Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
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. výnosKategória fonduRated 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 
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.02.201813.4600EUR100 EUR3.50%-0.52%-0.81%-0.44%------0.21ročne1.55%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19.02.201831.5700EUR100 EUR3.50%-0.50%-0.38%0.13%1.19%2.23%1.32%3.52%--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-EUR19.02.201812.0100EUR100 EUR3.50%-0.50%-0.33%0.17%------0.24ročne2.01%BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.02.201821.8800EUR100 EUR5.25%-4.75%-2.41%3.31%-1.75%8.59%6.90%10.16%--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-EUR19.02.201852.7000EUR100 EUR5.25%-4.72%-2.41%3.29%------0.11ročne0.20%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR19.02.201815.5300EUR100 EUR5.25%-5.71%-2.51%1.17%-4.25%4.58%0.98%7.14%--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-EUR19.02.201812.3400EUR100 EUR5.25%-5.95%-3.37%1.23%-5.95%0.41%1.42%8.15%--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 - DIST19.02.201814.7100EUR100 EUR5.25%-5.95%-3.35%1.24%-6.84%-0.61%----EQ-EU-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)19.02.20181 161.0000CZK25 000 CZK3.50%-0.94%-0.77%0.26%1.31%2.74%----BOND-HY-EUR0.1300%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-EUR19.02.201820.2700EUR100 EUR3.50%-0.93%-0.54%0.70%1.96%4.06%4.47%4.82%--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-EUR19.02.201810.1600EUR100 EUR3.50%-0.88%-0.49%0.79%------0.42ročne4.12%BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR19.02.201815.9200EUR100 EUR5.25%-5.91%-3.28%1.27%------EQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR19.02.201846.1800EUR100 EUR5.25%-5.95%-3.33%1.25%------0.36ročne0.78%EQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.02.201822.7000EUR100 EUR5.25%-3.03%4.03%9.08%7.33%13.27%11.67%13.50%--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-EUR19.02.201853.9600EUR100 EUR5.25%-3.05%4.01%9.05%------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-EUR19.02.201825.7918EUR100 EUR3.50%-0.10%-0.12%-0.21%-0.04%0.55%0.49%1.26%--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-EUR19.02.20189.9002EUR100 EUR3.50%-0.10%-0.12%-0.21%------ročneBOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR19.02.201813.5500EUR100 EUR3.50%-0.07%-0.29%-0.22%-0.07%0.15%0.00%3.41%--ALT-LFC
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR19.02.201831.8600EUR100 EUR5.25%-0.06%-0.25%-0.25%------0.42ročne1.33%ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR19.02.201814.7800EUR100 EUR3.50%-1.86%-0.87%1.58%1.03%1.72%2.02%6.87%--ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR19.02.201842.4200EUR100 EUR5.25%-1.92%-0.93%1.53%------0.23ročne0.55%ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.02.201815.0300EUR100 EUR3.50%-2.91%-0.99%2.95%1.42%1.83%2.61%8.00%--ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR19.02.201836.8600EUR100 EUR5.25%-2.90%-0.97%2.99%------0.01ročne0.02%ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR19.02.201815.8300EUR100 EUR3.50%-3.59%-1.06%4.08%1.80%2.13%3.28%9.12%--ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR19.02.201839.2000EUR100 EUR5.25%-3.57%-1.04%4.06%------ročneALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR19.02.201833.9100EUR100 EUR3.50%-4.18%-1.19%4.56%1.77%1.95%3.61%9.72%--ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR19.02.201832.9300EUR100 EUR5.25%-4.16%-1.17%4.57%------ročneALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR19.02.201834.1100EUR100 EUR3.50%-4.32%-1.16%4.92%1.97%2.13%3.80%9.85%--ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR19.02.201833.1400EUR100 EUR5.25%-4.36%-1.19%4.87%------ročneALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR19.02.201814.3000EUR100 EUR5.25%-4.35%-1.17%4.92%------ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19.02.201814.2800EUR100 EUR5.25%-4.35%-1.18%4.85%------ročneALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.02.201814.3000EUR100 EUR5.25%-4.35%-1.17%4.92%2.00%2.07%----ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19.02.201814.2800EUR100 EUR5.25%-4.35%-1.18%4.92%------ročneALT-LFC
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR19.02.2018101.7900EUR100 000 EUR0.00%-0.05%-0.02%0.04%------1.75ročne1.72%BOND-ST- EUR
FFF2018Fidelity - Fixed Term 2018 Fund A-ACC-EUR19.02.201810.5900EUR100 EUR2.50%0.00%-0.09%-0.19%------BOND-ST- EUR
FFF2018DFidelity - Fixed Term 2018 Fund A-DIST-EUR19.02.20189.8740EUR100 EUR2.50%-0.02%-0.07%-0.14%------0.20ročne2.03%BOND-ST- EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR19.02.20189.5910EUR100 EUR3.50%-1.37%-0.81%2.08%------BOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)19.02.20189.7020EUR100 EUR3.50%-1.12%-1.11%-1.54%------ročneBOND-EUR
FFFRFidelity - France Fund A-ACC-EUR19.02.201816.7800EUR100 EUR5.25%-4.88%6.20%4.03%0.96%11.87%5.72%9.52%--EQ-FR
FFFRAFidelity - France Fund A-DIST-EUR19.02.201857.2400EUR100 EUR5.25%-4.90%6.20%4.03%------0.47ročne0.83%EQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR19.02.201821.9800EUR100 EUR5.25%-5.18%0.05%5.93%3.00%10.62%5.97%11.13%--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-EUR19.02.201853.2500EUR100 EUR5.25%-5.16%0.08%5.97%------ročneEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD19.02.201816.3200USD1 000 USD5.25%-1.69%5.56%10.87%12.47%25.64%9.24%---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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.02.201852.4800EUR100 EUR5.25%-3.07%-0.13%4.98%------ročneEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19.02.201812.4400EUR100 EUR3.50%-2.20%-4.60%-3.79%-5.76%-7.72%-0.13%4.05%--BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19.02.201811.8200EUR100 EUR3.50%-1.42%-1.42%-1.01%0.17%1.63%1.10%2.42%--BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.02.201819.2800EUR100 EUR5.25%-2.72%0.63%6.52%8.25%18.21%6.48%10.89%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.02.201819.5000USD1 000 USD5.25%-1.71%4.67%10.29%14.64%27.70%8.75%11.22%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.02.20181 270.0000CZK25 000 CZK5.25%-4.94%-3.27%-0.94%-2.46%0.87%----EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)19.02.201818.0100EUR100 EUR5.25%-4.86%-2.75%-0.22%-1.53%2.33%3.66%8.44%--EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/60.0923%2.22%9.07%0.870.857.16%1/6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1226