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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 
PIMIFTPIMCO Funds - Income Fund T Class EUR (Hedged) Income15.02.20199.0100EUR100 EUR5.00%0.45%--------31.01.201918.01.201928.12.20180.402mesačne1231.12.20171.851.85-0.035-291128115490448 874 790 750263.35-163.35016.0206337BOND-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15.02.20199.8500EUR100 EUR5.00%0.10%0.51%-0.10%-1.30%-1.79%-0.27%0.85%1.97%2.69%31.01.2019-0.04%1.19%-0.94%4.02%1.34%3.29%2.81%2.03%2.71%1.30%16.12.201810.12.20180.146mesačne120.1461.48%13.11.20180.950.700.24010605.12.2018591442368 225 150126.27-26.271.543.456238BAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39-0.1677%-0.74%1.02%0.520.34-0.97%21/39
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.02.201917.5500USD-0.06% 1 000 USD5.00%0.29%0.98%0.92%-0.51%-2.34%-0.73%-3.30%-1.95%1.11%31.01.2019-0.20%2.95%-4.08%9.22%-4.27%1.21%-2.25%1.71%-0.52%1.78%15.12.201810.12.20181.184mesačne121.1846.74%13.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y15.02.201980.0600AUD-0.14% 1 000 AUD3.00%0.96%3.29%0.51%-1.37%-6.13%-1.04%---31.01.2019-0.07%2.83%-2.71%9.36%07.12.201820.11.20184.290mesačne114.6805.84%02.11.20181.601.250.69430.11.20180100146455 779 795110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMHYUPIMCO Funds - Global High Yield Bond Fund T Class USD Income15.02.201910.0400USD0.20% 1 000 USD5.00%1.41%--------31.01.201918.01.201928.12.20180.382štvrťročne431.12.20171.871.850.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.02.20198.5460EUR0.04% 100 EUR3.50%0.22%0.39%-3.38%-4.13%-7.14%-1.38%-2.77%--31.01.2019-0.14%2.14%-2.60%6.53%20.12.201801.11.20180.402štvrťročne40.4024.70%19.12.20181.340.900.68010.12.201838063-21219311 563 040207.28-107.2851.603.3605.274.053070BOND-INGR-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF14.02.20194.7569GBP0.08% 1 000 GBP5.00%2.51%0.68%-2.50%-4.39%-0.61%----31.01.201919.12.201811.10.20180.118štvrťročne40.1182.48%30.11.20180.400.400.08917.12.201805734925650 699 726101.15-1.1521.590.7354REAL-EU
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution15.02.201940.0000USD1.68% 1 000 USD5.00%1.01%0.48%-5.28%-10.09%-8.19%-2.94%---31.01.2019-0.39%4.35%-6.50%14.18%18.11.201826.10.20183.099štvrťročne43.0997.88%29.06.20181.791.500.41830.09.2018595-0512 000 824 656114.85-14.8512.591.45913EQ-HD-EU
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income15.02.201913.4800USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201928.12.20180.135štvrťročne431.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST15.02.201917.1100EUR1.06% 100 EUR5.25%3.45%3.01%1.18%5.03%8.98%3.73%6.24%7.47%-31.01.20190.17%3.57%0.65%7.90%5.75%7.13%12.12.201801.11.20180.484štvrťročne40.4842.86%11.12.20181.901.500.17010.11.201859500464 754 613 384116.59-16.5915.382.33877EQ-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15.02.201922.0800USD0.50% 1 000 USD5.75%2.03%1.33%-3.29%-6.16%-8.84%4.00%-1.31%2.25%5.52%31.01.20190.28%4.03%1.13%15.34%-0.45%2.81%2.44%3.46%3.66%2.46%21.11.201808.10.20180.770štvrťročne40.7703.50%01.10.20181.611.300.0902805.11.20181465209259863 199 387104.70-4.7011.591.2254118.162.345347BAL-BAL-USD
PIMGBTIPIMCO Funds - Global Bond Fund T Class USD Income15.02.201910.7400USD0.09% 1 000 USD5.00%0.85%--------31.01.201919.01.201928.12.20180.076štvrťročne431.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.02.20198.9400GBP-0.89% 1 000 GBP5.00%0.34%0.79%-3.56%-3.25%-6.78%1.26%-1.78%-2.74%-31.01.20190.01%5.33%0.86%21.89%-0.46%4.79%-1.89%2.49%17.11.201808.10.20180.949štvrťročne40.94910.52%01.10.20181.881.500.260230.10.201842057111117 538 435 998148.92-48.921.48014.191.051189BOND-GEM
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.02.20199.3800EUR0.11% 100 EUR5.00%0.54%-0.95%-2.39%-2.90%-3.89%----31.01.201903.01.201908.10.20180.146štvrťročne40.1461.56%11.12.20181.381.150.3803005.12.2018796-2272394 632 013131.89-31.896.181.165545BOND-GLB
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis15.02.20199.8000USD-0.10% 1 000 USD5.00%0.82%0.72%-1.11%-0.51%-1.61%----31.01.201901.01.201917.12.20180.403štvrťročne40.4034.11%18.12.20181.341.100.14330.12.201839701101 781 750 251164.83-64.835.312.85694BOND-HY-USD
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution15.02.2019897.0200CZK0.69% 25 000 CZK5.00%0.91%-1.42%-6.90%-9.21%-9.80%----31.01.201925.12.201826.10.201869.413štvrťročne469.4137.79%29.06.20181.791.500.31831.10.2018397-06034 609 220 121131.41-31.4112.431.67953EQ-HD-GLB
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution15.02.201950.0900EUR0.83% 100 EUR5.00%1.60%0.26%-5.29%-5.44%-2.53%-2.31%-2.02%--31.01.2019-0.35%4.11%-5.78%10.02%-2.19%4.53%25.11.201826.10.20183.788štvrťročne43.7887.63%29.06.20181.691.500.31830.09.2018694-0621 461 183 573128.46-28.4612.961.74894EQ-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.02.20199.1450EUR0.27% 100 EUR5.25%0.58%0.97%-2.11%-2.96%-4.30%-0.44%-1.75%--31.01.2019-0.07%2.17%-2.02%6.46%22.12.201801.11.20180.434štvrťročne40.4344.76%20.12.20181.671.250.36010.12.2018122754725515246 547 105 588152.67-52.6714.772.012846.47BAL-TR-EUR
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution15.02.2019767.0400CZK0.10% 25 000 CZK5.00%-0.49%-1.12%-4.51%-7.35%-10.46%-4.56%---31.01.2019-0.43%1.88%-5.58%6.61%24.12.201826.10.201843.977štvrťročne443.9775.74%29.06.20181.871.500.24731.10.201862864115540522 284 091 433427.02-327.0212.921.682443.63BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis15.02.20199.4400USD0.11% 1 000 USD3.00%0.85%0.64%-0.11%-0.74%-1.26%-0.11%---31.01.2019-0.03%1.99%-0.24%6.96%22.01.201917.12.20180.192štvrťročne40.1922.03%14.01.20191.120.900.03030.12.2018892-01401 048 991 947262.46-162.464.031.952377BAL-TR-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis15.02.201996.6000EUR-0.10% 100 EUR5.00%0.66%0.50%-1.54%-1.12%-2.26%----31.01.201917.01.201917.12.20181.881štvrťročne41.8811.94%31.12.20181.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution15.02.201956.4100USD0.71% 1 000 USD5.00%0.66%-0.91%-6.51%-9.51%-11.83%-1.84%-5.85%--31.01.2019-0.19%4.21%-3.70%13.20%-4.92%2.55%25.11.201826.10.20184.502štvrťročne44.5028.04%29.06.20181.691.500.31830.09.2018694-0621 655 600 772128.46-28.4612.961.74894EQ-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.02.201913.2900USD-0.15% 1 000 USD5.00%0.45%1.22%-2.49%-7.45%-14.26%-2.23%-6.72%-5.56%0.02%31.01.2019-0.24%4.00%-4.18%13.27%-6.17%2.89%-5.49%1.60%-2.99%2.38%03.12.201808.10.20181.468štvrťročne41.46811.03%13.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEM
PIMGHYEPIMCO Funds - Global High Yield Bond Fund E Class USD Income15.02.201910.7800USD0.28% 1 000 USD5.00%1.51%--------31.01.201919.01.201928.12.20180.453štvrťročne431.12.20171.471.450.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
PIMSIFTPIMCO Funds - Strategic Income Fund T Class EUR (Hedged) Income15.02.20199.7700EUR0.41% 100 EUR5.00%1.03%--------31.01.201919.01.201928.12.20180.187štvrťročne431.12.20172.142.15-0.024-2025932435821786 773 832204.58-104.5812.161.351954.5905644BAL-DYN-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD15.02.20199.9100USD0.30% 1 000 USD5.75%4.87%5.31%1.23%4.54%5.20%3.19%1.63%3.20%8.61%31.01.20190.27%5.71%-0.49%8.51%0.57%3.35%2.90%3.35%5.66%5.91%04.12.201808.10.20180.268štvrťročne40.2682.71%13.11.20181.861.500.1102505.11.201819986188 105 220100.0016.081.395247REAL-GLB
AZEDAQAllianz European Equity Dividend AQ EUR - dis15.02.201995.2700EUR-0.53% 100 EUR5.00%1.13%-0.71%-4.92%-7.83%-2.77%2.55%---31.01.20190.16%4.49%13.01.201917.12.20182.848štvrťročne42.8482.97%21.12.20181.841.500.08130.12.20186904-0452 602 197 058144.36-44.3611.471.4670200.437129EQ-EU
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15.02.201912.7500USD0.31% 1 000 USD5.75%1.43%-0.93%-5.27%-7.61%-9.77%2.21%-2.38%0.77%3.78%31.01.20190.11%3.86%-0.69%15.12%-1.63%2.00%1.33%3.09%2.54%1.97%31.12.201808.10.20180.608štvrťročne40.6084.78%11.12.20181.691.350.2006105.12.201886131067105817 637 291140.64-40.6411.981.2755612.96-1.452278BAL-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
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD15.02.201911.4600USD0.61% 1 000 USD5.75%2.96%3.80%-1.29%-2.30%-4.10%6.41%1.69%--31.01.20190.54%5.12%3.02%15.77%03.01.201908.10.20180.369štvrťročne40.3693.24%11.12.20181.851.500.33015605.12.201801004984 791 189100.05-0.0517.401.987425EQ-GLB
ISHTUREiShares MSCI Target US Real Estate UCITS ETF18.02.201925.1800USD1 000 USD5.00%3.25%1.95%-0.55%6.68%7.28%----31.01.201907.01.201911.10.20180.760štvrťročne40.7603.02%30.11.20180.400.400.01203.01.2019067330141129 437 312100.0037.392.032838REAL-US
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15.02.20198.4300EUR0.24% 100 EUR5.75%2.55%-0.12%-7.97%-10.60%-13.36%-5.63%-2.81%--31.01.2019-0.55%2.43%-6.10%8.27%27.11.201808.10.20180.500štvrťročne40.5005.95%13.11.20181.671.350.29013105.11.201865443-3268134272 789 939127.35-27.3511.171.9641132.405.604555BAL-TR-EUR
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)18.02.201926.2800EUR0.04% 1 000 EUR5.00%0.19%-0.94%-5.97%-5.09%1.78%----31.01.201926.12.201815.10.20180.556štvrťročne30.7422.82%30.11.20180.460.460.04524.12.20180100219 928 244107.89-7.8915.902.887029EQ-SEC-TECH-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)18.02.201917.4360EUR0.36% 1 000 EUR5.00%0.03%-0.93%-6.61%-6.76%0.38%----31.01.201925.12.201815.10.20180.344štvrťročne30.4582.64%30.11.20180.460.460.05521.12.201819812673 922 189102.79-2.7910.800.893662REAL-EU
ISHEPYiShares European Property Yield UCITS ETF18.02.201940.7300EUR0.18% 1 000 EUR5.00%1.75%1.26%-4.27%-3.38%3.83%----31.01.201915.02.201913.12.20181.255štvrťročne31.6734.11%31.01.20190.400.02212.02.20190981571 351 560 887100.0014.661.023662REAL-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)18.02.201964.5000USD1 000 USD5.00%---------13.02.201918.12.20181.611polročne25010000230100.10-0.1013.331.322272EQ-SEC-MAT
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution15.02.201948.4900EUR1.78% 100 EUR5.00%-1.34%-2.30%-6.57%-13.66%-10.85%-5.32%-6.05%-2.04%-31.01.2019-0.59%4.48%-8.05%13.20%-4.79%4.25%12.12.201826.07.20184.001polročne24.0018.40%29.06.20181.691.500.41831.10.201889020491 724 971 993113.60-13.6012.081.36873EQ-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-USD15.02.20197.1120USD-0.10% 1 000 USD3.50%0.47%2.67%1.44%2.33%1.77%----31.01.201923.12.201801.08.20180.106polročne20.1061.49%21.12.20181.060.750.08010.12.2018-11010141959 133 792124.87-24.874.066.957426BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution15.02.20191 006.0600CZK1.67% 25 000 CZK5.00%-1.21%-2.22%-6.33%-13.19%-10.07%-5.47%---31.01.2019-0.61%4.40%-8.68%12.85%25.11.201826.07.201882.599polročne282.5998.35%29.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF18.02.201917.2420USD0.08% 1 000 USD5.00%-8.34%-8.39%-16.88%-15.39%-17.73%----31.01.201925.12.201815.11.20180.875polročne20.8755.08%30.11.20180.750.750.14321.12.201828101648403 763 834108.50-8.5011.381.372952EQ-PE
ISHGCENiShares Global Clean Energy UCITS ETF18.02.20194.9205USD-0.07% 1 000 USD5.00%-4.90%-1.68%-0.16%-13.28%-10.11%----31.01.201908.01.201915.11.20180.138polročne20.1382.81%30.11.20180.650.650.15804.01.201919930113 520 831101.75-1.7514.500.992871EQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF18.02.201935.9600USD0.08% 1 000 USD5.00%-8.23%-6.64%-11.69%-10.69%-10.59%----31.01.201920.01.201915.11.20180.667polročne20.6671.86%30.11.20180.650.650.01316.01.2019010049529 849 614100.0016.422.263565EQ-ECO-GLB
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y15.02.2019147.2000EUR0.79% 100 EUR3.00%4.13%3.87%-4.24%0.91%6.44%10.70%8.27%11.11%14.61%31.01.20190.67%5.92%5.87%16.43%8.09%5.05%12.00%4.47%13.64%5.56%26.12.201818.04.20182.350ročne12.3501.61%18.12.20181.961.500.10030.11.2018199-057237 105 130100.00-0.0025.575.606831EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y15.02.2019113.3200EUR0.76% 100 EUR3.00%2.60%1.18%-5.77%-7.61%-8.00%-0.45%-2.04%0.73%-31.01.2019-0.13%3.61%-2.41%14.01%-1.39%2.37%1.46%3.01%21.12.201818.04.20184.000ročne14.0003.56%18.12.20182.211.750.10530.11.2018595-14842 483 384101.39-1.3915.751.788110EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARWENBNP Parvest Energy Innovators EUR - distribution Y15.02.2019305.4500EUR1.87% 100 EUR3.00%3.94%-2.65%-10.68%-17.05%-0.56%----31.01.201921.12.201818.04.201812.340ročne112.3404.12%18.12.20181.971.500.19430.11.2018199-029195 794 502100.0015.021.677821EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y15.02.201979.5100EUR1.14% 100 EUR3.00%4.03%2.16%-1.00%4.25%8.53%5.91%7.31%7.08%8.94%31.01.20190.35%4.19%2.07%9.84%6.19%6.43%8.14%2.91%8.60%3.17%29.12.201818.04.20181.730ročne11.7302.20%18.12.20181.961.500.16130.11.20180100-093455 812 543100.03-0.0316.382.397819EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ABASCAberdeen Global - Asian Smaller Companies Fund15.02.201943.4854USD-0.52% 100 000 EUR6.38%3.74%5.79%-1.19%-9.68%-9.09%6.70%---31.01.20190.58%5.45%3.82%19.55%14.01.201901.04.20050.056113.12.20182.001.750.08411.12.20183970851 199 830 128106.66-6.6614.411.502077EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD15.02.201925.9700USD-0.04% 1 000 USD5.25%1.68%5.48%0.46%-12.14%-18.44%9.13%2.91%3.57%10.53%31.01.20190.83%7.10%8.01%30.22%3.93%6.24%4.21%5.11%5.34%4.32%22.12.201801.08.20130.047ročne10.0470.18%20.12.20181.931.500.73010.12.2018892017615 500 861 530102.12-2.1210.921.857910EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD15.02.201937.6300USD-1.00% 1 000 USD5.75%2.17%5.73%2.17%-6.04%-13.31%15.24%2.31%0.60%7.86%31.01.20191.31%7.02%11.51%31.21%3.12%10.98%0.33%4.98%1.49%2.50%04.12.201801.07.20140.088ročne10.0880.23%13.11.20182.001.650.190-905.11.201829892815 689 226100.009.871.438117EQ-GEM
PARMMUBNP Parvest Money Market USD - distribution Y15.02.2019104.6310USD0.01% 1 000 USD3.00%0.19%0.60%1.18%1.73%0.56%0.38%0.28%0.13%-0.17%31.01.20190.03%0.51%0.12%0.33%0.08%0.20%0.02%0.15%-0.07%0.23%28.12.201818.04.20181.630ročne11.6301.56%18.12.20180.320.150.03730.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR15.02.201931.4100EUR100 EUR5.25%0.13%0.00%-0.19%-1.35%-1.41%----31.01.201918.12.201801.08.20180.422ročne10.4221.34%12.12.20180.190.400.08010.09.201813875126 203 909100.00ALT-LFC
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