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 Fund28.03.20176.5801USD-0.01% 1 000 USD6.38%1.22%3.86%-1.45%0.36%1.08%----
ABAPSUAberdeen Global - Asian Property Share Fund28.03.201718.2562USD0.71% 1 000 USD6.38%3.74%13.36%4.76%10.20%12.63%----
ABASCAberdeen Global - Asian Smaller Companies Fund28.03.201742.3012USD0.48% 1 000 USD6.38%3.53%11.70%3.32%10.08%10.83%----
ABAPUAberdeen Global - Asia Pacific Equity Fund28.03.201772.2083USD0.59% 1 000 USD6.38%3.61%14.78%6.80%15.97%21.33%----
ABBBUAberdeen Global - Brazil Bond Fund28.03.2017133.7070USD-0.24% 1 000 USD6.38%0.68%7.82%9.96%15.56%34.87%----
ABBEUAberdeen Global - Brazil Equity Fund28.03.20176.3911USD0.63% 1 000 USD6.38%-0.57%14.93%8.68%20.17%40.38%----
ABCEUAberdeen Global - Chinese Equity Fund28.03.201724.6136USD0.75% 1 000 USD6.38%3.24%14.27%8.47%21.95%20.97%----
ABEEEEAberdeen Global - Eastern European Equity Fund28.03.2017102.8990EUR0.49% 100 EUR6.38%-0.62%1.46%7.47%15.55%17.53%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund28.03.201713.3049USD-0.27% 1 000 USD6.38%0.29%3.48%2.23%6.21%11.29%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund28.03.20178.1081USD0.39% 1 000 USD6.38%4.42%13.73%5.24%12.23%20.15%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund28.03.20179.3612USD-0.80% 1 000 USD6.38%2.65%7.68%0.22%5.35%9.20%----
ABEEDEAberdeen Global - European Equity Dividend Fund28.03.2017201.4980EUR0.14% 100 EUR6.38%-0.52%3.72%5.90%10.38%12.15%----
ABEEEAberdeen Global - European Equity Fund28.03.201748.1269EUR0.20% 100 EUR6.38%-0.43%4.23%7.38%12.75%13.13%----
ABIEAberdeen Global - Indian Equity Fund28.03.2017141.0480USD0.63% 1 000 USD6.38%5.81%17.83%5.55%9.07%17.73%----
ABJEAberdeen Global - Japanese Equity Fund28.03.201712.5178EUR1.34% 100 EUR6.38%0.16%1.79%8.10%14.89%7.81%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund28.03.201721.7015EUR1.43% 100 EUR6.38%0.19%2.77%10.99%18.82%8.24%----
ABLAEUAberdeen Global - Latin American Equity Fund28.03.20173 536.8900USD0.03% 1 000 USD6.38%2.88%15.26%7.73%20.29%29.67%----
ABREEAberdeen Global - Russian Equity Fund28.03.20179.5864EUR0.59% 100 EUR6.38%-1.47%-0.20%15.70%30.73%46.05%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28.03.2017138.6450EUR-0.04% 100 EUR6.38%0.55%4.46%0.06%5.68%11.21%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.03.2017104.2340CZK-0.02% 25 000 CZK6.38%0.58%4.34%-0.44%5.12%10.67%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund28.03.201722.1246EUR0.00% 100 EUR6.38%-0.32%1.41%3.26%6.67%7.64%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund28.03.201712.6187USD0.08% 1 000 USD6.38%-0.03%1.79%-0.91%1.41%4.53%----
ABTEAberdeen Global - Technology Equity Fund28.03.20175.1369USD0.01% 1 000 USD6.38%3.30%10.64%8.51%17.02%16.11%----
ABWEUAberdeen Global - World Equity Fund28.03.201717.9366USD0.18% 1 000 USD6.38%2.07%8.36%4.99%11.24%14.49%----
ABWGBAberdeen Global - World Government Bond Fund28.03.20179.9663USD-0.08% 1 000 USD6.38%1.48%3.29%-3.86%-2.88%-0.43%----
ABWRUAberdeen Global - World Resources Equity Fund28.03.201711.3912USD0.13% 1 000 USD6.38%-0.71%2.98%8.40%16.22%23.84%----
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE28.03.2017130.8700EUR0.10% 100 EUR4.50%-0.91%-1.45%-2.76%0.46%-1.48%2.43%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE28.03.201719.2400EUR0.10% 100 EUR4.50%-0.31%0.16%-1.08%1.96%2.94%2.63%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK28.03.20172 592.6700CZK0.07% 25 000 CZK4.50%-0.31%0.06%-1.39%1.49%2.43%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE28.03.2017129.2400EUR0.12% 100 EUR4.50%-0.12%-2.23%-4.79%-3.02%-2.56%3.51%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE28.03.201721.0000EUR100 EUR4.50%-0.38%0.96%2.14%6.33%5.95%3.09%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK28.03.20172 633.0400CZK0.01% 25 000 CZK4.50%-0.38%0.85%1.79%5.73%5.31%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE28.03.2017106.9300EUR-0.01% 100 EUR4.50%-0.35%-0.13%-------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK28.03.20172 515.6300CZK-0.02% 25 000 CZK4.50%-0.38%-0.25%-0.09%1.90%1.95%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE28.03.2017145.2900EUR-0.12% 100 EUR4.50%-1.70%-4.46%-1.83%2.38%1.37%1.33%---
AMBEAMUNDI FUNDS BOND EUROPE - AE28.03.2017192.2000EUR0.10% 100 EUR4.50%-0.25%-0.94%-3.77%-0.98%-1.02%3.25%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE28.03.2017143.3700EUR0.15% 100 EUR4.50%-0.50%0.17%-1.37%-1.04%3.67%7.38%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK28.03.20172 532.2200CZK-0.14% 25 000 CZK4.50%0.06%0.16%-1.17%-0.69%-0.78%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU28.03.2017218.3500USD-0.11% 1 000 USD4.50%0.20%0.58%-0.10%1.10%1.23%2.50%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU28.03.201726.6000USD1 000 USD4.50%2.47%3.78%-4.52%-1.99%0.76%-0.70%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE28.03.2017172.5400EUR0.03% 100 EUR4.50%-2.85%-2.47%1.64%1.69%6.02%11.46%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU28.03.2017159.7400USD-0.13% 1 000 USD4.50%0.02%1.04%-1.64%0.69%3.01%3.03%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE28.03.2017110.6100EUR-0.05% 100 EUR4.50%0.21%3.55%3.50%7.94%11.21%4.03%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK28.03.20172 042.9800CZK-0.24% 25 000 CZK4.50%2.93%6.60%-1.38%4.29%4.94%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU28.03.201723.5300USD-0.17% 1 000 USD4.50%3.16%7.30%0.13%6.86%8.03%-3.84%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE28.03.2017125.6100EUR-0.40% 100 EUR4.50%-1.16%-1.58%-2.62%2.20%3.75%2.63%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU28.03.2017118.3000USD-0.20% 1 000 USD4.50%0.28%1.32%-1.67%-0.13%2.11%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE28.03.2017132.9100EUR0.64% 100 EUR4.50%0.46%9.62%5.43%19.28%19.34%11.30%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU28.03.201728.1100USD0.50% 1 000 USD4.50%3.42%13.58%2.03%18.11%16.21%2.90%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU28.03.201766.1300USD0.39% 1 000 USD4.50%-3.42%13.80%14.91%42.15%41.39%-6.69%---
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