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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 
VANTWSVanguard Total World Stock Market ETF13.08.202081.8700USD-0.11% 1 000 USD5.00%4.63%20.84%-1.21%4.87%11.34%6.20%6.05%5.84%7.04%31.07.20200.46%7.84%5.87%16.74%6.63%4.63%5.44%4.03%6.39%2.54%13.08.2020štvrťročne0309.08.2020199008599313 725 129 999100.00020.151.897323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF13.08.202053.5900USD-0.07% 1 000 USD5.00%4.02%20.26%-3.28%-0.58%6.25%0.43%1.75%1.27%-31.07.2020-0.03%7.72%1.73%20.60%3.07%4.96%1.24%3.68%13.08.202022.06.20200.358štvrťročne20.7161.33%0110.08.2020397007258522 697 085 363100.00017.081.3469250.140.20EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF13.08.202041.3600USD-0.05% 1 000 USD5.00%2.44%9.38%1.23%4.56%6.68%3.47%3.36%3.23%3.90%31.07.20200.25%3.39%2.89%7.24%2.67%1.57%2.43%1.54%3.13%1.00%13.08.2020štvrťročne0209.08.20206415206117132341 239 057 007100.06-0.0620.521.91329BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCCAiShares Core Conservative Allocation ETF13.08.202037.5300USD-0.01% 1 000 USD5.00%2.11%7.78%1.85%4.84%6.23%3.27%2.98%2.67%3.07%31.07.20200.24%2.76%2.56%6.25%2.07%1.29%1.75%1.04%2.24%0.73%13.08.2020mesačne0109.08.2020731620611713234698 418 002100.07-0.0720.511.91247BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF13.08.202048.9100USD0.00% 1 000 USD5.00%3.36%13.12%0.38%4.41%8.05%3.79%3.98%4.22%5.49%31.07.20200.25%4.76%3.28%9.83%3.60%2.43%3.57%2.69%4.68%1.78%13.08.2020štvrťročne0209.08.20204613406117132341 414 303 973100.04-0.0420.511.904714BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAAiShares Core Aggressive Allocation ETF13.08.202058.6900USD0.03% 1 000 USD5.00%4.13%17.12%-0.86%3.89%9.11%4.15%4.59%5.00%7.14%31.07.20200.28%6.31%3.85%12.87%4.64%3.45%4.61%3.90%6.14%2.76%13.08.2020štvrťročne0209.08.20202811706117132341 016 166 009100.02-0.0220.511.906118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANTSMVanguard Total Stock Market ETF13.08.2020171.1600USD-0.10% 1 000 USD5.00%5.06%21.88%-0.34%8.89%14.73%11.03%9.70%9.98%-31.07.20200.87%8.61%9.57%14.12%9.87%4.60%9.54%4.86%13.08.2020štvrťročne0416.07.202001000035213143 211 553 944100.00023.192.7274240.140.16EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation13.08.202088.0900USD0.00% 1 000 USD5.00%4.21%--------13.08.202020.07.20200.220.220.02003.08.2020010000344701 123 644 089100.00-0.0020.231.948315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13.08.20204.4775EUR0.00% 100 EUR5.00%4.08%14.79%-12.46%-6.38%1.45%----13.08.202031.05.20200.350-0.10524.07.202009900328601 103 290 686100.25-0.2518.681.38099EQ-GLB-SMCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF13.08.202030.1600USD0.00% 1 000 USD5.00%2.27%23.23%0.80%6.96%15.45%3.88%6.92%--31.07.20200.33%8.97%5.19%25.97%7.13%6.75%13.08.202028.02.20190.180-0.00112.08.2020199002288112 765 249 207100.01-0.0111.261.397320EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
ISHUSSCiShares MSCI USA Small Cap UCITS ETF13.08.2020343.2750USD0.00% 1 000 USD5.00%9.56%24.40%-5.93%0.03%4.76%6.69%7.21%7.85%11.73%31.07.20200.52%10.92%6.23%19.71%9.41%7.35%9.27%6.96%11.38%5.86%13.08.202028.02.20190.4300.00312.08.20200990017761493 148 629100.00016.911.93099EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHCMWOiShares Core MSCI World UCITS ETF13.08.202064.8500USD0.00% 1 000 USD5.00%4.41%19.76%-0.67%6.94%14.17%9.39%8.73%8.79%10.19%31.07.20200.71%7.49%9.07%15.54%9.29%4.59%8.34%4.49%9.56%3.06%13.08.202028.02.20190.2000.01012.08.20200100001635016 552 781 599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF13.08.202057.4150EUR0.00% 100 EUR5.00%5.11%17.30%-2.94%3.91%10.30%6.98%---31.07.20200.53%7.34%13.08.202028.02.20190.550-0.01512.08.2020010000160901 644 309 090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (Dist)13.08.202050.9500USD0.00% 1 000 USD5.00%6.27%8.22%8.22%8.22%8.22%7.29%---31.07.20200.50%5.11%13.08.202011.06.20200.367štvrťročne20.7331.44%31.05.20200.5000.00128.07.202009900159404 737 777 064100.00021.762.158315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF13.08.20206.0110USD0.00% 1 000 USD5.00%4.41%--------13.08.202030.06.20200.2000.02208.08.202001000014870491 114 471100.00022.722.248316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMACWiShares MSCI ACWI UCITS ETF13.08.202056.1600USD0.00% 1 000 USD5.00%4.12%20.10%-0.74%6.64%13.96%8.56%---31.07.20200.64%7.54%13.08.202028.02.20190.600-0.17912.08.20201990014660799 763 387100.00014.962.008513EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF13.08.202043.6700USD0.00% 1 000 USD5.00%3.46%11.23%-1.06%-1.04%11.53%3.29%4.67%5.44%6.32%31.07.20200.20%6.13%5.24%19.71%7.30%5.51%7.01%5.63%7.19%2.82%13.08.202031.01.20190.2000.03212.08.2020010000129003 517 760 591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR12.08.202036.4100EUR0.33% 100 EUR5.25%1.51%7.82%-11.50%-5.65%2.45%4.13%3.65%6.98%7.58%31.07.20200.28%6.98%4.14%12.49%5.25%5.00%7.54%5.66%8.75%3.29%13.08.202012.03.20191.941.500.33012.08.2020298001189360 406 964100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR12.08.202035.3600EUR0.31% 100 EUR5.25%1.43%7.77%-11.56%-5.71%2.37%4.10%3.64%6.94%7.41%31.07.20200.28%6.98%4.14%12.49%5.25%5.00%7.48%5.58%8.58%3.21%13.08.202001.08.20140.039ročne10.0390.11%01.04.20191.941.500.34012.08.2020298001189314 529 739100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR12.08.202042.4100EUR0.14% 100 EUR5.25%1.17%6.40%-7.84%-2.89%3.24%4.27%---31.07.20200.29%5.55%13.08.202001.08.20170.016ročne10.0160.04%27.03.20191.941.500.35012.08.2020477180117333553 665 388102.22-2.2214.191.865317ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12.08.202035.3000EUR0.26% 100 EUR5.25%1.35%7.29%-10.18%-4.67%2.62%4.15%3.61%6.92%7.39%31.07.20200.28%6.47%4.07%11.56%5.08%4.73%7.35%5.44%8.48%3.08%13.08.202001.08.20140.039ročne10.0390.11%24.03.20191.951.500.34012.08.20203907011723612 581 277100.81-0.8114.221.866220ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12.08.202015.2100EUR0.33% 100 EUR5.25%1.40%7.87%-11.72%-5.82%2.36%4.06%3.59%--31.07.20200.27%7.03%4.08%12.57%5.22%5.02%13.08.202001.08.20140.016ročne10.0160.10%17.04.20191.951.500.35012.08.20202970011562437 396100.38-0.3814.531.907022ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR12.08.202036.3500EUR0.22% 100 EUR5.25%1.34%7.29%-10.20%-4.69%2.60%4.15%3.61%6.94%7.55%31.07.20200.28%6.46%4.08%11.56%5.08%4.73%7.41%5.53%8.66%3.15%13.08.202007.03.20191.951.500.32012.08.20203916011064142 496 098100.72-0.7213.561.826221ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR12.08.202014.9400EUR-0.07% 100 EUR5.25%0.07%0.47%-1.06%-0.73%-1.26%0.96%1.57%4.34%-31.07.20200.08%1.25%1.38%3.28%2.50%2.30%4.80%3.96%13.08.202002.03.20191.280.850.33012.08.202076870110240947 071 505103.49-3.4913.781.8641ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR12.08.202015.2300EUR0.33% 100 EUR5.25%1.53%7.94%-11.66%-5.75%2.42%4.05%3.59%--31.07.20200.27%7.02%4.05%12.56%5.18%5.01%13.08.202027.04.20191.951.500.35012.08.202039700108433 646 529100.37-0.3712.671.926521ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR12.08.202016.4500EUR0.06% 100 EUR5.25%0.98%5.11%-5.13%-0.96%3.33%4.25%3.55%6.21%6.74%31.07.20200.30%4.34%3.89%7.79%4.13%3.14%6.15%4.12%7.39%2.23%13.08.202021.04.20191.541.100.36012.08.2020856350107732766 189 049105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR12.08.202017.1300EUR0.12% 100 EUR5.25%1.18%6.40%-7.85%-2.89%3.19%4.27%3.65%6.71%-31.07.20200.29%5.53%4.02%9.85%4.72%4.03%6.95%5.00%13.08.202018.04.20191.941.500.36012.08.2020675190107732764 230 359103.31-3.3114.601.915417ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12.08.202040.1500EUR0.02% 100 EUR5.25%0.85%4.94%-5.26%-1.11%3.19%4.08%---31.07.20200.29%4.37%13.08.202001.08.20170.046ročne10.0460.12%10.04.20191.541.100.35012.08.2020856350107732743 046 537105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C13.08.202052.6000USD0.00% 1 000 USD5.00%3.11%22.45%1.05%7.35%16.13%----13.08.202021.02.20200.200.100.04705.08.2020010000103002 801 193 372100.00015.801.468312EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR12.08.202015.2400EUR0.33% 100 EUR5.25%1.53%7.93%-11.60%-5.75%2.49%4.07%3.62%--31.07.20200.27%7.02%4.09%12.58%5.22%5.02%13.08.202029.03.20191.951.500.34012.08.202039600102735 720 061100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12.08.202015.2000EUR0.33% 100 EUR5.25%1.40%7.88%-11.73%-5.82%2.36%4.03%3.58%--31.07.20200.27%7.03%4.06%12.57%5.20%5.02%13.08.202001.08.20140.015ročne10.0150.10%29.03.20191.951.500.34012.08.20203960010273547 618100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)13.08.202035.9900USD0.00% 1 000 USD5.00%1.93%22.08%0.75%6.92%15.53%3.60%6.86%3.75%2.93%31.07.20200.33%9.45%5.65%25.61%7.21%6.46%3.01%2.72%2.14%1.76%13.08.202028.02.20190.680-0.11612.08.2020199009111826 820 994100.01-0.0111.281.428211EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFINYUFidelity - International Fund Y-ACC-USD - instit12.08.202019.8900USD0.66% 1 000 USD0.00%6.31%15.04%-3.40%2.31%9.47%----13.08.202008.08.20201.050.800.50012.08.2020298008722218 590 609100.22-0.2218.531.756629EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit12.08.202018.0300EUR0.33% 100 EUR0.00%1.29%5.25%-11.40%-5.11%3.32%----13.08.202001.08.20190.091ročne10.0910.51%09.07.20201.050.800.48010.07.202029700867240 275 206100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - International Fund Y-DIST-USD - instit12.08.202015.7500USD0.64% 1 000 USD0.00%5.70%14.38%-3.96%1.68%8.77%----13.08.202001.08.20190.078ročne10.0780.50%08.07.20201.050.800.48009.07.202029700867214 363 734100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.08.2020382.5700EUR-0.79% 100 EUR4.50%0.58%5.47%-6.98%2.55%10.29%12.16%9.48%13.03%13.59%31.07.20200.98%7.92%10.41%12.90%10.22%5.04%12.81%5.79%14.19%4.19%13.08.202031.12.20180.300.1300.00812.08.20200100008630140 836 145101.19-1.1916.602.788612EQ-USEQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11.08.2020321.9500USD-0.80% 1 000 USD4.50%4.56%14.63%0.26%9.35%15.85%12.08%10.86%11.01%12.55%31.07.20201.00%8.30%10.89%14.09%10.92%4.69%10.39%4.62%11.72%3.49%13.08.202031.12.20180.300.1300.00812.08.2020010000863016 849 677101.19-1.1916.602.788612EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK11.08.20203 807.1699CZK-0.80% 25 000 CZK4.50%4.48%14.11%-1.91%6.69%12.84%9.26%8.21%--31.07.20200.79%8.41%8.06%13.47%13.08.202031.12.20180.300.1300.00812.08.20200100008630239 788 190101.19-1.1916.602.788612EQ-USEQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFINAUFidelity - International Fund A-ACC-USD12.08.202019.0800USD0.63% 1 000 USD5.25%6.24%14.80%-3.83%1.65%8.53%----13.08.202008.08.20201.901.500.50010.08.202019900841251 416 271100.39-0.3918.381.716827EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - International Fund A-ACC-EUR12.08.202020.6200EUR0.39% 100 EUR5.25%1.93%5.74%-11.16%-5.06%3.20%----13.08.202008.08.20201.901.500.50010.08.202019900841270 374 139100.39-0.3918.381.716827EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR12.08.202052.5900EUR0.36% 100 EUR5.25%1.94%5.75%-11.17%-5.06%3.16%----13.08.202001.08.20130.078ročne10.0780.15%08.08.20201.901.500.50010.08.2020199008412222 875 154100.39-0.3918.381.716827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD12.08.202062.0100USD0.62% 1 000 USD5.25%6.24%14.79%-3.82%1.64%8.52%----13.08.202001.08.20130.098ročne10.0980.16%08.08.20201.901.500.50010.08.20201990084121 032 294 077100.39-0.3918.381.716827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD12.08.202010.3600USD0.19% 1 000 USD5.25%1.27%6.02%-4.25%-3.54%-1.61%0.10%---31.07.2020-0.00%3.03%0.46%5.70%13.08.202002.04.20191.581.150.25012.08.2020271439207892871 389 103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR12.08.202013.1700EUR-0.08% 100 EUR5.25%-2.88%-2.44%-11.61%-9.92%-6.60%0.13%-0.76%1.30%1.42%31.07.20200.00%3.68%0.27%11.87%-0.20%2.74%1.62%2.05%2.43%1.26%13.08.202015.04.20191.581.150.24012.08.20201916471878129168 013 175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)12.08.202012.0100EUR0.17% 100 EUR5.25%1.18%5.81%-5.13%-4.98%-3.84%-2.53%-1.83%0.02%0.54%31.07.2020-0.23%3.09%-2.19%5.63%-1.20%2.04%0.25%2.58%1.27%1.32%13.08.202010.04.20191.581.150.25012.08.20201916471878129123 020 791201.84-101.8412.701.542815BAL-TR-EURBAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR12.08.202042.6900EUR-0.05% 100 EUR5.25%0.09%0.49%-1.07%-0.74%-1.23%0.80%---31.07.20200.05%1.29%13.08.202001.08.20180.095ročne10.0950.22%10.04.20191.280.850.33012.08.20208686072839673 933 327104.41-4.4115.172.0141ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR12.08.202012.2300EUR0.00% 100 EUR5.25%-3.93%-0.89%-14.18%-12.89%-9.00%-0.65%-0.83%1.98%2.40%31.07.2020-0.04%4.73%0.10%13.02%0.58%3.61%2.89%3.19%3.75%1.83%13.08.202001.08.20180.041ročne10.0410.34%24.03.20191.681.250.39012.08.2020827442267928735 910 596248.15-148.1512.191.491915BAL-TR-EURBAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR12.08.202013.5100EUR0.00% 100 EUR3.50%-2.24%0.82%-12.67%-11.41%-7.40%0.35%-0.18%2.47%2.88%31.07.20200.01%4.73%0.63%13.09%0.86%3.63%3.09%3.13%4.01%1.85%13.08.202012.03.20191.681.250.36012.08.2020827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
ISHEMAiShares MSCI EM Asia UCITS ETF13.08.2020169.1450USD0.00% 1 000 USD5.00%3.41%22.59%7.85%15.66%27.94%6.66%9.17%6.97%5.74%31.07.20200.53%8.77%6.83%28.02%8.26%5.98%5.34%4.07%13.08.202028.02.20190.650-0.00912.08.20200100006531603 877 828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc11.08.202091.9800EUR0.02% 100 EUR3.00%2.10%6.21%-16.20%-13.25%-10.67%----13.08.202022.06.20201.501.1000.03716.07.20201030601644944165 440 808113.80-13.8016.161.4517143.026.55BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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