Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.10.201811.4700EUR-0.26% 100 EUR5.00%2.41%-3.69%-7.72%-9.97%-14.08%----31.08.201822.10.201808.10.20181.244štvrťročne41.24410.82%17.09.20181.881.500.2604030.07.201830065511258 064 596 995148.60-48.601.48013.531.361189BOND-GEM
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.10.20188.5500EUR100 EUR5.00%-2.73%-4.26%-7.37%-9.52%-9.43%-5.06%---31.08.2018-0.33%1.38%08.10.201808.10.20180.385štvrťročne40.3854.50%17.09.20181.451.100.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.10.20188.1100EUR-0.25% 100 EUR5.75%-4.81%-5.92%-8.05%-11.85%-9.59%-5.92%---31.08.2018-0.37%2.18%22.10.201808.10.20180.433štvrťročne40.4335.33%17.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis19.10.20189.8400USD-0.10% 1 000 USD5.00%-0.30%-0.20%-0.61%-1.80%-2.48%----31.08.201829.09.201817.09.20180.302štvrťročne30.4034.09%11.09.20181.341.100.14330.08.20185950961 344 210 267190.78-90.784.852.90892BOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis19.10.201897.4000EUR-0.08% 100 EUR5.00%-0.51%-0.38%-0.95%-2.23%-3.02%----31.08.201815.10.201817.09.20181.505štvrťročne32.0062.06%11.09.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
AZEDAQAllianz European Equity Dividend AQ EUR - dis19.10.201896.8400EUR-0.73% 100 EUR5.00%-2.07%-3.78%-3.45%-7.82%-4.63%0.62%---31.08.20180.23%4.95%11.10.201817.09.20182.384štvrťročne33.1793.26%11.09.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19.10.20189.4000USD-0.11% 1 000 USD3.00%-0.11%-0.21%-1.47%-2.19%-2.29%-0.53%---31.08.2018-0.00%1.96%19.10.201817.09.20180.144štvrťročne30.1922.04%11.10.20181.140.900.03030.09.201817-285-01641 247 829 939291.38-191.383.581.82694BAL-TR-USD
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.10.201878.1700AUD-0.76% 1 000 AUD3.00%-1.46%-3.61%-6.89%-10.64%-11.38%-2.99%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.94%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.10.20189.0880EUR0.11% 100 000 EUR5.25%-1.32%-5.78%-5.60%-7.94%-7.41%-2.40%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.92%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.10.201814.8700EUR-0.67% 100 EUR5.25%-3.63%-7.41%-13.70%-19.49%-11.86%-2.45%-0.56%4.19%9.55%31.08.20180.07%7.05%2.12%19.57%2.16%4.21%3.52%3.03%6.81%7.15%08.10.201801.08.20180.188ročne10.1881.25%07.10.20181.951.500.55010.09.20180100050448 566 698100.42-0.429.231.503460EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR19.10.201846.5500EUR-0.15% 100 EUR5.25%-5.71%-7.05%-1.42%-5.46%-2.90%2.04%4.89%8.84%7.02%31.08.20180.43%5.31%3.59%15.99%5.88%5.29%8.85%3.48%8.52%2.53%26.09.201801.08.20180.456ročne10.4560.98%25.09.20181.911.500.08010.09.2018199631 236 821 349119.04-19.0414.572.048316EQ-EU-LC
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)19.10.201810.3500EUR0.19% 100 EUR5.25%-3.27%-3.45%-4.87%-8.41%-4.34%----31.08.201819.09.201801.08.20180.035ročne10.0350.34%18.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
FFGPUDFidelity - Global Property Fund A-DIST-USD19.10.201813.6900USD0.44% 1 000 USD5.25%-5.46%-5.06%-1.01%-3.25%-1.44%0.47%2.47%5.62%7.27%31.08.20180.41%4.67%1.52%9.11%2.99%3.57%5.09%2.77%7.64%6.99%16.09.201801.08.20180.087ročne10.0870.64%15.09.20181.941.50-0.01010.09.20182970037211 991 724102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19.10.201816.6000EUR0.97% 100 EUR5.25%-1.25%0.00%5.67%-0.24%-0.42%1.47%6.11%--31.08.20180.30%3.99%1.87%9.74%7.45%7.78%09.09.201801.08.20180.363štvrťročne30.4842.95%08.09.20181.901.500.21010.08.20187930474 708 272 481115.69-15.6915.482.40858EQ-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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR19.10.20189.7128EUR-0.13% 100 EUR3.50%-0.83%-1.24%-2.00%-2.02%-1.98%----31.08.201825.09.201801.08.20180.065ročne10.0650.66%24.09.20180.710.500.29010.09.20185248422 108 778 260143.48-43.480.852.074060BOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFIBEFidelity - Iberia Fund A-DIST-EUR19.10.201869.5600EUR-0.09% 100 EUR5.25%-7.66%-8.57%-5.01%-9.79%-3.95%0.05%2.97%8.51%7.24%31.08.20180.34%5.34%4.56%18.17%6.15%7.94%9.98%5.52%7.51%4.35%19.09.201801.08.20180.535ročne10.5350.77%18.09.20181.931.500.13010.09.201839730602 400 864100.0014.831.545641EQ-SP
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.10.201812.7800USD-0.47% 1 000 USD5.25%-5.47%-8.97%-19.11%-24.20%-13.77%-1.37%-4.07%1.44%8.37%31.08.20180.21%8.40%3.79%26.46%-1.56%5.87%0.22%3.85%3.96%6.24%03.08.201801.08.20180.170ročne10.1701.32%02.08.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD19.10.201825.8600USD0.27% 1 000 USD5.25%-3.04%-2.78%-3.51%-6.47%-1.52%2.24%3.23%7.27%8.19%31.08.20180.34%4.07%2.87%9.75%4.29%4.90%7.24%3.17%7.91%4.74%19.09.201801.08.20180.085ročne10.0850.33%18.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
FFEGEUFidelity - European Growth Fund A-Euro - DIST19.10.201814.8200EUR-0.13% 100 EUR5.25%-5.73%-7.14%-1.53%-5.54%-3.01%2.06%---31.08.20180.43%5.32%13.10.201801.08.20180.154ročne10.1541.04%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFLAUDFidelity - Latin America Fund A-DIST-USD19.10.201833.9600USD-0.41% 1 000 USD5.25%6.59%3.28%-10.82%-11.17%-8.86%10.04%-3.79%-2.42%6.33%31.08.20180.77%10.95%5.88%34.84%-5.01%10.96%-6.38%4.17%-1.81%4.02%19.09.201801.08.20180.227ročne10.2270.67%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD19.10.201819.0900USD0.32% 1 000 USD5.25%-6.79%-8.53%-13.15%-16.67%-11.00%5.60%4.84%--31.08.20181.00%5.07%8.10%20.05%8.19%4.34%03.10.201801.08.20180.132ročne10.1320.69%02.10.20181.951.50-0.03010.09.201849401152787 743 765103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR19.10.201822.2000EUR0.14% 100 EUR5.25%-4.93%-7.00%-7.35%-11.48%-9.02%4.40%8.67%--31.08.20180.89%4.94%6.75%18.40%12.71%9.70%22.09.201801.08.20180.158ročne10.1580.71%21.09.20181.951.50-0.03010.09.201849401152677 050 011103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.10.20189.8760EUR-0.14% 100 EUR3.50%-0.78%-2.80%-3.93%-5.31%-5.13%-1.55%-1.39%-0.42%-31.08.2018-0.10%1.59%-1.29%3.64%-1.07%0.86%15.09.201801.08.20180.180ročne10.1801.81%14.09.20181.431.000.35010.09.201845550243296 994 419242.85-142.85BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR16.10.201812.6600EUR0.16% 100 EUR5.25%0.88%-0.16%4.03%1.93%-1.48%0.11%3.32%4.40%4.29%31.08.20180.08%3.74%0.01%10.13%4.16%5.67%4.92%2.29%4.94%2.69%16.09.201801.08.20180.041ročne10.0410.33%15.09.20181.681.250.40010.09.201811224621742235348 610 550220.83-120.8313.591.802314BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.10.201817.0300EUR-0.41% 100 EUR5.25%-4.75%-5.49%-6.27%-8.98%-7.40%----31.08.201828.09.201801.08.20180.111ročne10.1110.65%26.09.20181.411.000.42010.09.20181260280217130877 877 747109.94-9.9413.971.4730201.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)19.10.20189.1690EUR-0.16% 100 EUR3.50%-0.86%-3.89%-4.76%-6.59%-6.64%----31.08.201803.10.201801.08.20180.237ročne10.2372.58%02.10.20181.431.000.17010.09.201827730284297 228 856222.23-122.233.445.444852BOND-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR19.10.201842.3000EUR-0.09% 100 EUR5.25%-1.81%-1.70%-0.82%-2.47%-0.63%----31.08.201802.10.201801.08.20180.095ročne10.0950.22%01.10.20181.280.850.28010.09.201820305001057319162 148 394112.86-12.8615.862.22207ALT-LFC
FFGERFidelity - Germany Fund A-DIST-EUR19.10.201850.4200EUR-0.49% 100 EUR5.25%-6.09%-8.23%-6.13%-10.25%-4.71%----31.08.201804.08.201801.08.20180.245ročne10.2450.48%03.08.20181.911.500.25010.07.2018298038839 451 721108.54-8.5413.461.777513EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD19.10.20186.8930USD-0.19% 1 000 USD3.50%-0.78%-2.12%-1.32%-3.32%-3.86%----31.08.201820.09.201801.08.20180.106polročne20.1061.54%19.09.20181.060.750.08010.09.20182980140854 544 244123.41-23.413.336.937723BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)19.10.201810.0200EUR-0.20% 100 EUR5.25%-0.89%-4.39%-6.00%-7.22%-6.70%-0.56%-1.62%--31.08.2018-0.04%2.89%-0.52%9.11%-1.39%1.68%13.08.201801.08.20180.418ročne10.4184.17%11.08.20181.421.000.25010.08.201851-35218138237 055 827194.52-94.5222.672.56016.063.161090BOND-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19.10.20189.5550EUR-0.15% 100 EUR3.50%-0.32%-4.22%-5.86%-6.78%-6.69%----31.08.201822.09.201801.08.20180.393ročne10.3934.10%21.09.20181.391.000.22010.09.201818081033293 172 224 501139.05-39.0512.170.65004.863.63496BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR19.10.201811.6400EUR-0.26% 100 EUR3.50%-1.02%-2.18%-3.32%-3.48%-3.00%0.03%0.92%2.23%-31.08.20180.03%1.71%-0.03%3.82%1.18%1.80%26.09.201801.08.20180.172ročne10.1721.48%25.09.20181.050.750.36010.09.2018217947323 926 184134.97-34.971.924.982575BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.10.201811.8600EUR-0.34% 100 EUR3.50%0.94%-4.20%-1.17%-3.03%-6.17%-1.84%2.90%2.79%6.01%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%26.09.201801.08.20180.462ročne10.4623.88%25.09.20181.601.200.24010.09.20189091012001 465 360 367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR19.10.201810.0400EUR0.78% 100 EUR5.25%0.20%2.31%3.06%-2.71%-3.09%-2.79%2.02%5.32%6.24%31.08.2018-0.23%4.64%-2.53%10.53%4.57%9.08%6.70%4.48%7.57%4.96%25.09.201801.08.20180.175ročne10.1751.76%24.09.20181.951.500.02010.09.2018298003078 382 192100.13-0.1312.901.718117EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR19.10.201811.9900EUR-0.08% 100 EUR5.25%0.67%-0.17%4.72%1.52%1.01%----31.08.201803.10.201801.08.20180.107ročne10.1070.90%02.10.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR19.10.201834.0700EUR0.18% 100 EUR5.25%-4.99%-2.27%-2.13%-8.34%-2.21%----31.08.201819.09.201801.08.20180.116ročne10.1160.34%18.09.20181.911.500.31010.09.201819900671 614 815 292102.75-2.7512.851.288215EQ-SEC-FIN
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR19.10.201810.4700EUR0.10% 100 EUR5.25%-1.13%-1.13%2.95%-0.57%0.67%----31.08.201818.09.201801.08.20180.034ročne10.0340.32%17.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)19.10.20189.7430EUR0.09% 100 EUR5.25%-1.52%-2.50%-3.34%-6.41%-4.01%----31.08.201828.09.201801.08.20180.092ročne10.0920.95%26.09.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD19.10.201811.8500USD-0.08% 1 000 USD3.50%-0.92%-4.90%-4.28%-5.12%-3.81%0.86%-0.52%0.90%3.60%31.08.20180.10%3.06%0.36%10.47%-1.01%2.18%-0.03%1.51%1.99%2.96%19.09.201801.08.20180.669ročne10.6695.64%18.09.20181.391.000.07010.09.201865891254533 643 376 468117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.10.201810.2600EUR100 EUR5.25%0.79%-1.91%2.90%0.49%-1.35%----31.08.201808.10.201801.08.20180.296ročne10.2962.89%07.10.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19.10.20188.5720EUR-0.28% 100 EUR3.50%1.00%-3.19%2.16%0.79%-1.62%----31.08.201819.09.201801.08.20180.468ročne10.4685.44%18.09.20181.391.000.07010.09.201865891254533 131 409 207117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFINTUFidelity - International Bond Fund A-DIST-USD19.10.20181.1110USD-0.09% 1 000 USD3.50%-1.16%-2.80%-4.64%-4.55%-2.71%0.03%-2.19%-1.91%0.67%31.08.20180.07%2.50%-0.28%7.23%-2.30%2.77%-2.14%0.73%-0.55%1.67%19.09.201801.08.20180.013ročne10.0131.17%18.09.20181.080.750.29010.09.20181990135304 060 360147.87-47.872.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFASEDFidelity - ASEAN Fund A-DIST-USD19.10.201830.5900USD-0.07% 1 000 USD5.25%-4.70%-4.29%-15.00%-15.19%-6.28%----31.08.201820.09.201801.08.20180.213ročne10.2130.70%19.09.20181.951.50-0.06010.09.20183970088732 639 120100.14-0.1413.211.715227EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.10.20188.1060EUR-0.23% 100 EUR3.50%-1.16%-5.82%-10.55%-12.00%-11.74%-3.07%-3.01%-1.11%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%28.09.201801.08.20180.533ročne10.5336.56%26.09.20181.401.000.28010.09.2018-200119112163 491 795 213141.68-41.680.1208.023.38595BOND-HY-AS
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.10.20188.7660EUR0.15% 100 EUR3.50%-0.50%-1.57%-4.04%-6.66%-7.29%-2.69%-2.35%--31.08.2018-0.20%2.12%-2.24%5.80%17.09.201801.08.20180.301štvrťročne30.4024.59%16.09.20181.340.900.73010.09.201843-25721210259 619 021198.55-98.5575.364.4304.314.252773BOND-INGR-GLB
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.10.201813.9600EUR0.22% 100 EUR5.25%-3.59%-3.46%5.52%2.72%0.72%-0.68%6.21%8.47%8.42%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%04.10.201801.08.20180.087ročne10.0870.62%03.10.20181.941.50-0.04010.09.20182970037182 202 647102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR19.10.201899.3700EUR-0.11% 100 000 EUR0.00%0.03%-1.97%-2.28%-2.43%-2.47%0.22%---31.08.20180.01%1.49%20.09.201801.08.20181.880ročne11.8801.89%19.09.20181.000.800.11010.08.201843574947 672 990157.38-57.382.53BOND-ST- EUR
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR19.10.201821.2300EUR-0.66% 100 EUR5.25%-6.97%-6.60%-6.72%-11.36%-9.08%-1.74%2.48%8.13%6.05%31.08.20180.12%5.14%2.30%17.56%4.85%6.86%8.25%4.46%7.73%3.79%26.09.201801.08.20180.114ročne10.1140.54%25.09.20181.921.500.49010.09.2018010038538 722 138105.87-5.8714.721.527622EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.10.201813.2500EUR-0.15% 100 EUR3.50%-1.41%-1.92%-2.86%-2.21%-1.78%-0.23%1.65%2.64%2.84%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%26.09.201801.08.20180.065ročne10.0650.49%25.09.20181.000.750.29010.09.2018267453920 709 430115.75-15.751.076.215149BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.10.20189.2210EUR0.11% 100 EUR5.25%-1.34%-2.20%-3.15%-6.62%-7.09%-2.15%---31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.72%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1237