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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
ABREEAberdeen Global - Russian Equity Fund27.04.20179.4699EUR0.17% 100 000 EUR6.38%-2.02%-2.83%12.16%22.68%32.87%----
ABBBUAberdeen Global - Brazil Bond Fund27.04.2017132.6730USD0.22% 100 000 EUR6.38%-1.26%2.37%6.79%13.92%24.39%----
ABWRUAberdeen Global - World Resources Equity Fund27.04.201711.5552USD-0.18% 100 000 EUR6.38%1.17%-1.92%10.12%13.10%14.41%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund27.04.20178.3125USD-0.30% 100 000 EUR6.38%2.20%10.73%8.97%10.02%15.76%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund27.04.201722.2540EUR0.01% 100 000 EUR6.38%0.55%1.38%3.13%5.25%6.54%----
ABEEDEAberdeen Global - European Equity Dividend Fund27.04.2017209.5150EUR0.15% 100 000 EUR6.38%3.78%7.39%13.47%9.41%12.27%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund27.04.20179.4433USD-0.46% 100 000 EUR6.38%0.95%6.68%2.10%3.76%4.99%----
ABTEAberdeen Global - Technology Equity Fund27.04.20175.2153USD0.14% 100 000 EUR6.38%1.35%6.98%13.28%10.76%17.12%----
ABIEAberdeen Global - Indian Equity Fund27.04.2017146.9710USD0.01% 100 000 EUR6.38%3.70%16.59%10.48%6.63%18.44%----
ABEEEAberdeen Global - European Equity Fund27.04.201750.4286EUR0.31% 100 000 EUR6.38%4.57%7.78%15.69%12.03%13.90%----
ABAPUAberdeen Global - Asia Pacific Equity Fund27.04.201773.9048USD0.12% 100 000 EUR6.38%1.78%7.96%11.75%11.78%18.25%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund27.04.201712.7140USD0.11% 100 000 EUR6.38%0.81%2.25%0.87%0.50%4.10%----
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund27.04.20176.6015USD-0.12% 100 000 EUR6.38%0.33%2.21%0.21%-0.54%0.28%----
ABJEAberdeen Global - Japanese Equity Fund27.04.201712.5549EUR-0.44% 100 000 EUR6.38%-0.12%-0.23%5.26%10.37%9.72%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27.04.2017105.0530CZK-0.09% 100 000 EUR6.38%0.67%3.95%0.92%3.05%8.76%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27.04.2017140.3780EUR-0.09% 100 000 EUR6.38%1.19%4.47%2.04%4.09%9.79%----
ABAPSUAberdeen Global - Asian Property Share Fund27.04.201718.6840USD-0.13% 100 000 EUR6.38%1.98%9.11%10.56%7.35%10.00%----
ABBEUAberdeen Global - Brazil Equity Fund27.04.20176.4120USD0.20% 100 000 EUR6.38%-1.13%3.14%3.11%11.53%28.15%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund27.04.201713.4570USD0.07% 100 000 EUR6.38%1.04%3.47%3.15%4.98%9.62%----
ABLAEUAberdeen Global - Latin American Equity Fund27.04.20173 563.6800USD-1.21% 100 000 EUR6.38%0.35%6.88%3.09%12.07%19.99%----
ABWEUAberdeen Global - World Equity Fund27.04.201718.2818USD0.41% 100 000 EUR6.38%1.77%5.59%9.58%8.08%12.61%----
ABASCAberdeen Global - Asian Smaller Companies Fund27.04.201743.7183USD0.24% 100 000 EUR6.38%2.92%9.78%8.43%7.99%9.18%----
ABEEEEAberdeen Global - Eastern European Equity Fund27.04.2017103.5300EUR0.04% 100 000 EUR6.38%0.32%2.74%6.60%13.27%13.13%----
ABCEUAberdeen Global - Chinese Equity Fund27.04.201725.0446USD0.50% 100 000 EUR6.38%1.26%7.82%10.61%15.17%17.48%----
ABWGBAberdeen Global - World Government Bond Fund27.04.201710.0140USD-0.05% 100 000 EUR6.38%0.70%3.01%-0.63%-2.39%-1.67%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund27.04.201721.8412EUR0.23% 100 000 EUR6.38%0.17%1.77%7.18%15.35%12.65%----
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.04.201715.2200USD-0.07% 1 000 USD5.75%2.56%9.18%9.65%19.84%28.22%2.92%-0.49%--
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327.04.20179.2500EUR0.54% 100 EUR5.75%1.98%6.20%11.99%10.91%16.21%8.51%9.67%9.89%-
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H127.04.20179.0600EUR0.11% 100 EUR5.75%0.78%7.09%9.42%12.97%20.16%0.75%-0.84%--
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287827.04.201742.6800USD0.12% 1 000 USD5.75%7.83%14.70%22.29%18.06%5.83%-0.12%10.57%--
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR27.04.20179.3200EUR0.22% 100 EUR5.75%2.31%4.60%2.19%0.00%-1.89%-6.85%---
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR27.04.201713.6700EUR-0.07% 100 EUR5.75%0.15%2.32%3.25%2.70%3.95%----
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027.04.20176.1200EUR-1.61% 100 EUR5.75%-5.26%-12.07%0.99%4.08%5.70%-7.25%-3.60%-1.66%-
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27127.04.201739.9100USD0.13% 1 000 USD5.75%2.91%5.81%14.16%12.77%18.29%1.50%6.12%--
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482027.04.201726.9600USD-0.33% 1 000 USD5.75%3.06%4.58%10.45%10.99%5.31%-5.08%4.43%--
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.04.201730.5000USD0.26% 1 000 USD5.75%0.13%8.39%17.04%9.48%17.85%9.64%18.49%17.73%12.25%
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727.04.201723.0200EUR-0.22% 100 EUR5.75%0.92%5.89%14.30%20.02%26.28%-0.26%-0.03%1.90%-
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278327.04.201726.4400EUR0.38% 100 EUR5.75%0.88%2.76%11.23%13.57%19.53%12.93%11.81%10.27%-
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289827.04.201755.7900EUR0.16% 100 EUR5.75%2.65%10.39%9.61%17.11%28.22%16.64%13.68%12.97%-
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827.04.201739.2100EUR0.38% 100 EUR5.75%6.72%12.77%23.46%21.28%11.39%8.15%14.99%10.95%6.27%
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127.04.2017104.1300CZK-0.24% 25 000 CZK5.75%0.48%5.62%13.49%19.20%25.46%-0.64%---
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD27.04.20177.7500USD1 000 USD5.75%3.33%6.31%1.31%-2.64%-6.85%-13.94%---
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727.04.201734.4600USD-0.26% 1 000 USD5.75%1.09%6.33%15.14%21.30%27.72%0.23%0.55%2.64%4.22%
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127.04.2017100.7900CZK-0.07% 1 000 CZK5.75%-0.32%1.32%0.60%-0.27%0.96%----
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD27.04.201712.7200USD0.24% 1 000 USD5.75%1.84%3.58%7.71%5.39%12.37%2.51%5.42%--
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927.04.201728.8300USD-0.21% 1 000 USD5.75%1.09%3.89%9.04%10.97%10.00%-0.23%5.65%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.04.201742.1700EUR0.67% 100 EUR5.75%3.54%13.82%11.65%17.33%32.24%25.16%16.31%9.80%9.94%
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR27.04.201712.7500EUR0.47% 100 EUR5.75%0.08%5.90%11.55%17.62%28.40%9.77%3.76%--
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327.04.201716.9300EUR0.24% 100 EUR5.75%1.56%7.36%10.73%23.13%35.01%11.45%3.51%0.36%0.98%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727.04.201731.6100EUR100 EUR5.75%0.03%4.53%16.21%24.60%34.40%8.53%4.58%--
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