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 
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR18.05.201831.8400EUR0.06% 100 EUR5.25%-0.03%-0.06%-0.31%-0.31%-----0.42ročne1.33%ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR18.05.201815.0000EUR-0.07% 100 EUR3.50%0.94%1.42%0.60%3.09%2.53%1.61%5.57%6.36%-ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR18.05.201843.0500EUR-0.09% 100 EUR5.25%0.94%1.37%0.54%3.04%-----0.23ročne0.55%ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18.05.201815.4100EUR-0.13% 100 EUR3.50%2.53%2.26%1.52%5.55%3.98%2.03%6.61%7.20%3.99%ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.05.201837.7800EUR-0.13% 100 EUR5.25%2.52%2.25%1.50%5.56%-----0.01ročne0.02%ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR18.05.201816.3200EUR-0.18% 100 EUR3.50%3.49%2.77%2.00%7.30%4.95%2.42%7.63%8.07%-ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18.05.201840.4000EUR-0.20% 100 EUR5.25%3.48%2.75%1.99%7.25%-----ročneALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18.05.201835.1300EUR-0.23% 100 EUR3.50%4.27%3.20%2.36%8.33%5.43%2.68%8.24%8.60%5.11%ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18.05.201834.1100EUR-0.20% 100 EUR5.25%4.28%3.21%2.37%8.32%5.44%2.69%8.11%8.36%4.80%ročneALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR18.05.201835.4200EUR-0.23% 100 EUR3.50%4.67%3.45%2.64%8.95%5.89%2.93%8.42%8.73%5.22%ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18.05.201834.4200EUR-0.23% 100 EUR5.25%4.65%3.46%2.62%8.92%5.91%2.92%8.29%8.50%4.92%ročneALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR18.05.201814.8500EUR-0.20% 100 EUR5.25%4.65%3.48%2.63%8.95%5.92%2.92%---ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18.05.201814.8300EUR-0.20% 100 EUR5.25%4.66%3.42%2.63%8.88%5.85%2.90%---ročneALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR18.05.201814.8500EUR-0.20% 100 EUR5.25%4.65%3.48%2.63%8.95%5.92%2.90%---ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR18.05.201814.8300EUR-0.20% 100 EUR5.25%4.66%3.49%2.63%8.96%5.93%2.90%---ročneALT-LFC
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR18.05.2018101.5700EUR100 000 EUR0.00%-0.12%-0.22%-0.24%-0.18%-1.99%----1.75ročne1.72%BOND-ST- EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR18.05.20189.5710EUR0.01% 100 EUR3.50%-0.81%-0.68%-1.01%1.86%-3.40%----BOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18.05.20189.5260EUR0.05% 100 EUR3.50%-1.05%-1.71%-2.90%-3.33%-4.18%----ročneBOND-EUR
FFFRFidelity - France Fund A-ACC-EUR18.05.201816.2500EUR-0.49% 100 EUR5.25%-1.10%-3.85%2.85%0.74%-2.23%1.70%7.46%7.11%4.11%EQ-FR
FFFRAFidelity - France Fund A-DIST-EUR18.05.201855.4400EUR-0.48% 100 EUR5.25%-1.07%-3.83%2.86%0.76%-2.96%0.87%5.78%5.62%2.87%0.47ročne0.85%EQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR18.05.201823.2000EUR-0.09% 100 EUR5.25%4.65%4.46%5.60%11.81%8.72%4.74%10.32%10.37%-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-EUR18.05.201856.1900EUR-0.07% 100 EUR5.25%4.62%4.46%5.60%11.82%-----ročneEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD18.05.201816.4900USD-0.24% 1 000 USD5.25%1.10%1.10%6.66%12.02%13.65%8.73%9.04%--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-EUR18.05.201855.8900EUR-0.11% 100 EUR5.25%5.43%5.99%6.36%11.80%8.08%6.60%11.04%12.65%11.69%ročneEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR18.05.201812.6900EUR-0.08% 100 EUR3.50%1.76%1.85%-2.68%-1.86%-3.86%0.03%3.51%--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)18.05.201811.5800EUR-0.17% 100 EUR3.50%-1.28%-1.86%-3.42%-3.02%-1.86%0.61%1.57%--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)18.05.201820.0100EUR-0.10% 100 EUR5.25%3.52%3.52%4.44%10.55%12.35%6.02%9.92%--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-USD18.05.201819.7200USD-0.25% 1 000 USD5.25%1.44%1.13%5.85%11.54%15.93%7.58%9.99%--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)18.05.20181 306.0000CZK-0.15% 25 000 CZK5.25%2.59%2.43%-0.53%1.87%0.31%2.63%---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)18.05.201818.4900EUR-0.16% 100 EUR5.25%2.49%2.32%-0.16%2.44%1.09%3.51%6.72%--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
FFGDFidelity - Global Dividend Fund A-ACC-USD18.05.201816.8200USD-0.24% 1 000 USD5.25%0.18%-0.47%0.72%3.38%3.89%4.33%6.25%--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
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST18.05.201816.2900EUR-0.06% 100 EUR5.25%3.69%3.56%-1.09%0.87%-4.12%-0.57%5.15%--EQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/6
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)18.05.201812.0400EUR-0.17% 100 EUR5.25%1.95%1.95%-0.50%1.60%1.52%3.31%---BOND-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD18.05.201811.5400USD-0.17% 1 000 USD5.25%0.09%0.00%0.70%3.04%4.43%4.10%---BOND-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR18.05.201835.8200EUR-0.80% 100 EUR5.25%2.90%-0.22%3.23%8.32%-----0.03ročne0.10%EQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)18.05.201813.4100EUR-0.30% 100 EUR5.25%2.84%2.37%4.85%11.94%12.41%----EQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD18.05.201813.8900USD-0.29% 1 000 USD5.25%1.39%0.80%6.19%13.11%15.17%----EQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR18.05.201862.7700EUR-0.17% 100 EUR5.25%5.71%5.71%5.80%12.86%9.41%5.75%10.41%11.30%8.05%ročneEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD18.05.201870.3400USD-0.34% 1 000 USD5.25%1.35%0.82%6.14%13.12%-----ročneEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.05.201825.0300EUR0.89% 100 EUR5.25%6.74%6.92%5.30%7.93%4.42%-1.42%10.89%12.33%11.29%EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18.05.201816.3100USD0.68% 1 000 USD5.25%2.32%1.94%5.57%8.16%9.91%0.58%8.96%--EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18.05.201839.2100EUR0.90% 100 EUR5.25%6.75%6.90%5.29%7.93%-----ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD18.05.201813.9000USD-0.86% 1 000 USD3.50%-1.35%-1.63%-0.36%0.80%1.83%4.22%3.74%--BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)18.05.20181 078.0000CZK-0.83% 25 000 CZK5.25%-1.46%-2.18%-1.91%-1.37%-1.10%1.86%---BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)18.05.201810.5000EUR-0.85% 100 EUR5.25%-1.50%-2.23%-1.59%-0.85%-4.37%-1.72%-1.68%--BOND-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)18.05.201811.1100EUR-0.09% 100 EUR3.50%-1.33%-2.03%-2.46%-1.94%-1.24%1.20%1.82%--BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD18.05.201811.2800USD-0.09% 1 000 USD3.50%-1.57%-2.08%-0.70%0.18%2.36%2.91%2.23%--BOND-INGR-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)18.05.20188.9140EUR-0.06% 100 EUR3.50%-2.42%-3.08%-4.56%-5.06%-5.42%-3.04%-2.56%--0.40štvrťročne4.51%BOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.05.201811.7000EUR0.09% 100 EUR3.50%-0.43%0.00%-1.35%-1.10%-1.35%-0.70%-1.31%-0.01%-BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD18.05.201810.4800USD1 000 USD3.50%-2.06%-1.50%-0.38%0.19%1.65%0.35%-1.41%-0.73%-BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
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 1216