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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 Fund27.04.20176.6015USD-0.12% 100 000 EUR6.38%0.33%2.21%0.21%-0.54%0.28%----
ABAPSUAberdeen Global - Asian Property Share Fund27.04.201718.6840USD-0.13% 100 000 EUR6.38%1.98%9.11%10.56%7.35%10.00%----
ABAPUAberdeen Global - Asia Pacific Equity Fund27.04.201773.9048USD0.12% 100 000 EUR6.38%1.78%7.96%11.75%11.78%18.25%----
ABASCAberdeen Global - Asian Smaller Companies Fund27.04.201743.7183USD0.24% 100 000 EUR6.38%2.92%9.78%8.43%7.99%9.18%----
ABBBUAberdeen Global - Brazil Bond Fund27.04.2017132.6730USD0.22% 100 000 EUR6.38%-1.26%2.37%6.79%13.92%24.39%----
ABBEUAberdeen Global - Brazil Equity Fund27.04.20176.4120USD0.20% 100 000 EUR6.38%-1.13%3.14%3.11%11.53%28.15%----
ABCEUAberdeen Global - Chinese Equity Fund27.04.201725.0446USD0.50% 100 000 EUR6.38%1.26%7.82%10.61%15.17%17.48%----
ABEEDEAberdeen Global - European Equity Dividend Fund27.04.2017209.5150EUR0.15% 100 000 EUR6.38%3.78%7.39%13.47%9.41%12.27%----
ABEEEAberdeen Global - European Equity Fund27.04.201750.4286EUR0.31% 100 000 EUR6.38%4.57%7.78%15.69%12.03%13.90%----
ABEEEEAberdeen Global - Eastern European Equity Fund27.04.2017103.5300EUR0.04% 100 000 EUR6.38%0.32%2.74%6.60%13.27%13.13%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund27.04.201713.4570USD0.07% 100 000 EUR6.38%1.04%3.47%3.15%4.98%9.62%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund27.04.20178.3125USD-0.30% 100 000 EUR6.38%2.20%10.73%8.97%10.02%15.76%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund27.04.20179.4433USD-0.46% 100 000 EUR6.38%0.95%6.68%2.10%3.76%4.99%----
ABIEAberdeen Global - Indian Equity Fund27.04.2017146.9710USD0.01% 100 000 EUR6.38%3.70%16.59%10.48%6.63%18.44%----
ABJEAberdeen Global - Japanese Equity Fund27.04.201712.5549EUR-0.44% 100 000 EUR6.38%-0.12%-0.23%5.26%10.37%9.72%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund27.04.201721.8412EUR0.23% 100 000 EUR6.38%0.17%1.77%7.18%15.35%12.65%----
ABLAEUAberdeen Global - Latin American Equity Fund27.04.20173 563.6800USD-1.21% 100 000 EUR6.38%0.35%6.88%3.09%12.07%19.99%----
ABNIDFBNP Paribas Plan International Derivatives Fund 26.04.201714.5300EUR0.41% 100 EUR3.00%1.89%7.39%21.29%22.00%28.02%10.29%15.76%8.92%-5.38%
ABREEAberdeen Global - Russian Equity Fund27.04.20179.4699EUR0.17% 100 000 EUR6.38%-2.02%-2.83%12.16%22.68%32.87%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund27.04.201722.2540EUR0.01% 100 000 EUR6.38%0.55%1.38%3.13%5.25%6.54%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27.04.2017105.0530CZK-0.09% 100 000 EUR6.38%0.67%3.95%0.92%3.05%8.76%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27.04.2017140.3780EUR-0.09% 100 000 EUR6.38%1.19%4.47%2.04%4.09%9.79%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund27.04.201712.7140USD0.11% 100 000 EUR6.38%0.81%2.25%0.87%0.50%4.10%----
ABTEAberdeen Global - Technology Equity Fund27.04.20175.2153USD0.14% 100 000 EUR6.38%1.35%6.98%13.28%10.76%17.12%----
ABWEUAberdeen Global - World Equity Fund27.04.201718.2818USD0.41% 100 000 EUR6.38%1.77%5.59%9.58%8.08%12.61%----
ABWGBAberdeen Global - World Government Bond Fund27.04.201710.0140USD-0.05% 100 000 EUR6.38%0.70%3.01%-0.63%-2.39%-1.67%----
ABWRUAberdeen Global - World Resources Equity Fund27.04.201711.5552USD-0.18% 100 000 EUR6.38%1.17%-1.92%10.12%13.10%14.41%----
AIGEFPineBridge Europe Equity Fund - Class A28.04.201721.2674USD0.14% 1 000 USD5.00%4.41%7.37%13.48%10.94%9.21%8.57%5.06%3.59%-1.26%
AIGGCEFPineBridge Greater China Equity Fund - Class A28.04.201735.9442USD0.03% 1 000 USD5.00%1.49%6.98%7.56%12.58%18.22%5.69%3.37%1.79%1.07%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A28.04.201717.5126USD0.06% 1 000 USD5.00%2.67%8.70%11.75%15.75%20.19%-8.00%-4.88%-2.15%-1.73%
AIGIEFPineBridge India Equity Fund - Class A28.04.201753.1774USD-0.60% 1 000 USD5.00%2.84%14.75%9.08%11.01%17.59%14.55%8.49%7.09%10.07%
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A28.04.201713.1837USD0.01% 1 000 USD5.00%-1.44%1.91%3.99%5.90%7.64%4.32%2.57%1.38%-4.09%
AIGLAFPineBridge Latin America Equity Fund - Class A28.04.201713.3550USD0.55% 1 000 USD5.00%-1.82%2.47%4.46%14.52%20.81%-15.48%-9.60%-5.01%-2.59%
AIGSBFPineBridge Strategic Bond Fund - Class A28.04.201718.5015USD0.13% 1 000 USD5.00%1.14%1.97%1.56%2.18%5.04%10.24%6.02%4.27%-
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A28.04.201732.6144USD-0.18% 1 000 USD5.00%1.97%8.10%8.63%10.95%17.31%4.49%2.67%4.22%3.25%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.04.201721.5208USD-0.31% 1 000 USD5.00%0.94%4.37%13.35%11.63%16.63%28.94%16.47%11.51%-
AMBEAMUNDI FUNDS BOND EUROPE - AE27.04.2017194.4400EUR0.25% 100 000 EUR4.50%0.87%2.00%0.23%-2.50%1.11%3.30%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27.04.2017132.1200EUR0.35% 100 000 EUR4.50%0.66%0.53%-0.60%-1.57%0.44%2.38%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27.04.201719.4300EUR0.21% 100 000 EUR4.50%0.78%1.62%0.47%0.15%3.13%2.58%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.04.20172 605.5600CZK0.24% 100 000 EUR4.50%0.40%1.03%-0.27%-0.72%2.16%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.04.2017130.0800EUR0.37% 100 000 EUR4.50%0.50%0.53%-2.17%-4.28%-0.81%3.43%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE27.04.201721.2500EUR0.09% 100 000 EUR4.50%1.09%1.67%2.91%4.12%5.83%3.15%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.04.20172 646.9200CZK0.08% 100 000 EUR4.50%0.60%0.88%1.91%2.90%4.48%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE27.04.2017107.3700EUR0.01% 100 000 EUR4.50%0.38%0.16%0.41%------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.04.20172 510.1400CZK0.02% 100 000 EUR4.50%-0.09%-0.57%-0.51%-0.18%0.96%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27.04.2017145.4300EUR0.57% 100 000 EUR4.50%0.09%-2.58%-1.22%-0.80%0.73%1.07%---
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.04.2017220.1500USD0.01% 100 000 EUR4.50%0.69%1.76%0.51%0.53%2.34%2.47%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.04.20172 532.7300CZK-0.01% 100 000 EUR4.50%0.02%0.65%-1.22%-1.78%-0.36%----
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27.04.2017174.2800EUR0.17% 100 000 EUR4.50%-0.33%0.32%0.84%2.43%7.94%11.62%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27.04.2017161.3400USD0.08% 100 000 EUR4.50%0.76%1.83%0.27%-0.47%2.41%3.02%---
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