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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTBMVanguard Total Bond Market ETF10.07.202088.5334USD-0.15% 1 000 USD5.00%0.86%1.20%5.13%4.90%7.00%2.85%1.78%1.43%0.88%31.05.20200.20%1.46%1.17%7.32%-0.17%1.88%-0.19%1.00%-0.19%0.68%10.07.202001.07.20201.051mesačne62.1012.37%03102.07.20203097001789356 037 536 346100.0001.316.558218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCGAiShares Core Growth Allocation ETF10.07.202046.9400USD0.23% 1 000 USD5.00%-0.57%9.18%-2.39%3.11%2.48%2.77%3.10%3.97%5.12%31.05.20200.16%4.72%3.67%10.13%3.62%2.41%3.74%2.88%4.82%1.93%10.07.2020štvrťročne0206.07.20205613506125132711 383 583 326100.44-0.4420.131.874614BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAAiShares Core Aggressive Allocation ETF10.07.202055.7300USD0.31% 1 000 USD5.00%-0.69%11.82%-4.42%2.80%1.27%2.77%3.42%4.70%6.64%31.05.20200.18%6.18%4.53%13.25%4.71%3.34%4.90%4.15%6.38%2.96%10.07.2020štvrťročne0205.07.2020380170612513230986 507 412100.06-0.0620.151.886018BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF10.07.202036.6550USD0.09% 1 000 USD5.00%0.15%5.46%0.63%3.43%3.91%2.79%2.55%2.52%2.90%31.05.20200.17%2.70%2.53%6.34%1.98%1.34%1.75%1.06%2.27%0.82%10.07.2020mesačne0106.07.2020830620612513230680 093 875100.21-0.2120.151.88237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMAiShares Core Moderate Allocation ETF10.07.202040.1701USD0.20% 1 000 USD5.00%-0.32%6.65%-0.40%3.31%3.43%2.85%2.81%3.08%3.68%31.05.20200.18%3.34%3.00%7.39%2.61%1.63%2.49%1.67%3.20%1.13%10.07.2020štvrťročne0206.07.20207405306126132291 216 292 956100.18-0.1820.151.88319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF10.07.2020118.4900USD-0.14% 1 000 USD5.00%---------10.07.2020mesačne30.04.20200.0500.02110804.07.2020309700786075 502 531 832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF10.07.20205.7600USD0.54% 1 000 USD5.00%1.91%5.35%3.77%6.09%7.82%----11.07.202028.02.20190.2000.01024.06.2020109900674890 410 352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)10.07.2020107.2000EUR-0.21% 100 EUR5.00%1.69%2.68%1.61%1.18%3.16%0.62%0.70%0.90%-31.05.2020-0.02%2.83%-0.31%7.10%-0.71%1.14%10.07.202011.04.20191.373polročne12.7472.56%28.02.20190.250-0.00524.06.2020001000059701 211 874 822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income10.07.202026.2420EUR0.20% 100 EUR5.00%1.17%2.45%3.71%2.99%4.71%----11.07.202022.06.20200.110.100.02002.07.20200010000483049 851 899100.00-0.001.017.708119BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF10.07.202022.2347USD0.20% 1 000 USD5.00%-2.57%5.03%-13.40%-10.02%-11.01%-4.17%-1.99%-1.49%-31.05.2020-0.37%5.92%-1.05%9.56%-0.46%3.04%-1.11%1.49%10.07.202002.07.20200.617mesačne61.2355.56%03106.07.20200415905534329279 029 000100.61-0.6110.360.8014213.9710.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)10.07.20205.3250EUR0.28% 100 EUR5.00%0.47%1.24%3.40%1.91%3.44%----10.07.202031.01.20190.1000.04524.06.20203097003094259 951 091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)10.07.20205.2270EUR0.17% 100 EUR5.00%0.60%3.14%-0.82%-0.88%-0.15%----10.07.202031.01.20190.200-0.00024.06.2020-00100002516170 895 145100.29-0.290.905.104852BOND-CORP-EURISHCBEUR-0.4457%-2.76%-1.36%0.851.001.39%1/9BOND-CORP-EURISHCBEUR-0.4268%2.35%0.63%0.530.370.01%4/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit10.07.202010.8200USD0.09% 1 000 USD0.00%0.09%7.55%-4.33%-0.82%-0.73%----11.07.202007.06.20200.950.700.48008.06.20201221634545205011 907 938150.60-50.6015.952.032345.685.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF10.07.202094.5300USD0.43% 1 000 USD5.00%0.60%4.02%-5.22%-2.43%-3.40%-1.07%---31.05.2020-0.11%4.39%11.07.202011.06.20201.390štvrťročne22.7802.95%30.04.20200.2500.05401.07.20202098-001782196 769 886100.11-0.112.339.825446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)10.07.202011.8500EUR0.00% 100 EUR5.25%0.08%6.56%-4.59%-2.23%-2.63%0.40%1.80%--31.05.2020-0.01%3.73%1.71%6.70%2.55%2.23%11.07.202016.05.20191.671.250.38024.06.202013255572721766626 376 992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10.07.20201 097.0000CZK0.09% 25 000 CZK5.25%0.00%7.13%-5.67%-2.66%-2.92%0.68%---31.05.20200.00%4.11%2.04%7.71%11.07.202031.05.20191.671.250.38024.06.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR10.07.202013.6100EUR-0.07% 100 EUR5.25%0.37%3.89%-6.27%-3.95%-1.95%3.04%---31.05.20200.21%4.40%4.05%11.60%11.07.202024.05.20191.671.250.38024.06.202013255572721766289 450 240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR10.07.202010.8200EUR-0.09% 100 EUR5.25%0.37%3.84%-6.32%-3.99%-4.59%0.09%---31.05.2020-0.03%4.61%1.17%11.51%11.07.202001.08.20180.296ročne10.2962.73%15.04.20191.671.250.38024.06.202012265662701748110 355 797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)10.07.20208.7270EUR0.01% 100 EUR5.25%0.08%5.28%-6.73%-5.50%-6.97%-4.00%-2.74%--31.05.2020-0.38%3.83%-2.71%6.41%-2.01%1.91%11.07.202001.02.20190.105štvrťročne10.4214.83%27.03.20191.671.250.37024.06.2020122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)10.07.20208.9060EUR0.01% 100 000 EUR5.25%0.09%6.56%-4.66%-2.26%-6.97%-4.17%-2.50%--31.05.2020-0.39%4.28%-2.92%6.43%11.07.202001.08.20180.446ročne10.4465.01%28.03.20191.671.250.37024.06.20201225558264174766 249 729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)10.07.202012.4700USD0.00% 1 000 USD5.25%0.16%6.86%-3.56%-0.48%-0.24%3.16%3.96%--31.05.20200.22%3.69%4.40%6.83%4.54%2.15%11.07.202027.03.20191.671.250.37024.06.20201225558264174736 901 529154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD10.07.202013.0000USD0.00% 1 000 USD5.25%0.00%7.35%-4.62%-1.37%-1.52%2.79%3.70%4.20%-31.05.20200.18%3.99%4.48%7.70%4.56%2.52%11.07.202003.04.20191.671.250.37024.06.202012255582641747336 124 624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD09.07.202011.8500USD0.00% 1 000 USD5.00%-0.25%-0.08%2.78%2.69%4.13%2.51%1.61%1.78%-31.05.20200.20%0.92%1.64%5.12%0.56%1.45%0.76%0.65%11.07.202021.02.20191.270.950.010-5024.06.2020309700156576 317 821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD09.07.202016.5100USD-0.12% 1 000 USD5.00%-0.36%-0.24%2.61%2.48%3.90%2.30%1.40%1.58%1.55%31.05.20200.19%0.93%1.44%5.09%0.37%1.44%0.56%0.64%0.75%0.61%11.07.202014.03.20191.481.150.010-5024.06.2020109900155826 008 685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF10.07.202029.0050EUR0.50% 100 EUR5.00%-1.79%--------10.07.202001.04.20200.360polročne10.7202.49%09.03.20200.400.400024.06.20201514905001359842 335 613100.02-0.0219.041.8035152.488.88BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)09.07.202053.2700USD0.26% 1 000 USD4.50%0.99%6.12%3.30%3.96%6.24%----11.07.202031.03.20201.000.7500.13203.07.202014185-00118730 391 655128.32-28.32BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)09.07.2020110.0500USD0.27% 1 000 USD4.50%0.97%6.03%3.11%3.73%5.92%4.07%3.45%3.47%3.84%31.05.20200.28%2.65%3.13%5.59%2.37%1.22%2.37%0.64%2.91%0.78%11.07.202031.03.20201.301.0500.13203.07.202014185-001187235 915 529128.32-28.32BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)09.07.202084.9500EUR0.12% 100 EUR4.50%-0.06%8.23%-1.51%-0.33%0.11%----11.07.202028.02.20191.801.500.0220.12524.06.2020419504113430 376 773102.25-2.250.704.005.625743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)09.07.202010.8100EUR0.46% 100 EUR4.50%0.56%5.16%-1.91%-1.28%1.98%----11.07.202031.12.20181.711.5000.12524.06.20204195041134273 034 769102.25-2.250.704.005.625743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)09.07.20201 420.8600CZK0.12% 25 000 CZK4.50%-0.02%8.42%-1.04%0.49%1.51%----11.07.202031.12.20181.801.5000.12524.06.202041950411342 102 482 884102.25-2.250.704.005.625743BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)09.07.20206.0600EUR0.33% 100 EUR4.50%0.83%-0.66%-2.73%-3.35%-0.82%----11.07.202028.02.20191.050.9000.07424.06.202012088001026158 646 740100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)09.07.20206.8400USD0.00% 1 000 USD4.50%0.29%2.55%-1.01%-0.58%0.00%----11.07.202031.12.20181.050.9000.07424.06.2020120880010266 274 843100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis09.07.202069.9200EUR-0.21% 100 EUR3.00%-0.60%-0.17%-21.04%-17.80%-18.25%----11.07.202020.04.20203.530ročne13.5305.04%18.05.20201.501.1000.03711.06.2020103160-1640964210 091 329118.84-18.8415.011.331715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc09.07.202089.9400EUR-0.22% 100 EUR3.00%-0.60%5.13%-16.86%-13.44%-13.92%----11.07.202018.05.20201.501.1000.03711.06.2020103160-1640964167 293 115118.84-18.8415.011.331715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)09.07.202097.4500EUR0.58% 100 EUR4.50%1.52%2.71%1.37%0.85%5.10%----11.07.202031.12.20181.261.0500.13224.06.2020219700957184 655 148104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc10.07.20204.8690EUR0.26% 100 EUR5.00%1.05%9.45%-------11.07.202030.04.20200.530-0.05602.07.20201099009461 299 547100.0004.415.352575BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)10.07.20205.7635USD0.56% 1 000 USD5.00%1.43%10.90%0.31%2.88%4.68%----11.07.202030.04.20200.500-0.05601.07.2020109900946370 429 484100.0004.415.352575BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)09.07.202012.2100USD0.16% 1 000 USD4.50%0.00%8.63%-0.25%1.58%2.78%----11.07.202031.03.20201.751.5000.12503.07.20206193-05886183 386 218168.43-68.430.20BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit10.07.202011.0400EUR0.09% 100 EUR0.00%0.64%2.99%-10.68%-6.76%-5.15%----11.07.202006.06.20200.910.630.40007.06.2020122947125637345 493161.14-61.1417.041.61196BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)10.07.20205.4845GBP0.03% 1 000 GBP5.00%1.04%0.97%4.16%2.95%4.71%----11.07.202016.01.20200.029polročne10.0571.04%30.04.20200.250-0.00605.07.20200010000734177 481 614100.0000.409.23928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit10.07.202010.6500EUR0.00% 100 EUR0.00%0.95%0.00%-8.43%-6.74%-4.31%----11.07.202006.06.20200.860.580.46007.06.202016767105637331 980 188134.35-34.3518.101.77115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE09.07.2020145.7900EUR0.20% 100 EUR4.50%1.26%0.83%4.61%2.29%4.70%2.98%2.23%2.68%2.69%31.05.20200.21%1.55%1.48%6.51%0.78%1.62%1.74%0.46%2.17%0.62%11.07.202031.12.20180.350.180-0.00624.06.2020001000071912 207 968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD10.07.202015.1700USD0.26% 1 000 USD5.25%0.26%6.31%-9.38%-4.65%-5.31%1.17%0.78%3.70%5.97%31.05.20200.04%4.64%3.57%10.20%3.26%3.10%4.64%4.98%6.51%2.90%11.07.202006.04.20191.681.250.49024.06.2020194330942870549 257 415169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR10.07.202010.5400EUR0.09% 100 EUR5.25%0.57%2.83%-10.98%-7.14%-6.73%0.77%---31.05.20200.01%4.74%11.07.202001.08.20180.034ročne10.0340.32%27.03.20191.681.250.49024.06.20201943309428705570 163169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD10.07.202025.5700USD0.24% 1 000 USD5.25%0.20%6.23%-9.42%-4.70%-6.34%0.49%0.36%3.40%5.76%31.05.2020-0.02%4.68%2.94%10.11%2.89%3.04%4.43%5.09%6.35%2.96%11.07.202001.08.20180.085ročne10.0850.33%27.03.20191.681.250.49024.06.2020194330942870589 387 026169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10.07.202012.1500EUR0.00% 100 EUR5.25%0.83%-0.16%-8.78%-7.25%-6.32%0.33%---31.05.2020-0.01%3.74%11.07.202001.08.20180.107ročne10.1070.88%10.04.20191.571.150.33024.06.2020222148942770595 066 402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR10.07.202014.3500EUR-0.07% 100 EUR5.25%0.84%-0.21%-8.83%-7.30%-4.97%1.41%0.21%2.82%4.07%31.05.20200.08%3.74%2.33%11.38%0.73%3.04%3.02%2.22%4.67%1.48%11.07.202006.05.20191.571.150.34024.06.20202221489427705106 631 576135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)10.07.20209.7340EUR0.25% 100 EUR5.25%0.12%5.86%-10.53%-6.49%-8.86%-2.31%---31.05.2020-0.25%4.70%11.07.202001.08.20180.035ročne10.0350.36%27.03.20191.681.250.49024.06.20201943309428705103 071 578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)10.07.20209.9390EUR0.25% 100 EUR5.25%0.14%5.89%-10.54%-6.50%-7.80%-1.59%---31.05.2020-0.19%4.66%11.07.202012.05.20191.681.250.51024.06.2020184527104327046 771 957169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR10.07.202010.7400EUR0.09% 100 EUR5.25%0.56%2.78%-11.02%-7.25%-5.79%1.34%---31.05.20200.06%4.71%11.07.202006.05.20191.681.250.51024.06.202018452710432704422 583169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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