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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 Fund23.03.20176.5456USD0.01% 100 000 EUR6.38%0.64%3.31%-1.94%0.65%0.53%----
ABAPSUAberdeen Global - Asian Property Share Fund23.03.201718.1354USD0.55% 100 000 EUR6.38%2.74%13.29%4.32%11.41%12.40%----
ABAPUAberdeen Global - Asia Pacific Equity Fund23.03.201771.7840USD0.32% 100 000 EUR6.38%2.81%15.48%6.36%17.34%20.26%----
ABASCAberdeen Global - Asian Smaller Companies Fund23.03.201742.1278USD0.43% 100 000 EUR6.38%3.25%11.86%2.31%11.19%10.52%----
ABBBUAberdeen Global - Brazil Bond Fund23.03.2017133.2970USD-1.55% 100 000 EUR6.38%-0.14%8.45%10.06%19.55%36.06%----
ABBEUAberdeen Global - Brazil Equity Fund23.03.20176.2614USD-1.57% 100 000 EUR6.38%-2.82%16.74%6.09%24.82%42.01%----
ABCEUAberdeen Global - Chinese Equity Fund23.03.201724.5072USD0.25% 100 000 EUR6.38%3.44%14.00%7.66%22.02%20.12%----
ABEEDEAberdeen Global - European Equity Dividend Fund23.03.2017200.9880EUR0.36% 100 000 EUR6.38%0.05%3.88%6.14%11.70%12.04%----
ABEEEAberdeen Global - European Equity Fund23.03.201748.0312EUR0.50% 100 000 EUR6.38%0.61%4.60%7.54%13.38%13.05%----
ABEEEEAberdeen Global - Eastern European Equity Fund23.03.2017102.6540EUR0.53% 100 000 EUR6.38%-3.35%2.33%5.84%18.21%16.81%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund23.03.201713.2696USD0.01% 100 000 EUR6.38%0.14%3.38%1.74%5.88%10.91%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund23.03.20178.0312USD-0.03% 100 000 EUR6.38%3.37%14.95%3.49%15.20%18.22%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund23.03.20179.3855USD0.15% 100 000 EUR6.38%1.88%8.15%0.42%6.36%10.29%----
ABIEAberdeen Global - Indian Equity Fund23.03.2017139.7990USD0.34% 100 000 EUR6.38%5.21%18.53%2.22%10.71%16.00%----
ABJEAberdeen Global - Japanese Equity Fund23.03.201712.3785EUR-0.25% 100 000 EUR6.38%-0.68%-0.28%7.23%18.55%9.40%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund23.03.201721.4920EUR0.01% 100 000 EUR6.38%0.09%2.17%11.06%20.66%10.19%----
ABLAEUAberdeen Global - Latin American Equity Fund23.03.20173 485.1500USD0.19% 100 000 EUR6.38%-0.63%16.64%6.74%21.59%31.58%----
ABNIDFBNP Paribas Plan International Derivatives Fund 22.03.201713.9400EUR-1.27% 100 EUR3.00%-0.07%6.09%14.64%24.80%28.95%10.97%14.13%7.93%-5.18%
ABREEAberdeen Global - Russian Equity Fund23.03.20179.5755EUR0.82% 100 000 EUR6.38%-4.64%1.05%15.13%31.31%43.51%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund23.03.201722.1210EUR-0.16% 100 000 EUR6.38%-0.19%1.55%3.16%6.66%7.62%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc23.03.2017103.7560CZK-0.14% 100 000 EUR6.38%0.22%4.10%-1.30%4.55%9.81%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund23.03.2017138.0830EUR-0.07% 100 000 EUR6.38%0.24%4.32%-0.78%5.16%10.40%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund23.03.201712.5955USD0.18% 100 000 EUR6.38%0.05%1.93%-0.88%2.07%4.34%----
ABTEAberdeen Global - Technology Equity Fund23.03.20175.1224USD0.54% 100 000 EUR6.38%2.44%10.61%7.95%16.25%16.50%----
ABWEUAberdeen Global - World Equity Fund23.03.201717.8434USD0.35% 100 000 EUR6.38%1.05%8.28%4.38%12.33%14.31%----
ABWGBAberdeen Global - World Government Bond Fund23.03.20179.9302USD0.22% 100 000 EUR6.38%0.85%3.16%-3.94%-2.14%-0.41%----
ABWRUAberdeen Global - World Resources Equity Fund23.03.201711.4156USD0.64% 100 000 EUR6.38%-0.98%4.05%9.83%18.43%25.26%----
AIGEFPineBridge Europe Equity Fund - Class A24.03.201720.3202USD0.01% 1 000 USD5.00%3.59%7.60%4.84%13.97%10.24%6.93%4.10%3.06%-1.19%
AIGGCEFPineBridge Greater China Equity Fund - Class A24.03.201735.5267USD0.05% 1 000 USD5.00%2.30%15.65%2.48%19.28%15.01%5.27%3.13%1.58%1.35%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A24.03.201716.9318USD0.12% 1 000 USD5.00%3.13%15.19%5.86%21.74%18.63%-9.03%-5.52%-2.25%-1.52%
AIGIEFPineBridge India Equity Fund - Class A24.03.201751.1091USD0.27% 1 000 USD5.00%4.22%16.24%3.79%12.82%15.89%13.04%7.63%7.15%10.87%
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A24.03.201713.2368USD0.76% 1 000 USD5.00%1.05%6.71%3.08%13.23%10.99%4.46%2.65%1.57%-4.18%
AIGLAFPineBridge Latin America Equity Fund - Class A24.03.201713.3758USD1.17% 1 000 USD5.00%-0.06%16.47%13.04%28.61%29.94%-15.43%-9.57%-4.61%-1.91%
AIGSBFPineBridge Strategic Bond Fund - Class A24.03.201718.2459USD0.13% 1 000 USD5.00%-0.54%1.71%-0.01%2.78%5.50%9.73%5.73%4.11%-
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A24.03.201731.8169USD-0.13% 1 000 USD5.00%3.40%15.74%2.67%16.67%13.31%3.63%2.16%4.16%3.47%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.03.201721.1334USD-0.11% 1 000 USD5.00%-0.66%3.55%9.74%17.06%15.57%28.16%16.05%11.30%-
AMBEAMUNDI FUNDS BOND EUROPE - AE23.03.2017191.4100EUR0.01% 100 000 EUR4.50%-0.45%-1.19%-3.99%-0.93%-0.98%3.34%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE23.03.2017130.5300EUR-0.11% 100 000 EUR4.50%-1.27%-1.60%-3.00%0.38%-1.55%2.49%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE23.03.201719.2200EUR-0.05% 100 000 EUR4.50%-0.62%0.21%-1.23%1.85%3.00%2.65%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23.03.20172 589.5700CZK-0.09% 100 000 EUR4.50%-0.64%-0.05%-1.63%1.34%2.41%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE23.03.2017128.4600EUR-0.02% 100 000 EUR4.50%-0.33%-2.67%-5.30%-2.88%-2.78%3.46%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE23.03.201721.0000EUR0.05% 100 000 EUR4.50%-0.14%1.01%1.94%5.79%5.95%3.12%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK23.03.20172 632.5200CZK-0.01% 100 000 EUR4.50%-0.17%0.72%1.51%5.15%5.21%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE23.03.2017106.9500EUR0.02% 100 000 EUR4.50%-0.27%-0.10%-------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK23.03.20172 516.2000CZK-0.03% 100 000 EUR4.50%-0.29%-0.39%-0.17%1.70%1.93%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE23.03.2017144.4900EUR-0.39% 100 000 EUR4.50%-2.50%-4.62%-2.47%1.55%0.47%1.35%---
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23.03.2017218.1400USD-0.03% 100 000 EUR4.50%0.02%0.64%-0.11%1.71%1.35%2.49%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK23.03.20172 530.7400CZK-0.06% 100 000 EUR4.50%-0.02%-0.02%-1.32%-0.05%-0.72%----
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE23.03.2017173.6400EUR0.09% 100 000 EUR4.50%-2.43%-1.74%2.34%3.88%6.83%11.82%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU23.03.2017159.5700USD-0.04% 100 000 EUR4.50%-0.42%1.32%-1.60%0.81%3.23%3.04%---
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