0.39%24/42
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202114.02.2019113.0500EUR-0.02% 100 EUR3.00%0.13%0.34%-0.11%-0.15%0.33%-0.01%1.51%--31.01.2019-0.01%0.49%0.06%1.76%21.11.201802.11.20180.910.5002.03.20177736142119 231 506100.52-0.5215.491.70690ALT-LFC
INGITELENN (L) Telecom - X Cap EUR15.02.20191 638.5200EUR0.73% 100 EUR5.00%3.21%2.51%1.29%4.95%6.97%-0.99%3.20%7.01%-31.01.2019-0.17%4.21%-3.21%6.58%3.97%9.58%12.02.201930.09.20182.292.000.1959329.01.2019186132040 753 420143.72-43.7214.641.947115EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.02.2019104.5700EUR-0.03% 100 EUR5.00%1.26%-0.61%-5.07%-7.14%-6.99%0.29%0.83%2.57%4.00%31.01.20190.01%2.70%-0.73%11.55%1.32%3.02%3.55%2.28%3.04%1.99%04.12.201802.01.20170.350ročne10.3500.33%13.11.20183.262.002.0900.14031.10.20183646711443 889 148100.0017.222.433411BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE14.02.2019106.3100EUR0.01% 100 000 EUR4.50%0.43%0.44%-0.66%-1.02%-1.13%1.47%0.64%--31.01.20190.12%0.96%0.81%3.45%18.02.201928.09.20181.751.300.09030.07.20183086111109312 797 367114.39-14.391.72BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK14.02.20192 454.0700CZK0.03% 100 000 EUR4.50%0.55%0.56%-0.48%-0.73%-0.74%0.62%---31.01.20190.05%1.84%-0.30%3.69%18.02.201928.09.20181.751.300.09030.07.201830861111098 055 761 486114.39-14.391.72BOND-HY-ST-CZK
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION13.02.2019419.5600EUR0.16% 100 EUR3.00%1.29%1.28%-0.41%-0.21%1.24%1.09%2.54%--31.01.20190.06%1.47%0.19%3.33%2.70%3.53%17.02.201913.01.20191.671.100.07830.01.2019927531152181644 924 205102.11-2.1114.202.1915110.89EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
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
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
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR15.02.201964.4900EUR-0.22% 100 EUR5.00%0.48%-0.83%-4.15%-6.52%-5.55%1.87%1.99%3.17%3.16%31.01.20190.11%1.91%1.34%5.93%3.56%3.32%4.55%1.80%3.57%0.68%21.12.201829.06.20181.601.300.7720.53031.10.2018182448988239798 285 488216.70-116.7017.352.45196BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
AMFEEFirst Eagle Amundi Internation Fund - AU14.02.20196 763.4500USD-0.13% 100 000 EUR5.00%2.66%2.40%-0.91%-3.17%-2.99%6.48%2.89%4.37%7.50%31.01.20190.58%3.73%5.18%10.20%4.16%2.37%4.96%2.33%6.11%2.66%16.12.201829.06.20182.202.000.140-0.11230.11.201813771914088 521 021 973153.77-53.7715.601.7061144.82BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
AMFECFirst Eagle Amundi Internation Fund - AHK14.02.20192 513.6200CZK-0.15% 100 000 EUR5.00%2.53%1.55%-2.32%-5.15%-5.83%3.42%---31.01.20190.33%3.74%2.36%10.01%01.12.201829.06.20182.202.000.010-0.11230.11.20181377191408196 570 931 853153.77-53.7715.601.7061144.82BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMFEUFirst Eagle Amundi Internation Fund - AHE14.02.2019158.2700EUR-0.16% 100 000 EUR5.00%2.40%1.51%-2.58%-5.49%-6.20%3.95%1.26%3.02%-31.01.20190.38%3.75%3.18%10.37%2.89%1.87%4.00%2.49%11.12.201829.06.20182.202.000.040-0.11230.11.201813771914087 525 766 606153.77-53.7715.601.7061144.82BAL-DYN-EURAMFEUEUR-0.3642%5.51%-0.1677%-3.75%2.92%0.710.75-5.90%13/150.0937%7.88%2.56%0.770.72-3.11%14/15
SUCCABVTSuccess absolute VT15.02.201910.5300EUR0.10% 100 EUR5.25%2.73%2.03%-0.94%-0.47%0.57%1.84%1.12%2.04%-31.01.20190.11%2.38%-0.59%6.89%1.09%2.68%2.52%1.59%15.02.2019ročne31.12.20182.711.750.2860.11931.12.201864045920 661 602100.0017.162.012910BAL-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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF14.02.20194.7569GBP0.08% 1 000 GBP5.00%2.51%0.68%-2.50%-4.39%-0.61%----31.01.201919.12.201811.10.20180.118štvrťročne40.1182.48%30.11.20180.400.400.08917.12.201805734925650 699 726101.15-1.1521.590.7354REAL-EU
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