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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 Fund28.06.20176.6454USD-0.18% 100 000 EUR6.38%-0.06%1.00%4.89%-0.47%1.36%-0.06%0.00%0.00%0.00%
ABAPSUAberdeen Global - Asian Property Share Fund28.06.201719.1177USD-0.43% 100 000 EUR6.38%0.54%4.35%18.71%9.70%15.41%-0.14%0.00%0.00%0.00%
ABASCAberdeen Global - Asian Smaller Companies Fund28.06.201744.6898USD-0.24% 100 000 EUR6.38%1.11%5.21%18.01%9.16%16.29%0.00%0.00%0.00%0.00%
ABAPUAberdeen Global - Asia Pacific Equity Fund28.06.201776.4797USD-0.43% 100 000 EUR6.38%0.73%5.33%21.56%13.11%22.83%0.00%0.00%0.00%0.00%
ABBBUAberdeen Global - Brazil Bond Fund28.06.2017129.4480USD0.44% 100 000 EUR6.38%-0.02%-3.66%4.39%6.46%11.88%0.00%0.00%0.00%0.00%
ABBEUAberdeen Global - Brazil Equity Fund28.06.20176.1340USD0.47% 100 000 EUR6.38%-2.97%-5.42%10.31%4.31%15.33%0.16%0.00%0.00%0.00%
ABCEUAberdeen Global - Chinese Equity Fund28.06.201725.9431USD-0.49% 100 000 EUR6.38%1.54%4.90%20.44%14.33%28.54%0.00%0.00%0.00%0.00%
ABEEEEAberdeen Global - Eastern European Equity Fund28.06.2017100.8920EUR-1.00% 100 000 EUR6.38%-2.30%-2.24%-0.52%5.37%13.30%0.00%0.00%0.00%0.00%
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund28.06.201713.5913USD-0.03% 100 000 EUR6.38%0.25%2.05%5.71%4.43%8.49%0.00%-0.01%-0.00%-0.00%
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund28.06.20178.3613USD0.37% 100 000 EUR6.38%0.46%2.80%17.29%8.53%15.73%0.00%0.00%0.05%0.04%
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund28.06.20179.6057USD-0.41% 100 000 EUR6.38%0.42%2.69%10.49%2.84%8.11%-0.14%0.00%0.00%0.00%
ABEEDEAberdeen Global - European Equity Dividend Fund28.06.2017206.8360EUR-0.75% 100 000 EUR6.38%-2.35%2.45%6.47%8.71%13.30%-0.25%0.00%0.00%0.00%
ABEEEAberdeen Global - European Equity Fund28.06.201750.4886EUR-0.74% 100 000 EUR6.38%-1.35%4.69%9.34%12.65%18.28%-0.25%-0.15%-0.11%-0.07%
ABIEAberdeen Global - Indian Equity Fund28.06.2017150.2250USD-0.50% 100 000 EUR6.38%0.02%6.00%25.49%12.42%16.16%0.00%0.00%0.00%0.00%
ABJEAberdeen Global - Japanese Equity Fund28.06.201713.1544EUR-0.34% 100 000 EUR6.38%1.86%4.65%6.96%13.59%20.74%0.00%0.00%0.00%0.00%
ABJSCAberdeen Global - Japanese Smaller Companies Fund28.06.201723.0500EUR-0.93% 100 000 EUR6.38%2.41%5.72%9.16%17.88%26.20%-0.31%-0.19%-0.13%-0.09%
ABLAEUAberdeen Global - Latin American Equity Fund28.06.20173 517.7300USD-0.86% 100 000 EUR6.38%-1.59%-0.94%14.64%7.15%19.64%-0.29%-0.17%-0.12%-0.09%
ABREEAberdeen Global - Russian Equity Fund28.06.20178.8485EUR-1.36% 100 000 EUR6.38%-5.70%-8.45%-7.88%6.80%20.66%-0.45%-0.27%-0.19%-0.14%
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28.06.2017141.8130EUR-0.13% 100 000 EUR6.38%0.11%2.23%6.85%2.34%8.09%-0.04%-0.03%-0.02%0.00%
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.06.2017105.9290CZK-0.13% 100 000 EUR6.38%0.00%1.51%6.03%1.18%6.83%0.00%0.00%-0.02%-0.01%
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund28.06.201722.5321EUR-0.14% 100 000 EUR6.38%0.34%1.81%3.28%5.16%8.64%-0.05%0.00%-0.02%-0.01%
ABSGCBAberdeen Global - Select Global Credit Bond Fund28.06.201712.9107USD-0.29% 100 000 EUR6.38%0.77%2.37%4.15%1.38%3.76%0.00%0.00%-0.04%-0.03%
ABTEAberdeen Global - Technology Equity Fund28.06.20175.4277USD-1.17% 100 000 EUR6.38%0.02%5.48%16.90%14.65%23.64%0.00%0.00%-0.17%-0.12%
ABWEUAberdeen Global - World Equity Fund28.06.201718.9437USD-0.46% 100 000 EUR6.38%0.68%5.45%14.44%10.89%17.48%-0.15%0.00%0.00%-0.05%
ABWGBAberdeen Global - World Government Bond Fund28.06.201710.1706USD-0.21% 100 000 EUR6.38%0.57%2.28%5.41%-1.89%-0.89%0.00%-0.04%-0.03%0.00%
ABWRUAberdeen Global - World Resources Equity Fund28.06.201711.5437USD0.14% 100 000 EUR6.38%-1.37%1.07%4.36%9.85%17.77%0.00%0.00%0.00%0.00%
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27.06.2017133.3700EUR-0.63% 100 000 EUR4.50%0.75%1.62%0.43%-0.90%2.38%1.96%0.00%0.00%0.00%
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27.06.201719.5700EUR-0.41% 100 000 EUR4.50%0.20%1.50%1.87%0.62%3.71%2.34%0.00%0.00%0.00%
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.06.20172 621.1800CZK-0.41% 100 000 EUR4.50%0.21%1.00%1.16%-0.30%2.61%0.00%0.00%0.00%0.00%
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.06.2017131.0000EUR-0.81% 100 000 EUR4.50%0.24%1.21%-0.90%-3.49%-1.70%2.81%0.00%0.00%0.00%
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE27.06.201721.5500EUR-0.09% 100 000 EUR4.50%0.65%2.52%3.61%4.82%9.11%3.11%0.00%0.00%0.00%
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.06.20172 679.2900CZK-0.10% 100 000 EUR4.50%0.59%1.84%2.62%3.57%7.59%0.00%0.00%0.00%0.00%
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE27.06.2017107.8700EUR-0.03% 100 000 EUR4.50%0.33%0.85%0.75%0.00%0.00%0.00%0.00%0.00%0.00%
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.06.20172 518.4700CZK-0.03% 100 000 EUR4.50%0.31%0.24%-0.14%0.02%2.01%0.00%0.00%0.00%0.00%
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27.06.2017143.3600EUR-0.88% 100 000 EUR4.50%-1.01%-1.34%-5.73%-3.14%1.02%-0.35%0.00%0.00%0.00%
AMBEAMUNDI FUNDS BOND EUROPE - AE27.06.2017195.6500EUR-0.63% 100 000 EUR4.50%0.27%1.50%0.84%-2.04%0.80%2.63%0.00%0.00%0.00%
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27.06.2017142.9300EUR-0.84% 100 000 EUR4.50%0.02%-1.11%-0.13%-1.67%-1.34%6.05%0.00%0.00%0.00%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.06.20172 558.3500CZK-0.19% 100 000 EUR4.50%0.69%1.03%1.20%-0.15%0.34%0.00%0.00%0.00%0.00%
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.06.2017223.3000USD-0.17% 100 000 EUR4.50%0.86%2.13%2.86%2.17%3.39%2.75%0.00%0.00%0.00%
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27.06.201727.5300USD-0.11% 100 000 EUR4.50%0.99%3.81%7.41%-1.18%1.44%-0.43%0.00%0.00%0.00%
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27.06.2017170.7400EUR-1.01% 100 000 EUR4.50%-0.29%-2.36%-3.49%0.58%0.63%9.96%0.00%0.00%0.00%
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27.06.2017164.1700USD-0.26% 100 000 EUR4.50%0.69%2.52%3.85%1.09%3.48%3.20%0.00%0.00%0.00%
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE27.06.2017109.3200EUR-0.89% 100 000 EUR4.50%-0.38%-2.21%2.34%2.29%6.68%2.38%0.00%0.00%0.00%
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK27.06.20172 068.0500CZK-0.16% 100 000 EUR4.50%0.41%1.42%7.90%-0.17%5.57%0.00%0.00%0.00%0.00%
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU27.06.201724.1500USD-0.17% 100 000 EUR4.50%0.58%2.68%10.12%2.77%9.67%-3.90%0.00%0.00%0.00%
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27.06.2017123.2600EUR-0.94% 100 000 EUR4.50%-1.79%-2.00%-3.42%-4.44%0.28%0.84%0.00%0.00%0.00%
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU27.06.2017120.7900USD-0.28% 100 000 EUR4.50%0.47%1.87%3.45%0.40%1.98%0.00%0.00%0.00%0.00%
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE27.06.2017139.1800EUR-0.95% 100 000 EUR4.50%1.52%3.30%14.79%10.41%24.90%10.97%0.00%0.00%0.00%
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU27.06.201730.5700USD-0.20% 100 000 EUR4.50%2.52%8.44%23.52%10.96%28.45%4.17%0.00%0.00%0.00%
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU27.06.201758.7500USD-1.01% 100 000 EUR4.50%-4.98%-12.90%1.10%2.09%26.29%-13.10%0.00%0.00%0.00%
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