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
KBC Asset Management NV - PERSPEKTIV 30 - Najlepší výber 5 -1.63% -0.98% 1.20% 13.55% Detail
KBC Asset Management NV - PERSPEKTIV 30 - Najlepší výber 5 -1.63% -0.98% 1.20% 13.55% Detail
KBC Asset Management NV - Perspective Best In Class Leaders 90 2 5 -1.63% -0.98% 1.20% 13.55% Detail
Goldman Sachs Emerging Markets High Dividend - X Cap USD 6 1.74% -7.70% 1.20% 16.00% Detail
Neznámý emitent - MAXIMAL XXIV. - Depozitná prémia 16 2 0.00% 0.00% 1.21% 1.56% Detail
Neznámý emitent - MAXIMAL XXIV. - Depozitná prémia 16 2 0.00% 0.00% 1.21% 1.56% Detail
Vanguard Total Bond Market ETF (dis) 4 0.59% -3.78% 1.21% 7.76% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] 4 0.09% 0.56% 1.21% 4.48% Detail
Neznámý emitent - ČSOB INVEST GARANT XXXIV. - Depozitná prémia 2 3 0.00% 0.00% 1.21% 3.11% Detail
Neznámý emitent - ČSOB INVEST GARANT XXXIV. - Depozitná prémia 2 3 0.00% 0.00% 1.21% 3.11% Detail
Neznámý emitent - MAXIMAL XX. - Depozitná prémia 13 2 -0.09% 0.00% 1.22% 1.80% Detail
Neznámý emitent - MAXIMAL XX. - Depozitná prémia 13 2 -0.09% 0.00% 1.22% 1.80% Detail
Neznámý emitent - MAXIMAL XXI. – Depozitná prémia 14 2 -0.09% 0.00% 1.22% 1.71% Detail
Neznámý emitent - MAXIMAL XXI. – Depozitná prémia 14 2 -0.09% 0.00% 1.22% 1.71% Detail
Neznámý emitent - ČSOB INVEST GARANT XXVIII. - Depozitná prémia 3 0.00% 0.00% 1.22% 2.39% Detail
Neznámý emitent - ČSOB INVEST GARANT XXVIII. - Depozitná prémia 3 0.00% 0.00% 1.22% 2.39% Detail
Neznámý emitent - MAXIMAL XXVIII. - Depozitná prémia 20 3 0.00% 0.00% 1.23% 2.14% Detail
Neznámý emitent - MAXIMAL XXVIII. - Depozitná prémia 20 3 0.00% 0.00% 1.23% 2.14% Detail
Neznámý emitent - MAXIMAL XXX. - Životná prémia 2 -0.18% 0.00% 1.23% 1.81% Detail
Neznámý emitent - MAXIMAL XXX. - Životná prémia 2 -0.18% 0.00% 1.23% 1.81% Detail
Neznámý emitent - MAXIMAL XV. - Depozitná prémia 9 3 -0.09% 0.00% 1.23% 2.55% Detail
Neznámý emitent - MAXIMAL XV. - Depozitná prémia 9 3 -0.09% 0.00% 1.23% 2.55% Detail
Neznámý emitent - MAXIMAL XXXIV. - Životná prémia 2 -0.18% 0.00% 1.24% 1.88% Detail
Neznámý emitent - MAXIMAL XXXIV. - Životná prémia 2 -0.18% 0.00% 1.24% 1.88% Detail
Neznámý emitent - ČSOB INVEST GARANT XXXV. - Depozitná prémia 3 3 -0.09% 0.00% 1.24% 3.29% Detail
Neznámý emitent - ČSOB INVEST GARANT XXXV. - Depozitná prémia 3 3 -0.09% 0.00% 1.24% 3.29% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 4 0.02% -4.42% 1.24% 7.34% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC PLUS 4 0.09% -4.39% 1.24% 8.50% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 4 0.90% -5.73% 1.25% 11.25% Detail
Timothy Plan International ETF (dis) 6 0.33% -1.10% 1.25% 14.84% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns