Seznam fondů

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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 Fund24.05.20176.6220USD0.02% 1 000 USD6.38%0.23%1.81%3.90%-0.59%2.29%----
ABAPSUAberdeen Global - Asian Property Share Fund24.05.201718.7953USD-0.32% 1 000 USD6.38%1.20%6.48%15.27%7.48%13.77%----
ABASCAberdeen Global - Asian Smaller Companies Fund24.05.201744.2235USD0.17% 1 000 USD6.38%1.08%8.39%14.95%6.56%15.25%----
ABAPUAberdeen Global - Asia Pacific Equity Fund24.05.201775.4179USD0.02% 1 000 USD6.38%2.94%8.02%18.67%12.80%23.23%----
ABBBUAberdeen Global - Brazil Bond Fund23.05.2017128.9720USD1.30% 1 000 USD6.38%-3.27%-3.38%11.50%8.19%24.91%----
ABBEUAberdeen Global - Brazil Equity Fund23.05.20176.2396USD3.02% 1 000 USD6.38%-3.57%-3.16%15.21%7.34%36.18%----
ABCEUAberdeen Global - Chinese Equity Fund24.05.201725.4583USD-0.21% 1 000 USD6.38%2.66%7.46%13.81%14.83%23.38%----
ABEEEEAberdeen Global - Eastern European Equity Fund24.05.2017103.5550EUR0.23% 100 EUR6.38%-0.08%-2.50%8.01%11.53%15.96%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund24.05.201713.5156USD-0.03% 1 000 USD6.38%0.52%2.00%6.17%3.99%9.87%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund23.05.20178.2905USD0.16% 1 000 USD6.38%-0.84%6.70%16.70%8.70%20.65%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund24.05.20179.5221USD0.50% 1 000 USD6.38%0.29%3.36%12.33%2.41%12.24%----
ABEEDEAberdeen Global - European Equity Dividend Fund24.05.2017211.8210EUR0.22% 100 EUR6.38%1.47%5.44%13.33%11.78%12.01%----
ABEEEAberdeen Global - European Equity Fund24.05.201751.1938EUR0.22% 100 EUR6.38%2.38%7.24%15.86%14.76%14.91%----
ABIEAberdeen Global - Indian Equity Fund24.05.2017147.5360USD-0.38% 1 000 USD6.38%0.84%11.03%23.15%9.79%17.23%----
ABJEAberdeen Global - Japanese Equity Fund24.05.201712.9160EUR0.52% 100 EUR6.38%3.30%3.63%7.56%14.40%11.74%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund24.05.201722.5317EUR0.20% 100 EUR6.38%4.35%4.94%9.63%21.45%15.09%----
ABLAEUAberdeen Global - Latin American Equity Fund24.05.20173 522.1900USD1.57% 1 000 USD6.38%-2.23%0.42%16.24%7.77%26.65%----
ABREEAberdeen Global - Russian Equity Fund24.05.20179.4008EUR-0.18% 100 EUR6.38%-0.92%-6.38%5.59%19.55%28.34%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund24.05.2017140.9390EUR0.12% 100 EUR6.38%0.28%2.32%8.14%1.71%10.01%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc24.05.2017105.4000CZK0.12% 25 000 CZK6.38%0.18%1.81%7.12%0.61%8.90%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund24.05.201722.4121EUR0.05% 100 EUR6.38%0.79%1.12%4.31%4.33%7.20%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund24.05.201712.7808USD-0.08% 1 000 USD6.38%0.52%1.52%3.64%0.22%4.77%----
ABTEAberdeen Global - Technology Equity Fund24.05.20175.3711USD0.12% 1 000 USD6.38%3.44%7.41%17.56%13.71%20.79%----
ABWEUAberdeen Global - World Equity Fund24.05.201718.7291USD0.19% 1 000 USD6.38%3.37%6.07%15.46%9.48%16.54%----
ABWGBAberdeen Global - World Government Bond Fund24.05.201710.0811USD-0.12% 1 000 USD6.38%0.41%2.38%4.46%-2.92%0.26%----
ABWRUAberdeen Global - World Resources Equity Fund24.05.201711.7503USD-0.07% 1 000 USD6.38%1.93%1.93%9.96%12.77%22.17%----
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE23.05.2017131.9800EUR0.08% 100 EUR4.50%0.31%-0.17%0.73%-2.17%-0.48%2.22%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE23.05.201719.4400EUR-0.05% 100 EUR4.50%0.47%0.52%1.99%-0.31%3.35%2.39%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23.05.20172 605.9000CZK-0.01% 25 000 CZK4.50%0.39%-0.01%1.21%-1.24%2.30%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE23.05.2017130.5900EUR0.05% 100 EUR4.50%0.62%1.32%0.26%-3.97%-1.34%3.44%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE23.05.201721.3800EUR0.05% 100 EUR4.50%0.80%1.66%3.89%3.43%6.37%3.26%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK23.05.20172 661.1000CZK0.04% 25 000 CZK4.50%0.66%0.92%2.78%2.14%4.95%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE23.05.2017107.4700EUR-0.01% 100 EUR4.50%0.16%0.21%0.41%------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK23.05.20172 511.6300CZK0.00% 25 000 CZK4.50%0.06%-0.48%-0.58%-0.59%1.06%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE23.05.2017145.3600EUR0.30% 100 EUR4.50%0.42%-1.92%-0.77%-1.04%0.06%0.77%---
AMBEAMUNDI FUNDS BOND EUROPE - AE23.05.2017194.9500EUR0.16% 100 EUR4.50%0.52%1.39%1.91%-3.01%-0.44%3.08%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE23.05.2017142.4100EUR0.20% 100 EUR4.50%-1.30%-1.16%0.54%-2.41%1.92%6.29%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK23.05.20172 541.7100CZK0.10% 25 000 CZK4.50%0.33%0.42%0.75%-2.02%-0.13%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23.05.2017221.2300USD0.09% 1 000 USD4.50%0.59%1.44%2.55%0.35%2.71%2.48%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU23.05.201727.3000USD0.04% 1 000 USD4.50%1.49%5.00%6.47%-2.85%2.71%-0.34%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE23.05.2017170.0300EUR0.07% 100 EUR4.50%-1.65%-4.46%-2.23%0.28%2.86%9.98%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU23.05.2017162.6600USD-0.10% 1 000 USD4.50%1.09%1.51%3.54%-0.19%3.64%3.07%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE23.05.2017108.8600EUR0.82% 100 EUR4.50%-2.23%-1.80%6.16%3.07%9.85%2.15%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK23.05.20172 054.8900CZK0.65% 25 000 CZK4.50%0.14%2.97%9.85%-0.58%6.64%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU23.05.201723.9300USD0.67% 1 000 USD4.50%0.50%4.32%12.40%2.57%10.63%-4.25%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE23.05.2017125.9400EUR0.19% 100 EUR4.50%0.22%-1.48%0.12%-1.55%3.65%2.01%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU23.05.2017119.9600USD-0.12% 1 000 USD4.50%0.66%1.07%3.03%-0.02%3.08%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE23.05.2017134.7400EUR-0.13% 100 EUR4.50%0.13%1.39%9.07%10.92%22.78%10.23%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU23.05.201729.4500USD-0.27% 1 000 USD4.50%2.94%7.76%15.54%10.42%23.58%3.33%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU23.05.201760.4600USD2.39% 1 000 USD4.50%-8.19%-11.66%7.87%6.46%33.79%-11.39%---
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