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  Options
Erste Asset Management GmbH - ERSTE STOCK EUROPE EMERGING 6 -1.38% -7.72% 3.92% 22.67% Detail
Erste Asset Management GmbH - ERSTE STOCK EUROPE PROPERTY 6 -1.86% -9.30% 4.40% 21.86% Detail
Erste Asset Management GmbH - ERSTE STOCK GLOBAL 6 -1.72% -4.43% 5.27% 17.54% Detail
Erste Asset Management GmbH - ERSTE STOCK ISTANBUL 7 -2.94% 2.42% -2.27% 33.01% Detail
Erste Asset Management GmbH - ERSTE WWF STOCK ENVIRONMENT 6 -2.27% -12.94% 5.87% 28.03% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC 4 -0.11% -4.46% 1.42% 7.22% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC PLUS 4 -0.06% -3.64% 2.12% 10.29% Detail
ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) 7 3.19% -59.28% -17.40% 50.39% Detail
ETFMG Breakwave Dry Bulk Shipping ETF (dis) 7 -1.37% 7.56% 0.51% 70.33% Detail
Eurizon Capital S.A. - Active Bond fund 3 -0.12% -6.40% 1.48% 5.35% Detail
Eurizon Capital S.A. - Active Magnifica 4 -0.50% -5.14% 1.48% 8.21% Detail
Eurizon Capital S.A. - Akciové portfólio 5 -1.70% 5.66% 10.20% 14.98% Detail
Eurizon Capital S.A. - Dynamické Portfólio 4 -0.97% -6.11% 1.93% 9.87% Detail
Eurizon Capital S.A. - Edícia 2018 4 -0.34% -4.82% -0.28% 7.09% Detail
Eurizon Capital S.A. - ESG Zodpovedné Portfólio 6 -0.17% Detail
Eurizon Capital S.A. - Flexibilný Konzervatívny fond 3 0.06% -6.08% -0.30% 4.04% Detail
Eurizon Capital S.A. - Konzervatívne Portfólio 3 -0.03% -4.17% 0.67% 2.72% Detail
Eurizon Capital S.A. - MIX 15 3 -0.01% -6.44% -2.58% 2.38% Detail
Eurizon Capital S.A. - MIX 30 6 -0.12% Detail
Eurizon Capital S.A. - Rezervný fond 1 -0.01% -1.06% 0.69% 0.35% Detail
Eurizon Capital S.A. - Stredoeurópsky Dlhopisový fond 4 0.10% -16.10% -0.51% 6.55% Detail
Eurizon Capital S.A. - Vyvážený Rastový fond 5 -2.40% -13.91% 1.56% 16.60% Detail
EUWAX Gold 5 0.40% 0.00% 1.18% 12.93% Detail
EUWAX Gold II 5 -0.28% 10.25% 10.61% 15.08% Detail
Fidelity - America Fund A-ACC-CZK (hedged) 6 2.32% 10.81% 7.84% 25.04% Detail
Fidelity - America Fund A-ACC-EUR 6 1.47% 19.37% 8.68% 19.15% Detail
Fidelity - America Fund A-ACC-EUR (hedged) 6 2.03% 4.25% 7.30% 20.79% Detail
Fidelity - America Fund A-ACC-USD 6 2.56% 19.77% 8.73% 20.19% Detail
Fidelity - America Fund A-DIST-USD 6 2.59% 19.81% 9.32% 20.19% Detail
Fidelity - America Fund A-Euro - DIST 6 1.43% 19.38% 8.72% 19.15% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns