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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTBMVanguard Total Bond Market ETF22.09.202088.3900USD-0.01% 1 000 USD5.00%-0.43%0.44%7.57%5.30%4.99%2.52%1.61%1.34%0.70%31.08.20200.20%1.68%1.88%7.35%0.05%2.25%0.01%1.29%-0.08%0.98%22.09.202001.09.20201.363mesačne82.0442.31%03910.09.20204096001797560 517 972 029100.0001.106.878218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCMAiShares Core Moderate Allocation ETF22.09.202040.8700USD0.51% 1 000 USD5.00%-1.14%2.28%20.57%1.37%3.98%2.55%3.82%2.90%3.48%31.08.20200.30%3.44%2.94%7.29%2.71%1.56%2.43%1.56%3.11%0.94%22.09.2020štvrťročne0214.09.20206425206113133791 276 438 725100.05-0.0520.921.993210BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF22.09.202047.9400USD0.57% 1 000 USD5.00%-1.72%2.97%26.62%-0.20%3.87%2.36%4.61%3.74%4.86%31.08.20200.35%4.88%3.29%9.84%3.62%2.42%3.54%2.62%4.62%1.65%22.09.2020štvrťročne0214.09.20204623406114133791 464 185 759100.03-0.0320.921.994714BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAAiShares Core Aggressive Allocation ETF22.09.202057.2800USD0.72% 1 000 USD5.00%-2.07%3.74%34.11%-1.77%3.79%2.39%5.44%4.40%6.27%31.08.20200.41%6.45%3.81%12.81%4.65%3.45%4.55%3.78%6.04%2.54%22.09.2020štvrťročne0213.09.20203811606111133161 062 924 490100.01-0.0120.971.996119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF22.09.202037.0600USD0.27% 1 000 USD5.00%-0.91%1.87%17.67%2.03%3.93%2.49%3.28%2.37%2.73%31.08.20200.27%2.79%2.64%6.32%2.12%1.30%1.78%1.13%2.24%0.71%22.09.2020mesačne0113.09.2020732610611013316718 234 514100.11-0.1120.971.99247BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF22.09.2020118.2400USD-0.03% 1 000 USD5.00%-0.37%0.43%5.76%5.38%4.94%2.53%1.58%1.49%0.89%31.08.20200.20%1.58%1.95%7.09%0.17%2.21%0.19%1.15%0.17%0.92%22.09.2020mesačne31.07.20200.0500.02110812.09.2020509500807378 989 009 623108.19-8.191.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF22.09.20205.8615USD0.00% 1 000 USD5.00%-0.24%3.60%21.09%6.45%8.06%----22.09.202028.02.20190.2000.01021.09.2020109900674890 410 352100.34-0.343.116.514951BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)22.09.2020107.8800EUR0.00% 100 EUR5.00%-0.35%1.45%13.60%2.70%2.03%0.54%0.63%0.93%-31.08.20200.05%2.97%0.06%7.11%-0.66%1.23%22.09.202011.04.20191.373polročne12.7472.55%28.02.20190.250-0.00521.09.2020001000059701 211 874 822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income22.09.202026.3560EUR0.00% 100 EUR5.00%0.23%1.16%5.38%4.44%3.51%----22.09.202004.09.20200.110.100.02009.09.20200010004491362 177 159100.00-0.000.907.468020BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.09.20205.3450EUR0.00% 100 EUR5.00%-0.47%0.56%6.90%3.59%2.28%----22.09.202031.01.20190.1000.04521.09.20203097003094259 951 091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)22.09.20205.3000EUR0.00% 100 EUR5.00%-0.02%2.02%8.80%0.32%0.45%1.99%---22.09.202031.01.20190.200-0.00021.09.2020-00100002516170 895 145100.29-0.290.905.104852BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit21.09.202011.0400USD-0.72% 1 000 USD0.00%-0.36%2.51%18.18%-1.52%0.91%----22.09.202020.09.20200.980.700.45021.09.2020917694484209112 387 263151.62-51.6217.002.042034.345.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF22.09.202022.5900USD0.07% 1 000 USD5.00%-1.35%0.87%23.50%-11.98%-9.79%-4.36%-1.04%-1.50%-31.08.2020-0.25%6.16%-2.03%10.09%-0.67%3.39%-1.19%1.49%22.09.202002.09.20200.695mesačne81.0424.62%03114.09.20200396005502040275 792 848100.21-0.219.850.8111223.0411.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF22.09.202094.4100USD0.00% 1 000 USD5.00%-0.64%0.99%19.89%-5.27%-3.01%-1.04%---31.08.2020-0.04%4.02%22.09.202011.06.20201.390štvrťročne22.7802.94%31.07.20200.2500.05409.09.20203097001972211 806 399100.0002.2010.185446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)21.09.202012.0000EUR-0.58% 100 EUR5.25%-0.50%1.52%15.16%-2.91%-1.48%0.53%2.47%--31.08.20200.09%3.57%1.20%6.52%2.33%2.34%22.09.202016.05.20191.671.250.38021.09.202013255572721766626 376 992153.50-53.5014.741.952535.495.40BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR21.09.202013.3700EUR0.30% 100 EUR5.25%-0.07%-2.48%6.96%-7.54%-6.04%3.35%---31.08.20200.27%4.12%3.55%12.01%22.09.202024.05.20191.671.250.38021.09.202013255572721766289 450 240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)21.09.20201 116.0000CZK-0.80% 25 000 CZK5.25%-0.45%2.10%17.05%-3.38%-1.24%0.82%---31.08.20200.12%3.96%1.56%7.61%22.09.202031.05.20191.671.250.38021.09.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR21.09.202010.3200EUR0.19% 100 EUR5.25%-0.10%-5.32%3.78%-10.26%-8.83%0.49%---31.08.20200.04%4.30%0.62%11.87%22.09.202001.08.20180.296ročne10.2962.87%15.04.20191.671.250.38021.09.202012265662701748110 355 797154.26-54.2614.411.932635.575.51BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)21.09.202012.6500USD-0.63% 1 000 USD5.25%-0.47%1.77%15.95%-1.48%0.64%3.20%4.69%--31.08.20200.31%3.54%3.93%6.75%4.49%2.20%22.09.202027.03.20191.671.250.37021.09.20201225558264174736 901 529154.79-54.7914.311.932635.845.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)21.09.20208.7360EUR-0.63% 100 EUR5.25%-0.57%0.33%12.46%-6.16%-5.83%-3.89%-2.09%--31.08.2020-0.28%3.73%-3.22%6.26%-2.20%2.02%22.09.202001.02.20190.105štvrťročne10.4214.79%27.03.20191.671.250.37021.09.2020122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)21.09.20208.6150EUR-0.62% 100 000 EUR5.25%-0.55%-3.05%9.96%-7.31%-5.88%-3.97%-2.22%--31.08.2020-0.28%4.16%-3.38%6.29%22.09.202001.08.20180.446ročne10.4465.15%28.03.20191.671.250.37021.09.20201225558264174766 249 729154.79-54.7914.311.932635.845.51BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD21.09.202013.2500USD-0.75% 1 000 USD5.25%-0.38%2.32%17.78%-2.00%0.23%2.76%4.60%3.90%-31.08.20200.28%3.85%3.86%7.65%4.54%2.55%22.09.202003.04.20191.671.250.37021.09.202012255582641747336 124 624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%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)USD18.09.202011.7900USD0.00% 1 000 USD5.00%-0.34%-0.59%2.08%2.43%2.61%2.15%1.42%1.61%-31.08.20200.18%0.92%1.99%4.99%0.70%1.67%0.86%0.72%22.09.202021.02.20191.270.950.010-5021.09.2020309700156576 317 821100.0003.044.161000BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18.09.202016.4300USD0.00% 1 000 USD5.00%-0.36%-0.67%1.99%2.30%2.43%1.94%1.22%1.41%1.48%31.08.20200.17%0.93%1.79%4.96%0.50%1.65%0.66%0.71%0.78%0.69%22.09.202014.03.20191.481.150.010-5021.09.2020109900155826 008 685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF22.09.202028.9950EUR0.00% 100 EUR5.00%-0.87%-0.41%-------22.09.202001.04.20200.360polročne10.7202.48%20.08.20200.400.400002.09.202015049049613741 058 016 767100.00-0.0019.441.8134151.909.22BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)18.09.2020112.0100USD-0.01% 1 000 USD4.50%0.43%2.66%12.30%5.45%6.44%4.28%3.85%3.74%3.76%31.08.20200.35%2.61%3.48%5.69%2.55%1.46%2.46%0.89%2.90%0.71%22.09.202030.04.20201.301.0500.13211.09.202012187-001210240 613 413134.18-34.18BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)18.09.202054.2500USD-0.02% 1 000 USD4.50%0.44%2.73%12.46%5.71%6.75%----22.09.202030.04.20201.000.7500.13211.09.202012187-00121030 918 093134.18-34.18BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)18.09.202087.2500EUR0.01% 100 EUR4.50%0.67%3.08%15.89%1.41%2.49%----22.09.202028.02.20191.801.500.0220.12521.09.2020419504113430 376 773102.25-2.250.704.005.625743BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)18.09.202010.5900EUR-0.47% 100 EUR4.50%1.24%-2.22%6.65%-3.29%-2.31%----22.09.202031.12.20181.711.5000.12521.09.20204195041134273 034 769102.25-2.250.704.005.625743BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.09.20201 459.7900CZK0.02% 25 000 CZK4.50%0.71%3.15%16.32%2.00%3.49%----22.09.202031.12.20181.801.5000.12521.09.202041950411342 102 482 884102.25-2.250.704.005.625743BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)18.09.20205.8100EUR-0.51% 100 EUR4.50%0.87%-4.60%-7.19%-6.29%-6.44%----22.09.202028.02.20191.050.9000.07421.09.202012088001026158 646 740100.82-0.822.390.337525BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18.09.20206.8900USD0.00% 1 000 USD4.50%0.29%0.88%1.62%-0.14%0.29%----22.09.202031.12.20181.050.9000.07421.09.2020120880010266 274 843100.82-0.822.390.337525BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc18.09.202091.8600EUR-0.28% 100 EUR3.00%0.15%2.06%14.13%-14.60%-12.40%----22.09.202022.06.20201.501.1000.0379820.08.2020630595653966163 442 486105.89-5.8916.691.4515142.826.39BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis18.09.202071.4100EUR-0.28% 100 EUR3.00%0.15%2.06%8.38%-18.90%-16.81%----22.09.202020.04.20203.530ročne13.5304.93%22.06.20201.501.1000.0379820.08.2020630595653966202 012 680105.89-5.8916.691.4515142.826.39BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)22.09.20205.9070USD0.00% 1 000 USD5.00%-0.32%3.74%18.28%3.72%5.81%----22.09.202031.07.20200.500-0.05609.09.20200010000964418 309 812100.0003.775.632575BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc22.09.20204.9921EUR0.00% 100 EUR5.00%-0.41%3.42%17.43%------22.09.202031.07.20200.530-0.05609.09.202000100009642 193 709100.0003.775.632575BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)18.09.202094.4400EUR-0.45% 100 EUR4.50%0.94%-2.89%2.57%-1.08%-0.75%----22.09.202031.12.20181.261.0500.13221.09.2020219700957184 655 148104.11-4.113.635.596733BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)18.09.202012.5600USD0.00% 1 000 USD4.50%0.72%3.29%16.73%3.04%4.75%----22.09.202030.04.20201.751.5000.12511.09.20208191-07880185 171 604166.85-66.850.16BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)22.09.20205.4715GBP0.00% 1 000 GBP5.00%0.26%0.32%2.86%4.27%3.02%----22.09.202016.07.20200.053polročne20.0530.97%31.07.20200.250-0.00612.09.20200010000753191 151 942100.0000.378.85928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit21.09.202010.7900EUR0.00% 100 EUR0.00%-0.55%-2.79%6.73%-12.13%-9.86%----22.09.202019.09.20200.910.630.29020.09.202062753135667378 742166.34-66.3419.131.74186BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit21.09.202010.3800EUR0.58% 100 EUR0.00%-0.10%-3.26%0.00%-10.44%-9.66%----22.09.202019.09.20200.860.580.40020.09.20209771125667361 318 602138.26-38.2619.901.86104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18.09.2020145.5600EUR-0.11% 100 EUR4.50%0.02%0.46%3.76%4.43%2.87%2.62%1.99%2.66%2.54%31.08.20200.19%1.57%2.09%5.99%0.84%1.75%1.75%0.48%2.18%0.65%22.09.202031.12.20180.350.180-0.00621.09.2020001000071912 207 968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD21.09.202015.3500USD-1.03% 1 000 USD5.25%-0.84%1.86%17.09%-7.36%-4.54%0.33%2.32%2.95%5.31%31.08.20200.14%4.54%2.71%10.43%3.19%3.18%4.02%4.61%6.14%2.93%22.09.202006.04.20191.681.250.49021.09.2020194330942870549 257 415169.41-69.4115.561.97BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%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-EUR21.09.202010.1800EUR0.00% 100 EUR5.25%-0.59%-3.87%5.31%-13.44%-11.40%0.16%---31.08.20200.06%4.46%1.59%10.48%22.09.202001.08.20180.034ročne10.0340.33%27.03.20191.681.250.49021.09.20201943309428705570 163169.41-69.4115.561.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD21.09.202025.6400USD-1.00% 1 000 USD5.25%-0.85%0.87%16.02%-8.23%-5.42%-0.44%1.72%2.52%5.00%31.08.20200.08%4.56%2.01%10.36%2.77%3.21%3.77%4.71%5.95%2.98%22.09.202001.08.20180.085ročne10.0850.33%27.03.20191.681.250.49021.09.2020194330942870589 387 026169.41-69.4115.561.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR21.09.202013.9700EUR0.65% 100 EUR5.25%-0.14%-3.46%-0.36%-10.91%-10.28%1.40%0.20%2.29%3.44%31.08.20200.11%3.65%1.95%12.05%0.75%3.04%2.62%2.42%4.49%1.81%22.09.202006.05.20191.571.150.34021.09.20202221489427705106 631 576135.69-35.6916.131.96155BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)21.09.20209.7330EUR-1.06% 100 EUR5.25%-0.96%0.53%14.94%-9.80%-7.66%-3.20%---31.08.2020-0.15%4.60%-0.73%10.49%22.09.202001.08.20180.035ročne10.0350.36%27.03.20191.681.250.49021.09.20201943309428705103 071 578169.41-69.4115.561.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR21.09.202011.6600EUR0.60% 100 EUR5.25%-0.09%-4.74%-1.77%-12.13%-11.53%0.11%---31.08.20200.00%3.69%22.09.202001.08.20180.107ročne10.1070.93%10.04.20191.571.150.33021.09.2020222148942770595 066 402135.69-35.6916.131.96155BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)21.09.202010.0400EUR-0.99% 100 EUR5.25%-0.89%1.56%16.14%-8.89%-6.60%-2.37%---31.08.2020-0.08%4.57%-0.03%10.52%22.09.202012.05.20191.681.250.51021.09.2020184527104327046 771 957169.93-69.9316.552.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR21.09.202010.4800EUR0.00% 100 EUR5.25%-0.57%-2.96%6.32%-12.59%-10.58%0.87%---31.08.20200.12%4.46%2.23%10.48%22.09.202006.05.20191.681.250.51021.09.202018452710432704422 583169.93-69.9316.552.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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