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
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 4 -0.24% -9.84% -1.71% 5.19% Detail
KBC AM - Global Partners CSOB Duo Bonus 2 7 0.09% -0.66% -7.04% 5.17% Detail
KBC AM - Global Partners CSOB Duo Bonus 3 7 0.00% -0.28% -7.10% 3.71% Detail
KBC AM - Global Partners CSOB Fixovany Click USD 6 3 1.19% 15.56% 1.94% 11.06% Detail
KBC AM - Global Partners ČSOB Fixovaný click USD 7 3 1.00% 10.60% 4.18% 9.62% Detail
KBC AM - Global Partners CSOB Fixovany Click USD 8 3 1.29% 9.04% 3.54% 9.22% Detail
KBC AM - Global Partners ČSOB Globálního růstu 1 4 -2.14% -7.80% -3.20% 10.86% Detail
KBC AM - Global Partners ČSOB Svět s bonusem nápojů 1 4 -1.25% -4.58% 0.13% 11.07% Detail
KBC AM - KBC Bonds Corporates Euro 3 0.12% -8.89% 2.53% 4.47% Detail
KBC AM - KBC Bonds Emerging Europe 4 0.10% -27.19% 0.76% 10.68% Detail
KBC AM - KBC Bonds Emerging Markets 4 -0.72% -2.69% 6.88% 9.03% Detail
KBC AM - KBC Bonds High Interest 3 -0.21% -2.38% 2.73% 4.87% Detail
KBC AM - KBC Renta Canarenta 3 -0.61% 1.04% 3.62% 7.33% Detail
KBC AM - KBC Renta Czechrenta 3 0.09% -9.59% 3.43% 8.69% Detail
KBC AM - KBC Renta Dollarenta 3 -0.44% 5.66% 3.31% 8.79% Detail
KBC AM - KBC Renta Eurorenta 3 0.20% -8.25% 2.97% 4.63% Detail
KBC AM - KBC Renta Short EUR 2 0.05% -2.07% 1.53% 0.82% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro August 95 3 0.00% -1.17% 1.08% 4.68% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro February 95 3 0.00% -3.17% 0.61% 4.18% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro May 90 4 -0.69% -5.36% 2.17% 9.72% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro November 90 4 -0.31% 0.45% 1.95% 9.07% Detail
KBC Asset Management NV - Horizon 2030 4 -0.62% -4.77% 0.60% 8.72% Detail
KBC Asset Management NV - Horizon 2035 4 -0.75% -4.27% 0.88% 9.79% Detail
KBC Asset Management NV - Horizon Access Fund China 6 -3.69% -16.14% 5.24% 19.40% Detail
KBC Asset Management NV - Horizon Access Fund Russia 7 0.42% 25.84% 1.87% 28.28% Detail
KBC Asset Management NV - Horizon Access India Fund 6 -1.89% 12.43% 9.05% 20.89% Detail
KBC Asset Management NV - Horizon CSOB Europsky Rast 1 5 -0.37% 1.33% 1.67% 11.25% Detail
KBC Asset Management NV - Horizon CSOB Financie 1 5 -0.76% 0.10% 1.18% 12.61% Detail
KBC Asset Management NV - Horizon CSOB Globálny Rast 2 4 0.98% -0.10% 0.88% 8.95% Detail
KBC Asset Management NV - Horizon CSOB Globalny Rast EUR 1 5 0.10% 0.69% 0.26% 13.08% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns