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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%----
ABAPSUAberdeen Global - Asian Property Share Fund19.01.201716.8183USD0.06% 100 000 EUR6.38%5.07%-1.09%-2.58%-1.94%16.05%----
ABAPUAberdeen Global - Asia Pacific Equity Fund19.01.201766.4347USD0.37% 100 000 EUR6.38%6.87%-0.01%0.99%4.03%22.19%----
ABASCAberdeen Global - Asian Smaller Companies Fund19.01.201739.0252USD0.02% 100 000 EUR6.38%3.62%-3.64%-2.99%-2.36%12.19%----
ABBBUAberdeen Global - Brazil Bond Fund19.01.2017127.0810USD0.41% 100 000 EUR6.38%3.39%1.96%9.40%24.68%48.03%----
ABBEUAberdeen Global - Brazil Equity Fund19.01.20175.9308USD-0.33% 100 000 EUR6.38%10.58%-5.56%3.07%26.11%89.72%----
ABCEUAberdeen Global - Chinese Equity Fund19.01.201722.6486USD-0.04% 100 000 EUR6.38%5.35%-1.10%4.45%5.45%17.78%----
ABEEDEAberdeen Global - European Equity Dividend Fund19.01.2017192.7750EUR0.20% 100 000 EUR6.38%-0.36%2.09%0.83%2.42%9.63%----
ABEEEAberdeen Global - European Equity Fund19.01.201746.0827EUR0.27% 100 000 EUR6.38%0.36%2.85%2.89%2.88%11.19%----
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%----
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%----
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%----
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%----
ABIEAberdeen Global - Indian Equity Fund19.01.2017122.6640USD-0.10% 100 000 EUR6.38%4.00%-8.27%-9.54%-0.88%8.72%----
ABJEAberdeen Global - Japanese Equity Fund19.01.201712.4315EUR0.77% 100 000 EUR6.38%0.15%5.89%9.10%4.04%11.35%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.01.201721.0905EUR0.95% 100 000 EUR6.38%0.26%5.58%10.90%5.38%12.48%----
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%----
ABNIDFBNP Paribas Plan International Derivatives Fund 18.01.201713.3100EUR0.45% 100 EUR3.00%1.29%9.55%11.94%14.94%34.17%6.92%15.24%8.69%-5.54%
ABREEAberdeen Global - Russian Equity Fund19.01.20179.4747EUR-0.31% 100 000 EUR6.38%-0.02%11.79%23.62%32.08%63.86%----
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%----
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%----
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%----
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%----
ABTEAberdeen Global - Technology Equity Fund19.01.20174.7585USD0.03% 100 000 EUR6.38%2.75%3.11%1.76%5.02%17.77%----
ABWEUAberdeen Global - World Equity Fund19.01.201717.0022USD-0.15% 100 000 EUR6.38%3.17%1.09%0.78%3.62%18.56%----
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%----
ABWRUAberdeen Global - World Resources Equity Fund19.01.201711.5395USD0.15% 100 000 EUR6.38%5.18%9.51%13.57%14.99%46.48%----
AIGEFPineBridge Europe Equity Fund - Class A20.01.201719.5010USD0.63% 1 000 USD5.00%3.26%3.91%4.08%0.73%7.15%5.48%3.25%2.42%-1.27%
AIGGCEFPineBridge Greater China Equity Fund - Class A20.01.201732.8310USD-0.27% 1 000 USD5.00%6.87%-3.03%2.45%4.95%15.98%2.54%1.52%0.46%0.26%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A20.01.201715.5715USD0.12% 1 000 USD5.00%5.94%-1.96%3.13%6.22%20.34%-11.53%-7.09%-2.90%-2.10%
AIGIEFPineBridge India Equity Fund - Class A20.01.201745.4162USD-0.63% 1 000 USD5.00%3.29%-8.03%-4.43%0.77%10.25%8.68%5.12%6.30%9.06%
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A20.01.201712.8156USD0.75% 1 000 USD5.00%3.32%1.27%5.86%2.29%10.61%3.34%1.99%0.79%-4.40%
AIGLAFPineBridge Latin America Equity Fund - Class A20.01.201712.6209USD1.27% 1 000 USD5.00%9.90%-2.35%7.91%18.18%48.46%-17.05%-10.61%-4.88%-2.12%
AIGSBFPineBridge Strategic Bond Fund - Class A20.01.201718.1035USD-0.00% 1 000 USD5.00%0.91%-1.18%0.06%3.18%8.27%9.44%5.56%4.13%-
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.01.201729.2671USD-0.08% 1 000 USD5.00%6.46%-3.57%-0.16%3.60%13.64%0.78%0.47%2.99%2.80%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20.01.201720.4074USD0.32% 1 000 USD5.00%-0.01%6.69%5.82%8.84%19.54%26.67%15.24%11.58%-
AMBEAMUNDI FUNDS BOND EUROPE - AE19.01.2017191.5900EUR-0.12% 100 000 EUR4.50%-1.10%-2.85%-3.33%-0.60%0.38%4.02%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.01.2017131.9100EUR-0.09% 100 000 EUR4.50%-0.56%-1.62%-1.15%-0.10%1.41%3.62%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.01.201719.1500EUR-0.05% 100 000 EUR4.50%-0.16%-1.49%-0.93%1.43%4.82%2.93%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.01.20172 583.6600CZK-0.03% 100 000 EUR4.50%-0.28%-1.71%-1.27%1.00%4.26%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.01.2017130.5200EUR-0.19% 100 000 EUR4.50%-1.11%-3.04%-3.25%-0.49%0.58%4.86%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.01.201720.8800EUR100 000 EUR4.50%0.43%0.92%2.40%3.67%8.64%3.39%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.01.20172 622.5000CZK0.02% 100 000 EUR4.50%0.34%0.71%2.03%3.16%7.96%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.01.2017107.2800EUR0.01% 100 000 EUR4.50%0.21%--------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.01.20172 527.7200CZK0.01% 100 000 EUR4.50%0.07%0.01%0.51%1.54%5.25%----
AMBEIAMUNDI FUNDS BOND EMERGING INFLATION - AU31.12.201676.9800USD100 000 EUR4.50%0.00%0.00%0.00%-3.82%9.33%-4.08%---
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.01.2017149.9800EUR-0.13% 100 000 EUR4.50%-1.00%0.56%3.58%4.42%4.54%3.03%---
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.01.2017216.2400USD-0.00% 100 000 EUR4.50%-0.24%-1.77%-1.51%0.39%1.35%2.16%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.01.20172 515.9000CZK0.04% 100 000 EUR4.50%-0.60%-2.50%-2.81%-1.25%-0.68%----
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.01.2017174.9400EUR0.62% 100 000 EUR4.50%-1.00%0.05%1.28%6.49%7.83%12.30%---
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