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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. výnosRating categoryRated 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 Fund20.10.201724.4289EUR0.26% 100 000 EUR6.38%4.94%5.98%16.06%15.61%22.29%2.79%---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
ABSGCBAberdeen Global - Select Global Credit Bond Fund20.10.201713.0744USD0.02% 100 000 EUR6.38%0.54%1.27%2.51%5.04%3.11%3.08%---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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20.10.2017146.1460EUR-0.03% 100 000 EUR6.38%0.45%3.06%4.22%8.77%5.51%4.61%---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
ABASCAberdeen Global - Asian Smaller Companies Fund20.10.201746.1751USD-0.05% 100 000 EUR6.38%1.30%3.32%7.20%18.34%14.01%1.66%---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
ABJEAberdeen Global - Japanese Equity Fund20.10.201713.8667EUR0.20% 100 000 EUR6.38%4.88%5.41%13.31%11.31%18.12%2.21%---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
ABWGBAberdeen Global - World Government Bond Fund20.10.201710.2845USD-0.11% 100 000 EUR6.38%-0.73%1.12%2.27%6.12%1.12%----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
ABEEEEAberdeen Global - Eastern European Equity Fund20.10.2017103.0150EUR-0.38% 100 000 EUR6.38%-0.19%2.10%0.08%3.08%5.09%3.58%---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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19.10.20178.9063USD-0.11% 100 000 EUR6.38%-0.87%3.21%8.68%21.60%15.73%2.77%---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
ABIEAberdeen Global - Indian Equity Fund18.10.2017157.1070USD-0.79% 100 000 EUR6.38%1.35%4.58%10.41%29.04%17.49%7.00%---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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20.10.201714.0368USD0.07% 100 000 EUR6.38%0.75%3.28%4.73%8.18%7.65%5.42%---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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20.10.2017108.6680CZK-0.00% 100 000 EUR6.38%0.31%2.59%3.37%7.48%3.86%3.79%---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 Fund20.10.201727.5336USD0.38% 100 000 EUR6.38%1.95%6.13%12.31%21.32%20.23%2.51%---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
ABTEAberdeen Global - Technology Equity Fund20.10.20175.8408USD0.07% 100 000 EUR6.38%3.59%7.61%14.68%22.48%26.56%7.47%---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
ABWRUAberdeen Global - World Resources Equity Fund20.10.201712.8110USD0.15% 100 000 EUR6.38%0.74%10.98%11.89%11.38%21.57%4.21%---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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund20.10.20179.8322USD-0.23% 100 000 EUR6.38%-1.92%2.36%4.33%12.19%5.35%2.26%---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
ABAPSUAberdeen Global - Asian Property Share Fund20.10.201720.6386USD-0.08% 100 000 EUR6.38%3.27%7.96%12.50%22.60%21.38%3.43%---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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20.10.201781.3996USD0.22% 100 000 EUR6.38%1.96%6.43%13.48%22.83%22.52%3.99%---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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20.10.201723.0021EUR-0.00% 100 000 EUR6.38%0.93%2.09%3.91%4.84%6.49%4.43%---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
ABWEUAberdeen Global - World Equity Fund20.10.201719.7597USD-0.14% 100 000 EUR6.38%1.32%4.31%10.54%16.25%17.49%3.54%---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
ABEEDEAberdeen Global - European Equity Dividend Fund20.10.2017201.7850EUR0.27% 100 000 EUR6.38%2.59%-2.44%-2.12%4.87%6.86%-1.65%---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
ABEEEAberdeen Global - European Equity Fund20.10.201750.8244EUR0.17% 100 000 EUR6.38%2.94%0.67%3.07%10.52%13.43%-0.01%---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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund20.10.20176.7680USD0.01% 100 000 EUR6.38%-0.44%1.84%3.03%5.32%2.55%0.47%---
ABBBUAberdeen Global - Brazil Bond Fund19.10.2017140.5730USD0.08% 100 000 EUR6.38%-0.82%1.18%4.78%9.90%12.79%10.38%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund19.10.20177.9198USD-0.35% 100 000 EUR6.38%-0.71%16.73%23.76%31.57%26.12%13.72%---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
ABLAEUAberdeen Global - Latin American Equity Fund20.10.20174 111.7500USD-0.58% 100 000 EUR6.38%-2.02%16.89%13.82%29.41%18.32%9.85%---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
ABREEAberdeen Global - Russian Equity Fund20.10.20179.3469EUR-0.39% 100 000 EUR6.38%1.39%5.63%-1.60%-1.40%10.28%7.36%---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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.10.201720.8100GBP-1.09% 1 000 GBP5.75%3.12%6.77%17.57%20.92%-----ročne
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD19.10.201737.6800USD-0.08% 1 000 USD5.75%0.86%1.45%9.19%11.02%-----0.21ročne0.56%
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.10.20178.7900USD-0.68% 1 000 USD5.75%-0.57%3.17%9.74%18.46%-----0.15štvrťročne1.71%
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR19.10.201720.2100EUR-0.49% 100 EUR5.75%1.92%2.17%1.76%3.75%-----0.14ročne0.69%
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.10.201712.3400EUR-0.16% 100 EUR5.75%1.98%0.41%-1.99%0.90%1.48%----
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.10.201720.1600EUR100 EUR5.75%0.00%1.31%6.95%9.98%12.88%2.54%4.81%4.45%1.57%BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD19.10.201720.6400USD-0.05% 1 000 USD5.75%0.39%1.03%8.75%10.73%-----0.09ročne0.44%
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.10.20179.6500EUR-0.21% 100 EUR5.75%-0.92%-0.82%2.12%3.88%-----0.39štvrťročne4.04%
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.10.201735.3600USD-1.17% 1 000 USD5.75%0.31%6.19%13.55%23.16%-----0.14ročne0.40%
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.10.201711.6500USD-0.26% 1 000 USD5.75%0.52%1.39%8.37%20.48%-----0.03ročne0.26%
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.10.201718.2200USD0.66% 1 000 USD5.75%-3.24%1.22%5.99%13.52%-----0.29ročne1.59%
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.10.201723.2700EUR-1.86% 100 EUR5.75%1.13%6.50%9.20%16.18%-----0.02ročne0.09%
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD19.10.201741.2000USD-0.19% 1 000 USD5.75%2.87%4.49%13.12%17.31%-----ročne
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201710.8900USD0.46% 1 000 USD5.75%0.37%3.62%2.83%4.41%6.14%1.42%1.24%--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.
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.10.201747.1900USD-0.27% 1 000 USD5.75%1.18%0.92%7.57%20.66%13.71%6.17%8.84%7.76%-EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD19.10.201710.1000USD-0.39% 1 000 USD5.75%0.60%2.75%8.49%17.85%15.69%3.31%---0.3901%5.22%15.31%0.880.8510.83%1/60.1342%-30.45%-17.83%0.890.89-14.63%6/6
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119.10.201711.2700USD-0.27% 1 000 USD5.75%1.17%1.35%5.72%7.23%15.24%0.60%----0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.10.201713.4700EUR-0.07% 100 EUR5.75%2.05%0.60%-1.61%1.43%2.20%----
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.10.20179.9100EUR100 EUR5.75%-0.20%-1.10%-3.69%-2.46%-----0.52štvrťročne5.25%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.10.201732.6900EUR-1.63% 100 EUR5.75%1.14%4.54%2.80%11.46%17.08%5.31%4.82%--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
FTADUFranklin Templeton - Templeton Asian Dividend Fund A(acc)USD19.10.201711.2500USD-0.88% 100 000 EUR5.75%1.99%6.23%18.80%26.98%23.09%2.69%---0.3901%5.22%1.92%0.890.93-2.96%4/60.1342%-17.92%-17.83%0.920.91-1.65%3/6
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.10.201739.9800USD-1.14% 1 000 USD5.75%0.78%5.13%17.48%28.02%-----ročne
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD19.10.201723.2900USD0.13% 1 000 USD5.75%0.09%3.79%14.39%16.86%-----0.27ročne1.16%
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD19.10.201723.6500USD0.04% 1 000 USD5.75%-0.63%1.07%6.58%9.44%-----0.63štvrťročne2.66%
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