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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2018 2017 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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)13.07.202014.2700EUR1.49% 100 EUR5.25%8.93%27.98%8.85%25.51%29.26%----14.07.202007.06.20201.891.50-0.02008.06.20202980069030 446 222102.39-2.3918.402.716727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit13.07.202011.1400EUR-0.45% 100 EUR0.00%0.91%9.43%1.92%3.44%2.58%----14.07.202001.08.20190.250ročne10.2502.24%07.06.20200.660.400.43008.06.2020-801080026380 474 849146.96-46.964.606.572377BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit13.07.202011.0800EUR0.64% 100 EUR0.00%1.37%8.95%-11.71%-7.97%-4.32%----14.07.202007.06.20201.100.800.01008.06.202039700470119 262 747120.31-20.3118.662.182870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit13.07.202010.5000EUR1.16% 100 EUR0.00%2.34%13.02%-11.02%-6.91%-5.75%----14.07.202007.06.20201.100.800.01008.06.20203970047017 611 883120.31-20.3118.662.182870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit13.07.202011.0000USD1.10% 1 000 USD0.00%2.42%13.52%-9.91%-5.25%-3.42%----14.07.202007.06.20201.100.800.01008.06.20203970047035 415 056120.31-20.3118.662.182870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCOAFidelity - Global Communications Fund A-ACC-EUR13.07.202014.9500EUR1.42% 100 EUR5.25%10.41%23.96%15.35%25.63%24.79%----14.07.202007.06.20201.951.500.42008.06.202001000039053 601 772101.06-1.0626.493.538911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Global Communications Fund Y-ACC-EUR - instit13.07.202015.1600EUR1.40% 100 EUR0.00%10.50%24.26%15.81%26.54%25.81%----14.07.202007.06.20201.100.800.42008.06.20200100003905 528 551101.06-1.0626.493.538911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Global Communications Fund Y-DIST-EUR - instit13.07.202015.1700EUR1.40% 100 EUR0.00%10.49%24.34%15.89%26.63%25.89%----14.07.2020ročne07.06.20201.100.800.42008.06.2020010000390511 919101.06-1.0626.493.538911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD13.07.202011.2600USD0.90% 1 000 USD5.25%3.87%10.28%-3.26%0.45%1.99%----14.07.202007.06.20201.731.30-0.42008.06.202029800137088 536100.34-0.3419.582.427820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)13.07.202011.2200EUR-0.18% 100 EUR3.50%1.45%5.35%2.09%1.81%3.79%3.50%---30.06.20200.27%2.91%14.07.202008.06.20201.080.750.29009.06.202012088001072 300 605202.15-102.152.408.51BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged13.07.202023.0720EUR-0.24% 100 EUR5.00%0.74%1.70%2.86%2.36%3.92%2.39%2.13%--30.06.20200.19%1.28%1.60%5.38%0.93%1.24%13.07.202021.02.20200.200.10009.06.202000010000374 291 439100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit13.07.202011.3900USD0.98% 1 000 USD0.00%4.02%10.48%-2.98%0.89%2.71%----14.07.202008.06.20200.930.65-0.42009.06.202019900137054 963100.34-0.3420.812.407821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit13.07.202011.0400EUR1.10% 100 EUR0.00%4.05%9.52%-4.42%0.73%3.18%----14.07.202001.08.20190.046ročne10.0460.42%08.06.20201.040.800.26009.06.20201990049013 152 537113.26-13.2615.952.35899EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit13.07.202010.1700EUR-0.39% 100 EUR0.00%2.80%7.70%-4.15%0.10%1.09%----14.07.202008.06.20201.000.700.45009.06.20204365554705404 933 367169.39-69.3912.641.262875.10BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREMFABNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc10.07.2020114.7400EUR0.96% 100 EUR3.00%0.44%8.72%-16.70%-9.11%-9.20%----14.07.202018.05.20201.451.0500.12709.06.20204990-3820184 363 321103.40-3.4015.721.654256EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - dis10.07.202086.8600EUR0.95% 100 000 EUR3.00%0.43%3.87%-20.41%-13.16%-13.11%----14.07.202020.04.20203.740ročne13.7404.35%18.05.20201.451.0500.12709.06.20204990-38204 598 396103.40-3.4015.721.654256EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc10.07.2020132.5800USD0.94% 1 000 USD3.00%-0.44%12.33%-8.76%0.62%-2.30%----14.07.202018.05.20201.451.0500.02309.06.20201990-0860138 834 001100.90-0.9016.162.667326EQ-USEQ-USEQ-USEQ-USEQ-US
PARSEBNP Paribas Funds SEASONS EUR10.07.2020108.1400EUR1.22% 100 EUR3.00%-0.09%12.72%-0.58%8.00%7.67%----14.07.202018.05.20201.171.000009.06.202031020-5370119 347 091105.86-5.8613.200.98966ALT-SECALT-SECALT-SECALT-SECALT-SEC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD13.07.20206.9387USD1.22% 1 000 USD5.00%4.85%14.00%-6.41%2.66%3.12%----13.07.202008.06.20200.300.30009.06.20200100001110273 924 894100.00019.042.557723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF13.07.202034.1625USD1.34% 1 000 USD5.00%15.57%39.07%40.50%67.95%66.57%----13.07.202031.12.20190.550.550.08409.06.2020010000250318 805 931100.00-0.0025.544.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]10.07.2020173.1400EUR0.83% 100 EUR3.00%2.94%17.02%-5.11%3.19%0.20%----14.07.202018.05.20201.050.7500.17409.06.2020-0100004505 427 901100.84-0.8418.781.668910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]10.07.2020128.8400EUR0.44% 100 EUR3.00%5.00%17.91%7.75%13.73%11.06%----14.07.202018.05.20200.950.6500.39609.06.20207094-2225 769 999102.53-2.5320.982.7200BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]10.07.20201 154.3500EUR0.08% 100 EUR3.00%0.75%5.39%-2.00%-1.76%-1.47%----14.07.202018.05.20200.240.130009.06.202011090-10165281 047 854100.92-0.92BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR10.07.20201 339.5000EUR0.08% 100 EUR3.00%1.10%19.51%-4.55%-3.95%-3.68%----14.07.202018.05.20200.440.260009.06.202011089-00113164 208 474100.13-0.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR10.07.20201 021.9300EUR0.03% 100 EUR3.00%0.26%2.19%-0.90%-0.86%-0.79%----14.07.202018.05.20200.170.0900.00009.06.202011089-00103217 877 500100.12-0.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]10.07.202098.0300EUR0.14% 100 EUR3.00%1.84%6.51%-9.52%-5.94%-5.03%----14.07.202018.05.20201.681.1000.05910.06.20202820457017 132 943104.17-4.1717.381.691110BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]10.07.202098.0200EUR0.14% 100 EUR3.00%1.83%6.50%-9.53%-5.95%-5.04%----14.07.2020ročne18.05.20201.681.1000.05910.06.2020282045701862 178104.17-4.1717.381.691110BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]10.07.2020991.6600CZK0.14% 25 000 CZK3.00%1.88%6.59%-9.48%-5.57%-4.10%----14.07.202018.05.20201.681.1000.05910.06.202028204570113 633 273104.17-4.1717.381.691110BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]10.07.2020102.6400EUR-0.24% 100 EUR3.00%0.62%-1.55%2.44%------14.07.202018.05.20200.800.5000.29110.06.2020209800116556 951107.65-7.65BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF13.07.2020227.1100USD1.42% 1 000 USD5.00%3.89%20.32%-5.37%2.06%-0.94%4.60%5.68%7.61%10.79%30.06.20200.57%10.32%7.00%17.84%8.83%5.44%9.25%6.22%10.80%4.76%13.07.2020štvrťročne01010.06.202001000023606 143 945 315100.00026.942.720100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FIUSOFirst Trust US Equity Opportunities ETF13.07.202089.4700USD1.58% 1 000 USD5.00%12.91%33.76%8.17%18.22%11.20%----13.07.2020štvrťročne08110.06.202001000010001 247 665 537100.00024.893.026535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTHCHAllianz Thematica AT (H2-CZK) - acc13.07.20203 665.2000CZK0.56% 25 000 CZK5.00%7.73%23.64%7.94%20.76%-----14.07.202008.05.20201.951.600.04510.06.202028720015902 046 330123.53-23.5325.022.894049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR13.07.202027.3900EUR1.07% 100 EUR0.00%6.95%14.89%0.81%12.67%12.81%----14.07.202009.06.20201.050.800.30010.06.2020198005101 108 728 184108.13-8.1320.992.545344EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD13.07.202011.8700USD-0.08% 1 000 USD0.00%0.76%4.49%7.13%7.91%9.10%----14.07.202009.06.20200.690.400.42010.06.2020-1010100268104 335 043142.56-42.56EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)13.07.20209.5450EUR0.27% 100 EUR0.00%1.35%17.90%-8.83%-5.68%-6.88%----14.07.202009.06.20200.940.650.70010.06.202016084003417 896 722258.50-158.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc10.07.202044.8500USD1.01% 1 000 USD3.00%3.29%9.82%-15.87%-13.58%-15.19%----14.07.202018.05.20201.951.500010.06.202013500-350016 018 807135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10.07.202041.2200EUR1.03% 100 EUR3.00%3.31%9.45%-16.74%-15.12%-17.38%----14.07.202018.05.20201.951.500010.06.202013500-350036 836 125135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10.07.202059.8500EUR0.79% 100 EUR3.00%3.60%6.14%-17.39%-15.91%-15.68%----14.07.202018.05.20201.951.500010.06.202013500-35004 852 120135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc10.07.20203 872.9199CZK0.98% 25 000 CZK3.00%3.39%9.28%-16.89%-14.99%-16.57%----14.07.202018.05.20201.951.500010.06.202013500-3500100 370 086135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
TPUSLCCTimothy Plan US Large Cap Core ETF13.07.202025.1200USD1.14% 1 000 USD5.00%4.36%14.86%-8.84%-1.16%-2.33%----13.07.2020ročne01710.06.20200100002990137 742 343100.00022.732.573070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF13.07.202021.9014USD1.11% 1 000 USD5.00%-0.54%8.05%-18.39%-13.66%-13.19%----13.07.2020010.06.2020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTSMVanguard Total Stock Market ETF13.07.2020162.9200USD1.54% 1 000 USD5.00%5.81%18.82%-2.12%8.16%6.06%9.04%8.41%9.43%-30.06.20200.77%8.64%9.78%14.45%9.79%4.68%9.64%5.00%13.07.2020štvrťročne0410.06.2020-01000035046140 068 643 965100.12-0.1220.832.5275240.100.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis13.07.202022.5550EUR0.74% 100 EUR5.00%-0.44%1.69%-22.99%-19.53%-21.36%-5.69%---30.06.2020-0.34%8.27%14.07.202015.04.20200.381štvrťročne20.7623.40%30.04.20200.4600.24410.06.20201990010001 185 737 208100.08-0.0810.900.725642EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
NNSCNN (L) Smart Connectivity - X Cap EUR10.07.20205 685.6201EUR-0.10% 100 EUR5.00%0.18%15.58%0.04%11.31%11.87%----13.07.202030.06.20192.302.000.41011910.06.20201990041015 824 952100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)13.07.20209 507.8096HUF-0.10% 300 000 HUF4.50%-0.94%-0.75%-3.76%-4.69%-3.40%----14.07.202031.03.20201.851.6000.89311.06.202047-155-00697 728 825107.60-7.60-0.170.34EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNHWBNN (L) Health & Well-being - X Cap USD10.07.2020175.4000USD0.03% 1 000 USD5.00%-2.66%16.12%-5.04%6.70%0.20%----13.07.202030.06.20192.322.000-4311.06.2020199004104 536 435100.07-0.0719.463.615838EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR09.07.2020210.0600EUR0.10% 100 EUR3.00%0.25%6.09%-5.14%-0.56%-0.83%----14.07.202018.05.20202.031.3000.00111.06.2020154437300466 189 146114.38-14.3818.882.2630201.636.37BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR09.07.2020229.2200EUR0.12% 100 EUR3.00%0.01%7.96%-6.93%0.35%-0.17%----14.07.202018.05.20202.221.4000.00111.06.2020136716400229 071 858114.65-14.6518.882.264330BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc10.07.202090.0900EUR0.17% 100 EUR3.00%-0.21%5.31%-16.75%-13.43%-13.90%----14.07.202018.05.20201.501.1000.03711.06.2020103160-1640964167 293 115118.84-18.8415.011.331715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR09.07.2020428.3000EUR0.10% 100 EUR3.00%0.59%4.13%-3.22%-1.29%-1.14%----14.07.202018.05.20201.671.1000.00211.06.2020112563161177571 747 115101.67-1.6719.002.2615100.956.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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