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
|
Options |
|
Covivio (REIT) (dis) |
7 |
0.57% |
451.31% |
12.60% |
289.65% |
|
Detail
|
|
CPR Invest - Food For Generations - A EUR - Acc |
5 |
0.96% |
-1.46% |
6.48% |
16.26% |
|
Detail
|
|
CPR Invest - Food For Generations - A USD - ACC |
5 |
0.01% |
-2.03% |
10.12% |
13.50% |
|
Detail
|
|
CPR Invest - Global Gold Mines - A EUR - Acc |
7 |
0.13% |
-3.89% |
-0.86% |
35.74% |
|
Detail
|
|
CPR Invest - Global Gold Mines - A USD - Acc |
7 |
0.75% |
-3.55% |
2.17% |
36.57% |
|
Detail
|
|
CPR Invest - Global Lifestyles - A CZK - Acc |
6 |
-2.16% |
-18.98% |
7.83% |
19.30% |
|
Detail
|
|
CPR Invest - Global Lifestyles - A EUR - Acc |
6 |
-1.97% |
-18.90% |
7.37% |
18.62% |
|
Detail
|
|
CPR Invest - Global Lifestyles - A USD - Acc |
6 |
-2.47% |
-18.62% |
7.40% |
19.46% |
|
Detail
|
|
CPR Invest - Global Resources - A EUR - Acc |
6 |
-0.28% |
25.18% |
3.70% |
24.64% |
|
Detail
|
|
CPR Invest - Global Resources - A USD - Acc |
6 |
-0.80% |
25.76% |
2.52% |
25.59% |
|
Detail
|
|
ČSOB Asset Management, a.s., investiční společnost - ČSOB Fér Rastový SRI o.p.f. |
6 |
-0.89% |
|
|
|
|
Detail
|
|
ČSOB Asset Management, a.s., investiční společnost - ČSOB Fér Vyvážený SRI o.p.f. |
6 |
-0.40% |
|
|
|
|
Detail
|
|
ČSOB Asset Management, a.s., investiční společnost - ČSOB Privátny o.p.f. |
1 |
0.00% |
-1.20% |
0.91% |
0.40% |
|
Detail
|
|
ČSOB Asset Management, a.s., investiční společnost - ČSOB Rastový o.p.f. |
5 |
-1.08% |
-3.90% |
2.21% |
11.62% |
|
Detail
|
|
ČSOB Asset Management, a.s., investiční společnost - ČSOB Svetový akciový o.p.f. |
6 |
0.88% |
-2.33% |
6.60% |
17.39% |
|
Detail
|
|
ČSOB Asset Management, a.s., investiční společnost - ČSOB Vyvážený o.p.f. |
4 |
-0.55% |
-4.41% |
1.50% |
6.53% |
|
Detail
|
|
db Physical Silver ETC (EUR) |
7 |
-0.91% |
-11.26% |
1.95% |
30.41% |
|
Detail
|
|
Defiance 5G Next Gen Connectivity ETF (dis) |
6 |
2.51% |
7.59% |
13.22% |
21.02% |
|
Detail
|
|
Defiance Quantum ETF (dis) |
7 |
3.23% |
8.82% |
20.78% |
24.60% |
|
Detail
|
|
Deka DAX® (ausschüttend) UCITS ETF |
6 |
1.61% |
-9.88% |
2.99% |
24.81% |
|
Detail
|
|
Deka DAX® UCITS ETF |
6 |
1.66% |
-8.24% |
4.84% |
24.79% |
|
Detail
|
|
Deka EURO STOXX 50® ESG UCITS ETF |
6 |
1.47% |
-4.15% |
2.93% |
24.11% |
|
Detail
|
|
Deka EURO STOXX 50® UCITS ETF |
6 |
1.75% |
-6.81% |
0.39% |
24.34% |
|
Detail
|
|
Deka EURO STOXX® Select Dividend 30 UCITS ETF |
6 |
0.74% |
-7.28% |
-1.58% |
26.26% |
|
Detail
|
|
Deka MSCI China ex A Shares UCITS ETF |
6 |
3.72% |
-33.71% |
1.86% |
25.86% |
|
Detail
|
|
Deka MSCI Emerging Markets UCITS ETF |
6 |
1.16% |
-12.16% |
3.57% |
19.03% |
|
Detail
|
|
Deka MSCI Europe MC UCITS ETF |
6 |
0.42% |
-7.99% |
7.58% |
21.91% |
|
Detail
|
|
Deka MSCI Japan UCITS ETF |
6 |
0.36% |
-3.21% |
5.88% |
17.38% |
|
Detail
|
|
Erste Asset Management GmbH - ERSTE BEST OF AMERICA |
6 |
1.09% |
2.90% |
10.88% |
18.99% |
|
Detail
|
|
Erste Asset Management GmbH - ERSTE BEST OF EUROPE |
6 |
1.31% |
-3.90% |
6.06% |
19.96% |
|
Detail
|
|
Risk-reward class
Typically lower returns
Typically higher returns