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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
ABEEEAberdeen Global - European Equity Fund28.06.201750.4886EUR-0.74% 100 000 EUR6.38%-1.35%4.69%9.34%12.65%18.28%-0.25%-0.15%-0.11%-0.07%
ABIEAberdeen Global - Indian Equity Fund28.06.2017150.2250USD-0.50% 100 000 EUR6.38%0.02%6.00%25.49%12.42%16.16%0.00%0.00%0.00%0.00%
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund28.06.201722.5321EUR-0.14% 100 000 EUR6.38%0.34%1.81%3.28%5.16%8.64%-0.05%0.00%-0.02%-0.01%
ABEEDEAberdeen Global - European Equity Dividend Fund28.06.2017206.8360EUR-0.75% 100 000 EUR6.38%-2.35%2.45%6.47%8.71%13.30%-0.25%0.00%0.00%0.00%
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund28.06.20178.3613USD0.37% 100 000 EUR6.38%0.46%2.80%17.29%8.53%15.73%0.00%0.00%0.05%0.04%
ABJEAberdeen Global - Japanese Equity Fund28.06.201713.1544EUR-0.34% 100 000 EUR6.38%1.86%4.65%6.96%13.59%20.74%0.00%0.00%0.00%0.00%
ABAPSUAberdeen Global - Asian Property Share Fund28.06.201719.1177USD-0.43% 100 000 EUR6.38%0.54%4.35%18.71%9.70%15.41%-0.14%0.00%0.00%0.00%
ABSGCBAberdeen Global - Select Global Credit Bond Fund28.06.201712.9107USD-0.29% 100 000 EUR6.38%0.77%2.37%4.15%1.38%3.76%0.00%0.00%-0.04%-0.03%
ABAPUAberdeen Global - Asia Pacific Equity Fund28.06.201776.4797USD-0.43% 100 000 EUR6.38%0.73%5.33%21.56%13.11%22.83%0.00%0.00%0.00%0.00%
ABJSCAberdeen Global - Japanese Smaller Companies Fund28.06.201723.0500EUR-0.93% 100 000 EUR6.38%2.41%5.72%9.16%17.88%26.20%-0.31%-0.19%-0.13%-0.09%
ABWRUAberdeen Global - World Resources Equity Fund28.06.201711.5437USD0.14% 100 000 EUR6.38%-1.37%1.07%4.36%9.85%17.77%0.00%0.00%0.00%0.00%
ABREEAberdeen Global - Russian Equity Fund28.06.20178.8485EUR-1.36% 100 000 EUR6.38%-5.70%-8.45%-7.88%6.80%20.66%-0.45%-0.27%-0.19%-0.14%
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund28.06.20176.6454USD-0.18% 100 000 EUR6.38%-0.06%1.00%4.89%-0.47%1.36%-0.06%0.00%0.00%0.00%
ABBBUAberdeen Global - Brazil Bond Fund28.06.2017129.4480USD0.44% 100 000 EUR6.38%-0.02%-3.66%4.39%6.46%11.88%0.00%0.00%0.00%0.00%
ABLAEUAberdeen Global - Latin American Equity Fund28.06.20173 517.7300USD-0.86% 100 000 EUR6.38%-1.59%-0.94%14.64%7.15%19.64%-0.29%-0.17%-0.12%-0.09%
ABBEUAberdeen Global - Brazil Equity Fund28.06.20176.1340USD0.47% 100 000 EUR6.38%-2.97%-5.42%10.31%4.31%15.33%0.16%0.00%0.00%0.00%
ABWEUAberdeen Global - World Equity Fund28.06.201718.9437USD-0.46% 100 000 EUR6.38%0.68%5.45%14.44%10.89%17.48%-0.15%0.00%0.00%-0.05%
ABASCAberdeen Global - Asian Smaller Companies Fund28.06.201744.6898USD-0.24% 100 000 EUR6.38%1.11%5.21%18.01%9.16%16.29%0.00%0.00%0.00%0.00%
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28.06.2017141.8130EUR-0.13% 100 000 EUR6.38%0.11%2.23%6.85%2.34%8.09%-0.04%-0.03%-0.02%0.00%
ABWGBAberdeen Global - World Government Bond Fund28.06.201710.1706USD-0.21% 100 000 EUR6.38%0.57%2.28%5.41%-1.89%-0.89%0.00%-0.04%-0.03%0.00%
ABCEUAberdeen Global - Chinese Equity Fund28.06.201725.9431USD-0.49% 100 000 EUR6.38%1.54%4.90%20.44%14.33%28.54%0.00%0.00%0.00%0.00%
ABEEEEAberdeen Global - Eastern European Equity Fund28.06.2017100.8920EUR-1.00% 100 000 EUR6.38%-2.30%-2.24%-0.52%5.37%13.30%0.00%0.00%0.00%0.00%
ABTEAberdeen Global - Technology Equity Fund28.06.20175.4277USD-1.17% 100 000 EUR6.38%0.02%5.48%16.90%14.65%23.64%0.00%0.00%-0.17%-0.12%
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund28.06.20179.6057USD-0.41% 100 000 EUR6.38%0.42%2.69%10.49%2.84%8.11%-0.14%0.00%0.00%0.00%
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund28.06.201713.5913USD-0.03% 100 000 EUR6.38%0.25%2.05%5.71%4.43%8.49%0.00%-0.01%-0.00%-0.00%
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.06.2017105.9290CZK-0.13% 100 000 EUR6.38%0.00%1.51%6.03%1.18%6.83%0.00%0.00%-0.02%-0.01%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262628.06.201718.5500EUR0.16% 100 EUR5.75%-1.01%0.49%9.31%14.79%21.88%11.98%11.20%9.95%0.02%
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240228.06.201719.9600USD0.66% 1 000 USD5.75%1.58%4.61%10.52%15.11%23.51%0.34%9.55%9.29%0.07%
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR28.06.201713.4600EUR-0.07% 100 EUR5.75%-1.10%-1.32%0.67%0.00%0.00%0.00%0.00%0.00%0.00%
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218228.06.201715.8100EUR0.44% 100 EUR5.75%0.06%0.13%3.20%16.42%23.32%5.91%10.38%7.43%1.42%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287828.06.201744.4100USD0.16% 1 000 USD5.75%0.50%12.20%25.03%21.07%27.98%1.10%13.66%0.02%0.02%
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H128.06.2017152.0000CZK0.01% 25 000 CZK5.75%-1.78%2.42%4.65%13.14%18.17%2.08%8.64%0.00%0.00%
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H128.06.20179.1400EUR-0.22% 100 EUR5.75%0.00%4.34%19.01%12.15%25.21%0.00%1.75%0.00%0.00%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287828.06.201739.0000EUR-0.15% 100 EUR5.75%-1.37%6.15%14.34%19.34%24.88%7.42%16.10%10.98%5.92%
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482028.06.201728.5000USD0.32% 1 000 USD5.75%0.11%8.94%15.20%15.76%22.11%-3.36%6.73%0.05%0.00%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218328.06.201720.7800EUR0.34% 100 EUR5.75%-0.91%-1.33%-0.10%13.00%19.63%7.86%11.02%8.71%5.28%
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR28.06.201710.6400EUR-0.09% 100 EUR5.75%-0.56%-0.56%0.95%0.00%-0.09%0.00%-0.02%-0.01%0.00%
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR28.06.20179.5000EUR-0.31% 100 EUR5.75%2.81%4.28%3.83%6.50%3.71%-7.59%-1.06%-0.05%0.00%
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482028.06.201725.0500EUR0.04% 100 EUR5.75%-1.73%3.09%5.38%14.12%19.17%2.68%9.03%6.58%1.74%
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290428.06.201711.7100EUR0.26% 100 EUR5.75%2.36%6.55%15.71%17.57%22.62%-1.55%6.15%3.52%0.00%
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR28.06.201713.3700EUR-0.07% 100 EUR5.75%-0.67%-0.59%1.21%-0.07%0.00%0.00%0.00%-0.01%-0.01%
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192128.06.201722.8500EUR0.44% 100 EUR5.75%-2.81%1.65%5.84%12.95%22.19%2.29%2.48%-3.55%-4.77%
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192128.06.201725.9900USD0.74% 1 000 USD5.75%-0.99%7.40%15.72%14.54%25.19%-3.73%0.32%0.10%0.07%
FTECEUFranklin Templeton - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR28.06.201716.1300EUR-0.06% 100 EUR5.75%-1.53%4.94%9.36%11.47%19.75%3.97%10.28%-0.01%0.00%
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR28.06.201716.9700EUR0.18% 100 EUR5.75%-1.39%2.17%6.60%14.35%18.18%5.05%10.94%0.03%0.02%
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434328.06.201716.5100EUR-0.48% 100 EUR5.75%-1.37%-0.96%9.85%11.78%27.29%7.23%4.22%-0.11%-0.49%
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434328.06.20179.9300EUR-0.20% 100 EUR5.75%0.20%3.98%18.64%11.57%27.96%0.13%1.28%-1.13%0.00%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289828.06.201745.3300USD-0.15% 1 000 USD5.75%1.36%5.69%21.92%9.89%22.75%6.20%11.28%10.96%-0.02%
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)28.06.201725.3200USD-0.31% 1 000 USD5.75%2.06%7.11%20.29%11.69%27.17%4.05%0.00%0.00%-0.03%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26728.06.201735.3200USD-0.08% 1 000 USD5.75%-0.37%3.61%17.42%18.64%31.64%-0.60%2.58%3.39%2.55%
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