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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund27.06.20176.6576USD0.09% 100 000 EUR6.38%0.12%1.18%5.08%-0.29%1.55%0.00%0.00%0.00%0.00%
ABAPSUAberdeen Global - Asian Property Share Fund27.06.201719.2008USD-0.15% 100 000 EUR6.38%0.98%4.80%19.23%10.18%15.91%0.00%0.00%0.00%0.00%
ABASCAberdeen Global - Asian Smaller Companies Fund27.06.201744.7954USD0.01% 100 000 EUR6.38%1.35%5.46%18.29%9.41%16.57%0.00%0.00%0.00%0.00%
ABAPUAberdeen Global - Asia Pacific Equity Fund27.06.201776.8080USD0.14% 100 000 EUR6.38%1.16%5.78%22.09%13.60%23.36%0.00%0.00%0.00%0.00%
ABBBUAberdeen Global - Brazil Bond Fund27.06.2017128.8800USD100 000 EUR6.38%-0.46%-4.08%3.93%5.99%11.39%0.00%0.00%0.00%0.00%
ABBEUAberdeen Global - Brazil Equity Fund27.06.20176.1054USD100 000 EUR6.38%-3.42%-5.86%9.79%3.82%14.79%0.00%0.00%0.00%0.00%
ABCEUAberdeen Global - Chinese Equity Fund27.06.201726.0719USD0.15% 100 000 EUR6.38%2.05%5.42%21.04%14.90%29.18%0.00%0.00%0.00%0.00%
ABEEEEAberdeen Global - Eastern European Equity Fund27.06.2017101.9130EUR-0.38% 100 000 EUR6.38%-1.31%-1.25%0.49%6.44%14.44%0.00%0.00%0.00%0.00%
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund27.06.201713.5951USD0.07% 100 000 EUR6.38%0.28%2.08%5.74%4.46%8.52%0.00%0.00%0.00%0.00%
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund27.06.20178.3308USD100 000 EUR6.38%0.09%2.42%16.86%8.13%15.31%0.00%0.00%0.00%0.00%
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund27.06.20179.6456USD0.30% 100 000 EUR6.38%0.84%3.12%10.95%3.27%8.56%0.00%0.00%0.00%0.00%
ABEEDEAberdeen Global - European Equity Dividend Fund27.06.2017208.4010EUR-1.00% 100 000 EUR6.38%-1.61%3.23%7.27%9.53%14.16%0.00%0.00%0.00%0.00%
ABEEEAberdeen Global - European Equity Fund27.06.201750.8655EUR-1.00% 100 000 EUR6.38%-0.62%5.47%10.16%13.49%19.17%0.00%0.00%0.00%0.00%
ABIEAberdeen Global - Indian Equity Fund27.06.2017150.9750USD-0.35% 100 000 EUR6.38%0.52%6.52%26.12%12.98%16.74%0.00%0.00%0.00%0.00%
ABJEAberdeen Global - Japanese Equity Fund27.06.201713.1999EUR0.17% 100 000 EUR6.38%2.21%5.01%7.33%13.99%21.15%0.00%0.00%0.00%0.00%
ABJSCAberdeen Global - Japanese Smaller Companies Fund27.06.201723.2669EUR0.27% 100 000 EUR6.38%3.37%6.71%10.18%18.99%27.39%0.00%0.00%0.00%0.00%
ABLAEUAberdeen Global - Latin American Equity Fund27.06.20173 548.2100USD2.04% 100 000 EUR6.38%-0.74%-0.09%15.63%8.08%20.67%0.00%0.00%0.00%0.00%
ABREEAberdeen Global - Russian Equity Fund27.06.20178.9702EUR-0.60% 100 000 EUR6.38%-4.41%-7.19%-6.61%8.27%22.32%0.00%0.00%0.00%0.00%
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27.06.2017141.9970EUR0.25% 100 000 EUR6.38%0.24%2.36%6.99%2.47%8.23%0.00%0.00%0.00%0.00%
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27.06.2017106.0700CZK0.27% 100 000 EUR6.38%0.14%1.64%6.17%1.31%6.97%0.00%0.00%0.00%0.00%
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund27.06.201722.5647EUR0.03% 100 000 EUR6.38%0.49%1.95%3.43%5.31%8.80%0.00%0.00%0.00%0.00%
ABSGCBAberdeen Global - Select Global Credit Bond Fund27.06.201712.9478USD0.03% 100 000 EUR6.38%1.06%2.66%4.45%1.67%4.06%0.00%0.00%0.00%0.00%
ABTEAberdeen Global - Technology Equity Fund27.06.20175.4921USD-0.37% 100 000 EUR6.38%1.21%6.73%18.29%16.01%25.11%0.00%0.00%0.00%0.00%
ABWEUAberdeen Global - World Equity Fund27.06.201719.0314USD0.19% 100 000 EUR6.38%1.15%5.94%14.97%11.40%18.03%0.00%0.00%0.00%0.00%
ABWGBAberdeen Global - World Government Bond Fund27.06.201710.1920USD0.19% 100 000 EUR6.38%0.78%2.49%5.63%-1.68%-0.69%0.00%0.00%0.00%0.00%
ABWRUAberdeen Global - World Resources Equity Fund27.06.201711.5270USD0.40% 100 000 EUR6.38%-1.52%0.92%4.21%9.69%17.60%0.00%0.00%0.00%0.00%
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27.06.2017133.3700EUR-0.63% 100 000 EUR4.50%0.75%1.62%0.43%-0.90%2.38%1.96%0.00%0.00%0.00%
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27.06.201719.5700EUR-0.41% 100 000 EUR4.50%0.20%1.50%1.87%0.62%3.71%2.34%0.00%0.00%0.00%
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.06.20172 621.1800CZK-0.41% 100 000 EUR4.50%0.21%1.00%1.16%-0.30%2.61%0.00%0.00%0.00%0.00%
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.06.2017131.0000EUR-0.81% 100 000 EUR4.50%0.24%1.21%-0.90%-3.49%-1.70%2.81%0.00%0.00%0.00%
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE27.06.201721.5500EUR-0.09% 100 000 EUR4.50%0.65%2.52%3.61%4.82%9.11%3.11%0.00%0.00%0.00%
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.06.20172 679.2900CZK-0.10% 100 000 EUR4.50%0.59%1.84%2.62%3.57%7.59%0.00%0.00%0.00%0.00%
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE27.06.2017107.8700EUR-0.03% 100 000 EUR4.50%0.33%0.85%0.75%0.00%0.00%0.00%0.00%0.00%0.00%
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.06.20172 518.4700CZK-0.03% 100 000 EUR4.50%0.31%0.24%-0.14%0.02%2.01%0.00%0.00%0.00%0.00%
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27.06.2017143.3600EUR-0.88% 100 000 EUR4.50%-1.01%-1.34%-5.73%-3.14%1.02%-0.35%0.00%0.00%0.00%
AMBEAMUNDI FUNDS BOND EUROPE - AE27.06.2017195.6500EUR-0.63% 100 000 EUR4.50%0.27%1.50%0.84%-2.04%0.80%2.63%0.00%0.00%0.00%
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27.06.2017142.9300EUR-0.84% 100 000 EUR4.50%0.02%-1.11%-0.13%-1.67%-1.34%6.05%0.00%0.00%0.00%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.06.20172 558.3500CZK-0.19% 100 000 EUR4.50%0.69%1.03%1.20%-0.15%0.34%0.00%0.00%0.00%0.00%
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.06.2017223.3000USD-0.17% 100 000 EUR4.50%0.86%2.13%2.86%2.17%3.39%2.75%0.00%0.00%0.00%
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27.06.201727.5300USD-0.11% 100 000 EUR4.50%0.99%3.81%7.41%-1.18%1.44%-0.43%0.00%0.00%0.00%
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27.06.2017170.7400EUR-1.01% 100 000 EUR4.50%-0.29%-2.36%-3.49%0.58%0.63%9.96%0.00%0.00%0.00%
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27.06.2017164.1700USD-0.26% 100 000 EUR4.50%0.69%2.52%3.85%1.09%3.48%3.20%0.00%0.00%0.00%
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE27.06.2017109.3200EUR-0.89% 100 000 EUR4.50%-0.38%-2.21%2.34%2.29%6.68%2.38%0.00%0.00%0.00%
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK27.06.20172 068.0500CZK-0.16% 100 000 EUR4.50%0.41%1.42%7.90%-0.17%5.57%0.00%0.00%0.00%0.00%
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU27.06.201724.1500USD-0.17% 100 000 EUR4.50%0.58%2.68%10.12%2.77%9.67%-3.90%0.00%0.00%0.00%
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27.06.2017123.2600EUR-0.94% 100 000 EUR4.50%-1.79%-2.00%-3.42%-4.44%0.28%0.84%0.00%0.00%0.00%
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU27.06.2017120.7900USD-0.28% 100 000 EUR4.50%0.47%1.87%3.45%0.40%1.98%0.00%0.00%0.00%0.00%
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE27.06.2017139.1800EUR-0.95% 100 000 EUR4.50%1.52%3.30%14.79%10.41%24.90%10.97%0.00%0.00%0.00%
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU27.06.201730.5700USD-0.20% 100 000 EUR4.50%2.52%8.44%23.52%10.96%28.45%4.17%0.00%0.00%0.00%
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU27.06.201758.7500USD-1.01% 100 000 EUR4.50%-4.98%-12.90%1.10%2.09%26.29%-13.10%0.00%0.00%0.00%
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