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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund22.08.20176.7540USD0.12% 100 000 EUR6.38%1.63%2.01%4.04%5.79%1.40%----
ABAPSUAberdeen Global - Asian Property Share Fund22.08.201719.7585USD0.51% 100 000 EUR6.38%3.35%4.79%11.63%21.00%12.92%----
ABAPUAberdeen Global - Asia Pacific Equity Fund22.08.201778.5310USD0.62% 100 000 EUR6.38%2.68%4.15%11.73%23.71%17.01%----
ABASCAberdeen Global - Asian Smaller Companies Fund22.08.201744.5848USD0.43% 100 000 EUR6.38%-0.23%0.99%9.47%15.72%8.13%----
ABBBUAberdeen Global - Brazil Bond Fund22.08.2017138.8650USD-0.16% 100 000 EUR6.38%-0.05%7.67%2.77%19.93%15.35%----
ABBEUAberdeen Global - Brazil Equity Fund22.08.20177.2719USD1.45% 100 000 EUR6.38%7.18%16.54%10.50%33.83%23.80%----
ABCEUAberdeen Global - Chinese Equity Fund22.08.201726.3150USD0.47% 100 000 EUR6.38%1.43%3.15%10.54%17.38%18.40%----
ABEEDEAberdeen Global - European Equity Dividend Fund22.08.2017193.4820EUR-1.25% 100 000 EUR6.38%-6.46%-8.46%-4.26%4.27%1.40%----
ABEEEAberdeen Global - European Equity Fund22.08.201748.2352EUR0.16% 100 000 EUR6.38%-4.46%-5.58%0.17%9.96%7.27%----
ABEEEEAberdeen Global - Eastern European Equity Fund22.08.2017101.1150EUR0.34% 100 000 EUR6.38%0.22%-2.14%-4.80%5.40%8.61%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund22.08.201713.7965USD0.04% 100 000 EUR6.38%1.51%2.05%4.27%8.31%6.17%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund22.08.20178.6402USD0.35% 100 000 EUR6.38%0.13%4.22%10.27%21.57%12.20%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund22.08.20179.8179USD-0.04% 100 000 EUR6.38%2.21%3.62%7.07%14.87%4.30%----
ABIEAberdeen Global - Indian Equity Fund22.08.2017153.2600USD0.14% 100 000 EUR6.38%2.02%3.49%15.34%29.90%13.31%----
ABJEAberdeen Global - Japanese Equity Fund22.08.201712.8243EUR0.12% 100 000 EUR6.38%-2.51%-0.20%2.52%7.79%14.05%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund22.08.201722.8706EUR0.35% 100 000 EUR6.38%-0.78%1.71%6.04%11.77%23.51%----
ABLAEUAberdeen Global - Latin American Equity Fund22.08.20173 929.1000USD-0.13% 100 000 EUR6.38%11.69%13.31%10.92%27.94%18.78%----
ABNIDFBNP Paribas Plan International Derivatives Fund 21.08.201714.6100EUR100 EUR3.00%-2.40%-1.35%3.99%18.20%20.35%7.11%15.75%11.90%-4.73%
ABREEAberdeen Global - Russian Equity Fund22.08.20178.8023EUR0.10% 100 000 EUR6.38%-0.52%-6.53%-12.34%-0.55%11.56%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund22.08.201722.6912EUR0.01% 100 000 EUR6.38%0.71%1.30%2.39%5.64%5.76%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc22.08.2017107.4800CZK0.04% 100 000 EUR6.38%1.46%2.10%4.17%8.81%2.59%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund22.08.2017144.0380EUR0.05% 100 000 EUR6.38%1.57%2.33%4.92%10.09%3.95%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund22.08.201712.9984USD0.04% 100 000 EUR6.38%0.68%1.62%3.46%5.35%1.98%----
ABTEAberdeen Global - Technology Equity Fund22.08.20175.4603USD0.15% 100 000 EUR6.38%0.60%1.78%9.17%19.06%15.19%----
ABWEUAberdeen Global - World Equity Fund22.08.201719.0046USD0.29% 100 000 EUR6.38%0.32%1.66%7.52%17.40%10.23%----
ABWGBAberdeen Global - World Government Bond Fund22.08.201710.3201USD0.05% 100 000 EUR6.38%1.47%2.24%5.19%6.45%-0.82%----
ABWRUAberdeen Global - World Resources Equity Fund22.08.201711.8377USD0.42% 100 000 EUR6.38%2.55%0.67%1.37%10.89%12.22%----
AIGEFPineBridge Europe Equity Fund - Class A22.08.201722.7397USD0.49% 1 000 USD5.00%0.32%1.75%14.65%26.07%16.83%11.02%6.47%4.58%-0.05%
AIGGCEFPineBridge Greater China Equity Fund - Class A22.08.201740.3502USD0.79% 1 000 USD5.00%2.15%9.57%15.10%23.97%21.03%9.84%5.79%4.10%0.63%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22.08.201719.5566USD0.94% 1 000 USD5.00%1.98%9.56%17.62%30.63%24.12%-4.55%-2.76%0.17%-1.10%
AIGIEFPineBridge India Equity Fund - Class A22.08.201751.6760USD-0.07% 1 000 USD5.00%-4.16%0.13%5.37%17.76%7.83%13.46%7.87%7.08%8.91%
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A22.08.201714.3001USD-0.12% 1 000 USD5.00%0.65%4.63%9.15%13.98%15.06%7.19%4.25%3.02%-3.29%
AIGLAFPineBridge Latin America Equity Fund - Class A22.08.201714.5788USD1.01% 1 000 USD5.00%4.73%13.23%6.86%26.23%21.39%-12.97%-8.00%-2.73%-2.25%
AIGSBFPineBridge Strategic Bond Fund - Class A22.08.201718.8111USD0.01% 1 000 USD5.00%0.01%1.13%2.76%5.45%3.04%10.85%6.38%4.51%-
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A22.08.201735.1362USD0.59% 1 000 USD5.00%-0.78%5.91%12.90%22.42%16.10%7.11%4.21%5.92%3.07%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.08.201722.2689USD1.19% 1 000 USD5.00%-0.19%3.34%4.69%11.77%14.90%30.41%17.27%12.05%6.31%
AMBEAMUNDI FUNDS BOND EUROPE - AE21.08.2017195.7900EUR100 000 EUR4.50%0.31%0.43%2.02%2.41%-2.62%1.98%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21.08.2017134.1600EUR100 000 EUR4.50%0.39%1.65%1.71%2.44%-0.54%1.82%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE21.08.201719.7300EUR100 000 EUR4.50%0.41%1.49%2.12%3.57%1.18%2.22%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.08.20172 638.2000CZK100 000 EUR4.50%0.32%1.24%1.29%2.52%-0.05%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE21.08.2017131.6700EUR100 000 EUR4.50%0.53%0.83%2.47%1.00%-3.27%2.18%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE21.08.201721.6500EUR100 000 EUR4.50%0.37%1.26%3.00%5.82%4.89%3.35%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.08.20172 685.6400CZK100 000 EUR4.50%0.26%0.92%1.82%4.38%3.22%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE21.08.2017107.9500EUR100 000 EUR4.50%0.12%0.45%0.65%1.46%-----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.08.20172 515.1200CZK100 000 EUR4.50%-0.00%0.14%-0.40%0.15%-0.42%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE21.08.2017146.2500EUR100 000 EUR4.50%0.94%0.61%-1.20%-0.62%-0.69%0.37%---
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.08.2017224.9900USD100 000 EUR4.50%0.33%1.70%3.25%4.22%1.96%2.45%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.08.20172 565.3200CZK100 000 EUR4.50%0.06%0.93%1.32%1.62%-1.21%----
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE21.08.2017164.5300EUR100 000 EUR4.50%-1.06%-3.23%-7.07%-6.02%-2.69%7.37%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU21.08.2017165.6400USD100 000 EUR4.50%0.30%1.83%3.67%5.46%1.57%3.39%---
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