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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 Fund20.01.20176.4259USD0.14% 100 000 EUR6.38%1.42%-2.64%-2.90%-2.29%1.32%----
ABAPSUAberdeen Global - Asian Property Share Fund20.01.201716.8340USD0.09% 100 000 EUR6.38%5.16%-1.00%-2.49%-1.85%16.16%----
ABASCAberdeen Global - Asian Smaller Companies Fund20.01.201739.0179USD-0.02% 100 000 EUR6.38%3.60%-3.66%-3.01%-2.38%12.16%----
ABAPUAberdeen Global - Asia Pacific Equity Fund20.01.201766.2711USD-0.25% 100 000 EUR6.38%6.61%-0.25%0.74%3.78%21.89%----
ABBBUAberdeen Global - Brazil Bond Fund20.01.2017127.9070USD0.65% 100 000 EUR6.38%4.06%2.62%10.11%25.49%48.99%----
ABBEUAberdeen Global - Brazil Equity Fund20.01.20176.0193USD1.49% 100 000 EUR6.38%12.23%-4.15%4.60%27.99%92.56%----
ABCEUAberdeen Global - Chinese Equity Fund20.01.201722.6957USD0.21% 100 000 EUR6.38%5.57%-0.89%4.67%5.67%18.02%----
ABEEEEAberdeen Global - Eastern European Equity Fund20.01.201799.9353EUR0.11% 100 000 EUR6.38%-0.38%1.95%10.55%8.25%30.54%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20.01.201712.9751USD-0.12% 100 000 EUR6.38%1.08%-0.49%1.43%5.99%13.60%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund20.01.20177.3240USD0.33% 100 000 EUR6.38%4.83%-4.83%-3.68%3.16%26.24%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund20.01.20178.7640USD-0.18% 100 000 EUR6.38%0.99%-6.09%-4.06%-1.68%13.33%----
ABEEDEAberdeen Global - European Equity Dividend Fund20.01.2017192.4180EUR-0.19% 100 000 EUR6.38%-0.55%1.90%0.65%2.23%9.43%----
ABEEEAberdeen Global - European Equity Fund20.01.201745.9865EUR-0.21% 100 000 EUR6.38%0.15%2.64%2.67%2.66%10.96%----
ABIEAberdeen Global - Indian Equity Fund20.01.2017121.7510USD-0.74% 100 000 EUR6.38%3.23%-8.95%-10.22%-1.62%7.91%----
ABJEAberdeen Global - Japanese Equity Fund20.01.201712.4573EUR0.21% 100 000 EUR6.38%0.36%6.11%9.33%4.25%11.58%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund20.01.201721.1302EUR0.19% 100 000 EUR6.38%0.45%5.78%11.11%5.58%12.70%----
ABLAEUAberdeen Global - Latin American Equity Fund20.01.20173 177.2100USD-0.32% 100 000 EUR6.38%6.33%-8.58%-0.65%9.43%55.78%----
ABREEAberdeen Global - Russian Equity Fund20.01.20179.4793EUR0.05% 100 000 EUR6.38%0.03%11.84%23.68%32.15%63.94%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20.01.2017134.3640EUR-0.51% 100 000 EUR6.38%1.51%-3.00%-1.18%4.46%16.59%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20.01.2017101.1100CZK-0.54% 100 000 EUR6.38%1.45%-3.37%-1.61%4.06%15.99%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20.01.201721.9400EUR0.08% 100 000 EUR6.38%0.71%1.58%3.87%4.97%9.48%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund20.01.201712.4468USD-0.24% 100 000 EUR6.38%0.73%-1.84%-1.16%2.03%6.11%----
ABTEAberdeen Global - Technology Equity Fund20.01.20174.7687USD0.21% 100 000 EUR6.38%2.97%3.33%1.98%5.24%18.02%----
ABWEUAberdeen Global - World Equity Fund20.01.201716.9983USD-0.02% 100 000 EUR6.38%3.15%1.07%0.76%3.60%18.53%----
ABWGBAberdeen Global - World Government Bond Fund20.01.20179.6915USD-0.22% 100 000 EUR6.38%0.68%-4.71%-5.20%-3.99%1.40%----
ABWRUAberdeen Global - World Resources Equity Fund20.01.201711.5021USD-0.32% 100 000 EUR6.38%4.84%9.15%13.21%14.62%46.00%----
AMBEIAMUNDI FUNDS BOND EMERGING INFLATION - AU31.12.201676.9800USD100 000 EUR4.50%0.00%0.00%0.00%-3.82%9.33%-4.08%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.01.2017131.9100EUR-0.09% 100 000 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% 100 000 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% 100 000 EUR4.50%-0.28%-1.71%-1.27%1.00%4.26%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.01.2017130.5200EUR-0.19% 100 000 EUR4.50%-1.11%-3.04%-3.25%-0.49%0.58%4.86%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.01.201720.8800EUR100 000 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% 100 000 EUR4.50%0.34%0.71%2.03%3.16%7.96%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.01.2017107.2800EUR0.01% 100 000 EUR4.50%0.21%--------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.01.20172 527.7200CZK0.01% 100 000 EUR4.50%0.07%0.01%0.51%1.54%5.25%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.01.2017149.9800EUR-0.13% 100 000 EUR4.50%-1.00%0.56%3.58%4.42%4.54%3.03%---
AMBEAMUNDI FUNDS BOND EUROPE - AE19.01.2017191.5900EUR-0.12% 100 000 EUR4.50%-1.10%-2.85%-3.33%-0.60%0.38%4.02%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19.01.2017142.1400EUR0.08% 100 000 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% 100 000 EUR4.50%-0.60%-2.50%-2.81%-1.25%-0.68%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.01.2017216.2400USD-0.00% 100 000 EUR4.50%-0.24%-1.77%-1.51%0.39%1.35%2.16%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19.01.201725.7500USD-0.66% 100 000 EUR4.50%0.70%-6.12%-5.68%-3.16%2.92%-1.05%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.01.2017174.9400EUR0.62% 100 000 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% 100 000 EUR4.50%0.41%-2.35%-2.10%0.53%5.70%3.16%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE19.01.2017105.8300EUR0.26% 100 000 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% 100 000 EUR4.50%0.25%-6.96%-5.27%-4.67%8.64%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU19.01.201721.9900USD-0.50% 100 000 EUR4.50%0.69%-6.03%-3.59%-2.44%11.79%-4.64%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.01.2017126.9700EUR-0.25% 100 000 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% 100 000 EUR4.50%0.76%-2.27%-1.86%0.90%2.39%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19.01.2017126.3500EUR0.59% 100 000 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% 100 000 EUR4.50%6.53%-3.48%1.40%5.24%18.97%-0.10%---
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