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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 Fund21.02.20176.4717USD-0.13% 100 000 EUR6.38%0.71%1.23%-2.70%-0.01%2.06%----
ABAPSUAberdeen Global - Asian Property Share Fund21.02.201717.6150USD0.30% 100 000 EUR6.38%4.64%7.89%1.19%7.41%16.26%----
ABASCAberdeen Global - Asian Smaller Companies Fund21.02.201740.2582USD-0.22% 100 000 EUR6.38%3.18%4.43%-1.94%4.90%12.10%----
ABAPUAberdeen Global - Asia Pacific Equity Fund21.02.201769.8786USD-0.00% 100 000 EUR6.38%5.44%10.13%4.94%16.03%24.95%----
ABBBUAberdeen Global - Brazil Bond Fund21.02.2017133.1850USD-0.33% 100 000 EUR6.38%4.13%13.03%10.99%27.01%47.01%----
ABBEUAberdeen Global - Brazil Equity Fund21.02.20176.6112USD0.37% 100 000 EUR6.38%9.83%19.60%12.57%41.18%80.61%----
ABCEUAberdeen Global - Chinese Equity Fund21.02.201723.5559USD-0.43% 100 000 EUR6.38%3.79%5.69%6.16%15.91%20.56%----
ABEEEEAberdeen Global - Eastern European Equity Fund21.02.2017106.1740EUR1.28% 100 000 EUR6.38%6.24%10.21%14.48%22.62%30.14%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund21.02.201713.2026USD0.01% 100 000 EUR6.38%1.75%3.71%1.56%7.47%14.30%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund21.02.20177.8079USD0.08% 100 000 EUR6.38%6.61%8.96%1.48%14.73%25.41%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund21.02.20179.0897USD-0.00% 100 000 EUR6.38%3.72%5.58%-3.47%6.05%12.53%----
ABEEDEAberdeen Global - European Equity Dividend Fund21.02.2017200.9740EUR0.68% 100 000 EUR6.38%4.45%7.94%6.07%9.11%13.60%----
ABEEEAberdeen Global - European Equity Fund21.02.201747.9475EUR0.69% 100 000 EUR6.38%4.26%8.92%7.29%10.42%14.76%----
ABIEAberdeen Global - Indian Equity Fund21.02.2017133.6420USD0.23% 100 000 EUR6.38%9.77%13.58%-0.92%9.07%20.90%----
ABJEAberdeen Global - Japanese Equity Fund21.02.201712.5115EUR0.55% 100 000 EUR6.38%0.44%5.16%10.91%8.02%13.84%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund21.02.201721.4990EUR0.17% 100 000 EUR6.38%1.75%5.07%15.58%9.33%15.31%----
ABLAEUAberdeen Global - Latin American Equity Fund21.02.20173 479.1700USD0.56% 100 000 EUR6.38%9.50%12.62%4.11%24.84%53.63%----
ABREEAberdeen Global - Russian Equity Fund21.02.201710.0627EUR1.53% 100 000 EUR6.38%6.15%14.02%27.75%42.94%65.71%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund21.02.2017136.6960EUR0.02% 100 000 EUR6.38%1.74%4.43%-1.50%6.84%15.41%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21.02.2017102.7400CZK0.01% 100 000 EUR6.38%1.61%3.96%-2.08%6.28%14.71%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund21.02.201722.1192EUR0.09% 100 000 EUR6.38%0.82%3.09%3.15%6.32%10.97%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund21.02.201712.5471USD-0.01% 100 000 EUR6.38%0.81%1.68%-1.35%2.93%6.92%----
ABTEAberdeen Global - Technology Equity Fund21.02.20174.9786USD-0.08% 100 000 EUR6.38%4.40%8.56%5.29%14.57%18.81%----
ABWEUAberdeen Global - World Equity Fund21.02.201717.5955USD-0.03% 100 000 EUR6.38%3.51%8.21%2.44%11.19%17.42%----
ABWGBAberdeen Global - World Government Bond Fund21.02.20179.7787USD-0.17% 100 000 EUR6.38%0.90%0.54%-5.74%-2.73%0.56%----
ABWRUAberdeen Global - World Resources Equity Fund21.02.201711.6831USD-0.01% 100 000 EUR6.38%1.57%9.23%11.08%21.95%35.74%----
AMBEIAMUNDI FUNDS BOND EMERGING INFLATION - AU31.01.201776.9800USD100 000 EUR4.50%0.00%0.00%0.00%0.00%4.79%-4.71%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21.02.2017131.6900EUR-0.08% 100 000 EUR4.50%-0.05%0.34%-2.41%-0.11%1.24%3.21%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE21.02.201719.2700EUR100 000 EUR4.50%0.73%1.00%-1.18%2.66%5.47%2.91%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.02.20172 597.8500CZK-0.00% 100 000 EUR4.50%0.65%0.79%-1.54%2.20%4.89%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE21.02.2017128.3000EUR-0.29% 100 000 EUR4.50%-1.53%-1.93%-5.77%-2.54%-1.65%3.84%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE21.02.201721.0000EUR0.05% 100 000 EUR4.50%0.53%2.64%1.84%5.05%10.06%3.39%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.02.20172 635.2100CZK0.05% 100 000 EUR4.50%0.47%2.41%1.37%4.51%9.33%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE21.02.2017107.2300EUR0.01% 100 000 EUR4.50%-0.04%0.80%-------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.02.20172 524.7600CZK0.01% 100 000 EUR4.50%-0.10%0.55%-0.03%1.83%4.62%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE21.02.2017147.9600EUR-0.25% 100 000 EUR4.50%-1.54%0.14%0.31%2.32%3.88%2.34%---
AMBEAMUNDI FUNDS BOND EUROPE - AE21.02.2017191.4500EUR0.04% 100 000 EUR4.50%0.21%-0.20%-4.59%-1.33%0.58%3.67%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE21.02.2017143.6900EUR0.52% 100 000 EUR4.50%1.53%0.58%-1.27%3.89%6.07%7.80%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.02.20172 527.0800CZK0.02% 100 000 EUR4.50%0.45%0.06%-2.54%-0.53%0.74%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.02.2017217.4500USD0.03% 100 000 EUR4.50%0.58%0.70%-1.32%1.13%2.81%2.40%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU21.02.201725.8400USD-0.31% 100 000 EUR4.50%0.16%0.04%-8.21%-2.38%1.33%-1.33%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE21.02.2017177.4100EUR0.76% 100 000 EUR4.50%1.99%1.74%5.08%8.11%11.22%12.78%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU21.02.2017159.2500USD-0.04% 100 000 EUR4.50%0.64%1.23%-2.27%1.59%6.27%3.20%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE21.02.2017110.1100EUR0.56% 100 000 EUR4.50%4.17%6.14%3.21%11.56%15.71%4.78%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21.02.20171 978.1100CZK-0.24% 100 000 EUR4.50%2.60%4.66%-5.67%2.43%7.38%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU21.02.201722.7100USD-0.26% 100 000 EUR4.50%2.76%5.58%-4.06%4.80%10.51%-4.11%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE21.02.2017126.9700EUR-0.23% 100 000 EUR4.50%-0.07%0.40%-0.39%4.88%6.30%3.36%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU21.02.2017117.9400USD-0.05% 100 000 EUR4.50%0.64%1.02%-1.77%1.28%2.42%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE21.02.2017133.3700EUR0.96% 100 000 EUR4.50%6.45%8.20%9.94%24.46%26.69%11.38%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU21.02.201727.3500USD0.18% 100 000 EUR4.50%5.03%7.68%2.28%16.78%20.96%1.92%---
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