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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 
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)25.04.20191 211.3200EUR0.03% 100 EUR3.00%-0.50%0.92%2.03%-0.15%-0.30%-1.52%0.76%--31.01.2019-0.13%1.12%-1.01%4.29%20.03.201908.03.20191.250.900.24302.03.201920202-1223541 191 303 740222.95-122.954.480.81991BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD25.04.20191 730.3000USD0.04% 1 000 USD3.00%-0.24%1.70%3.53%2.12%2.67%0.60%1.98%2.73%5.65%31.01.20190.04%1.13%0.48%3.30%2.34%2.76%3.46%2.19%5.27%3.43%22.04.201912.04.20191.250.900.24330.03.201964202-1663541 235 082 690267.37-167.374.783.83991BOND-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE24.04.2019118.8100EUR0.08% 100 000 EUR4.50%-1.33%0.81%-2.97%-4.95%-3.84%-0.41%0.19%0.29%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%22.04.201931.12.20181.150.750.2500.20430.03.2019-87187-039150 858 982269.48-169.48BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
BNPLBCWBNP Paribas L1 Bond World Plus24.04.20191 662.1800EUR0.24% 100 EUR3.00%0.10%2.81%4.57%5.37%7.23%0.96%2.32%2.07%-31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%09.03.201906.02.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y24.04.2019352.3100EUR0.24% 100 EUR3.00%-1.87%0.79%2.51%3.29%5.12%-0.81%0.39%-0.59%0.91%31.01.2019-0.24%2.18%-4.30%5.91%-1.60%3.87%-0.77%2.20%0.35%2.03%20.03.201918.04.20185.760ročne15.7601.64%08.03.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE24.04.2019141.9800EUR-0.10% 100 000 EUR4.50%-0.12%-0.78%-3.34%-6.03%-6.30%-0.34%0.15%1.35%1.50%31.01.2019-0.03%2.06%0.23%4.85%1.08%1.98%2.02%1.25%1.95%0.68%05.03.201928.09.20181.150.750.1100.17002.03.2019-61161-018144 850 745171.97-71.97BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
PIMIFTPIMCO Funds - Income Fund T Class EUR (Hedged) Income25.04.20199.0500EUR-0.22% 100 EUR5.00%-0.11%0.56%0.22%-1.84%-3.52%-2.08%---31.01.201925.04.201928.03.20190.101mesačne30.4024.43%31.12.20181.851.85-0.14501.03.2019-571154214485856 475 777 075263.33-163.3316.036238BOND-EUR
FORBEPBNP Paribas L1 Bond Euro Opportunities24.04.2019433.4000EUR0.24% 100 EUR3.00%0.04%1.75%2.60%1.85%1.28%0.26%1.63%2.97%3.97%31.01.2019-0.08%1.03%-1.65%3.23%1.25%4.18%3.66%2.48%4.24%1.52%08.04.201908.03.20191.140.750.24630.03.2019-56014973370285 693 214313.37-213.37BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
PIMGIGTPIMCO Funds - Global Investment Grade Credit Fund T Class USD Accumulation25.04.201911.4200USD-0.09% 1 000 USD5.00%0.53%3.63%5.06%4.67%4.67%3.57%---31.01.201925.04.201931.12.20181.791.790.04001.03.2019-46014504195117 872 158 792203.00-103.001.794.873367BOND-INGR-GLB
PIMGIGTEPIMCO Funds - Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation25.04.201910.6400EUR-0.09% 100 EUR5.00%0.28%2.90%3.50%2.41%1.62%1.22%---31.01.201924.04.201931.12.20181.791.790.06701.03.2019-46014504195115 916 765 899203.00-103.001.794.873367BOND-INGR-GLB
PIMECEPIMCO Funds - Euro Credit Fund E Class EUR Accumulation25.04.201913.4100EUR100 EUR5.00%0.90%2.68%2.52%2.37%2.76%2.15%2.50%--31.01.201924.04.201931.12.20181.361.360.03501.03.2019-461451377881 092 028208.49-108.491.616832BOND-CORP-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE24.04.2019132.6700EUR0.28% 100 000 EUR4.50%0.02%1.85%3.42%1.27%-0.29%0.46%2.43%3.99%-31.01.2019-0.01%1.65%0.23%4.91%3.04%4.57%4.78%2.31%25.02.201928.09.20181.150.800.12230.01.2019-34013454224 592 082144.98-44.981.28BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation25.04.201910.0900CHF-0.10% 1 000 CHF5.00%-0.10%1.31%1.71%0.60%-----31.01.201924.04.201931.12.20181.391.390.21301.03.2019-33013302144712 056 363 048508.21-408.2104.538713BOND-GLB
PIMGBTIPIMCO Funds - Global Bond Fund T Class USD Income25.04.201910.8700USD-0.09% 1 000 USD5.00%-0.09%1.87%2.94%2.35%2.55%2.08%---31.01.201925.04.201928.03.20190.023štvrťročne10.0920.85%31.12.20181.691.690.18301.03.2019-33013302144712 105 997 638508.21-408.2104.538713BOND-GLB
PIMGBTUPIMCO Funds - Global Bond Fund T Class USD Accumulation25.04.201911.2500USD-0.09% 1 000 USD5.00%0.09%2.09%-------31.01.201925.04.201931.12.20181.691.690.18301.03.2019-33013302144712 105 997 638508.21-408.2104.538713BOND-GLB
PIMGFEPIMCO Funds - Global Bond Fund E Class USD Accumulation25.04.201928.4800USD-0.07% 1 000 USD5.00%0.14%2.19%3.49%3.19%3.75%3.10%3.40%--31.01.201925.04.201931.12.20181.391.390.18301.03.2019-33013302144712 105 997 638508.21-408.2104.538713BOND-GLB
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income25.04.201913.6400USD-0.07% 1 000 USD5.00%-0.15%1.87%2.87%2.33%2.56%2.04%2.11%--31.01.201925.04.201928.03.20190.039štvrťročne10.1551.14%31.12.20181.391.390.18301.03.2019-33013302144712 105 997 638508.21-408.2104.538713BOND-GLB
AMBGUAMUNDI FUNDS BOND GLOBAL - AU24.04.201927.8600USD0.22% 100 000 EUR4.50%-0.39%1.53%3.22%0.07%-3.63%1.53%0.23%2.92%4.04%31.01.20190.29%3.43%2.40%9.10%1.35%2.24%2.38%1.98%2.74%2.13%04.03.201928.09.20181.200.800.4400.24502.03.2019-30130061194 856 898357.72-257.723.89BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]24.04.201992.4100CZK-0.01% 25 000 CZK3.00%-0.02%-0.09%-1.11%-1.97%-3.35%-1.69%---31.01.2019-0.17%0.90%27.01.201909.01.20191.070.750.53230.12.2018120129-411762 723 870 226148.76-48.7610.291.3000BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR24.04.201985.5000EUR-0.22% 100 EUR3.00%-0.22%-0.29%-2.61%-4.63%-6.63%-2.37%---31.01.2019-0.26%1.38%14.02.201913.01.20191.471.100.67630.01.2019171126-44198213 962 410156.04-56.049.141.2510BOND-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE24.04.2019145.7500EUR0.28% 100 000 EUR4.50%0.30%3.32%4.79%4.16%4.25%1.86%4.55%5.40%-31.01.20190.12%2.20%0.28%6.41%4.30%5.76%19.02.201928.09.20181.200.800.2600.24530.01.2019-26-0126060173 777 218368.03-268.034.25BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc25.04.201910.5500USD0.09% 1 000 USD3.00%0.76%2.63%2.93%3.13%2.53%2.91%---31.01.20190.21%0.86%2.44%3.16%07.04.201927.03.20191.120.900.16330.03.2019-2412401331 017 450 132264.17-164.174.293.044951BAL-TR-USD
AMBEAMUNDI FUNDS BOND EUROPE - AE24.04.2019202.7900EUR0.12% 100 000 EUR4.50%-0.36%1.86%3.78%1.64%0.23%1.78%2.83%4.57%4.93%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%28.02.201928.09.20181.150.800.1500.10530.01.2019-211218085 298 375200.05-100.052.09BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR25.04.201921.2200EUR0.38% 100 EUR3.50%1.73%8.38%10.87%11.63%14.27%6.84%10.18%8.59%11.55%31.01.20190.43%3.03%3.70%14.09%9.17%8.81%9.39%4.58%9.81%5.84%26.04.201925.04.20191.401.000.33010.04.2019-211116532564 568 269 837146.73-46.738.850.2510.042.84793BOND-HY-AS
PARBUEBNP Parvest Bond (USD) EUR25.04.2019141.8800EUR0.50% 100 EUR3.00%1.18%4.79%6.38%8.45%12.74%1.84%5.36%3.81%-31.01.2019-0.11%2.97%-2.31%8.89%3.60%8.04%4.66%3.84%15.02.201913.01.20191.120.750.21030.01.2019130115-2825858 672 549130.87-30.878.951.2300BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.04.20198.5980EUR-0.10% 100 EUR3.50%0.10%5.02%6.74%-2.13%-4.33%-2.30%-2.49%-1.86%-31.01.2019-0.10%3.56%-2.31%10.07%-1.64%2.02%-1.35%1.93%06.04.201901.08.20180.533ročne10.5336.19%05.04.20191.401.000.31010.03.2019-201114532514 568 269 837146.48-46.480.25010.042.84793BOND-HY-AS
PARGBBNP Parvest Global Bond24.04.201947.8600USD-0.19% 1 000 USD3.00%0.04%0.48%-1.12%-2.45%-3.86%-0.29%-0.86%0.11%2.25%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%05.03.201906.02.20191.471.100.67602.03.2019461114-61167240 539 020168.15-68.1510.331.2410BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARV350EBNP Parvest V350 EUR24.04.2019101.8400EUR-0.01% 100 EUR3.00%-0.18%-0.57%-1.91%-3.11%-4.60%-1.66%-1.28%-0.19%-31.01.2019-0.16%0.92%-1.73%2.66%-0.86%1.11%0.29%1.13%05.03.201906.02.20191.070.750.53202.03.2019471110-5811732 191 180162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]24.04.201988.8100CZK-0.30% 25 000 CZK3.00%-0.09%0.19%-1.79%-3.50%-5.52%-2.35%---31.01.2019-0.27%1.36%22.04.201912.04.20191.471.100.67630.03.201962109-711485 471 150 892185.78-85.78BOND-CZK
PARBUBNP Parvest Bond USD25.04.2019750.6400USD-0.03% 1 000 USD3.00%-0.04%2.46%4.26%3.66%3.72%1.34%0.89%--31.01.20190.04%1.38%-0.40%2.92%03.03.201906.02.20191.120.750.21002.03.2019230109-3223666 902 281134.51-34.5110.201.2200BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y25.04.2019311.8600USD-0.03% 1 000 USD3.00%-2.60%-0.17%1.59%1.00%1.06%-1.14%-1.57%-1.07%0.50%31.01.2019-0.17%1.73%-2.87%2.73%-1.98%1.41%-1.03%1.24%0.07%1.40%13.03.201918.04.20187.110ročne17.1102.28%08.03.20191.120.750.21002.03.2019230109-3223666 902 281134.51-34.5110.201.2200BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PIMSIHAPIMCO Funds - Strategic Income Fund E class (hedged EUR) acc25.04.201911.9300EUR-0.25% 100 EUR5.00%0.59%2.23%2.93%0.08%-0.33%3.47%2.49%--31.01.20190.32%1.70%2.61%8.76%24.04.201931.12.20181.751.75-0.03201.03.2019-37261093425951856 846 546223.91-123.9110.061.182054.715941BAL-DYN-USD
PIMSIAPIMCO Funds - Strategic Income Fund E class USD acc25.04.201912.6000USD-0.16% 1 000 USD5.00%0.80%2.77%4.39%2.11%1.94%5.63%3.60%--31.01.20190.51%1.76%4.46%9.08%24.04.201931.12.20181.751.75-0.00701.03.2019-37261093425951962 111 124223.91-123.9110.061.182054.715941BAL-DYN-USD
PIMSIFTPIMCO Funds - Strategic Income Fund T Class EUR (Hedged) Income25.04.20199.8400EUR-0.20% 100 EUR5.00%0.10%1.65%-------31.01.201925.04.201928.03.20190.044štvrťročne10.1781.80%31.12.20182.152.15-0.03201.03.2019-37261093425951856 846 546223.91-123.9110.061.182054.715941BAL-DYN-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD25.04.201918.2400USD-0.11% 1 000 USD3.50%0.39%5.86%8.44%6.73%5.13%6.27%5.51%5.95%9.65%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y25.04.201997.1800USD-0.07% 1 000 USD3.00%-5.31%-2.35%-0.81%-1.71%-0.83%----31.01.201928.03.201918.04.20185.680ročne12.8402.92%08.03.20191.571.200.23702.03.2019-71070265108 231 164107.19-7.196.09BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU24.04.2019124.2800USD0.26% 100 000 EUR4.50%0.31%3.06%4.50%3.95%4.47%2.35%2.17%2.42%14.21%31.01.20190.16%1.23%1.46%3.46%2.03%1.18%5.62%13.50%15.45%13.25%24.03.201931.12.20181.150.900.0200.24502.03.2019-6106484258 404 734153.72-53.723.93BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
PARUHYBBNP PARVEST BOND USA HIGH YIELD25.04.2019253.8100USD-0.07% 1 000 USD3.00%1.46%4.63%6.28%5.32%6.26%5.74%2.43%4.00%7.06%31.01.20190.51%2.13%3.66%8.94%2.35%2.35%3.27%1.54%5.06%2.75%16.02.201913.01.20191.571.200.23730.01.2019-51050257103 791 000106.36-6.367.06BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)25.04.2019155.9100EUR-0.08% 100 EUR3.00%1.21%3.86%4.66%2.94%3.19%3.41%0.81%2.75%6.11%31.01.20190.34%2.14%1.89%9.04%1.16%1.66%2.50%1.97%4.48%3.01%25.02.201906.02.20191.571.200.23730.01.2019-5105025790 453 856106.36-6.367.06BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
FFINTUFidelity - International Bond Fund A-DIST-USD25.04.20191.1530USD-0.17% 1 000 USD3.50%-0.77%0.96%3.50%1.05%-0.17%-0.14%-1.85%-1.49%1.01%31.01.20190.17%2.58%0.48%5.48%-1.47%2.67%-2.01%0.71%-0.86%1.56%28.03.201901.08.20180.013ročne10.0131.13%27.03.20191.080.750.27010.03.2019-5105159363 423 443141.79-41.792.326.657030BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD25.04.201913.6600USD-0.15% 1 000 USD3.50%-0.80%0.96%3.56%2.25%1.04%1.35%-0.13%0.39%3.31%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU24.04.2019233.0800USD0.08% 100 000 EUR4.50%0.27%2.22%3.08%1.66%2.03%2.73%2.65%4.13%7.35%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%26.02.201928.09.20181.200.800.3900.41831.12.2018-510412235 074 308 757411.54-311.543.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK24.04.20192 524.1000CZK0.08% 100 000 EUR4.50%0.16%1.89%1.77%-0.13%-0.39%-0.24%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)25.04.201913.7500EUR100 EUR3.50%-0.15%1.85%3.38%2.61%2.84%0.56%1.24%1.87%3.91%31.01.20190.08%1.16%0.15%3.15%1.21%1.91%2.08%1.40%3.04%2.11%19.04.201918.04.20191.080.750.26010.04.2019-3103150332 117 532141.17-41.172.326.657030BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD25.04.201916.0400USD-0.06% 1 000 USD3.50%0.00%2.69%5.46%4.97%5.80%1.92%2.50%2.42%4.92%31.01.20190.16%1.53%1.14%3.58%2.22%1.85%2.57%1.58%3.87%2.49%06.02.201905.02.20191.060.750.09010.01.2019-2102158979 017 371119.87-19.874.066.957426BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)25.04.20199.5060EUR-0.12% 100 EUR3.50%0.49%3.06%3.57%-0.27%-0.93%----31.01.201911.04.201901.08.20180.237ročne10.2372.49%10.04.20191.431.000.25010.04.2019-1101250289 480 786199.27-99.273.725.654555BOND-GLB
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD25.04.20197.2420USD-0.01% 1 000 USD3.50%-0.01%1.68%4.44%3.15%3.98%----31.01.201929.03.201901.02.20190.070polročne10.1391.92%28.03.20191.060.750.10010.03.2019-01001681 040 005 517119.94-19.943.836.676733BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)24.04.20195.1460EUR0.27% 100 EUR5.00%0.99%2.97%3.14%2.74%2.92%----31.01.201923.03.201931.01.20190.20-0.00021.03.2019-0100025168 448 362 262100.29-0.291.114852BOND-CORP-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF25.04.20195.3472USD-0.11% 1 000 USD5.00%-1.24%2.89%8.51%4.69%-----31.01.201911.03.201931.01.20190.20-0.01407.03.2019010040434 888 507100.003.39100BOND-GOV-USD
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)24.04.2019163.9130EUR0.40% 100 EUR5.00%0.12%1.97%4.75%3.72%3.34%----31.01.201918.04.201928.02.20190.200.00316.04.2019010002661 523 102100.000.818119BOND-GOV-LT-EUR
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