Alapok jegyzéke

Fix hozamú
Pénzpiaci
Kiegyensúlyozott kockázatú
Kötvény
Alternatív
Indexkövető
EUR
USD
AUD
PLN
CHF
GBP
HKD
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund16.01.20176.4061USD100 000 EUR6.38%0.72%-3.10%-3.41%-2.44%1.31%----
ABAPSUAberdeen Global - Asian Property Share Fund16.01.201716.7930USD100 000 EUR6.38%3.72%-0.81%-2.13%-0.19%13.27%----
ABASCAberdeen Global - Asian Smaller Companies Fund16.01.201738.8798USD100 000 EUR6.38%1.60%-4.45%-2.99%-1.34%11.72%----
ABAPUAberdeen Global - Asia Pacific Equity Fund16.01.201765.6469USD100 000 EUR6.38%3.08%-1.26%-0.07%4.63%21.23%----
ABBBUAberdeen Global - Brazil Bond Fund16.01.2017126.2010USD100 000 EUR6.38%7.63%1.88%7.85%23.34%45.94%----
ABBEUAberdeen Global - Brazil Equity Fund16.01.20175.9208USD100 000 EUR6.38%14.80%-4.84%2.44%23.45%85.60%----
ABCEUAberdeen Global - Chinese Equity Fund16.01.201722.3890USD100 000 EUR6.38%2.28%-1.94%3.58%5.72%15.08%----
ABEEEEAberdeen Global - Eastern European Equity Fund16.01.2017100.6560EUR100 000 EUR6.38%-0.29%4.29%8.03%11.22%33.66%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund16.01.201712.9622USD100 000 EUR6.38%1.38%-0.31%1.25%6.51%12.78%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund16.01.20177.2968USD100 000 EUR6.38%3.15%-5.30%-3.08%2.66%26.41%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund16.01.20178.7821USD100 000 EUR6.38%1.93%-5.43%-4.62%-0.92%13.34%----
ABEEDEAberdeen Global - European Equity Dividend Fund16.01.2017195.1640EUR100 000 EUR6.38%0.42%4.63%2.70%5.30%13.22%----
ABEEEAberdeen Global - European Equity Fund16.01.201746.5586EUR100 000 EUR6.38%1.05%4.94%4.45%5.79%15.15%----
ABIEAberdeen Global - Indian Equity Fund16.01.2017122.0610USD100 000 EUR6.38%1.12%-9.17%-8.52%-2.49%8.81%----
ABJEAberdeen Global - Japanese Equity Fund16.01.201712.4876EUR100 000 EUR6.38%0.96%7.10%10.41%11.02%10.69%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund16.01.201721.1982EUR100 000 EUR6.38%0.49%6.95%13.09%11.15%11.34%----
ABLAEUAberdeen Global - Latin American Equity Fund16.01.20173 185.1300USD100 000 EUR6.38%6.00%-5.75%0.54%10.81%52.13%----
ABREEAberdeen Global - Russian Equity Fund16.01.20179.5428EUR100 000 EUR6.38%-0.04%13.61%21.78%39.09%67.51%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund16.01.2017134.9070EUR100 000 EUR6.38%2.86%-1.95%-0.92%5.72%16.53%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16.01.2017101.5350CZK100 000 EUR6.38%2.73%-2.29%-1.34%5.33%15.95%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund16.01.201721.9370EUR100 000 EUR6.38%0.96%1.94%4.08%5.76%9.17%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund16.01.201712.4940USD100 000 EUR6.38%1.44%-1.20%-0.69%2.47%5.90%----
ABTEAberdeen Global - Technology Equity Fund16.01.20174.7728USD100 000 EUR6.38%2.43%3.27%3.07%5.05%18.91%----
ABWEUAberdeen Global - World Equity Fund16.01.201716.9495USD100 000 EUR6.38%2.38%1.07%0.51%4.61%18.05%----
ABWGBAberdeen Global - World Government Bond Fund16.01.20179.7123USD100 000 EUR6.38%1.09%-4.60%-5.15%-4.16%1.56%----
ABWRUAberdeen Global - World Resources Equity Fund16.01.201711.4672USD100 000 EUR6.38%3.93%10.10%11.25%19.33%45.31%----
AMBEIAMUNDI FUNDS BOND EMERGING INFLATION - AU31.12.201676.9800USD100 000 EUR4.50%0.00%0.00%0.00%-4.27%9.27%-4.55%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16.01.2017132.3100EUR100 000 EUR4.50%0.27%-1.08%-0.55%0.05%1.61%3.68%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16.01.201719.1900EUR100 000 EUR4.50%0.37%-1.03%-0.36%2.24%5.09%2.98%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.01.20172 589.4700CZK100 000 EUR4.50%0.28%-1.20%-0.67%1.82%4.57%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16.01.2017131.0000EUR100 000 EUR4.50%-0.18%-2.52%-2.64%-0.69%1.05%4.95%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE16.01.201720.8700EUR100 000 EUR4.50%0.63%1.21%2.71%4.45%8.53%3.38%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.01.20172 622.0300CZK100 000 EUR4.50%0.52%1.06%2.33%3.99%7.86%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE16.01.2017107.3200EUR100 000 EUR4.50%0.35%--------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16.01.20172 529.6500CZK100 000 EUR4.50%0.23%0.27%0.79%1.98%5.50%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.01.2017150.3600EUR100 000 EUR4.50%0.39%1.19%3.69%4.67%4.90%2.95%---
AMBEAMUNDI FUNDS BOND EUROPE - AE16.01.2017191.6700EUR100 000 EUR4.50%-0.76%-2.51%-3.12%-0.58%0.81%3.97%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16.01.2017142.5700EUR100 000 EUR4.50%-0.26%-2.40%-1.50%3.09%5.46%7.62%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16.01.20172 522.9900CZK100 000 EUR4.50%0.09%-1.70%-2.06%-0.80%-0.77%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16.01.2017216.7800USD100 000 EUR4.50%0.44%-0.99%-0.77%0.81%1.23%2.14%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.01.201725.8100USD100 000 EUR4.50%1.61%-5.67%-5.60%-3.48%2.83%-0.83%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16.01.2017175.5900EUR100 000 EUR4.50%-0.66%1.56%2.79%8.32%8.26%12.12%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16.01.2017158.6400USD100 000 EUR4.50%1.21%-1.86%-1.49%1.41%5.57%3.28%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE16.01.2017105.8700EUR100 000 EUR4.50%0.11%-2.60%-0.48%3.71%15.08%2.91%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK16.01.20171 918.9000CZK100 000 EUR4.50%1.54%-6.77%-6.25%-5.11%9.11%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU16.01.201721.9800USD100 000 EUR4.50%2.00%-5.91%-4.64%-2.92%12.20%-5.19%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16.01.2017127.6000EUR100 000 EUR4.50%2.20%-0.65%2.40%5.66%6.77%3.49%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU16.01.2017117.5500USD100 000 EUR4.50%1.63%-1.82%-1.33%1.03%2.70%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE16.01.2017125.2700EUR100 000 EUR4.50%1.08%-1.33%5.70%11.39%20.99%7.84%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU16.01.201725.8500USD100 000 EUR4.50%2.99%-4.65%1.29%4.28%17.71%-0.65%---
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 980