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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR14.08.201812.2700EUR0.49% 100 EUR5.25%1.83%3.90%9.07%3.90%4.87%----31.07.201802.07.201801.08.20170.108ročne10.1080.88%01.07.20181.561.150.30010.06.20182518489227499194 473 729137.38-37.3815.531.90166BAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)14.08.20189.8850EUR0.06% 100 EUR5.25%-1.08%-1.35%-2.23%-2.13%-1.25%----31.07.201827.06.201801.08.20170.057ročne10.0570.57%26.06.20181.551.150.30010.06.20182518489227499194 473 729137.38-37.3815.531.90166BAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR14.08.201810.9300EUR0.37% 100 EUR5.25%2.34%3.02%8.54%4.89%7.26%----31.07.201830.07.201829.07.20181.671.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)14.08.201810.7100EUR100 EUR5.25%-0.65%-2.10%-2.55%-1.20%1.04%----31.07.201801.08.201830.07.20181.681.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD14.08.201815.4800USD1 000 USD5.25%-0.39%-1.40%-1.21%1.04%3.82%2.02%5.10%7.44%4.32%31.07.20180.20%4.41%2.93%10.16%4.59%5.25%7.42%3.30%7.87%4.81%28.06.201827.06.20181.681.250.60010.06.20182153179227499284 713 196183.45-83.4514.441.722910BAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR14.08.201810.8300EUR0.37% 100 EUR5.25%2.07%2.75%8.30%4.64%7.02%----31.07.201825.06.201801.08.20170.062ročne10.0620.57%23.06.20181.671.250.60010.06.20182153179227499243 908 101183.45-83.4514.441.722910BAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)14.08.201810.6100EUR100 EUR5.25%-1.03%-2.48%-2.93%-1.58%0.66%----31.07.201825.06.201801.08.20170.060ročne10.0600.57%23.06.20181.691.250.60010.06.20182153179227499243 908 101183.45-83.4514.441.722910BAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD14.08.201826.3800USD1 000 USD5.25%-0.75%-1.71%-1.57%0.73%3.49%1.70%4.91%7.29%4.23%31.07.20180.18%4.44%2.71%9.85%4.52%5.31%7.38%3.30%7.84%4.85%25.06.201801.08.20170.161ročne10.1610.61%23.06.20181.681.250.60010.06.20182153179227499284 713 196183.45-83.4514.441.722910BAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR14.08.201826.9300EUR-0.37% 100 EUR5.25%-0.22%-3.44%1.78%3.18%11.42%10.04%9.94%8.43%9.35%31.07.20180.77%6.19%9.26%20.77%7.44%5.32%6.73%5.07%8.65%5.68%25.06.201802.06.20181.941.500.40010.05.201839707911 951 648 635100.00-0.0016.571.89857EQ-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-USD14.08.201824.0700USD-0.78% 1 000 USD5.25%-2.94%-7.60%-7.46%-0.66%7.74%10.85%6.57%4.76%6.59%31.07.20180.96%6.96%10.78%29.33%3.50%8.11%3.43%6.09%5.77%5.08%25.06.201803.06.20181.941.500.40010.05.201839707912 357 974 863100.00-0.0016.571.89857EQ-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-USD14.08.201811.6200USD0.09% 1 000 USD5.25%2.11%-7.26%-9.01%0.09%8.90%9.69%---31.07.20180.79%6.03%17.07.201816.07.20181.951.50-0.48010.07.20180100042346 797 379100.0013.371.95EQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR14.08.201811.2400EUR100 EUR5.25%-4.18%-6.95%1.08%3.02%4.07%-4.83%---31.07.2018-0.32%6.28%-0.83%16.86%25.06.201824.06.20181.951.500.46010.06.2018496004083 988 912100.00-0.0014.581.964055EQ-UK
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD14.08.201815.3500USD-0.07% 1 000 USD3.50%-0.13%1.32%1.05%-1.22%-1.10%1.20%2.42%2.39%3.94%31.07.20180.09%1.39%1.46%3.23%2.27%1.77%2.82%1.70%4.48%2.49%01.08.201830.07.20181.070.750.04010.07.2018298136845 854 814121.71-21.713.336.937723BOND-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-USD14.08.20186.9960USD-0.10% 1 000 USD3.50%-0.92%0.55%0.24%-2.73%-2.63%----31.07.201825.06.201801.02.20180.053polročne10.1061.51%23.06.20181.070.750.07010.06.2018793160812 878 302127.85-27.853.336.937723BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR13.08.201823.1900EUR100 EUR3.50%3.16%5.60%11.76%6.62%6.72%4.73%8.28%9.79%9.82%31.07.20180.28%3.74%4.39%14.78%8.12%6.60%8.69%3.77%10.56%6.00%01.08.201830.07.20181.381.000.08010.07.201816930254623 019 478 127118.12-18.1212.471.54226.303.40496BOND-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)14.08.201813.3700EUR-0.07% 100 EUR3.50%0.53%0.68%0.60%0.83%0.91%3.84%3.96%5.18%-31.07.20180.29%2.41%3.67%10.21%3.04%1.86%10.07.201808.07.20181.381.000.08010.06.201825930264733 019 478 127119.12-19.1212.351.60226.303.40496BOND-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-USD14.08.201814.5000USD1 000 USD3.50%0.76%1.40%1.97%2.98%3.57%5.64%5.08%6.14%-31.07.20180.43%2.44%5.04%10.99%3.80%2.30%13.07.201812.07.20181.381.000.08010.07.201816930254623 525 409 668118.12-18.1212.471.54226.303.40496BOND-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-EUR14.08.20188.7120EUR0.39% 100 EUR3.50%-1.89%0.39%6.24%1.36%1.46%----31.07.201825.06.201801.08.20170.435ročne10.4354.99%23.06.20181.381.000.08010.06.201825930264733 162 427 256119.12-19.1212.351.60226.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD14.08.201811.8700USD1 000 USD3.50%-4.66%-4.04%-3.50%-2.55%-1.98%0.60%0.07%0.94%1.39%31.07.20180.05%3.28%0.24%10.60%-1.06%2.12%-0.01%1.53%2.00%2.95%25.06.201801.08.20170.568ročne10.5684.78%23.06.20181.381.000.08010.06.201825930264733 691 491 871119.12-19.1212.351.60226.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)14.08.20181 348.0000CZK0.30% 25 000 CZK5.25%0.90%1.35%3.69%4.50%9.77%----31.07.201814.08.201813.08.20181.901.500.19010.08.2018396010568 045 922 238102.24-2.2414.882.008314EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR14.08.201812.4700EUR0.65% 100 EUR5.25%3.31%5.05%11.14%9.67%15.04%8.23%---31.07.201807.07.201806.07.20181.891.500.18010.06.201839701012 551 907 128102.95-2.9514.211.808412EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD14.08.201813.9300USD0.22% 1 000 USD5.25%0.51%0.51%1.02%5.53%11.26%8.92%---31.07.20180.74%5.62%9.84%18.38%25.06.201817.06.20181.901.500.18010.06.201839701012 887 289 463102.95-2.9514.211.808412EQ-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-EUR14.08.201824.1600EUR0.58% 100 EUR5.25%3.29%5.00%11.08%9.62%15.05%8.15%---31.07.201814.08.201801.08.20140.039ročne10.0390.16%13.08.20181.901.500.19010.08.201839601052 659 690 516102.24-2.2414.882.008314EQ-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 - AHK14.08.20182 553.4600CZK0.19% 100 000 EUR5.00%-0.55%-1.00%-1.72%-1.86%-1.47%1.56%---31.07.20180.16%3.03%18.07.201830.04.20181.801.600.00430.06.20181049374104172137 760 809 793199.59-99.5916.131.864174.05BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU14.08.20181 082.8500USD0.20% 100 000 EUR5.00%-0.37%-0.40%-0.54%0.59%1.78%4.28%---31.07.20180.38%2.96%25.06.201829.12.20171.801.600.2000.27031.03.201820472941051506 224 938 269197.09-97.0916.181.834084.04BAL-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 - AHE14.08.2018162.8900EUR0.38% 100 000 EUR5.00%-1.13%-2.41%-3.28%-1.64%-0.13%3.23%2.80%4.38%-31.07.20180.33%3.66%3.43%9.48%2.89%1.64%4.35%1.84%25.06.201829.12.20172.202.00-0.53030.05.201821711713978 281 426 970151.22-51.2217.111.8758123.45BAL-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 - AHK14.08.20182 579.9100CZK0.39% 100 000 EUR5.00%-1.09%-2.30%-3.13%-1.94%-0.62%2.38%---31.07.20180.26%3.67%25.06.201829.12.20172.202.00-0.53030.05.20182171171397213 805 393 753151.22-51.2217.111.8758123.45BAL-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 - AU14.08.20186 841.3800USD0.39% 100 000 EUR5.00%-0.89%-1.67%-1.69%0.69%2.68%5.20%4.13%5.60%4.91%31.07.20180.48%3.68%5.02%10.29%3.85%1.97%5.16%1.97%6.39%2.74%25.06.201829.12.20172.202.00-0.53030.05.201821711713979 666 884 916151.22-51.2217.111.8758123.45BAL-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)USD14.08.201810.7300USD1 000 USD5.00%0.85%0.56%-0.83%-2.54%-1.83%2.44%---31.07.20180.18%1.65%25.06.201821.03.20181.501.050.1003805.06.2018199468 657 405100.004.275.213169EQ-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-H114.08.201815.6200CHF0.26% 1 000 CHF5.75%-4.93%2.56%-1.58%8.32%3.31%-4.49%---31.07.2018-0.30%11.41%-1.04%28.84%28.06.201821.03.20181.811.500.2203105.06.20184951942 248 210 516100.00-0.0017.185.083758EQ-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 - 491214.08.201833.0800USD0.33% 1 000 USD5.75%-4.61%3.34%-0.27%10.75%6.44%-2.47%10.60%18.32%13.26%31.07.2018-0.13%11.42%0.69%29.72%10.00%19.30%19.20%12.64%18.78%7.11%25.06.201821.03.20181.811.500.0903105.05.20187931942 286 858 423100.0017.244.743855EQ-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)USD14.08.20187.4000USD0.27% 1 000 USD5.75%0.00%-4.39%-7.15%-6.80%-8.98%-6.32%-6.23%--31.07.2018-0.55%3.59%-5.99%12.55%-6.66%1.52%08.08.201809.07.20180.467štvrťročne30.6238.41%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H114.08.20189.8600EUR0.20% 100 EUR5.75%-0.20%-3.05%-4.55%-3.14%-3.99%-0.17%-0.68%--31.07.2018-0.02%4.13%0.06%13.80%-1.34%2.49%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-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) USD14.08.201810.4600USD0.29% 1 000 USD5.75%0.00%-2.33%-3.33%-1.04%-1.32%1.54%0.37%--31.07.20180.12%4.21%1.38%14.87%-0.73%3.08%25.06.201821.03.20181.921.500.87015605.05.2018171371-0272229 248 103116.82-16.8219.721.567410.41100EQ-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-H114.08.2018101.5600CZK0.43% 1 000 CZK5.75%0.04%-0.30%-0.71%0.59%0.48%----31.07.201807.07.201821.03.20181.601.250.41030405.06.201811434151971417 140 685 709251.12-151.1211.092.013391.534.715149BAL-TR-CZK
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR14.08.201813.5800EUR0.44% 100 EUR5.75%0.00%-0.44%-0.95%0.89%0.97%0.15%3.84%4.99%4.13%31.07.2018-0.02%2.22%0.67%6.32%4.16%4.83%5.44%1.67%5.76%2.76%18.07.201821.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR14.08.20188.6300EUR0.47% 100 EUR5.75%0.00%-2.38%-3.79%-3.14%-5.68%-4.47%---31.07.2018-0.41%2.24%21.07.201809.07.20180.365štvrťročne30.4875.64%21.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR14.08.201812.2600EUR0.41% 100 EUR5.75%0.00%-3.62%-4.14%-2.31%-2.23%-3.23%1.72%3.46%3.07%31.07.2018-0.30%2.73%-1.73%6.72%3.18%6.21%4.82%2.59%5.34%3.45%25.06.201803.07.20170.709ročne10.7095.78%21.03.20181.601.250.29030405.05.2018943444198137273 615 367163.36-63.3611.561.943390.473.874555BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR14.08.201812.5300EUR0.48% 100 EUR5.75%0.00%-0.56%-1.34%0.32%0.24%-0.63%3.09%4.27%3.45%31.07.2018-0.08%2.22%-0.11%6.28%3.43%4.82%4.74%1.66%5.09%2.69%25.06.201821.03.20182.402.050.29030405.06.20181143415197141276 583 608251.12-151.1211.092.013390.473.874555BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR14.08.20188.9000EUR0.11% 100 EUR5.00%-0.45%-3.05%-4.61%-5.32%-7.48%-3.84%---31.07.2018-0.34%1.39%07.07.201809.07.20180.348štvrťročne30.4645.21%21.03.20181.451.100.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.804.345545BAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR14.08.201812.5100EUR0.16% 100 EUR5.00%-0.48%-2.57%-3.70%-3.40%-3.70%-2.48%0.55%1.44%2.22%31.07.2018-0.22%1.57%-1.57%4.00%1.55%3.81%2.71%1.85%3.29%2.25%25.06.201803.07.20170.491ročne10.4913.92%15.12.20171.461.100.29624205.03.20182317556195138372 213 865201.43-101.4312.091.991241.104.074159BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H114.08.201897.1900CZK0.16% 1 000 CZK5.75%-0.44%-0.81%-1.83%-2.14%-2.59%----31.07.201825.06.201815.12.20171.441.100.41924205.03.201823175561951389 610 091 783201.43-101.4312.091.991241.104.074159BAL-TR-CZK
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR14.08.201813.3600EUR0.15% 100 EUR5.00%-0.52%-0.89%-1.98%-1.69%-1.98%-0.32%1.88%2.40%2.90%31.07.2018-0.04%1.20%0.06%3.24%2.24%2.83%3.14%1.21%3.60%1.78%25.06.201821.03.20181.451.100.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.104.074159BAL-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) EUR14.08.201812.1600EUR0.16% 100 EUR5.00%-0.57%-1.14%-2.41%-2.41%-2.88%-1.23%1.03%1.59%2.12%31.07.2018-0.12%1.21%-0.81%3.23%1.42%2.85%2.36%1.21%2.83%1.74%28.06.201821.03.20182.352.000.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.804.345545BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H114.08.2018102.4800CZK0.65% 1 000 CZK5.75%0.33%-0.02%0.17%0.71%1.18%----31.07.201818.07.201821.03.20181.751.400.44034305.07.20181357273197373 577 326 558229.26-129.2610.892.0044123.123.684951BAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR14.08.201813.5200EUR0.67% 100 EUR5.75%0.37%-0.07%-0.07%0.90%1.65%-0.17%4.63%6.29%4.48%31.07.2018-0.05%3.17%0.62%8.78%5.19%6.56%6.73%2.28%7.00%3.76%21.07.201821.03.20181.751.400.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR14.08.201812.3600EUR0.65% 100 EUR5.75%0.32%-4.70%-4.70%-3.81%-3.06%-3.09%2.77%4.96%3.55%31.07.2018-0.29%3.52%-0.90%9.01%4.70%7.45%6.41%2.90%6.78%4.18%07.07.201802.07.20180.594ročne10.5944.81%21.03.20181.751.400.32034305.06.2018115828319735137 364 187272.74-172.7411.072.0246123.984.074852BAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR14.08.201812.3100EUR0.65% 100 EUR5.75%0.24%-0.32%-0.40%0.33%0.90%-0.90%3.85%5.50%3.70%31.07.2018-0.11%3.17%-0.13%8.70%4.42%6.43%5.94%2.20%6.20%3.59%28.07.201821.03.20182.502.150.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR14.08.201810.8400EUR0.09% 100 EUR5.00%-0.82%-1.09%-0.46%-2.08%-1.90%----31.07.201825.06.201803.07.20170.100ročne10.1000.92%21.03.20181.060.700.1608505.06.20183971754 233 369100.10-0.100.706.037723BOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR14.08.20186.0500EUR100 EUR5.00%0.17%-4.27%-4.27%-4.57%-3.97%-1.70%-0.93%1.03%-0.02%31.07.2018-0.14%2.35%-1.48%5.23%-1.15%1.31%0.58%1.77%1.76%3.00%25.06.201803.07.20170.281ročne10.2814.64%21.03.20181.521.200.2607705.05.2018209351155620 980 386116.07-16.073.685.42199BOND-HY-EUR
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