Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR20.10.201716.3200EUR100 EUR5.25%0.93%1.75%3.95%8.01%8.58%6.63%7.88%--BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR20.10.201718.3900EUR100 EUR5.25%0.93%0.88%-------0.18ročne1.00%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.10.20171 254.0000CZK0.08% 25 000 CZK5.25%1.21%2.28%5.64%11.27%13.59%0.67%---EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR20.10.201715.6900EUR0.13% 100 EUR5.25%1.29%2.48%5.73%12.23%15.20%8.63%9.71%--EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR20.10.201723.3500EUR0.13% 100 EUR5.25%1.30%2.01%-------0.14ročne0.61%EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR20.10.201715.6200EUR-0.19% 100 EUR3.50%0.26%0.32%1.23%1.96%-1.39%2.21%4.16%--BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)20.10.201711.5400USD-0.26% 100 000 EUR3.50%0.44%0.79%-------BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR20.10.201713.4900EUR-0.22% 100 EUR3.50%0.30%-1.03%-------0.21ročne1.55%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR20.10.201731.5400EUR-0.03% 100 EUR3.50%0.32%0.57%1.32%2.70%0.70%2.40%3.90%--BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR20.10.201712.0000EUR100 EUR3.50%0.33%-0.99%-------0.24ročne2.01%BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20.10.201722.2000EUR0.23% 100 EUR5.25%1.51%2.30%4.23%14.26%15.32%14.57%12.66%--EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR20.10.201753.4600EUR0.21% 100 EUR5.25%1.50%2.28%-------0.11ročne0.20%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR20.10.201716.0400EUR0.38% 100 EUR5.25%1.39%2.69%3.89%8.45%15.23%8.07%9.31%--EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
FFEGFidelity - European Growth Fund A-ACC-EUR20.10.201712.8100EUR0.31% 100 EUR5.25%1.67%2.48%1.75%6.93%14.38%9.32%10.17%--EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST20.10.201715.2800EUR0.39% 100 EUR5.25%1.73%1.53%0.86%5.96%13.27%-----0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)20.10.20171 174.0000CZK25 000 CZK3.50%0.77%1.82%3.71%4.63%5.58%----0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYFidelity - European High Yield Fund A-ACC-EUR20.10.201720.4500EUR100 EUR3.50%0.79%2.05%4.23%5.85%7.18%5.03%6.14%--BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR20.10.201710.2400EUR100 EUR3.50%0.79%-1.82%-------0.42ročne4.08%BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR20.10.201716.5200EUR0.36% 100 EUR5.25%1.72%2.42%-------
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR20.10.201747.9400EUR0.40% 100 EUR5.25%1.70%1.55%-------0.36ročne0.75%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR20.10.201722.0100EUR0.09% 100 EUR5.25%2.04%5.21%8.32%14.04%19.81%16.44%14.82%--EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR20.10.201752.3300EUR0.11% 100 EUR5.25%2.05%5.23%-------0.10ročne0.18%EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR20.10.201725.8159EUR-0.02% 100 EUR3.50%0.08%0.05%0.33%0.43%-0.08%0.98%1.37%--BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR20.10.20179.9095EUR-0.02% 100 EUR3.50%0.08%-0.64%-------ročneBOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR20.10.201713.5700EUR-0.07% 100 EUR3.50%0.00%0.00%0.15%0.44%0.37%1.60%4.04%--
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR20.10.201731.9000EUR-0.09% 100 EUR5.25%0.00%-1.30%-------0.42ročne1.33%
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR20.10.201714.8300EUR0.14% 100 EUR3.50%1.44%1.51%1.51%3.56%4.00%5.95%7.79%--
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR20.10.201742.5700EUR0.12% 100 EUR5.25%1.41%0.81%-------0.23ročne0.55%
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR20.10.201715.0900EUR0.40% 100 EUR3.50%2.24%2.31%1.82%4.65%7.02%7.46%9.08%--
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20.10.201737.0000EUR0.38% 100 EUR5.25%2.24%2.21%-------0.01ročne0.02%
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR20.10.201715.8900EUR0.57% 100 EUR3.50%2.85%2.98%2.06%5.51%9.28%8.82%10.33%--
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR20.10.201739.3300EUR0.56% 100 EUR5.25%2.82%2.90%-------ročne
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR20.10.201734.0800EUR0.68% 100 EUR3.50%3.21%3.27%2.07%5.94%10.79%9.64%10.97%--
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.10.201733.0900EUR0.70% 100 EUR5.25%3.21%3.28%-------ročne
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR20.10.201734.2700EUR0.76% 100 EUR3.50%3.38%3.47%2.21%6.23%11.34%9.85%11.12%--
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR20.10.201733.3000EUR0.73% 100 EUR5.25%3.38%3.48%-------ročne
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR20.10.201714.3600EUR0.70% 100 EUR5.25%3.31%3.46%-------
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.10.201714.3500EUR0.77% 100 EUR5.25%3.39%3.46%-------ročne
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR20.10.201714.3600EUR0.70% 100 EUR5.25%3.31%3.46%2.06%6.13%11.23%----
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.10.201714.3500EUR0.77% 100 EUR5.25%3.39%3.54%-------ročne
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR20.10.2017101.8900EUR-0.01% 100 000 EUR0.00%0.08%-1.79%-------1.75ročne1.72%
FFF2018Fidelity - Fixed Term 2018 Fund A-ACC-EUR20.10.201710.6000EUR-0.09% 100 EUR2.50%-0.09%-0.09%-------
FFF2018DFidelity - Fixed Term 2018 Fund A-DIST-EUR20.10.20179.8850EUR-0.01% 100 EUR2.50%-0.01%-2.03%-------0.20ročne2.02%
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR20.10.20179.6030EUR0.33% 100 EUR3.50%-0.87%0.71%-------
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)20.10.20179.8210EUR-0.23% 100 EUR3.50%0.00%-1.66%-------ročne
FFFRFidelity - France Fund A-ACC-EUR20.10.201716.5300EUR0.12% 100 EUR5.25%0.73%1.47%5.22%10.27%17.74%11.48%10.98%--
FFFRAFidelity - France Fund A-DIST-EUR20.10.201756.4100EUR0.12% 100 EUR5.25%0.73%0.75%-------0.47ročne0.84%
FFGEFidelity - Germany Fund A-ACC-EUR20.10.201721.8400EUR100 EUR5.25%3.21%4.50%8.55%12.93%18.25%14.31%13.63%--EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR20.10.201752.9100EUR0.04% 100 EUR5.25%3.26%4.54%-------ročneEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD20.10.201715.0100USD-0.20% 1 000 USD5.25%1.35%1.08%9.56%18.47%16.63%9.80%---EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 1128