Zoznam fondov

Dlhopisový
Peňažný trh
Zmiešaný
Akciový
Alternatívny
Indexový
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund17.08.20176.7378USD0.11% 100 000 EUR6.38%1.39%1.88%3.91%5.38%0.65%----
ABAPSUAberdeen Global - Asian Property Share Fund17.08.201719.7020USD0.20% 100 000 EUR6.38%3.06%5.31%11.96%20.61%12.73%----
ABASCAberdeen Global - Asian Smaller Companies Fund17.08.201744.6352USD0.32% 100 000 EUR6.38%-0.12%1.64%10.75%15.57%8.04%----
ABAPUAberdeen Global - Asia Pacific Equity Fund17.08.201778.4552USD0.12% 100 000 EUR6.38%2.58%4.90%12.37%24.19%16.43%----
ABBBUAberdeen Global - Brazil Bond Fund17.08.2017138.1680USD0.06% 100 000 EUR6.38%6.74%9.88%4.06%19.13%15.58%----
ABBEUAberdeen Global - Brazil Equity Fund17.08.20177.0580USD-0.83% 100 000 EUR6.38%15.06%16.45%9.15%30.86%18.04%----
ABCEUAberdeen Global - Chinese Equity Fund17.08.201726.2904USD0.25% 100 000 EUR6.38%1.34%3.91%11.59%18.50%17.65%----
ABEEEEAberdeen Global - Eastern European Equity Fund17.08.2017101.0190EUR0.15% 100 000 EUR6.38%0.13%-0.85%-3.35%6.71%7.33%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17.08.201713.7745USD0.01% 100 000 EUR6.38%1.35%1.68%4.37%8.47%6.00%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund17.08.20178.5664USD-0.07% 100 000 EUR6.38%2.45%4.67%10.23%19.66%9.57%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund17.08.20179.7889USD0.21% 100 000 EUR6.38%1.91%4.82%7.53%14.63%3.18%----
ABEEDEAberdeen Global - European Equity Dividend Fund17.08.2017198.3830EUR-0.18% 100 000 EUR6.38%-4.09%-5.23%-0.20%7.38%3.93%----
ABEEEAberdeen Global - European Equity Fund17.08.201748.6584EUR-0.05% 100 000 EUR6.38%-3.62%-3.54%2.60%11.22%8.11%----
ABIEAberdeen Global - Indian Equity Fund17.08.2017155.4930USD0.15% 100 000 EUR6.38%3.51%4.39%17.79%31.83%14.03%----
ABJEAberdeen Global - Japanese Equity Fund17.08.201712.9775EUR0.02% 100 000 EUR6.38%-1.34%1.48%4.06%9.94%16.23%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund17.08.201723.0364EUR-0.14% 100 000 EUR6.38%-0.06%2.90%7.03%13.37%25.20%----
ABLAEUAberdeen Global - Latin American Equity Fund17.08.20173 931.1700USD0.57% 100 000 EUR6.38%11.75%16.01%13.21%29.68%16.71%----
ABREEAberdeen Global - Russian Equity Fund17.08.20178.8400EUR-0.08% 100 000 EUR6.38%-0.10%-4.90%-10.88%2.52%10.56%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund17.08.2017143.7980EUR0.18% 100 000 EUR6.38%1.40%2.24%5.10%9.83%3.59%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc17.08.2017107.3170CZK0.18% 100 000 EUR6.38%1.31%2.02%4.35%8.57%2.25%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund17.08.201722.7046EUR0.03% 100 000 EUR6.38%0.77%1.48%2.80%5.96%5.98%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund17.08.201712.9768USD0.19% 100 000 EUR6.38%0.51%1.32%3.54%4.97%2.06%----
ABTEAberdeen Global - Technology Equity Fund17.08.20175.5229USD0.50% 100 000 EUR6.38%1.75%4.28%11.20%20.97%16.43%----
ABWEUAberdeen Global - World Equity Fund17.08.201719.1090USD0.15% 100 000 EUR6.38%0.87%3.24%8.59%18.08%10.81%----
ABWGBAberdeen Global - World Government Bond Fund17.08.201710.2869USD0.22% 100 000 EUR6.38%1.14%2.33%5.00%5.94%-1.21%----
ABWRUAberdeen Global - World Resources Equity Fund17.08.201711.8714USD0.42% 100 000 EUR6.38%2.84%2.80%1.24%13.43%12.25%----
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17.08.2017134.1900EUR0.08% 100 000 EUR4.50%0.83%1.87%1.86%2.61%-0.61%2.01%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE17.08.201719.7400EUR0.05% 100 000 EUR4.50%0.77%1.49%2.55%3.73%1.28%2.35%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.08.20172 639.0000CZK0.03% 100 000 EUR4.50%0.66%1.22%1.67%2.66%0.06%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE17.08.2017131.5700EUR0.16% 100 000 EUR4.50%0.79%0.76%2.13%0.94%-3.43%2.34%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE17.08.201721.6700EUR100 000 EUR4.50%0.79%1.64%3.29%6.12%5.09%3.53%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.08.20172 688.3000CZK-0.00% 100 000 EUR4.50%0.63%1.30%2.11%4.68%3.42%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE17.08.2017108.0000EUR100 000 EUR4.50%0.25%0.64%0.75%1.69%-----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK17.08.20172 516.1700CZK-0.02% 100 000 EUR4.50%0.11%0.34%-0.32%0.38%-0.37%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17.08.2017146.1700EUR0.45% 100 000 EUR4.50%0.83%0.70%-1.78%0.03%-1.16%0.44%---
AMBEAMUNDI FUNDS BOND EUROPE - AE17.08.2017195.8500EUR0.05% 100 000 EUR4.50%0.54%0.63%2.38%2.84%-2.53%2.17%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17.08.2017140.6600EUR-0.07% 100 000 EUR4.50%-0.09%-1.57%-1.53%-1.39%-3.55%4.70%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.08.20172 568.1000CZK-0.11% 100 000 EUR4.50%0.47%1.32%1.71%1.92%-1.04%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.08.2017225.2000USD-0.09% 100 000 EUR4.50%0.75%2.05%3.66%4.53%2.13%2.74%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU17.08.201728.1900USD0.25% 100 000 EUR4.50%1.29%3.87%8.76%9.48%-0.04%0.29%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE17.08.2017165.6200EUR-0.19% 100 000 EUR4.50%-0.74%-3.51%-5.85%-4.96%-1.83%8.07%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU17.08.2017165.6800USD0.15% 100 000 EUR4.50%0.63%1.83%4.01%5.54%1.76%3.50%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE17.08.2017107.2800EUR-0.24% 100 000 EUR4.50%-0.87%-0.37%-1.69%3.58%-0.50%1.29%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK17.08.20172 099.3600CZK0.05% 100 000 EUR4.50%0.18%4.23%6.15%11.42%-0.93%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU17.08.201724.6400USD0.08% 100 000 EUR4.50%0.53%5.07%8.50%14.93%3.01%-3.01%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17.08.2017124.6200EUR0.43% 100 000 EUR4.50%1.01%-0.94%-2.34%-0.72%-2.37%1.02%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU17.08.2017121.4600USD0.13% 100 000 EUR4.50%0.47%1.12%2.94%4.11%1.20%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE17.08.2017139.7700EUR0.14% 100 000 EUR4.50%-0.66%3.47%6.16%14.21%13.51%9.92%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU17.08.201731.9400USD0.47% 100 000 EUR4.50%0.73%9.20%17.30%26.85%17.69%5.27%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU17.08.201767.4100USD-1.10% 100 000 EUR4.50%3.41%15.01%-2.43%21.37%15.53%-10.01%---
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1154