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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund22.08.201722.6912EUR0.01% 100 000 EUR6.38%0.71%1.30%2.39%5.64%5.76%----
ABIEAberdeen Global - Indian Equity Fund22.08.2017153.2600USD0.14% 100 000 EUR6.38%2.02%3.49%15.34%29.90%13.31%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund22.08.201712.9984USD0.04% 100 000 EUR6.38%0.68%1.62%3.46%5.35%1.98%----
ABCEUAberdeen Global - Chinese Equity Fund22.08.201726.3150USD0.47% 100 000 EUR6.38%1.43%3.15%10.54%17.38%18.40%----
ABWEUAberdeen Global - World Equity Fund22.08.201719.0046USD0.29% 100 000 EUR6.38%0.32%1.66%7.52%17.40%10.23%----
ABJEAberdeen Global - Japanese Equity Fund22.08.201712.8243EUR0.12% 100 000 EUR6.38%-2.51%-0.20%2.52%7.79%14.05%----
ABLAEUAberdeen Global - Latin American Equity Fund22.08.20173 929.1000USD-0.13% 100 000 EUR6.38%11.69%13.31%10.92%27.94%18.78%----
ABASCAberdeen Global - Asian Smaller Companies Fund22.08.201744.5848USD0.43% 100 000 EUR6.38%-0.23%0.99%9.47%15.72%8.13%----
ABEEEAberdeen Global - European Equity Fund22.08.201748.2352EUR0.16% 100 000 EUR6.38%-4.46%-5.58%0.17%9.96%7.27%----
ABWRUAberdeen Global - World Resources Equity Fund22.08.201711.8377USD0.42% 100 000 EUR6.38%2.55%0.67%1.37%10.89%12.22%----
ABEEDEAberdeen Global - European Equity Dividend Fund22.08.2017193.4820EUR-1.25% 100 000 EUR6.38%-6.46%-8.46%-4.26%4.27%1.40%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund22.08.201722.8706EUR0.35% 100 000 EUR6.38%-0.78%1.71%6.04%11.77%23.51%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund22.08.20178.6402USD0.35% 100 000 EUR6.38%0.13%4.22%10.27%21.57%12.20%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund22.08.2017144.0380EUR0.05% 100 000 EUR6.38%1.57%2.33%4.92%10.09%3.95%----
ABAPSUAberdeen Global - Asian Property Share Fund22.08.201719.7585USD0.51% 100 000 EUR6.38%3.35%4.79%11.63%21.00%12.92%----
ABBEUAberdeen Global - Brazil Equity Fund22.08.20177.2719USD1.45% 100 000 EUR6.38%7.18%16.54%10.50%33.83%23.80%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund22.08.201713.7965USD0.04% 100 000 EUR6.38%1.51%2.05%4.27%8.31%6.17%----
ABREEAberdeen Global - Russian Equity Fund22.08.20178.8023EUR0.10% 100 000 EUR6.38%-0.52%-6.53%-12.34%-0.55%11.56%----
ABEEEEAberdeen Global - Eastern European Equity Fund22.08.2017101.1150EUR0.34% 100 000 EUR6.38%0.22%-2.14%-4.80%5.40%8.61%----
ABWGBAberdeen Global - World Government Bond Fund22.08.201710.3201USD0.05% 100 000 EUR6.38%1.47%2.24%5.19%6.45%-0.82%----
ABAPUAberdeen Global - Asia Pacific Equity Fund22.08.201778.5310USD0.62% 100 000 EUR6.38%2.68%4.15%11.73%23.71%17.01%----
ABTEAberdeen Global - Technology Equity Fund22.08.20175.4603USD0.15% 100 000 EUR6.38%0.60%1.78%9.17%19.06%15.19%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund22.08.20179.8179USD-0.04% 100 000 EUR6.38%2.21%3.62%7.07%14.87%4.30%----
ABBBUAberdeen Global - Brazil Bond Fund22.08.2017138.8650USD-0.16% 100 000 EUR6.38%-0.05%7.67%2.77%19.93%15.35%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc22.08.2017107.4800CZK0.04% 100 000 EUR6.38%1.46%2.10%4.17%8.81%2.59%----
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund22.08.20176.7540USD0.12% 100 000 EUR6.38%1.63%2.01%4.04%5.79%1.40%----
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466821.08.201727.1100USD1 000 USD5.75%-1.45%0.30%12.68%22.34%19.01%1.72%8.64%--
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240221.08.201719.6800USD1 000 USD5.75%-2.81%0.10%4.29%12.46%12.91%0.57%8.02%8.43%-
FTGGFFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 262621.08.201716.5300USD1 000 USD5.75%-2.25%0.73%8.32%18.24%14.32%4.63%7.96%7.43%3.45%
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218221.08.201715.3000EUR100 EUR5.75%-2.42%-3.47%-2.55%5.37%12.58%4.23%8.40%6.93%1.65%
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR21.08.201713.2000EUR100 EUR5.75%-1.42%-2.58%-3.44%0.08%0.53%----
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.08.201723.5000EUR100 EUR5.75%-1.76%-2.97%5.43%14.75%18.45%9.93%13.62%9.70%1.98%
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H121.08.20179.5800EUR100 EUR5.75%-0.10%5.39%12.31%24.90%20.50%0.49%2.04%--
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.08.201738.3400EUR100 EUR5.75%-1.89%-2.91%7.07%16.39%15.27%7.18%13.88%10.71%6.47%
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466821.08.201722.9900EUR100 EUR5.75%-2.63%-5.00%1.01%9.32%13.92%5.68%9.99%--
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.08.201719.7000EUR100 EUR5.75%-4.09%-5.97%-7.56%-1.30%7.71%5.51%8.62%7.89%5.19%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239921.08.201715.7300EUR100 EUR5.75%-4.03%-7.36%-2.78%6.86%5.85%2.70%7.77%8.13%5.64%
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482021.08.201728.8900USD1 000 USD5.75%-0.93%1.44%12.68%22.05%16.30%-1.00%5.85%--
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.08.201724.4700EUR100 EUR5.75%-2.12%-3.93%1.03%9.05%11.33%2.85%7.18%6.22%1.96%
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.08.201711.7700EUR100 EUR5.75%1.47%3.70%9.90%16.65%19.98%-2.73%4.96%3.03%-
FTECEUFranklin Templeton - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR21.08.201715.5100EUR100 EUR5.75%-2.88%-5.08%3.13%10.86%7.93%3.55%7.83%--
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.08.201717.3700EUR100 EUR5.75%1.11%4.39%4.39%16.58%22.93%5.82%4.17%0.62%0.57%
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR21.08.20179.0800EUR100 EUR5.75%-1.30%-2.89%-4.12%-2.26%-----0.35štvrťročne3.85%
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21.08.201727.1100USD1 000 USD5.75%2.69%10.38%14.10%25.39%25.10%4.06%---
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.08.201723.6400EUR100 EUR5.75%1.76%1.59%3.55%15.26%20.61%4.48%1.85%-3.08%-3.74%
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.08.201727.9100USD1 000 USD5.75%3.03%7.30%15.52%29.03%26.00%0.58%0.61%--
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.08.201710.7800EUR100 EUR5.75%2.08%9.33%14.68%28.03%25.49%0.85%2.05%-0.82%-
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR21.08.201716.5000EUR100 EUR5.75%-1.67%-4.62%2.36%10.52%10.37%4.67%9.01%--
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR21.08.20179.9400EUR100 EUR5.75%-0.90%-6.75%-7.19%-4.70%-----0.49ročne4.93%
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD21.08.201710.5300USD1 000 USD5.75%0.19%3.24%-0.57%4.05%6.15%-0.84%0.92%--
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