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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 
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR18.05.201810.6600EUR-0.09% 100 EUR5.25%4.20%4.31%1.43%4.82%1.14%----BAL-TR-EUR
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)18.05.201810.9000EUR-0.37% 100 EUR5.25%-0.46%-1.27%0.09%3.02%3.81%----BAL-TR-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD18.05.201815.6500USD-0.32% 1 000 USD5.25%-0.13%-0.57%1.69%5.10%6.46%1.40%5.37%5.72%2.86%BAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR18.05.201810.5900EUR-0.19% 100 EUR5.25%4.13%4.33%1.44%4.85%0.57%----ročneBAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)18.05.201810.8400EUR-0.37% 100 EUR5.25%-0.37%-1.19%0.09%2.94%3.24%----ročneBAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD18.05.201826.7600USD-0.34% 1 000 USD5.25%-0.15%-0.56%1.71%5.15%5.77%1.20%5.24%5.64%2.80%ročneBAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR18.05.201828.0500EUR-0.21% 100 EUR5.25%5.06%5.41%4.90%15.05%16.92%6.38%8.44%7.05%8.07%EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD18.05.201826.0100USD-0.38% 1 000 USD5.25%0.74%0.54%5.22%15.29%23.10%8.58%6.53%4.26%5.06%EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFTHAFidelity - Thailand Fund A-ACC-USD18.05.201812.4200USD-0.48% 1 000 USD5.25%-5.34%-2.44%4.72%16.18%20.70%7.79%---EQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR18.05.201812.1700EUR-0.25% 100 EUR5.25%4.82%7.99%9.25%13.95%3.14%-3.11%---EQ-UK
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD18.05.201815.1300USD0.20% 1 000 USD3.50%-0.53%-0.39%-2.64%-2.83%-1.82%0.87%1.25%2.70%3.66%BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD18.05.20186.9500USD0.17% 1 000 USD3.50%-0.50%-0.40%-3.35%-3.58%-----0.07polročne1.06%BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR18.05.201822.1300EUR0.14% 100 EUR3.50%4.24%4.98%0.59%2.08%-1.64%2.17%5.80%7.83%9.72%BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)18.05.201813.2700EUR-0.08% 100 EUR3.50%-0.38%-0.67%-0.60%0.38%1.07%2.67%2.98%4.14%-BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD18.05.201814.3000USD-0.07% 1 000 USD3.50%-0.14%0.07%0.92%2.29%3.47%4.28%3.97%5.03%-BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR18.05.20188.7400EUR0.11% 100 EUR3.50%4.16%4.95%0.56%2.04%-----0.42ročne4.76%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD18.05.201812.3600USD-0.08% 1 000 USD3.50%-0.16%0.00%0.82%2.23%-1.20%-0.51%-0.91%-0.16%0.80%0.55ročne4.47%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)18.05.20181 334.0000CZK-0.22% 25 000 CZK5.25%1.83%1.60%2.54%9.61%10.25%----EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR18.05.201811.9800EUR100 EUR5.25%4.72%4.90%3.90%11.34%8.51%----EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD18.05.201813.8800USD-0.22% 1 000 USD5.25%0.36%0.00%4.20%11.58%14.14%7.86%---EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWEUFidelity - World Fund A-DIST-EUR18.05.201823.2100EUR-0.04% 100 EUR5.25%4.69%4.88%3.85%11.27%8.51%----EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17.05.20182 581.2600CZK0.07% 100 000 EUR5.00%-0.21%-0.53%-1.12%0.10%-0.35%0.55%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU17.05.20181 088.5400USD0.09% 100 000 EUR5.00%0.01%0.09%0.82%2.72%3.20%3.24%---BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/70.1342%-2.80%-7.01%0.900.722.20%2/7
AMFEUFirst Eagle Amundi Internation Fund - AHE17.05.2018167.3000EUR0.17% 100 000 EUR5.00%0.07%-0.43%0.72%3.26%3.53%2.45%3.43%3.85%-BAL-DYN-EURAMFEUEUR-0.3642%5.51%-0.1677%-3.75%2.92%0.710.75-5.90%13/150.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK17.05.20182 647.1500CZK0.17% 100 000 EUR5.00%0.06%-0.37%0.29%2.66%2.60%1.60%---BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMFEEFirst Eagle Amundi Internation Fund - AU17.05.20186 977.3400USD0.19% 100 000 EUR5.00%0.33%0.45%2.36%5.39%6.24%4.21%4.66%4.93%4.03%BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
FTACUFranklin Templeton - Franklin Asia Credit Fund A(acc)USD18.05.201810.6500USD1 000 USD5.00%-1.11%-1.66%-3.27%-2.83%-1.66%1.58%---EQ-ASPAC0.3901%6.54%9.96%0.620.526.36%1/30.1342%-3.76%-3.84%0.710.66-1.28%2/3
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.05.201815.4500CHF0.06% 1 000 CHF5.75%4.32%-1.34%6.63%4.25%7.59%-5.52%---EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.05.201832.4900USD0.09% 1 000 USD5.75%4.50%-0.67%8.23%6.59%10.59%-3.66%12.33%16.08%15.06%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD18.05.20187.6500USD-0.78% 1 000 USD5.75%-2.92%-3.89%-4.61%-5.44%-4.49%-6.80%-5.81%--0.65štvrťročne8.50%EQ-BR
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H118.05.201810.0500EUR-0.89% 100 EUR5.75%-3.09%-2.52%-2.33%-1.66%0.60%-0.49%-0.53%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD18.05.201810.6000USD-0.75% 1 000 USD5.75%-2.84%-1.94%-0.75%0.47%3.62%1.03%0.42%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H118.05.2018102.2400CZK-0.03% 1 000 CZK5.75%0.67%-0.31%0.30%1.66%0.06%----BAL-TR-CZK
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR18.05.201813.6800EUR-0.07% 100 EUR5.75%0.59%-0.51%0.66%2.24%0.81%-0.84%3.21%4.43%3.83%BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR18.05.20188.8700EUR-0.11% 100 EUR5.75%0.57%-1.44%-1.44%-2.63%-4.83%----0.35štvrťročne3.95%BAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR18.05.201812.7600EUR-0.08% 100 EUR5.75%0.55%-0.47%0.63%2.24%-4.56%-3.14%1.78%3.40%3.11%0.20ročne1.57%BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18.05.201812.6400EUR-0.08% 100 EUR5.75%0.48%-0.71%0.24%1.61%0.00%-1.63%2.49%3.72%3.15%BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.05.20189.1900EUR100 EUR5.00%-0.43%-1.71%-2.75%-4.27%-5.45%----0.26štvrťročne2.83%BAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR18.05.201812.8600EUR100 EUR5.00%-0.39%-1.15%-1.23%-0.77%-4.95%-2.39%0.49%1.83%2.35%0.15ročne1.17%BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H118.05.201898.0700CZK-0.04% 1 000 CZK5.75%-0.38%-1.09%-1.74%-1.46%-2.27%----BAL-TR-CZK
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18.05.201813.5000EUR100 EUR5.00%-0.37%-1.10%-1.17%-0.74%-1.39%-0.80%1.47%2.53%2.85%BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR18.05.201812.3100EUR100 EUR5.00%-0.49%-1.36%-1.68%-1.44%-2.30%-1.70%0.65%1.73%2.07%BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H118.05.2018102.9300CZK-0.12% 1 000 CZK5.75%1.45%0.34%-0.10%2.21%0.00%----BAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18.05.201813.5900EUR-0.15% 100 EUR5.75%1.42%0.22%0.15%2.72%0.82%-1.48%3.91%5.25%3.98%BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18.05.201813.0300EUR-0.08% 100 EUR5.75%1.40%0.23%0.15%2.76%-3.34%-2.85%3.04%4.63%3.54%ročneBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18.05.201812.4000EUR-0.08% 100 EUR5.75%1.39%0.00%-0.16%2.14%0.08%-2.21%3.15%4.47%3.20%BAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18.05.201810.9800EUR0.27% 100 EUR5.00%-0.27%0.73%-0.90%-0.72%-1.52%----0.11ročne1.00%BOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18.05.20186.3100EUR-0.16% 100 EUR5.00%-0.47%-0.32%-0.79%0.16%-3.07%-2.22%-1.28%-0.27%-0.92%0.33ročne5.23%BOND-HY-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR18.05.201811.2700EUR0.09% 100 EUR5.00%-0.35%-0.53%-1.23%-0.97%-1.91%-0.67%0.58%1.58%-0.25ročne2.22%BOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR18.05.201813.3300EUR-0.22% 100 EUR5.75%2.85%3.57%1.45%5.38%-4.24%-4.32%1.60%--0.70ročne5.25%EQ-EU
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