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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 
ABLAEUAberdeen Global - Latin American Equity Fund08.12.20173 811.0700USD-0.96% 100 000 EUR6.38%-1.89%-8.25%7.44%12.80%25.51%7.10%---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
ABAPSUAberdeen Global - Asian Property Share Fund08.12.201720.4629USD0.85% 100 000 EUR6.38%-1.15%2.53%5.17%15.10%22.43%3.13%---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
ABWGBAberdeen Global - World Government Bond Fund08.12.201710.2575USD-0.17% 100 000 EUR6.38%0.29%-2.09%0.94%5.45%6.01%----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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD08.12.201781.2593USD1.01% 100 000 EUR6.38%-1.41%1.63%4.94%16.88%25.22%3.93%---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
ABJEAberdeen Global - Japanese Equity Fund08.12.201714.5040EUR0.63% 100 000 EUR6.38%0.08%12.11%12.14%14.71%19.67%3.75%---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
ABSGCBAberdeen Global - Select Global Credit Bond Fund30.11.201713.1029USD100 000 EUR6.38%0.16%0.29%1.89%5.07%6.06%3.15%---BOND-INGR-GLBABSGCBUSD0.3901%1.21%7.24%0.490.306.60%1/40.1342%-1.73%-4.48%0.280.19n.r.0.0923%3.82%7.79%0.350.276.69%1/5
ABIEAberdeen Global - Indian Equity Fund08.12.2017157.2280USD1.10% 100 000 EUR6.38%-0.46%-0.50%2.62%17.56%27.24%7.03%---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 Fund08.12.201722.8339EUR-0.05% 100 000 EUR6.38%-0.33%0.40%1.37%3.09%5.43%4.17%---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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund08.12.201714.0488USD-0.06% 100 000 EUR6.38%0.37%0.71%3.29%6.51%9.79%5.45%---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
ABASCAberdeen Global - Asian Smaller Companies Fund08.12.201746.1163USD0.83% 100 000 EUR6.38%-1.43%1.52%2.54%12.21%18.54%1.62%---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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc08.12.2017107.7180CZK-0.45% 100 000 EUR6.38%0.87%-1.46%1.31%5.24%8.63%3.48%---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
ABCEUAberdeen Global - Chinese Equity Fund08.12.201727.8949USD1.46% 100 000 EUR6.38%-2.23%4.44%5.98%16.82%24.82%2.96%---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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund08.12.20179.7077USD-0.07% 100 000 EUR6.38%1.43%-4.15%0.80%7.56%11.81%1.82%---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
ABWRUAberdeen Global - World Resources Equity Fund08.12.201712.8512USD0.50% 100 000 EUR6.38%-1.90%3.34%9.95%14.86%14.35%4.31%---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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08.12.2017145.1710EUR-0.16% 100 000 EUR6.38%1.07%-0.98%2.03%6.46%10.42%4.37%---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
ABJSCAberdeen Global - Japanese Smaller Companies Fund08.12.201725.8421EUR0.72% 100 000 EUR6.38%2.21%12.30%13.31%18.26%25.85%4.74%---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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund08.12.20178.6708USD0.25% 100 000 EUR6.38%-1.27%-3.85%2.87%11.62%19.26%1.86%---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
ABWEUAberdeen Global - World Equity Fund08.12.201719.9075USD0.24% 100 000 EUR6.38%0.48%2.45%5.63%13.72%20.29%3.80%---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
ABBBUAberdeen Global - Brazil Bond Fund08.12.2017135.0330USD-0.23% 100 000 EUR6.38%-1.01%-5.50%4.23%2.42%14.02%8.91%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund08.12.20177.1938USD0.38% 100 000 EUR6.38%-0.28%-9.81%15.68%14.34%33.86%10.13%---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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund08.12.20176.8759USD-0.00% 100 000 EUR6.38%1.23%0.68%2.96%6.55%6.98%1.00%---BOND-AS-GOV-ST
ABEEEAberdeen Global - European Equity Fund08.12.201751.0587EUR0.50% 100 000 EUR6.38%-0.55%3.48%0.11%6.49%12.67%0.14%---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
ABEEDEAberdeen Global - European Equity Dividend Fund08.12.2017203.0070EUR0.53% 100 000 EUR6.38%-0.38%3.54%-3.31%1.20%6.17%-1.45%---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
ABTEAberdeen Global - Technology Equity Fund08.12.20175.9210USD0.64% 100 000 EUR6.38%-0.87%5.23%7.65%18.86%27.62%7.96%---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
ABREEAberdeen Global - Russian Equity Fund08.12.20179.2399EUR0.77% 100 000 EUR6.38%-2.89%0.30%0.56%-0.56%0.22%6.95%---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
ABEEEEAberdeen Global - Eastern European Equity Fund08.12.2017100.2060EUR0.90% 100 000 EUR6.38%-2.32%-4.29%-2.47%-0.45%2.24%2.63%---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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08.12.201719.9900GBP1.89% 1 000 GBP5.75%-5.62%-1.91%5.04%9.84%20.13%----ročneEQ-CN
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR08.12.201720.3900EUR0.99% 100 EUR5.75%-0.24%4.40%1.14%1.70%4.94%----0.14ročne0.69%EQ-GLB
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP08.12.201718.0700GBP1.29% 1 000 GBP5.75%---------0.02ročne0.11%EQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR08.12.201720.0300EUR0.60% 100 EUR5.75%0.40%1.06%-1.86%3.57%11.40%----0.19ročne0.95%EQ-EU
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR08.12.201729.0500EUR-0.14% 100 EUR5.75%-5.99%0.55%1.11%2.18%8.56%----0.13ročne0.45%EQ-ASPAC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP08.12.201724.1300GBP0.88% 1 000 GBP5.75%0.63%-2.11%-2.62%0.84%11.35%----0.36ročne1.49%EQ-GFM
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD08.12.201737.8200USD0.91% 1 000 USD5.75%0.96%2.33%4.50%9.15%12.19%----0.21ročne0.56%EQ-GLB
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08.12.201724.8200EUR0.32% 100 EUR5.75%0.24%1.76%7.91%15.44%18.76%----ročneEQ-CEE
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD08.12.201734.1600USD-0.20% 1 000 USD5.75%-5.19%-1.01%6.25%12.48%21.01%----0.14ročne0.41%EQ-ASPAC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD08.12.201711.8400USD0.68% 1 000 USD5.75%1.11%1.89%5.34%15.51%24.89%----0.03ročne0.25%EQ-GEM-SC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD08.12.201718.4800USD0.27% 1 000 USD5.75%2.10%-0.43%2.38%10.86%18.54%----0.29ročne1.57%EQ-GFM
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H108.12.20178.4500EUR0.48% 100 EUR5.75%0.00%1.68%4.71%11.62%20.20%----0.16ročne1.89%BAL-BAL-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR08.12.201712.6900EUR0.32% 100 EUR5.75%0.87%2.17%-0.31%0.08%1.68%----BAL-TR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD08.12.201723.7400USD0.68% 1 000 USD5.75%1.15%0.72%2.95%6.79%10.16%----0.63štvrťročne2.65%BAL-BAL-USD
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD08.12.201710.6100USD-0.09% 1 000 USD5.75%-0.28%-1.76%4.12%0.57%4.74%0.48%0.75%--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.
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR08.12.201710.1300EUR0.10% 100 EUR5.75%0.60%1.81%-5.42%-4.79%-3.52%----0.49ročne4.84%BAL-TR-EUR
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26708.12.201737.4900USD-0.21% 1 000 USD5.75%-5.18%-1.03%6.51%12.75%21.29%2.47%1.99%1.04%1.02%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H108.12.2017102.8600CZK0.34% 1 000 CZK5.75%1.19%2.40%-0.02%0.11%1.41%----BAL-TR-CZK
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR08.12.201712.7700EUR0.39% 100 EUR5.75%1.03%2.41%-5.20%-4.63%-2.89%----0.20ročne1.57%BAL-TR-EUR
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26708.12.201731.8100EUR-0.13% 100 EUR5.75%-6.00%0.54%1.37%2.45%8.83%4.27%4.00%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR08.12.201713.1400EUR0.46% 100 EUR5.75%1.31%3.96%-3.45%-3.38%-1.35%----ročneBAL-TR-EUR
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD08.12.201746.9900USD0.49% 1 000 USD5.75%0.19%2.80%4.21%15.57%24.94%----0.23ročne0.49%EQ-ASPAC-SC
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD08.12.201723.0200USD0.74% 1 000 USD5.75%1.10%1.32%3.60%12.57%20.59%----0.27ročne1.17%EQ-EU
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD08.12.201740.5200USD0.82% 1 000 USD5.75%-1.07%3.16%12.09%23.31%32.85%----ročneEQ-GEM
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