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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABREEAberdeen Global - Russian Equity Fund19.02.20189.4085EUR100 000 EUR6.38%-3.38%0.95%7.89%0.80%-5.07%16.49%---EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABWGBAberdeen Global - World Government Bond Fund19.02.201810.4648USD100 000 EUR6.38%0.20%2.14%1.58%4.12%6.83%----BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABEEDEAberdeen Global - European Equity Dividend Fund19.02.2018197.8750EUR100 000 EUR6.38%-5.53%-1.75%1.07%-6.20%-0.87%-1.17%---EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.02.20187.0944USD100 000 EUR6.38%0.66%3.81%5.27%7.26%9.47%1.85%---BOND-AS-GOV-ST
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.02.2018143.2580EUR100 000 EUR6.38%-2.48%-0.81%-0.36%2.27%4.82%4.31%---BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund19.02.20186.2436USD100 000 EUR6.38%-2.44%4.82%14.55%17.57%25.31%12.55%---EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABAPSUAberdeen Global - Asian Property Share Fund19.02.201821.1057USD100 000 EUR6.38%-3.41%3.00%7.42%12.64%20.18%3.86%---REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABWEUAberdeen Global - World Equity Fund19.02.201820.5634USD100 000 EUR6.38%-3.86%3.78%8.53%11.22%16.83%5.32%---EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABEEEAberdeen Global - European Equity Fund19.02.201850.2092EUR100 000 EUR6.38%-4.91%-1.09%4.49%-1.40%5.44%1.76%---EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.02.201886.6064USD100 000 EUR6.38%-2.29%5.51%10.94%15.46%23.94%6.21%---EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.02.2018105.8590CZK100 000 EUR6.38%-2.46%-1.41%-1.33%1.04%3.05%----BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.02.201810.3072USD100 000 EUR6.38%1.04%7.18%5.45%10.08%13.39%1.59%---BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABWRUAberdeen Global - World Resources Equity Fund19.02.201813.6441USD100 000 EUR6.38%-5.00%5.82%16.13%17.24%16.77%5.54%---EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABLAEUAberdeen Global - Latin American Equity Fund19.02.20184 241.4100USD100 000 EUR6.38%-1.44%8.71%9.37%23.16%22.60%10.13%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABBBUAberdeen Global - Brazil Bond Fund19.02.2018140.3860USD100 000 EUR6.38%-0.26%2.43%1.60%10.02%5.06%6.25%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.02.201822.8101EUR100 000 EUR6.38%-0.86%-0.27%0.54%2.00%3.22%5.31%---BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.02.201845.7300USD100 000 EUR6.38%-2.28%--------BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABJEAberdeen Global - Japanese Equity Fund19.02.201813.9868EUR100 000 EUR6.38%-7.27%-1.70%8.88%9.38%12.41%6.78%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABBEUAberdeen Global - Brazil Equity Fund19.02.20188.0658USD100 000 EUR6.38%-1.04%8.23%13.35%30.31%22.46%12.02%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund15.02.201829.7980USD1.37% 100 000 EUR6.38%-3.31%4.48%13.99%17.71%25.96%8.64%---EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.02.201813.9583USD100 000 EUR6.38%-1.04%-0.25%1.27%3.41%5.73%6.63%---BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABASCAberdeen Global - Asian Smaller Companies Fund19.02.201848.1152USD100 000 EUR6.38%-2.20%3.58%8.03%9.03%19.25%2.79%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund16.02.20189.1952USD-0.03% 100 000 EUR6.38%-2.96%5.45%7.12%11.19%17.86%3.34%---EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABEEEEAberdeen Global - Eastern European Equity Fund19.02.2018103.0260EUR100 000 EUR6.38%-2.57%2.17%3.08%0.55%-1.72%7.26%---EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABIEAberdeen Global - Indian Equity Fund19.02.2018161.0510USD100 000 EUR6.38%-4.32%3.19%4.31%7.66%20.78%5.04%---EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.02.201826.1696EUR100 000 EUR6.38%-4.32%5.47%15.00%16.92%21.94%9.65%---EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR19.02.201811.0800EUR100 EUR5.75%-2.89%-2.89%2.88%1.19%1.00%----0.21ročne1.90%BAL-BAL-EUR
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR19.02.201819.8800EUR100 EUR5.75%-5.42%-1.73%3.17%-0.30%-0.55%----0.14ročne0.70%EQ-GLB
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.02.20189.1400USD1 000 USD5.75%-1.51%1.78%6.78%11.74%17.18%----0.15štvrťročne1.64%BAL-BAL-EUR
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR19.02.201820.0800EUR100 EUR5.75%-3.37%1.11%2.40%-0.89%7.49%----0.19ročne0.95%EQ-EU
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H119.02.2018102.5000CZK1 000 CZK5.75%-2.24%0.56%1.92%0.31%-0.26%----BAL-TR-CZK
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.02.20189.6700EUR100 EUR5.75%-3.20%1.58%1.79%0.31%2.33%----0.39štvrťročne4.03%BAL-DYN-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP19.02.201818.1000GBP1 000 GBP5.75%-3.36%-0.55%-------0.02ročne0.11%EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.02.201812.4000USD1 000 USD5.75%-2.36%5.26%9.06%13.24%20.86%----0.03ročne0.24%EQ-GEM-SC
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H119.02.20188.5100EUR100 EUR5.75%1.43%19.19%10.81%21.05%26.45%----0.12ročne1.41%EQ-AFR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.02.201819.1200USD1 000 USD5.75%-1.60%5.75%4.48%9.13%15.95%----0.29ročne1.52%EQ-GFM
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD19.02.201823.7100USD1 000 USD5.75%-4.05%3.99%7.14%6.18%19.27%----0.27ročne1.14%EQ-EU
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD19.02.201821.5400USD1 000 USD5.75%-3.54%6.00%8.51%8.51%13.19%----0.09ročne0.42%EQ-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD19.02.201839.4800USD1 000 USD5.75%-3.12%6.04%9.73%9.61%13.91%----0.21ročne0.53%EQ-GLB
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.02.201813.8500CHF1 000 CHF5.75%-2.26%5.08%10.80%15.90%20.33%2.72%0.62%1.18%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.02.201810.8100USD1 000 USD5.75%0.19%1.22%2.46%5.67%2.46%1.76%0.80%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD19.02.201849.4900USD1 000 USD5.75%-3.09%4.67%9.59%13.04%21.21%----0.23ročne0.46%EQ-ASPAC-SC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.02.201833.2200EUR100 EUR5.75%-3.49%0.30%6.54%6.99%5.90%1.85%3.38%3.97%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR19.02.20189.9900EUR100 EUR5.75%-2.73%-0.89%0.40%-6.02%-6.20%----0.49ročne4.90%BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR19.02.201813.0100EUR100 EUR5.75%-4.48%0.00%2.60%-3.49%-4.20%----ročneBAL-TR-EUR
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.02.201820.2600USD1 000 USD5.75%-1.79%6.41%19.53%31.82%40.21%12.95%5.17%0.64%-1.02%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H119.02.20188.6900EUR100 EUR5.75%-1.81%1.52%6.76%9.45%14.64%----0.16ročne1.84%BAL-BAL-EUR
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.02.201823.5700EUR100 EUR5.75%-4.88%-0.97%6.03%12.24%9.73%----0.02ročne0.08%EQ-CN
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR19.02.201812.7200EUR100 EUR5.75%-2.30%0.87%2.25%0.63%0.32%----BAL-TR-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.02.201843.1300USD1 000 USD5.75%-2.18%3.40%13.32%21.08%30.78%----ročneEQ-GEM
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