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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
ABIEAberdeen Global - Indian Equity Fund23.03.2017139.7990USD0.34% 100 000 EUR6.38%5.21%18.53%2.22%10.71%16.00%----
ABBBUAberdeen Global - Brazil Bond Fund23.03.2017133.2970USD-1.55% 100 000 EUR6.38%-0.14%8.45%10.06%19.55%36.06%----
ABEEDEAberdeen Global - European Equity Dividend Fund23.03.2017200.9880EUR0.36% 100 000 EUR6.38%0.05%3.88%6.14%11.70%12.04%----
ABASCAberdeen Global - Asian Smaller Companies Fund23.03.201742.1278USD0.43% 100 000 EUR6.38%3.25%11.86%2.31%11.19%10.52%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund23.03.201722.1210EUR-0.16% 100 000 EUR6.38%-0.19%1.55%3.16%6.66%7.62%----
ABWRUAberdeen Global - World Resources Equity Fund23.03.201711.4156USD0.64% 100 000 EUR6.38%-0.98%4.05%9.83%18.43%25.26%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund23.03.20179.3855USD0.15% 100 000 EUR6.38%1.88%8.15%0.42%6.36%10.29%----
ABBEUAberdeen Global - Brazil Equity Fund23.03.20176.2614USD-1.57% 100 000 EUR6.38%-2.82%16.74%6.09%24.82%42.01%----
ABWEUAberdeen Global - World Equity Fund23.03.201717.8434USD0.35% 100 000 EUR6.38%1.05%8.28%4.38%12.33%14.31%----
ABAPUAberdeen Global - Asia Pacific Equity Fund23.03.201771.7840USD0.32% 100 000 EUR6.38%2.81%15.48%6.36%17.34%20.26%----
ABCEUAberdeen Global - Chinese Equity Fund23.03.201724.5072USD0.25% 100 000 EUR6.38%3.44%14.00%7.66%22.02%20.12%----
ABAPSUAberdeen Global - Asian Property Share Fund23.03.201718.1354USD0.55% 100 000 EUR6.38%2.74%13.29%4.32%11.41%12.40%----
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund23.03.20176.5456USD0.01% 100 000 EUR6.38%0.64%3.31%-1.94%0.65%0.53%----
ABJEAberdeen Global - Japanese Equity Fund23.03.201712.3785EUR-0.25% 100 000 EUR6.38%-0.68%-0.28%7.23%18.55%9.40%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc23.03.2017103.7560CZK-0.14% 100 000 EUR6.38%0.22%4.10%-1.30%4.55%9.81%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund23.03.2017138.0830EUR-0.07% 100 000 EUR6.38%0.24%4.32%-0.78%5.16%10.40%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund23.03.201712.5955USD0.18% 100 000 EUR6.38%0.05%1.93%-0.88%2.07%4.34%----
ABTEAberdeen Global - Technology Equity Fund23.03.20175.1224USD0.54% 100 000 EUR6.38%2.44%10.61%7.95%16.25%16.50%----
ABREEAberdeen Global - Russian Equity Fund23.03.20179.5755EUR0.82% 100 000 EUR6.38%-4.64%1.05%15.13%31.31%43.51%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund23.03.20178.0312USD-0.03% 100 000 EUR6.38%3.37%14.95%3.49%15.20%18.22%----
ABEEEAberdeen Global - European Equity Fund23.03.201748.0312EUR0.50% 100 000 EUR6.38%0.61%4.60%7.54%13.38%13.05%----
ABEEEEAberdeen Global - Eastern European Equity Fund23.03.2017102.6540EUR0.53% 100 000 EUR6.38%-3.35%2.33%5.84%18.21%16.81%----
ABLAEUAberdeen Global - Latin American Equity Fund23.03.20173 485.1500USD0.19% 100 000 EUR6.38%-0.63%16.64%6.74%21.59%31.58%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund23.03.201713.2696USD0.01% 100 000 EUR6.38%0.14%3.38%1.74%5.88%10.91%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund23.03.201721.4920EUR0.01% 100 000 EUR6.38%0.09%2.17%11.06%20.66%10.19%----
ABWGBAberdeen Global - World Government Bond Fund23.03.20179.9302USD0.22% 100 000 EUR6.38%0.85%3.16%-3.94%-2.14%-0.41%----
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192123.03.201724.0900USD0.50% 1 000 USD5.75%0.63%7.16%4.97%17.23%19.14%-2.23%-4.83%--
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR23.03.201713.6000EUR0.22% 100 EUR5.75%-0.51%1.57%2.41%3.42%3.66%----
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491323.03.20178.9700EUR-0.11% 100 EUR5.75%-0.22%7.30%6.79%15.89%13.83%5.87%9.11%10.22%-
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434323.03.201714.6600USD1 000 USD5.75%1.73%14.44%5.77%26.27%29.05%1.99%-2.84%--
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H123.03.2017102.8500CZK0.19% 1 000 CZK5.75%-0.45%1.30%2.07%3.11%3.38%----
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287823.03.201739.5300USD1.00% 1 000 USD5.75%5.22%11.51%7.33%10.57%1.02%-3.13%8.29%--
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161023.03.20176.3100EUR-0.32% 100 EUR5.75%-6.38%-8.82%8.42%9.17%21.81%-4.26%-3.60%-0.11%-
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30923.03.201718.9400EUR0.21% 100 EUR5.75%1.12%4.30%6.17%13.55%10.50%-0.80%4.17%3.90%-
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H123.03.20178.9100EUR-0.11% 100 EUR5.75%1.48%11.24%7.09%19.12%21.89%1.46%-1.27%--
FTECUFranklin Templeton - Franklin Euroland Core Fund A(acc)USD - 1300728.02.201716.0800USD1 000 USD5.75%0.00%0.00%-3.71%6.28%3.54%-4.97%3.96%2.15%-
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD23.03.201712.4000USD1 000 USD5.75%-0.72%5.00%2.90%9.93%11.11%1.24%4.65%--
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434623.03.201714.9800EUR0.60% 100 EUR5.75%-2.54%2.67%-7.01%-2.35%-1.38%3.43%5.14%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.03.201739.9400EUR0.83% 100 EUR5.75%1.73%14.94%7.11%20.52%27.20%24.31%14.16%9.29%10.30%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.03.201729.9000USD-0.27% 1 000 USD5.75%0.10%6.94%0.81%22.14%24.48%5.59%18.59%17.55%13.20%
FTAFGFranklin Templeton - TEMPLETON AFRICA FUND CLASS A (ACC) GBP28.02.201711.8500GBP1 000 GBP5.75%0.00%0.00%0.00%0.00%0.00%-1.02%---
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H123.03.20177.3800EUR0.41% 100 EUR5.75%2.93%5.73%-1.47%-2.77%-4.90%-13.74%---
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161523.03.201710.9200USD0.18% 1 000 USD5.75%1.77%12.93%4.00%17.67%16.42%7.06%6.42%5.43%-
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26723.03.201734.0100USD0.12% 1 000 USD5.75%1.77%14.32%14.94%30.96%28.49%1.70%-0.22%2.44%4.81%
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434323.03.20179.4400EUR100 EUR5.75%1.51%13.87%4.89%24.70%27.05%1.45%-2.78%-3.46%-
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289823.03.201742.4800USD0.07% 1 000 USD5.75%1.97%14.29%2.98%18.43%17.61%7.26%8.70%9.82%-
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823.03.201753.7400EUR0.19% 100 EUR5.75%-0.20%10.71%7.22%21.94%21.89%16.51%13.30%13.14%-
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496623.03.201720.1500USD0.05% 1 000 USD5.75%-1.61%4.46%3.55%13.14%15.34%3.15%7.65%11.75%5.27%
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H123.03.201711.7600CHF1 000 CHF5.75%-0.93%4.26%1.91%8.19%8.99%0.00%3.55%--
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR23.03.201715.4600EUR0.13% 100 EUR5.75%-2.83%1.78%7.21%13.18%15.20%9.99%9.06%--
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