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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 
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.05.201827.2952EUR0.41% 100 000 EUR6.38%2.83%4.39%10.01%19.95%21.95%5.91%12.14%17.46%-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18.05.2018135.8690EUR-0.39% 100 000 EUR6.38%-4.23%-5.14%-5.93%-5.50%-3.00%1.39%0.52%3.04%3.18%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
ABBBUAberdeen Global - Brazil Bond Fund17.05.2018124.3000USD-0.35% 100 000 EUR6.38%-8.17%-11.03%-9.30%-10.04%-2.59%5.10%-2.21%--BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18.05.201884.7995USD0.16% 100 000 EUR6.38%-1.11%-1.36%3.31%8.62%13.05%3.45%2.34%3.03%3.83%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
ABREEAberdeen Global - Russian Equity Fund18.05.20189.1464EUR0.13% 100 000 EUR6.38%5.90%-2.96%-1.86%4.89%-2.01%4.46%-0.67%-1.67%-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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund18.05.20189.4168USD-0.89% 100 000 EUR6.38%-7.31%-8.20%-2.08%-3.66%0.57%-0.41%-4.77%-2.52%-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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund17.05.20188.5147USD-0.75% 100 000 EUR6.38%-4.21%-6.94%-2.35%-0.81%2.96%-0.82%-1.90%0.28%-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
ABJEAberdeen Global - Japanese Equity Fund18.05.201814.1938EUR0.37% 100 000 EUR6.38%3.39%2.54%-0.24%10.49%10.99%2.45%7.51%12.48%-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
ABWEUAberdeen Global - World Equity Fund18.05.201820.0117USD0.20% 100 000 EUR6.38%-1.09%-1.99%0.99%5.62%8.24%2.56%---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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund18.05.201843.6776USD-0.38% 100 000 EUR6.38%-3.98%-4.48%-4.62%-3.66%-0.64%3.03%1.61%3.87%5.43%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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18.05.2018100.4650CZK-0.39% 100 000 EUR6.38%-4.19%-5.08%-6.44%-6.36%-4.10%0.39%-0.14%--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
ABTEAberdeen Global - Technology Equity Fund18.05.20186.1852USD-0.20% 100 000 EUR6.38%0.82%-0.37%3.84%13.48%16.47%8.26%9.17%8.12%6.85%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
ABEEEAberdeen Global - European Equity Fund18.05.201854.0077EUR0.31% 100 000 EUR6.38%5.36%7.77%6.40%12.39%6.06%0.54%4.87%6.43%3.31%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
ABIEAberdeen Global - Indian Equity Fund18.05.2018157.2880USD-0.89% 100 000 EUR6.38%-2.83%-1.86%0.78%1.87%5.14%5.65%9.03%6.58%7.17%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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund18.05.201822.9062EUR-0.03% 100 000 EUR6.38%-0.15%0.48%0.15%0.96%2.43%4.29%4.73%5.03%6.07%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
ABBEUAberdeen Global - Brazil Equity Fund17.05.20186.4223USD-2.92% 100 000 EUR6.38%-14.33%-20.69%-13.82%-9.75%3.76%4.13%-5.96%--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
ABWGBAberdeen Global - World Government Bond Fund18.05.201810.1863USD-0.21% 100 000 EUR6.38%-2.52%-2.33%-0.58%-1.12%1.35%0.44%---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 Fund18.05.2018205.6170EUR0.30% 100 000 EUR6.38%4.40%4.22%2.10%5.02%-2.53%-2.58%2.65%4.90%-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 Fund18.05.20186.9251USD-0.09% 100 000 EUR6.38%-2.02%-1.81%1.33%2.76%4.70%1.01%-0.20%0.20%1.84%BOND-AS-GOV-ST
ABEEEEAberdeen Global - Eastern European Equity Fund18.05.201898.8519EUR-0.24% 100 000 EUR6.38%2.79%-4.07%-1.97%-1.09%-3.53%-0.37%-1.52%0.31%-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
ABCEUAberdeen Global - Chinese Equity Fund18.05.201830.4308USD0.34% 100 000 EUR6.38%3.33%2.14%6.70%16.42%20.21%4.96%3.68%3.03%3.61%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
ABASCAberdeen Global - Asian Smaller Companies Fund18.05.201848.1478USD-0.26% 100 000 EUR6.38%-1.85%0.41%3.65%8.11%9.11%1.61%---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
ABLAEUAberdeen Global - Latin American Equity Fund18.05.20183 622.0500USD-2.66% 100 000 EUR6.38%-12.22%-14.58%-7.16%-6.60%5.17%3.24%-5.36%-3.16%-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund18.05.201813.6082USD-0.07% 100 000 EUR6.38%-1.97%-2.56%-2.75%-1.27%0.82%4.02%2.87%4.06%-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
ABAPSUAberdeen Global - Asian Property Share Fund18.05.201820.2369USD-0.29% 100 000 EUR6.38%-2.56%-3.27%-1.24%3.00%8.01%0.53%-1.32%3.66%-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
ABWRUAberdeen Global - World Resources Equity Fund18.05.201814.2584USD0.25% 100 000 EUR6.38%3.50%5.47%10.59%21.36%22.52%6.81%1.77%-0.13%-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.05.201819.3200USD-0.10% 1 000 USD5.75%3.54%4.60%10.27%24.40%31.25%19.29%18.96%14.04%12.73%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.05.201818.8600USD-0.74% 1 000 USD5.75%-0.79%-6.73%-0.95%11.27%22.71%7.69%4.97%-0.19%-2.28%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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434618.05.201812.0100USD1 000 USD5.75%0.76%2.04%-2.04%0.33%1.87%0.36%1.15%4.11%1.48%REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491018.05.201818.9600EUR-0.05% 100 EUR5.75%1.66%0.85%7.12%9.98%9.79%1.26%6.64%7.04%4.77%EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.05.201826.2700EUR-0.23% 100 EUR5.75%2.82%2.90%1.62%4.16%1.19%0.03%5.02%6.98%5.84%BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65818.05.201869.1700EUR-0.17% 100 EUR5.75%4.45%2.52%2.10%3.98%-1.78%0.97%8.27%9.97%7.37%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466818.05.201824.6800EUR100 EUR5.75%3.18%4.71%3.44%6.89%1.82%1.95%7.08%7.58%4.12%EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP18.05.201819.3000GBP-0.21% 1 000 GBP5.75%1.53%2.93%2.44%0.31%2.88%4.28%4.32%4.37%2.83%0.33ročne1.71%EQ-EU
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.05.201814.1600EUR0.21% 100 EUR5.75%7.44%8.51%10.45%19.29%16.83%7.56%14.61%14.43%11.88%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.05.201814.4100EUR0.14% 100 EUR5.75%7.38%8.43%10.42%19.29%16.77%7.53%14.57%14.43%11.86%ročneEQ-US
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD18.05.201823.6500USD-0.25% 1 000 USD5.75%-1.21%-0.13%3.73%6.87%5.91%2.77%3.89%3.42%-0.31%0.27ročne1.14%EQ-EU
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD18.05.201810.6000USD-0.75% 1 000 USD5.75%-2.84%-1.94%-0.75%0.47%3.62%1.03%0.42%--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.
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.05.20187.8300USD-0.89% 1 000 USD5.75%6.10%14.31%19.91%30.72%17.57%-0.67%-3.36%-5.00%-4.74%ročneEQ-SEC-MAT
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18.05.201822.4600GBP0.40% 1 000 GBP5.75%8.61%8.08%7.21%11.35%25.33%11.14%8.63%4.83%6.84%ročneEQ-CN
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218218.05.201815.7000USD-0.44% 1 000 USD5.75%-0.38%-0.63%6.51%9.18%11.51%3.26%4.78%5.00%1.87%EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD18.05.20188.4700USD-0.59% 1 000 USD5.75%-3.75%-6.82%-5.68%-1.05%3.55%2.70%-1.42%-2.18%-0.15štvrťročne1.77%BAL-BAL-EUR
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.05.20186.6600EUR-0.60% 100 EUR5.75%10.82%19.78%19.57%30.59%11.93%-2.57%-1.60%-2.46%-1.99%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H118.05.201823.4200CHF-0.09% 1 000 CHF5.75%2.90%3.22%9.24%17.16%19.67%7.73%11.19%10.48%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H118.05.20183.0400CHF-0.33% 1 000 CHF5.75%-3.80%-2.25%-5.00%-10.59%-18.93%-2.60%-6.08%-15.65%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.05.201819.3900EUR-0.51% 100 EUR5.75%3.58%-2.27%-1.27%11.18%16.81%5.63%6.88%2.48%0.56%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.05.201839.3700EUR-0.53% 100 EUR5.75%0.66%0.92%-4.81%-0.56%-3.17%3.31%12.09%8.41%9.03%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218318.05.201820.5700EUR-0.15% 100 EUR5.75%3.99%4.15%3.16%3.89%-1.01%0.26%6.43%7.60%7.17%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818.05.20189.0900USD0.33% 1 000 USD5.75%0.00%-1.52%4.24%14.63%18.51%4.83%5.45%6.71%0.35%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN18.05.20181 007.1100JPY0.36% 150 000 JPY5.75%2.84%1.66%2.58%16.29%18.12%1.75%7.17%11.46%1.03%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
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