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Investície

Investície



Názov fondu  Riziková trieda  Výnos za deň  Výnos za 12 mesiacov  Výnos od počiatku (p.a.)  Volatilita  Rating 
Eurizon Capital S.A. - Konzervatívne Portfólio 2 -0,04% 0,63% 0,97% 4,09%
Eurizon Capital S.A. - Magnifica Edícia I 4 -0,05% 2,48% 1,53% 6,97%
Eurizon Capital S.A. - Magnifica Edícia II 3 0,01% 3,04% -0,04% 3,39%
Eurizon Capital S.A. - Magnifica Edícia III 4 -0,10% 1,00% 0,67% 9,45%
Eurizon Capital S.A. - MIX 15 0,01%
Eurizon Capital S.A. - Rezervný fond 1 -0,01% 0,09% 0,87% 0,90%
Eurizon Capital S.A. - Stredoeurópsky Dlhopisový fond 3 -0,04% -0,57% 0,57% 7,07%
Eurizon Capital S.A. - Vyvážený Rastový fond 4 0,02% -11,45% 2,36% 20,53%
Fidelity - America Fund A-ACC-CZK (hedged) 6 0,83% -5,39% 4,21% 33,81%
Fidelity - America Fund A-ACC-EUR 5 1,06% -6,57% 6,81% 23,84%
Fidelity - America Fund A-ACC-EUR (hedged) 5 0,77% -2,30% 5,12% 25,57%
Fidelity - America Fund A-ACC-USD 5 0,76% -6,55% 6,82% 24,43%
Fidelity - America Fund A-DIST-USD 6 0,73% -6,58% 0,94% 24,41%
Fidelity - America Fund A-Euro - DIST 6 1,05% -6,55% 2,09% 23,85%
Fidelity - America Fund Y-ACC-EUR - instit 6 1,06% -5,76% 3,68% 23,86%
Fidelity - America Fund Y-ACC-USD - instit 6 0,82% -5,73% 4,01% 24,42%
Fidelity - America Fund Y-DIST-EUR - instit 6 1,09% -6,20% 3,38% 23,79%
Fidelity - ASEAN Fund A-ACC-USD 4 1,04% -7,84% 7,08% 33,35%
Fidelity - ASEAN Fund A-DIST-USD 6 1,04% -9,68% -0,09% 33,29%
Fidelity - ASEAN Fund Y-ACC-USD - instit 6 1,10% -7,01% 2,60% 33,44%
Fidelity - Asia Focus Fund A-DIST-EUR 6 0,39% 16,53% 11,07% 21,97%
Fidelity - Asia Focus Fund A-DIST-USD 4 0,17% 16,55% 8,83% 22,12%
Fidelity - Asia Focus Fund Y-ACC-EUR - instit 6 0,42% 17,63% 22,07% 21,99%
Fidelity - Asia Focus Fund Y-ACC-USD - instit 6 0,16% 17,70% 22,45% 22,15%
Fidelity - Asia Focus Fund Y-DIST-EUR - instit 6 0,44% 16,63% 21,09% 22,01%
Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD 4 0,22% 1,09% 5,37% 14,53%
Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit 5 0,58% 1,85% 3,01% 14,19%
Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit 6 0,04% 21,97% 28,26% 27,35%
Fidelity - Asian Bond Fund A-ACC-USD 3 0,00% 0,76% 7,25% 11,27%
Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit 4 0,00% 3,14% 6,27% 12,10%
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