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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 
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y13.08.201879.1000AUD1 000 AUD3.00%-3.05%-3.38%-7.22%-9.53%-10.31%-3.62%---31.07.2018-0.23%2.72%-2.93%9.92%25.06.201818.05.20181.950mesačne54.6805.92%15.05.20181.601.250.69430.05.2018-121120151478 445 794134.87-34.876.26BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution14.08.201850.7600EUR0.55% 100 EUR5.00%1.01%1.83%4.57%-1.44%-1.91%-4.63%0.63%--31.07.2018-0.45%3.81%-3.90%11.57%25.06.201825.04.20181.250štvrťročne22.5014.93%29.12.20171.761.500.24728.02.2018-14328201344731 060 054 378117.10-17.1013.581.722742.041.753862BAL-TR-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP14.08.20189.3500GBP1.19% 1 000 GBP5.00%2.75%0.43%-1.79%-7.15%-12.45%2.63%-2.70%-1.97%-31.07.20180.16%5.22%0.99%21.60%-1.52%5.87%-2.04%2.67%25.06.201809.04.20180.471štvrťročne20.94210.07%21.03.20181.881.500.2604029.04.201836061331237 810 665 397146.63-46.632.5810.481.29892BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD14.08.201813.7100USD0.81% 1 000 USD5.00%-1.37%-5.51%-11.43%-10.33%-13.50%-4.23%-6.66%-5.46%-2.30%31.07.2018-0.34%4.00%-4.23%13.46%-6.83%3.12%-5.11%1.24%-1.87%3.06%25.06.201809.04.20180.740štvrťročne21.48010.80%21.03.20181.881.500.2604029.04.2018360613312310 758 047 735146.63-46.632.5810.481.29892BOND-GEM
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)14.08.20188.8750EUR0.34% 100 EUR3.50%-0.25%-0.76%-3.42%-4.61%-5.42%-2.34%-1.70%--31.07.2018-0.22%2.15%-2.22%5.77%25.06.201801.05.20180.201štvrťročne20.4024.53%21.06.20181.350.900.73010.06.20183106721209240 741 236212.46-112.46105.494.4504.314.252773BOND-INGR-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)14.08.20189.3460EUR-0.10% 100 EUR5.25%-0.50%-0.97%-1.77%-3.95%-4.62%-1.93%---31.07.2018-0.16%2.42%-1.74%5.93%25.06.201801.05.20180.217štvrťročne20.4344.65%23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39BAL-TR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H114.08.20189.6200EUR0.10% 100 EUR5.00%0.10%-0.52%-1.33%-2.14%-2.73%----31.07.201830.06.201809.04.20180.055štvrťročne20.1101.14%21.03.20181.381.150.4307705.06.201810882300576 205 906118.57-18.573.510.605149BOND-GLB
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution14.08.201853.1100EUR0.61% 100 EUR5.00%1.07%0.49%4.18%-1.23%-0.26%-5.02%-0.53%--31.07.2018-0.46%4.73%-4.57%10.62%25.06.201825.04.20181.796štvrťročne23.5926.76%29.12.20171.731.500.31828.02.2018-18118641 538 790 642123.22-23.2213.311.751144EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis13.08.201898.9600EUR100 EUR3.00%0.13%-0.91%-1.42%-1.97%-2.14%----31.07.201801.08.201815.09.20170.167štvrťročne10.6670.67%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD14.08.201813.5000USD0.45% 1 000 USD5.75%-0.22%-2.46%-4.26%-1.53%-2.17%-1.11%-0.16%2.24%1.78%31.07.2018-0.06%4.18%-0.76%15.02%-1.21%3.08%1.92%2.46%2.97%2.44%28.06.201809.04.20180.243štvrťročne20.4863.60%21.03.20181.691.350.2002805.06.201886427078100944 337 905144.07-44.0713.051.47511112.79-0.842575BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
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
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution14.08.201842.4900USD-0.21% 1 000 USD5.00%-1.83%-4.34%-1.80%-5.95%-7.47%-7.08%---31.07.2018-0.54%4.88%-4.46%14.21%25.06.201825.04.20181.543štvrťročne23.0867.26%29.12.20171.821.500.33331.03.2018496-00502 628 349 662115.12-15.1212.781.52906EQ-HD-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis13.08.2018101.0100EUR100 EUR5.00%-0.81%-2.22%3.56%2.20%0.10%0.67%---31.07.20180.10%5.33%10.07.201815.06.20180.644štvrťročne21.2891.28%06.07.20181.841.500.08130.06.201829620422 641 253 056150.62-50.6212.571.4273230.884357EQ-EU
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution14.08.2018805.3200CZK0.18% 25 000 CZK5.00%-1.70%-2.90%-5.64%-7.35%-8.27%-5.95%---31.07.2018-0.49%1.85%25.06.201826.01.201811.244štvrťročne144.9765.58%29.12.20171.851.500.01031.01.2018-143282013747228 259 629 110122.38-22.3814.611.812841.840.333862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD14.08.201811.6700USD-0.43% 1 000 USD5.75%-1.68%-1.77%-1.93%-4.11%-3.39%2.49%3.90%--31.07.20180.29%5.10%2.59%16.70%30.06.201809.04.20180.160štvrťročne20.3202.74%21.03.20181.851.500.2509405.06.20183975981 588 315100.0017.712.166730EQ-GLB
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
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution14.08.201841.3300EUR0.17% 100 EUR5.00%-1.81%-3.07%-6.03%-7.12%-7.95%-5.47%---31.07.2018-0.45%1.87%12.08.201826.07.20181.696štvrťročne32.2615.47%30.04.20181.871.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD14.08.20187.9700USD0.50% 1 000 USD5.75%-1.85%-6.89%-13.28%-9.53%-6.35%5.38%-1.14%-2.23%-31.07.20180.47%5.23%4.88%27.27%-2.65%8.21%09.08.201809.07.20180.321štvrťročne30.4285.37%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
AZEBQAllianz Euro Bond AQ EUR - dis13.08.201899.8600EUR100 EUR5.00%-0.37%-0.63%-0.26%-1.55%-0.88%----31.07.201813.07.201815.03.20180.259štvrťročne11.0361.04%06.07.20181.391.200.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis13.08.20189.4500USD1 000 USD3.00%0.32%-0.74%-1.05%-1.56%-7.53%-0.21%---31.07.2018-0.02%1.96%18.07.201815.06.20180.096štvrťročne20.1922.03%16.07.20181.140.900.03030.06.201821-38301801 560 045 107272.20-172.203.161.89-8108BAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD14.08.20189.6100USD0.10% 1 000 USD5.75%-1.33%0.42%2.67%-1.84%-0.72%-0.92%1.64%3.37%0.75%31.07.20180.05%5.11%-0.67%8.78%1.03%3.48%3.49%3.26%5.97%6.15%25.06.201809.04.20180.125štvrťročne20.2502.60%21.03.20181.861.500.1303905.05.201829891205 387 418100.13-0.1319.841.435049REAL-GLB
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution14.08.2018965.5500CZK0.31% 25 000 CZK5.00%-1.04%-2.62%-2.34%-5.41%-4.53%----31.07.201825.06.201826.01.201815.000štvrťročne160.0006.21%29.12.20171.801.500.05231.01.2018-221226035 955 130 573129.53-29.5314.371.761202EQ-HD-GLB
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H114.08.20189.1400EUR0.44% 100 EUR5.75%-0.33%-3.08%-5.28%-3.48%-4.49%-2.63%---31.07.2018-0.19%4.13%-2.00%13.88%25.07.201809.07.20180.316štvrťročne30.4214.61%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD14.08.201822.8900USD0.22% 1 000 USD5.75%-0.91%-3.01%-5.53%-1.63%-1.29%0.49%0.66%3.30%1.89%31.07.20180.09%4.29%1.03%15.31%-0.18%3.45%3.07%2.78%3.92%2.73%25.06.201809.04.20180.310štvrťročne20.6202.71%21.03.20181.611.300.0901705.05.201815661910454956 229 986104.44-4.4413.941.3155107.272.545347BAL-BAL-USD
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution14.08.201860.4000USD0.22% 1 000 USD5.00%-1.48%-3.65%-5.06%-4.82%-3.75%-4.28%-3.54%--31.07.2018-0.31%4.26%-3.79%12.86%25.06.201825.04.20182.208štvrťročne24.4177.31%29.12.20171.731.500.31828.02.2018-18118641 859 161 321123.22-23.2213.311.751144EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST14.08.201816.9200EUR0.42% 100 EUR5.25%1.93%4.32%9.44%3.93%4.06%1.61%6.81%--31.07.20180.08%4.53%2.07%10.09%7.65%7.75%25.06.201801.05.20180.242štvrťročne20.4842.86%13.06.20181.891.500.16010.06.20186940514 687 010 590115.43-15.4315.162.31868EQ-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
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis13.08.201898.1300EUR100 EUR5.00%0.45%0.20%-0.60%-1.89%-1.80%----31.07.201814.07.201815.06.20181.003štvrťročne22.0062.04%06.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution14.08.201857.7300USD0.17% 1 000 USD5.00%-1.54%-2.37%-4.70%-5.00%-5.33%-3.89%-2.42%--31.07.2018-0.32%1.91%-3.37%7.15%12.08.201826.07.20182.310štvrťročne33.0805.34%30.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis13.08.20189.9100USD1 000 USD5.00%0.71%0.30%-0.40%-1.59%-1.00%----31.07.201828.06.201815.06.20180.201štvrťročne20.4034.06%25.06.20181.341.100.14330.05.20183971011 320 674 943184.16-84.164.572.90892BOND-HY-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR14.08.20189.2200EUR0.55% 100 EUR5.75%0.00%-2.02%-4.95%-6.59%-7.62%-5.60%-0.85%--31.07.2018-0.51%2.51%-3.85%6.71%25.06.201809.04.20180.263štvrťročne20.5265.70%21.03.20181.671.350.28020605.05.2018739496169134339 527 658173.50-73.5015.732.613080.624.374060BAL-TR-EUR
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR14.08.201812.1600EUR1.33% 100 EUR5.00%1.59%-1.38%-2.49%-6.89%-10.52%----31.07.201821.07.201809.07.20180.926štvrťročne31.23510.15%21.03.20181.881.500.2604029.04.201836061331238 486 402 841146.63-46.632.5810.481.29892BOND-GEM
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution14.08.201852.3000EUR-0.13% 100 EUR5.00%-3.65%-6.62%-3.11%-9.17%-9.37%-8.99%-3.25%--31.07.2018-0.70%5.51%-5.72%13.21%-2.46%6.15%25.06.201826.01.20182.021polročne14.0417.73%29.12.20171.721.500.33331.03.2018496-00502 082 146 829115.12-15.1212.781.52906EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
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
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution14.08.20181 080.9800CZK-0.19% 25 000 CZK5.00%-3.77%-6.60%-2.71%-10.10%-10.53%-9.23%---31.07.2018-0.72%5.41%-6.02%13.73%25.06.201826.01.201841.818polročne183.6367.74%29.12.20171.821.500.33331.03.2018496-005055 572 248 237115.12-15.1212.781.52906EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD14.08.201822.0300USD-0.86% 1 000 USD5.75%-2.69%-6.77%-7.32%-2.87%-0.94%1.88%1.16%4.65%0.94%31.07.20180.29%6.25%4.77%22.33%0.69%6.94%4.36%4.94%4.04%3.40%17.07.201802.07.20180.217ročne10.2170.99%21.03.20181.841.500.0701805.07.2018010068193 640 868100.0013.171.196733EQ-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR14.08.201815.5900EUR1.43% 100 EUR5.00%3.31%-1.83%4.28%-1.70%-3.11%-4.39%0.03%1.42%3.70%31.07.2018-0.48%6.08%-4.49%13.61%0.48%6.46%1.88%3.44%3.19%3.60%25.06.201803.07.20171.009ročne11.0096.47%21.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD14.08.201837.8500USD0.16% 1 000 USD5.75%-1.46%-2.92%-4.08%2.21%4.07%2.75%3.70%6.98%3.20%31.07.20180.31%5.77%3.53%20.06%2.40%5.76%6.55%4.76%6.50%3.81%25.06.201803.07.20170.093ročne10.0930.25%21.03.20181.831.500.1203405.05.201829801011 196 363 261100.0014.551.247620EQ-GLB
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR14.08.201819.6400EUR-0.30% 100 EUR5.75%-0.30%-4.84%-1.75%-0.20%-0.10%3.94%6.21%9.64%3.51%31.07.20180.38%6.07%6.70%19.04%6.93%5.89%9.55%5.58%7.35%2.92%25.06.201803.07.20170.190ročne10.1900.97%21.03.20181.831.500.160-3105.05.201829862736 528 300100.0014.081.335445EQ-EU
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y13.08.2018132.0300EUR100 EUR3.00%-0.10%3.73%6.93%9.33%12.48%----31.07.201814.07.201818.04.20182.790ročne12.7902.11%08.07.20181.971.500.11130.06.201849637372 291 961104.12-4.1217.883.267026EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD14.08.201816.6600USD-0.12% 1 000 USD5.75%-1.54%-8.91%-12.73%-7.44%-9.06%-0.08%-1.19%1.89%-31.07.20180.11%5.32%2.19%26.17%-1.79%4.54%1.27%4.26%17.07.201802.07.20180.138ročne10.1380.83%21.03.20182.562.100.3305005.07.2018496057668 087 891100.56-0.5611.811.682464EQ-GFM
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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD14.08.201837.4700USD0.32% 1 000 USD5.75%-2.29%-7.32%-13.84%-7.85%-0.50%9.85%2.13%1.09%1.63%31.07.20180.85%7.00%9.43%35.53%-0.37%9.99%-0.83%5.63%1.72%3.18%25.06.201801.07.20140.088ročne10.0880.23%21.03.20182.462.100.290105.05.2018496010011 115 639 365100.37-0.3713.091.627517EQ-GEM
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR14.08.201849.6300EUR-0.06% 100 EUR5.25%-1.63%-0.42%7.70%5.46%8.24%2.45%6.83%10.29%4.97%31.07.20180.21%5.94%3.57%15.98%6.08%5.54%8.96%3.55%8.39%2.69%25.06.201801.08.20170.407ročne10.4070.82%24.03.201810.03.20180100581 092 822 484118.68-18.6814.711.998712EQ-EU-LC
FFCHCUFidelity - China Consumer Fund A-DIST-USD14.08.201818.5100USD-1.54% 1 000 USD5.25%-9.00%-13.63%-13.79%-8.73%2.78%9.14%9.39%8.52%-31.07.20180.96%8.23%13.56%35.58%7.62%6.94%27.06.201801.08.20170.001ročne10.0010.00%26.06.20181.921.500.24010.06.201849241073 092 108 294100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)14.08.20189.2170EUR-0.11% 100 000 EUR5.25%-4.08%-4.53%-4.15%-5.26%-4.87%-2.20%---31.07.2018-0.12%2.96%25.06.201801.08.20170.466ročne10.4665.05%23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39BAL-TR-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)14.08.20189.3020EUR-0.04% 100 EUR3.50%-2.57%-2.54%-3.97%-5.11%-5.46%----31.07.201802.07.201801.08.20170.156ročne10.1561.68%01.07.20181.431.000.21010.06.201835650325325 450 531206.21-106.213.445.444852BOND-EUR
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR14.08.201831.4600EUR-0.03% 100 EUR5.25%-1.29%-1.16%-1.22%-1.53%-1.47%----31.07.201825.06.201801.08.20170.412ročne10.4121.31%18.06.20180.190.400.03010.03.201810904834 423 302100.00ALT-LFC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR14.08.201859.6100EUR0.05% 100 EUR5.25%0.56%5.65%13.35%12.20%16.47%7.83%11.30%14.09%9.25%31.07.20180.60%5.61%9.63%15.32%10.94%5.65%12.28%3.66%12.57%6.06%25.06.201801.08.20160.107ročne10.1070.18%24.03.201810.03.20182980501 515 234 786108.86-8.8620.973.426234EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR14.08.20189.7569EUR0.06% 100 EUR3.50%-0.91%-1.37%-1.38%-1.55%-1.62%----31.07.201825.06.201801.08.20170.069ročne10.0690.70%24.03.201810.03.201823770311 978 475 664100.000.350.936139BOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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