Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Možnosti
365.invest - 365.world 6 0.87% 27.24% 8.24% 17.51% Detail
365.invest - Akciový globálny fond 6 1.73% 13.52% 4.34% 19.90% Detail
365.invest - Dlhopisový dlhodobý fond 4 -0.00% -6.54% -2.36% 5.46% Detail
365.invest - Dlhopisový krátkodobý fond 3 0.06% 3.36% 1.57% 3.00% Detail
365.invest - Dlhopisový stabilný fond 3 0.11% 3.32% 2.99% 4.09% Detail
365.invest - EKO fond 1.05% Detail
365.invest - J&T BOND EUR 3 -0.03% 4.10% 4.08% 5.28% Detail
365.invest - J&T PROFIT EUR 4 0.33% 0.71% 0.92% 6.21% Detail
365.invest - J&T SELECT 4 -0.11% 9.64% 2.76% 7.44% Detail
365.invest - Realitný fond 2 0.00% 1.68% 4.36% 0.66% Detail
365.invest - Realitný office fond 2 0.00% -0.42% 2.11% 1.08% Detail
365.invest - Zmiešaný aktívny fond 6 1.48% 20.14% 6.40% 18.53% Detail
365.invest - Zmiešaný kapitálový fond 3 0.23% 0.56% 2.67% 4.59% Detail
365.invest - Zmiešaný komfortný fond 0.20% Detail
Aberdeen Global - Asia Pacific Equity Fund USD 6 -0.82% 22.78% 9.81% 17.39% Detail
Aberdeen Global - Asian Local Currency Short Duration Bond Fund 3 -0.65% 6.89% 1.59% 5.82% Detail
Aberdeen Global - Asian Smaller Companies Fund 5 -0.91% 32.89% 11.04% 15.60% Detail
Aberdeen Global - Chinese Equity Fund 6 0.18% 1.81% 10.42% 21.75% Detail
Aberdeen Global - Eastern European Equity Fund 6 -0.37% 46.66% 3.82% 19.97% Detail
Aberdeen Global - Emerging Markets Corporate Bond Fund 4 -0.64% 6.28% 6.55% 9.47% Detail
Aberdeen Global - Emerging Markets Infrastructure Equity Fund 6 0.93% 19.87% 2.96% 17.36% Detail
Aberdeen Global - Emerging Markets Local Currency Bond Fund 5 -0.91% 3.24% 0.77% 8.93% Detail
Aberdeen Global - European Equity Dividend Fund 5 -0.90% 25.52% 6.10% 17.37% Detail
Aberdeen Global - European Equity Fund 5 -1.38% 26.62% 7.51% 16.75% Detail
Aberdeen Global - Indian Equity Fund 6 -0.56% 55.24% 13.79% 18.40% Detail
Aberdeen Global - Japanese Equity Fund 6 2.08% 27.24% 9.35% 18.85% Detail
Aberdeen Global - Japanese Smaller Companies Fund 6 2.14% 23.20% 12.35% 19.84% Detail
Aberdeen Global - Latin American Equity Fund 7 0.77% 21.61% -0.51% 29.20% Detail
Aberdeen Global - Select Emerging Markets Bond Fund 5 -0.47% 4.75% 2.46% 13.45% Detail
Aberdeen Global - Select Emerging Markets Bond Fund 5 -0.92% 5.22% 8.32% 11.44% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns