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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 
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%---
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
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
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
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
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
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
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
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
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
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
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
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
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
ABNIDFBNP Paribas Plan International Derivatives Fund 19.10.201716.0200EUR-0.50% 100 EUR3.00%4.84%7.01%14.92%20.45%31.85%13.32%16.83%10.99%-4.60%
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
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
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
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
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
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
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
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
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
AIGEFPineBridge Europe Equity Fund - Class A20.10.201723.6239USD-0.23% 1 000 USD5.00%0.03%4.22%16.49%21.14%25.88%12.44%7.29%5.15%-0.35%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A20.10.201742.7483USD0.42% 1 000 USD5.00%2.25%8.22%21.34%30.21%26.26%11.97%7.02%4.97%-0.91%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A20.10.201720.6504USD0.33% 1 000 USD5.00%1.61%7.69%21.14%32.62%30.02%-2.80%-1.69%0.96%-2.24%EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A18.10.201753.7810USD-0.37% 1 000 USD5.00%1.05%-0.26%3.37%18.42%8.91%14.98%8.74%7.70%7.18%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A20.10.201715.1549USD0.06% 1 000 USD5.00%4.21%6.67%16.45%18.25%19.75%9.28%5.47%3.88%-2.94%EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A20.10.201715.0699USD-0.40% 1 000 USD5.00%-1.29%8.26%13.13%19.40%16.60%-12.00%-7.39%-2.26%-3.58%EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A20.10.201718.9796USD-0.13% 1 000 USD5.00%0.28%0.90%2.95%4.84%3.60%11.18%6.57%4.65%-BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.10.201736.8912USD0.72% 1 000 USD5.00%2.55%4.18%16.10%26.05%21.56%8.87%5.23%6.66%1.98%EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20.10.201723.4347USD0.65% 1 000 USD5.00%3.27%5.03%10.23%14.83%22.52%32.65%18.47%12.87%6.40%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE19.10.2017198.3300EUR-0.06% 100 000 EUR4.50%0.37%1.61%2.39%3.81%0.56%2.30%---BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.10.2017134.9700EUR0.01% 100 000 EUR4.50%0.63%1.00%2.48%2.44%0.66%2.19%---BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.10.201719.8800EUR0.05% 100 000 EUR4.50%0.76%1.17%2.74%3.92%2.26%2.45%---BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.10.20172 654.0100CZK0.02% 100 000 EUR4.50%0.68%0.92%2.27%2.83%0.97%2.01%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.10.2017131.8200EUR-0.03% 100 000 EUR4.50%0.37%0.64%1.76%1.17%-2.07%2.19%---BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.10.201721.8600EUR100 000 EUR4.50%0.64%1.34%3.55%4.64%5.65%4.04%---BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.10.20172 706.6100CZK-0.01% 100 000 EUR4.50%0.58%1.04%2.83%3.19%3.94%2.48%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.10.2017108.3200EUR-0.01% 100 000 EUR4.50%0.23%0.46%1.14%0.98%-----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.10.20172 519.3700CZK-0.01% 100 000 EUR4.50%0.17%0.17%0.55%-0.32%-0.32%0.31%---
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.10.2017146.1400EUR-0.25% 100 000 EUR4.50%0.56%0.86%1.22%-2.75%-2.02%0.48%---BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.10.2017227.3700USD-0.01% 100 000 EUR4.50%0.15%1.39%3.74%5.17%3.29%2.86%---BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.10.20172 582.1300CZK-0.02% 100 000 EUR4.50%0.02%0.72%2.39%2.64%0.06%0.29%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.10.2017165.2700EUR-0.54% 100 000 EUR4.50%1.60%-0.62%-6.58%-4.99%-5.48%5.87%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.10.2017166.9000USD0.11% 100 000 EUR4.50%0.62%1.06%3.61%5.47%3.06%3.54%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
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