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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. - Magnifica Edícia III 4 0,02% 1,69% 1,05% 9,61%
Eurizon Capital S.A. - MIX 15 -0,06%
Eurizon Capital S.A. - Rezervný fond 1 -0,01% 0,06% 0,87% 0,90%
Eurizon Capital S.A. - Stredoeurópsky Dlhopisový fond 3 0,10% -1,66% 0,53% 7,14%
Eurizon Capital S.A. - Vyvážený Rastový fond 4 0,23% -12,90% 2,47% 20,32%
EUWAX Gold 4 -0,55% 12,64% 1,51% 13,66%
EUWAX Gold II 5 0,59% 13,72% 12,06% 14,77%
Fidelity - America Fund A-ACC-CZK (hedged) 5 0,67% -0,13% 5,39% 35,07%
Fidelity - America Fund A-ACC-EUR 5 0,74% -1,94% 7,17% 24,38%
Fidelity - America Fund A-ACC-EUR (hedged) 5 0,64% 4,13% 6,14% 26,51%
Fidelity - America Fund A-ACC-USD 5 1,08% -2,25% 7,19% 24,94%
Fidelity - America Fund A-DIST-USD 4 1,06% -2,28% 8,60% 24,94%
Fidelity - America Fund A-Euro - DIST 4 0,72% -1,91% 7,46% 24,37%
Fidelity - America Fund Y-ACC-EUR - instit 5 0,71% -1,13% 11,11% 24,39%
Fidelity - America Fund Y-ACC-USD - instit 5 1,05% -1,45% 8,21% 24,92%
Fidelity - America Fund Y-DIST-EUR - instit 4 0,71% -1,60% 7,77% 24,34%
Fidelity - ASEAN Fund A-ACC-USD 5 0,46% -4,90% 7,30% 32,15%
Fidelity - ASEAN Fund A-DIST-USD 4 0,44% -6,79% 5,54% 32,14%
Fidelity - ASEAN Fund Y-ACC-USD - instit 5 0,44% -4,06% 7,09% 32,21%
Fidelity - Asia Focus Fund A-DIST-EUR 4 0,62% 19,98% 10,99% 21,59%
Fidelity - Asia Focus Fund A-DIST-USD 4 0,97% 19,59% 9,16% 21,65%
Fidelity - Asia Focus Fund Y-ACC-EUR - instit 4 0,59% 21,09% 10,39% 21,57%
Fidelity - Asia Focus Fund Y-ACC-USD - instit 5 0,96% 20,75% 6,97% 21,66%
Fidelity - Asia Focus Fund Y-DIST-EUR - instit 5 0,62% 20,05% 11,90% 21,63%
Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD 4 0,88% 0,49% 5,79% 14,55%
Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit 5 0,56% 1,51% 4,16% 14,24%
Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit 5 0,86% 23,80% 16,61% 25,71%
Fidelity - Asian Bond Fund A-ACC-USD 3 0,57% -2,32% 6,95% 10,93%
Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit 4 0,18% 2,01% 5,08% 12,26%
Fidelity - Asian High Yield Fund A-ACC-EUR 4 0,47% -2,99% 5,68% 18,74%
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