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Základní údaje Výkonnost
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.01.20176.4172USD-0.40% 1 000 USD6.38%1.28%-2.77%-3.03%-2.42%1.18%----
ABAPSUAberdeen Global - Asian Property Share Fund19.01.201716.8183USD0.06% 1 000 USD6.38%5.07%-1.09%-2.58%-1.94%16.05%----
ABASCAberdeen Global - Asian Smaller Companies Fund19.01.201739.0252USD0.02% 1 000 USD6.38%3.62%-3.64%-2.99%-2.36%12.19%----
ABAPUAberdeen Global - Asia Pacific Equity Fund19.01.201766.4347USD0.37% 1 000 USD6.38%6.87%-0.01%0.99%4.03%22.19%----
ABBBUAberdeen Global - Brazil Bond Fund19.01.2017127.0810USD0.41% 1 000 USD6.38%3.39%1.96%9.40%24.68%48.03%----
ABBEUAberdeen Global - Brazil Equity Fund19.01.20175.9308USD-0.33% 1 000 USD6.38%10.58%-5.56%3.07%26.11%89.72%----
ABCEUAberdeen Global - Chinese Equity Fund19.01.201722.6486USD-0.04% 1 000 USD6.38%5.35%-1.10%4.45%5.45%17.78%----
ABEEEEAberdeen Global - Eastern European Equity Fund19.01.201799.8245EUR-0.10% 100 EUR6.38%-0.49%1.84%10.43%8.13%30.40%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.01.201712.9907USD-0.04% 1 000 USD6.38%1.21%-0.37%1.56%6.12%13.74%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19.01.20177.3002USD-0.20% 1 000 USD6.38%4.49%-5.14%-3.99%2.82%25.83%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.01.20178.7799USD-0.52% 1 000 USD6.38%1.17%-5.92%-3.88%-1.50%13.53%----
ABEEDEAberdeen Global - European Equity Dividend Fund19.01.2017192.7750EUR0.20% 100 EUR6.38%-0.36%2.09%0.83%2.42%9.63%----
ABEEEAberdeen Global - European Equity Fund19.01.201746.0827EUR0.27% 100 EUR6.38%0.36%2.85%2.89%2.88%11.19%----
ABIEAberdeen Global - Indian Equity Fund19.01.2017122.6640USD-0.10% 1 000 USD6.38%4.00%-8.27%-9.54%-0.88%8.72%----
ABJEAberdeen Global - Japanese Equity Fund19.01.201712.4315EUR0.77% 100 EUR6.38%0.15%5.89%9.10%4.04%11.35%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.01.201721.0905EUR0.95% 100 EUR6.38%0.26%5.58%10.90%5.38%12.48%----
ABLAEUAberdeen Global - Latin American Equity Fund19.01.20173 187.5600USD-0.31% 1 000 USD6.38%6.68%-8.28%-0.32%9.78%56.28%----
ABREEAberdeen Global - Russian Equity Fund19.01.20179.4747EUR-0.31% 100 EUR6.38%-0.02%11.79%23.62%32.08%63.86%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.01.2017135.0590EUR-0.28% 100 EUR6.38%2.04%-2.50%-0.67%5.00%17.20%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.01.2017101.6600CZK-0.29% 25 000 CZK6.38%2.00%-2.84%-1.08%4.63%16.62%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.01.201721.9227EUR-0.03% 100 EUR6.38%0.63%1.50%3.79%4.88%9.40%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund19.01.201712.4764USD-0.32% 1 000 USD6.38%0.97%-1.61%-0.93%2.28%6.36%----
ABTEAberdeen Global - Technology Equity Fund19.01.20174.7585USD0.03% 1 000 USD6.38%2.75%3.11%1.76%5.02%17.77%----
ABWEUAberdeen Global - World Equity Fund19.01.201717.0022USD-0.15% 1 000 USD6.38%3.17%1.09%0.78%3.62%18.56%----
ABWGBAberdeen Global - World Government Bond Fund19.01.20179.7125USD-0.60% 1 000 USD6.38%0.90%-4.50%-4.99%-3.78%1.62%----
ABWRUAberdeen Global - World Resources Equity Fund19.01.201711.5395USD0.15% 1 000 USD6.38%5.18%9.51%13.57%14.99%46.48%----
AMBEIAMUNDI FUNDS BOND EMERGING INFLATION - AU31.12.201676.9800USD1 000 USD4.50%0.00%0.00%0.00%-3.82%9.33%-4.08%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.01.2017131.9100EUR-0.09% 100 EUR4.50%-0.56%-1.62%-1.15%-0.10%1.41%3.62%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.01.201719.1500EUR-0.05% 100 EUR4.50%-0.16%-1.49%-0.93%1.43%4.82%2.93%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.01.20172 583.6600CZK-0.03% 25 000 CZK4.50%-0.28%-1.71%-1.27%1.00%4.26%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.01.2017130.5200EUR-0.19% 100 EUR4.50%-1.11%-3.04%-3.25%-0.49%0.58%4.86%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.01.201720.8800EUR100 EUR4.50%0.43%0.92%2.40%3.67%8.64%3.39%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.01.20172 622.5000CZK0.02% 25 000 CZK4.50%0.34%0.71%2.03%3.16%7.96%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.01.2017107.2800EUR0.01% 100 EUR4.50%0.21%--------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.01.20172 527.7200CZK0.01% 25 000 CZK4.50%0.07%0.01%0.51%1.54%5.25%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.01.2017149.9800EUR-0.13% 100 EUR4.50%-1.00%0.56%3.58%4.42%4.54%3.03%---
AMBEAMUNDI FUNDS BOND EUROPE - AE19.01.2017191.5900EUR-0.12% 100 EUR4.50%-1.10%-2.85%-3.33%-0.60%0.38%4.02%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19.01.2017142.1400EUR0.08% 100 EUR4.50%-0.73%-3.82%-2.44%2.58%4.95%7.68%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.01.20172 515.9000CZK0.04% 25 000 CZK4.50%-0.60%-2.50%-2.81%-1.25%-0.68%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.01.2017216.2400USD-0.00% 1 000 USD4.50%-0.24%-1.77%-1.51%0.39%1.35%2.16%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19.01.201725.7500USD-0.66% 1 000 USD4.50%0.70%-6.12%-5.68%-3.16%2.92%-1.05%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.01.2017174.9400EUR0.62% 100 EUR4.50%-1.00%0.05%1.28%6.49%7.83%12.30%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.01.2017158.1400USD-0.16% 1 000 USD4.50%0.41%-2.35%-2.10%0.53%5.70%3.16%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE19.01.2017105.8300EUR0.26% 100 EUR4.50%-0.75%-3.75%-0.27%3.37%14.00%3.79%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19.01.20171 918.4800CZK-0.53% 25 000 CZK4.50%0.25%-6.96%-5.27%-4.67%8.64%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU19.01.201721.9900USD-0.50% 1 000 USD4.50%0.69%-6.03%-3.59%-2.44%11.79%-4.64%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.01.2017126.9700EUR-0.25% 100 EUR4.50%0.06%-1.50%2.27%5.25%6.22%3.40%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU19.01.2017117.1000USD-0.23% 1 000 USD4.50%0.76%-2.27%-1.86%0.90%2.39%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19.01.2017126.3500EUR0.59% 100 EUR4.50%5.05%-1.12%4.90%11.49%21.67%8.73%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.01.201726.0900USD-0.19% 1 000 USD4.50%6.53%-3.48%1.40%5.24%18.97%-0.10%---
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