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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 Fund19.01.20177.3002USD-0.20% 100 000 EUR6.38%4.49%-5.14%-3.99%2.82%25.83%----
ABBBUAberdeen Global - Brazil Bond Fund19.01.2017127.0810USD0.41% 100 000 EUR6.38%3.39%1.96%9.40%24.68%48.03%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.01.2017101.6600CZK-0.29% 100 000 EUR6.38%2.00%-2.84%-1.08%4.63%16.62%----
ABEEEEAberdeen Global - Eastern European Equity Fund19.01.201799.8245EUR-0.10% 100 000 EUR6.38%-0.49%1.84%10.43%8.13%30.40%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund19.01.201712.4764USD-0.32% 100 000 EUR6.38%0.97%-1.61%-0.93%2.28%6.36%----
ABEEDEAberdeen Global - European Equity Dividend Fund19.01.2017192.7750EUR0.20% 100 000 EUR6.38%-0.36%2.09%0.83%2.42%9.63%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.01.20178.7799USD-0.52% 100 000 EUR6.38%1.17%-5.92%-3.88%-1.50%13.53%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.01.201712.9907USD-0.04% 100 000 EUR6.38%1.21%-0.37%1.56%6.12%13.74%----
ABAPUAberdeen Global - Asia Pacific Equity Fund19.01.201766.4347USD0.37% 100 000 EUR6.38%6.87%-0.01%0.99%4.03%22.19%----
ABEEEAberdeen Global - European Equity Fund19.01.201746.0827EUR0.27% 100 000 EUR6.38%0.36%2.85%2.89%2.88%11.19%----
ABLAEUAberdeen Global - Latin American Equity Fund19.01.20173 187.5600USD-0.31% 100 000 EUR6.38%6.68%-8.28%-0.32%9.78%56.28%----
ABAPSUAberdeen Global - Asian Property Share Fund19.01.201716.8183USD0.06% 100 000 EUR6.38%5.07%-1.09%-2.58%-1.94%16.05%----
ABREEAberdeen Global - Russian Equity Fund19.01.20179.4747EUR-0.31% 100 000 EUR6.38%-0.02%11.79%23.62%32.08%63.86%----
ABIEAberdeen Global - Indian Equity Fund19.01.2017122.6640USD-0.10% 100 000 EUR6.38%4.00%-8.27%-9.54%-0.88%8.72%----
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.01.20176.4172USD-0.40% 100 000 EUR6.38%1.28%-2.77%-3.03%-2.42%1.18%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.01.2017135.0590EUR-0.28% 100 000 EUR6.38%2.04%-2.50%-0.67%5.00%17.20%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.01.201721.9227EUR-0.03% 100 000 EUR6.38%0.63%1.50%3.79%4.88%9.40%----
ABWRUAberdeen Global - World Resources Equity Fund19.01.201711.5395USD0.15% 100 000 EUR6.38%5.18%9.51%13.57%14.99%46.48%----
ABJEAberdeen Global - Japanese Equity Fund19.01.201712.4315EUR0.77% 100 000 EUR6.38%0.15%5.89%9.10%4.04%11.35%----
ABWEUAberdeen Global - World Equity Fund19.01.201717.0022USD-0.15% 100 000 EUR6.38%3.17%1.09%0.78%3.62%18.56%----
ABBEUAberdeen Global - Brazil Equity Fund19.01.20175.9308USD-0.33% 100 000 EUR6.38%10.58%-5.56%3.07%26.11%89.72%----
ABASCAberdeen Global - Asian Smaller Companies Fund19.01.201739.0252USD0.02% 100 000 EUR6.38%3.62%-3.64%-2.99%-2.36%12.19%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.01.201721.0905EUR0.95% 100 000 EUR6.38%0.26%5.58%10.90%5.38%12.48%----
ABCEUAberdeen Global - Chinese Equity Fund19.01.201722.6486USD-0.04% 100 000 EUR6.38%5.35%-1.10%4.45%5.45%17.78%----
ABTEAberdeen Global - Technology Equity Fund19.01.20174.7585USD0.03% 100 000 EUR6.38%2.75%3.11%1.76%5.02%17.77%----
ABWGBAberdeen Global - World Government Bond Fund19.01.20179.7125USD-0.60% 100 000 EUR6.38%0.90%-4.50%-4.99%-3.78%1.62%----
FTAFGFranklin Templeton - TEMPLETON AFRICA FUND CLASS A (ACC) GBP31.12.201611.8500GBP1 000 GBP5.75%0.00%0.00%0.00%0.00%0.00%-0.47%---
FTAFCHFranklin Templeton - TEMPLETON AFRICA FUND CLASS A (ACC) CHF-H131.12.20166.9400CHF1 000 CHF5.75%0.00%-5.83%-7.22%-11.82%-2.80%-17.12%---
FTGESEYFranklin Templeton - Franklin Global Equity Strategies Fund N (acc) EUR19.01.20179.9900EUR-0.30% 100 EUR5.75%0.40%--------
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR19.01.201713.3400EUR-0.22% 100 EUR5.75%-0.37%0.15%0.23%1.44%-----
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR19.01.201712.4600EUR-0.16% 100 EUR5.75%-0.40%0.00%-0.16%0.97%-----
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.01.201736.6100USD0.25% 1 000 USD5.75%3.27%3.71%4.63%-8.27%-1.05%-5.32%8.52%--
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.01.201795.8800CZK-0.13% 25 000 CZK5.75%5.46%2.69%8.54%14.69%32.61%-1.91%---
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.01.201725.5000EUR-0.27% 100 EUR5.75%0.31%4.98%8.60%12.14%15.86%11.37%12.23%11.60%-
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27119.01.201737.0300USD-0.35% 1 000 USD5.75%1.06%4.57%6.22%8.66%24.60%-1.49%4.97%--
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.01.201728.2100USD-0.81% 1 000 USD5.75%0.89%5.30%3.56%1.99%1.80%1.81%18.33%17.73%12.08%
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.01.201713.2800EUR-0.15% 100 EUR5.75%-0.45%0.76%1.22%2.55%-----
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H119.01.201799.5400CZK-0.24% 1 000 CZK5.75%-0.58%-1.21%-1.45%-0.29%-----
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.01.201722.6300EUR-0.04% 100 EUR5.75%1.21%9.11%15.22%8.90%15.28%3.17%10.56%--
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.01.20178.5400EUR-0.12% 100 EUR5.75%2.15%1.79%2.89%5.30%9.49%3.69%9.89%10.45%-
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.01.201710.8900CHF-0.09% 1 000 CHF5.75%5.63%3.03%8.68%14.63%32.32%-2.47%-1.84%--
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.01.201712.2400EUR-0.08% 100 EUR5.75%-0.49%0.66%0.82%2.17%-----
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161519.01.201710.1100USD1 000 USD5.75%4.55%-4.35%2.22%5.75%18.25%4.73%6.99%4.72%-
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H119.01.2017100.9900CZK-0.26% 1 000 CZK5.75%-0.53%-0.08%0.06%1.29%-----
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.01.201721.4200EUR-0.51% 100 EUR5.75%-0.42%4.13%12.26%11.50%32.22%0.90%0.65%-2.95%-4.48%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.01.201739.1600USD1 000 USD5.75%5.35%-5.64%1.53%5.61%18.74%4.34%8.69%8.99%-
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496619.01.201719.6100USD-0.46% 1 000 USD5.75%1.66%3.05%2.46%7.22%16.31%2.63%8.94%11.31%5.51%
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30919.01.201727.2500USD-0.11% 1 000 USD5.75%0.74%2.52%5.50%3.18%12.98%-1.19%4.82%--
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.01.20178.3000EUR0.12% 100 EUR5.75%3.62%-0.84%3.49%10.37%24.44%-1.82%-2.19%--
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR19.01.201711.0600EUR-0.18% 100 EUR5.75%-0.27%0.73%1.10%1.84%5.94%----
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