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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%----
ABBBUAberdeen Global - Brazil Bond Fund21.02.2017133.1850USD-0.33% 100 000 EUR6.38%4.13%13.03%10.99%27.01%47.01%----
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%----
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%----
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%----
ABEEDEAberdeen Global - European Equity Dividend Fund21.02.2017200.9740EUR0.68% 100 000 EUR6.38%4.45%7.94%6.07%9.11%13.60%----
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%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund21.02.201721.4990EUR0.17% 100 000 EUR6.38%1.75%5.07%15.58%9.33%15.31%----
ABEEEEAberdeen Global - Eastern European Equity Fund21.02.2017106.1740EUR1.28% 100 000 EUR6.38%6.24%10.21%14.48%22.62%30.14%----
ABCEUAberdeen Global - Chinese Equity Fund21.02.201723.5559USD-0.43% 100 000 EUR6.38%3.79%5.69%6.16%15.91%20.56%----
ABBEUAberdeen Global - Brazil Equity Fund21.02.20176.6112USD0.37% 100 000 EUR6.38%9.83%19.60%12.57%41.18%80.61%----
ABAPSUAberdeen Global - Asian Property Share Fund21.02.201717.6150USD0.30% 100 000 EUR6.38%4.64%7.89%1.19%7.41%16.26%----
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%----
ABJEAberdeen Global - Japanese Equity Fund21.02.201712.5115EUR0.55% 100 000 EUR6.38%0.44%5.16%10.91%8.02%13.84%----
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%----
ABTEAberdeen Global - Technology Equity Fund21.02.20174.9786USD-0.08% 100 000 EUR6.38%4.40%8.56%5.29%14.57%18.81%----
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%----
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%----
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%----
ABWEUAberdeen Global - World Equity Fund21.02.201717.5955USD-0.03% 100 000 EUR6.38%3.51%8.21%2.44%11.19%17.42%----
ABEEEAberdeen Global - European Equity Fund21.02.201747.9475EUR0.69% 100 000 EUR6.38%4.26%8.92%7.29%10.42%14.76%----
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%----
ABIEAberdeen Global - Indian Equity Fund21.02.2017133.6420USD0.23% 100 000 EUR6.38%9.77%13.58%-0.92%9.07%20.90%----
ABREEAberdeen Global - Russian Equity Fund21.02.201710.0627EUR1.53% 100 000 EUR6.38%6.15%14.02%27.75%42.94%65.71%----
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%----
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%----
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR21.02.20179.1400EUR0.33% 100 EUR5.75%2.93%1.78%-0.54%-4.39%0.66%-5.59%---
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.02.201724.0100USD0.54% 1 000 USD5.75%4.53%10.95%8.40%16.05%30.63%-4.78%-3.93%--
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.02.20179.0000EUR0.45% 100 EUR5.75%5.26%7.40%6.89%12.92%18.89%4.66%9.88%11.20%-
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H121.02.2017103.2200CZK0.44% 1 000 CZK5.75%2.23%2.72%2.12%3.52%-----
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27121.02.201738.4600USD0.34% 1 000 USD5.75%3.36%6.83%7.13%16.09%24.91%0.25%4.69%--
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287821.02.201737.9500USD-0.13% 1 000 USD5.75%3.13%8.61%1.93%-5.17%3.97%-4.78%7.72%--
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161021.02.20176.9500EUR1.61% 100 EUR5.75%0.58%5.46%16.61%24.55%44.79%-0.85%-3.06%1.57%-
FTECUFranklin Templeton - Franklin Euroland Core Fund A(acc)USD - 1300731.01.201716.0800USD1 000 USD5.75%0.00%3.54%-2.90%0.44%7.27%-5.18%4.01%2.58%-
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD21.02.20178.7700USD-0.45% 1 000 USD5.75%2.33%6.30%-3.63%9.76%16.93%----
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.02.201730.0900USD-0.43% 1 000 USD5.75%7.39%2.59%4.62%16.99%20.41%2.21%19.34%18.67%12.68%
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621.02.201715.2400EUR0.73% 100 EUR5.75%2.49%7.40%-6.45%-0.33%5.91%3.67%5.83%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.02.201739.2300EUR1.16% 100 EUR5.75%9.46%14.17%9.95%22.94%33.57%26.67%12.42%10.79%9.54%
FTGFSEHFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191321.02.20179.1100EUR0.44% 100 EUR5.75%2.47%6.55%8.07%11.51%16.94%0.33%4.70%5.15%-
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.02.201735.9800EUR0.56% 100 EUR5.75%4.62%9.53%9.49%0.93%8.77%4.01%12.75%10.30%5.56%
FTAFGFranklin Templeton - TEMPLETON AFRICA FUND CLASS A (ACC) GBP31.01.201711.8500GBP1 000 GBP5.75%0.00%0.00%0.00%0.00%0.00%2.26%---
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H121.02.20177.1200EUR-0.42% 100 EUR5.75%1.28%0.56%-8.01%-11.22%-5.07%-14.14%---
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.02.201741.7000USD0.10% 1 000 USD5.75%6.62%11.38%5.17%17.43%22.97%6.91%8.25%10.48%-
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.02.20179.3700EUR0.54% 100 EUR5.75%6.24%11.68%8.57%26.45%36.19%0.29%-3.91%-2.92%-
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.02.201733.4400USD0.24% 1 000 USD5.75%6.40%13.90%14.29%31.91%34.89%1.43%-0.96%3.51%4.42%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289821.02.201753.9700EUR0.77% 100 EUR5.75%8.16%12.30%12.93%24.96%28.62%16.77%13.30%14.58%-
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161521.02.201710.7300USD0.09% 1 000 USD5.75%6.24%10.62%5.82%15.75%21.11%6.75%5.86%5.97%-
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD21.02.20177.3600USD-0.41% 1 000 USD5.75%1.38%0.96%-7.42%-10.24%-3.79%-13.57%---
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR21.02.201716.0100EUR1.01% 100 EUR5.75%4.85%7.02%10.72%18.68%23.34%10.80%---
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H121.02.201711.9300CHF0.34% 1 000 CHF5.75%3.20%5.48%2.05%9.85%15.71%0.22%---
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