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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 
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution15.02.201939.1400EUR0.10% 100 EUR5.00%-0.63%-1.31%-5.05%-8.06%-11.35%-4.42%---31.01.2019-0.41%1.91%-5.12%7.02%16.02.201928.01.20190.563štvrťročne12.2505.75%28.09.20181.871.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution15.02.201955.6000USD0.11% 1 000 USD5.00%-0.34%-0.43%-3.47%-5.84%-8.57%-2.12%-3.51%--31.01.2019-0.22%1.91%-3.51%7.49%16.02.201928.01.20190.772štvrťročne13.0885.56%28.09.20181.771.500.24731.12.2018829621174365904 467 098494.33-394.3311.691.642443.79BAL-TR-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.02.201911.8500EUR-0.08% 100 EUR5.00%1.20%2.33%-1.17%-3.58%-5.80%----31.01.201926.01.201909.01.20190.328štvrťročne11.31211.06%31.12.20181.881.500.250230.10.201842057111118 781 338 182148.92-48.921.48014.191.051189BOND-GEM
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15.02.20198.0100EUR0.13% 100 EUR5.75%2.43%0.00%-6.64%-9.70%-11.00%-4.68%---31.01.2019-0.47%2.24%25.01.201909.01.20190.062štvrťročne10.2483.10%31.12.20181.601.250.28014005.01.201984349-119896238 579 624111.14-11.149.731.853291.304.585941BAL-TR-EUR
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15.02.20197.8400USD-0.63% 1 000 USD5.75%1.29%3.16%-0.38%-7.44%-14.60%8.55%-1.01%-2.81%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.27%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-EUR
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD15.02.20197.8000USD0.26% 1 000 USD5.75%0.78%3.31%5.55%1.96%-1.64%-1.29%-4.54%--31.01.2019-0.10%2.58%-4.27%9.76%-5.80%2.72%13.02.201909.01.20190.153štvrťročne10.6127.87%07.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BR
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H115.02.20198.4800EUR0.24% 100 EUR5.75%1.19%-1.74%-6.81%-9.79%-12.31%0.04%-3.59%--31.01.2019-0.06%3.88%-2.35%14.56%29.01.201909.01.20190.094štvrťročne10.3764.44%31.12.20181.651.350.3206105.01.201996229063100659 036 531144.03-44.0310.791.1655513.01-1.692476BAL-DYN-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15.02.20198.4600EUR100 EUR5.00%1.32%0.12%-4.62%-7.94%-9.42%-4.65%---31.01.2019-0.41%1.39%10.01.201909.01.20190.035štvrťročne10.1401.65%11.12.20181.451.100.2607405.12.201831384-0198102292 372 404112.99-12.9910.762.001030.954.666238BAL-TR-EUR
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
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
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
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
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
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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)18.02.201964.5000USD1 000 USD5.00%---------13.02.201918.12.20181.611polročne25010000230100.10-0.1013.331.322272EQ-SEC-MAT
AZAPUAllianz Asia Pacific Equity A USD - dis15.02.201918.9800USD-1.40% 1 000 USD5.00%1.82%2.82%-6.13%-16.64%-18.33%7.15%1.42%2.26%7.99%31.01.20190.62%6.88%6.21%28.31%2.87%5.48%3.42%4.90%3.92%3.14%24.12.201817.12.20180.025ročne10.0250.13%18.12.20181.801.500.04430.11.2018994-34822 283 251104.20-4.2011.911.567221EQ-ASPAC
AZECAAllianz Europe Conviction Equity A EUR - dis15.02.2019163.8600EUR-0.18% 100 EUR5.00%3.74%-0.41%-5.54%-9.05%-4.47%2.78%1.39%4.47%6.43%31.01.20190.12%5.20%-0.70%16.95%1.99%4.30%5.89%3.92%5.83%2.41%01.02.201917.12.20181.779ročne11.7791.08%21.01.20191.851.500.10330.12.2018199063137 268 051104.42-4.4213.421.558017EQ-EU
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis15.02.201996.6000EUR-0.10% 100 EUR5.00%0.66%0.50%-1.54%-1.12%-2.26%----31.01.201917.01.201917.12.20181.881štvrťročne41.8811.94%31.12.20181.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
AZIGUAllianz Income and Growth A USD - dis15.02.201910.5300USD0.48% 100 000 EUR5.00%3.13%-1.86%-5.65%-4.45%-3.22%5.22%-0.19%-0.45%-31.01.20190.39%4.66%1.73%11.60%-1.07%4.91%01.01.201917.12.20180.543ročne10.5435.18%18.12.20181.541.250.21130.12.201853659-010525631 813 992 963144.03-44.0317.764.122933.803.56694BAL-TR-USD
AZUSUAllianz US Equity Fund A USD - dis15.02.201918.6400USD-0.05% 1 000 USD5.00%5.43%1.80%-4.75%-1.53%-2.15%----31.01.201930.12.201817.12.20180.114ročne10.1140.61%18.12.20181.791.500.04130.11.2018497-15327 579 580101.03-1.0318.273.027324EQ-US-LC
AZEGSAllianz Europe Equity Growth Select A EUR - dis15.02.2019135.4800EUR-0.35% 100 EUR5.00%4.72%0.04%-11.14%-11.03%-6.45%2.61%4.90%--31.01.20190.11%5.81%1.36%14.99%01.01.201917.12.20180.901ročne10.9010.66%18.12.20181.841.500.03030.12.2018199-039505 199 866103.16-3.1619.404.318316EQ-EU
AZEDAllianz European Equity Dividend A EUR - dis15.02.2019128.4000EUR-0.53% 100 EUR5.00%1.13%-3.19%-5.66%-8.21%-2.90%2.50%1.27%4.14%-31.01.20190.16%4.62%-0.21%13.24%2.11%3.80%5.48%3.50%21.01.201917.12.20183.849ročne13.8492.98%14.01.20191.841.500.08130.12.20186904-0452 602 197 058144.36-44.3611.471.4670200.437129EQ-EU
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis15.02.20199.9300USD-0.10% 1 000 USD5.00%0.91%-1.59%-2.36%-0.80%-0.90%----31.01.201931.01.201917.12.20180.336ročne10.3363.38%21.01.20191.341.100.14330.01.2019298-11081 722 245 511177.28-77.286.442.69298BOND-HY-USD
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.02.20193 127.8600CZK-0.54% 25 000 CZK5.00%1.29%-3.23%-5.32%-7.80%-2.36%2.20%---31.01.20190.13%4.64%13.01.201917.12.201893.971ročne193.9712.99%21.12.20181.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis15.02.201994.9100EUR0.03% 100 EUR3.00%0.65%-1.78%-2.71%-3.49%-4.18%----31.01.201901.02.201917.12.20181.995ročne11.9952.10%21.01.20191.110.900.03030.01.2019991-0133917 637 175257.80-157.804.031.952377BAL-TR-EUR
AZEBAllianz Euro Bond A EUR - dis15.02.201911.4900EUR100 EUR5.00%0.79%1.14%-0.26%-0.43%-0.35%-0.09%0.73%2.19%2.89%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.58%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis15.02.20199.8000USD-0.10% 1 000 USD5.00%0.82%0.72%-1.11%-0.51%-1.61%----31.01.201901.01.201917.12.20180.403štvrťročne40.4034.11%18.12.20181.341.100.14330.12.201839701101 781 750 251164.83-64.835.312.85694BOND-HY-USD
AZEGEAllianz Europe Equity Growth A EUR - dis15.02.2019232.2600EUR-0.32% 100 EUR5.00%4.98%1.07%-10.45%-9.69%-8.72%4.19%5.44%7.90%13.60%31.01.20190.22%5.87%2.42%15.51%6.69%6.31%10.05%4.93%12.31%7.46%01.01.201917.12.20181.500ročne11.5000.64%18.12.20181.841.500.03030.12.2018199-0556 554 885 921100.30-0.3019.954.477127EQ-EU
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis15.02.2019119.7900EUR-0.72% 100 000 EUR5.00%2.79%2.22%-2.05%-11.80%-10.92%9.61%---31.01.20190.78%5.97%27.12.201817.12.20180.728ročne10.7280.60%18.12.20181.941.400.10130.11.2018199-1228151 968 934139.73-39.737.891.166133EQ-GEM
AZEDAQAllianz European Equity Dividend AQ EUR - dis15.02.201995.2700EUR-0.53% 100 EUR5.00%1.13%-0.71%-4.92%-7.83%-2.77%2.55%---31.01.20190.16%4.49%13.01.201917.12.20182.848štvrťročne42.8482.97%21.12.20181.841.500.08130.12.20186904-0452 602 197 058144.36-44.3611.471.4670200.437129EQ-EU
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis15.02.20199.4400USD0.11% 1 000 USD3.00%0.85%0.64%-0.11%-0.74%-1.26%-0.11%---31.01.2019-0.03%1.99%-0.24%6.96%22.01.201917.12.20180.192štvrťročne40.1922.03%14.01.20191.120.900.03030.12.2018892-01401 048 991 947262.46-162.464.031.952377BAL-TR-USD
AZAPEAllianz Asia Pacific Equity A EUR - dis15.02.201924.8300EUR-1.51% 100 EUR5.00%2.99%3.42%-5.23%-12.82%-9.25%6.54%5.32%4.42%9.08%31.01.20190.43%5.53%3.30%21.19%5.58%5.08%6.57%3.60%6.61%3.25%31.12.201817.12.20180.031ročne10.0310.12%18.12.20181.801.500.04430.11.2018994-34819 680 567104.20-4.2011.911.567221EQ-ASPAC
AZUSEAllianz US Equity Fund A EUR - dis15.02.2019223.8600EUR-0.13% 100 EUR5.00%6.51%2.34%-3.75%3.20%8.76%10.06%11.03%9.97%-31.01.20190.70%5.84%5.81%13.59%10.74%8.34%12.40%4.07%31.12.201817.12.20181.268ročne11.2680.57%18.12.20181.791.500.04130.12.2018397-05524 358 285100.37-0.3718.523.157424EQ-US-LC
AZEEGEAllianz Euroland Equity Growth A EUR - dis15.02.2019191.2600EUR-0.32% 100 EUR5.00%3.46%-0.59%-11.79%-13.18%-9.06%3.79%4.82%7.58%11.92%31.01.20190.19%5.84%3.22%18.07%6.97%6.25%9.72%4.64%11.35%5.50%28.01.201917.12.20181.282ročne11.2820.67%17.01.20191.851.500.03030.12.2018199-0512 794 845 208102.37-2.3719.493.074849EQ-EU-LC
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis15.02.201995.6500EUR-0.10% 100 EUR5.00%0.66%-2.59%-4.00%-3.12%-3.68%----31.01.201928.01.201917.12.20183.392ročne13.3923.54%17.01.20191.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis15.02.201997.9100EUR0.09% 100 000 EUR5.00%0.83%-3.30%-6.18%-5.62%-6.65%----31.01.201925.01.201917.12.20185.086ročne15.0865.20%17.01.20191.461.200.08030.12.20182098-041661 916 717 665138.81-38.816.974.54199BOND-HY-USD
AZSGAAllianz Best Styles Global Equity A EUR - dis15.02.2019139.8900EUR-0.31% 100 000 EUR5.00%4.30%0.42%-4.51%-1.93%3.51%7.96%8.56%9.86%12.14%31.01.20190.56%5.19%3.96%14.17%8.50%7.02%11.94%4.46%12.03%4.01%15.01.201917.12.20181.080ročne11.0800.77%21.12.20181.351.000.03030.12.2018199-03611 205 469 671109.25-9.2512.121.777325EQ-GLB
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.02.2019108.6700EUR0.48% 100 000 EUR5.00%2.87%-2.89%-7.34%-6.75%-6.11%----31.01.201931.12.201817.12.20182.917ročne12.9172.70%18.12.20181.541.250.21130.12.201853659-010525628 098 118 585144.03-44.0317.764.122933.803.56694BAL-TR-EUR
ISHEPYiShares European Property Yield UCITS ETF18.02.201940.7300EUR0.18% 1 000 EUR5.00%1.75%1.26%-4.27%-3.38%3.83%----31.01.201915.02.201913.12.20181.255štvrťročne31.6734.11%31.01.20190.400.02212.02.20190981571 351 560 887100.0014.661.023662REAL-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.02.201917.5500USD-0.06% 1 000 USD5.00%0.29%0.98%0.92%-0.51%-2.34%-0.73%-3.30%-1.95%1.11%31.01.2019-0.20%2.95%-4.08%9.22%-4.27%1.21%-2.25%1.71%-0.52%1.78%15.12.201810.12.20181.184mesačne121.1846.74%13.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15.02.20199.8500EUR100 EUR5.00%0.10%0.51%-0.10%-1.30%-1.79%-0.27%0.85%1.97%2.69%31.01.2019-0.04%1.19%-0.94%4.02%1.34%3.29%2.81%2.03%2.71%1.30%16.12.201810.12.20180.146mesačne120.1461.48%13.11.20180.950.700.24010605.12.2018591442368 225 150126.27-26.271.543.456238BAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39-0.1677%-0.74%1.02%0.520.34-0.97%21/39
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y15.02.201980.0600AUD-0.14% 1 000 AUD3.00%0.96%3.29%0.51%-1.37%-6.13%-1.04%---31.01.2019-0.07%2.83%-2.71%9.36%07.12.201820.11.20184.290mesačne114.6805.84%02.11.20181.601.250.69430.11.20180100146455 779 795110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
ISHGWiShares Global Water UCITS ETF18.02.201935.9600USD0.08% 1 000 USD5.00%-8.23%-6.64%-11.69%-10.69%-10.59%----31.01.201920.01.201915.11.20180.667polročne20.6671.86%30.11.20180.650.650.01316.01.2019010049529 849 614100.0016.422.263565EQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF18.02.20194.9205USD-0.07% 1 000 USD5.00%-4.90%-1.68%-0.16%-13.28%-10.11%----31.01.201908.01.201915.11.20180.138polročne20.1382.81%30.11.20180.650.650.15804.01.201919930113 520 831101.75-1.7514.500.992871EQ-ECO-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.02.20198.5460EUR0.04% 100 EUR3.50%0.22%0.39%-3.38%-4.13%-7.14%-1.38%-2.77%--31.01.2019-0.14%2.14%-2.60%6.53%20.12.201801.11.20180.402štvrťročne40.4024.70%19.12.20181.340.900.68010.12.201838063-21219311 563 040207.28-107.2851.603.3605.274.053070BOND-INGR-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST15.02.201917.1100EUR1.06% 100 EUR5.25%3.45%3.01%1.18%5.03%8.98%3.73%6.24%7.47%-31.01.20190.17%3.57%0.65%7.90%5.75%7.13%12.12.201801.11.20180.484štvrťročne40.4842.86%11.12.20181.901.500.17010.11.201859500464 754 613 384116.59-16.5915.382.33877EQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/6
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
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution15.02.201940.0000USD1.68% 1 000 USD5.00%1.01%0.48%-5.28%-10.09%-8.19%-2.94%---31.01.2019-0.39%4.35%-6.50%14.18%18.11.201826.10.20183.099štvrťročne43.0997.88%29.06.20181.791.500.41830.09.2018595-0512 000 824 656114.85-14.8512.591.45913EQ-HD-EU
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution15.02.201950.0900EUR0.83% 100 EUR5.00%1.60%0.26%-5.29%-5.44%-2.53%-2.31%-2.02%--31.01.2019-0.35%4.11%-5.78%10.02%-2.19%4.53%25.11.201826.10.20183.788štvrťročne43.7887.63%29.06.20181.691.500.31830.09.2018694-0621 461 183 573128.46-28.4612.961.74894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
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