Befektetési alapkezelők infópanel

[összes befektetési alap]
Alapkezelő neve:Aberdeen Global Services S.A.
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[?] Befektetési alapok Dátum [?] Vagyon [?] Árfolyam [?]
F Aberdeen Global - American Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 26.412600 USD
F Aberdeen Global - Asia Pacific Equity Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 10.362200 EUR
F Aberdeen Global - Asia Pacific Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 76.479698 USD
F Aberdeen Global - Asia Pacific Equity Fund E2 EUR Acc 2012.06.15 0.0 mEUR 9.398100 EUR
F Aberdeen Global - Asia Pacific Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 26.123100 USD
F Aberdeen Global - Asian Local Currency Short Duration Bond Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 9.348900 EUR
F Aberdeen Global - Asian Local Currency Short Duration Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 6.645400 USD
F Aberdeen Global - Asian Property Share Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 8.619100 EUR
F Aberdeen Global - Asian Property Share Fund A2 USD Acc 2017.06.28 0.0 mUSD 19.117701 USD
F Aberdeen Global - Asian Property Share Fund S2 USD Acc 2017.06.28 0.0 mUSD 18.556000 USD
F Aberdeen Global - Asian Smaller Companies Fund A2 USD Acc 2017.06.28 0.0 mUSD 44.689800 USD
F Aberdeen Global - Australasian Equity Fund A2 AUD Acc 2012.08.06 0.0 mAUD 25.518000 AUD
F Aberdeen Global - Brazil Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 129.447601 USD
F Aberdeen Global - Brazil Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 6.134000 USD
F Aberdeen Global - Brazil Equity Fund E2 EUR Acc 2015.05.07 0.0 mEUR 8.966200 EUR
F Aberdeen Global - Brazil Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 6.083100 USD
F Aberdeen Global - Chinese Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 25.943100 USD
F Aberdeen Global - Chinese Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 22.357700 USD
F Aberdeen Global - Eastern European Equity Fund A2 Acc 2017.06.28 0.0 mEUR 100.892097 EUR
F Aberdeen Global - Eastern European Equity Fund S2 Acc 2017.06.28 0.0 mEUR 99.471001 EUR
F Aberdeen Global - Emerging Markets Corporate Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 13.591300 USD
F Aberdeen Global - Emerging Markets Equity Fund A2 Hedged CHF Acc 2012.08.06 0.0 mCHF 12.465800 CHF
F Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 68.846100 USD
F Aberdeen Global - Emerging Markets Equity Fund E2 EUR Acc 2017.06.28 0.0 mEUR 15.712100 EUR
F Aberdeen Global - Emerging Markets Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 2,384.581299 USD
F Aberdeen Global - Emerging Markets Infrastructure Equity Fund A2 Hedged CHF Acc 2017.06.28 0.0 mCHF 7.798800 CHF
F Aberdeen Global - Emerging Markets Infrastructure Equity Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 8.004700 EUR
F Aberdeen Global - Emerging Markets Infrastructure Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 8.361300 USD
F Aberdeen Global - Emerging Markets Infrastructure Equity Fund S2 Hedged EUR Acc 2017.06.28 0.0 mEUR 7.914700 EUR
F Aberdeen Global - Emerging Markets Infrastructure Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 8.269100 USD
F Aberdeen Global - Emerging Markets Local Currency Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 9.605700 USD
F Aberdeen Global - Emerging Markets Smaller Companies Fund A2 USD Acc 2017.06.28 0.0 mUSD 18.761900 USD
F Aberdeen Global - Ethical World Equity Fund A2 USD Acc 2016.02.24 0.0 mUSD 9.648800 USD
F Aberdeen Global - European Equity Ex UK Fund A2 EUR Acc 2012.08.06 0.0 mEUR 8.964100 EUR
F Aberdeen Global - European Equity Fund A2 EUR Acc 2017.06.28 0.0 mEUR 50.488602 EUR
F Aberdeen Global - European Equity Fund S2 EUR Acc 2017.06.28 0.0 mEUR 417.759399 EUR
F Aberdeen Global - European Equity Income Fund A2 EUR Acc 2017.06.28 0.0 mEUR 206.835907 EUR
F Aberdeen Global - European Equity Income Fund A2 Hedged CHF Acc 2012.08.06 0.0 mCHF 138.162994 CHF
F Aberdeen Global - European Equity Income Fund A2 Hedged USD Acc 2017.06.28 0.0 mUSD 207.310501 USD
F Aberdeen Global - European Equity Income Fund S2 EUR Acc 2017.06.28 0.0 mUSD 200.932907 USD
F Aberdeen Global - Indian Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 150.225006 USD
F Aberdeen Global - Japanese Equity Fund A2 Hedged CHF Acc 2012.08.06 0.0 mCHF 143.344193 CHF
F Aberdeen Global - Japanese Equity Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 13.154400 EUR
F Aberdeen Global - Japanese Equity Fund A2 JPY Acc 2012.08.06 0.0 mJPY 217.255905 JPY
F Aberdeen Global - Japanese Equity Fund S2 Hedged CHF Acc 2012.08.06 0.0 mCHF 141.897003 CHF
F Aberdeen Global - Japanese Equity Fund S2 Hedged EUR Acc 2017.06.28 0.0 mEUR 12.900700 EUR
F Aberdeen Global - Japanese Equity Fund S2 JPY Acc 2012.08.06 0.0 mJPY 12,461.892578 JPY
F Aberdeen Global - Japanese Smaller Companies Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 23.049999 EUR
F Aberdeen Global - Japanese Smaller Companies Fund A2 JPY Acc 2012.08.06 0.0 mJPY 547.246582 JPY
F Aberdeen Global - Japanese Smaller Companies Fund S2 JPY Acc 2012.08.06 0.0 mJPY 62,935.394531 JPY
F Aberdeen Global - Latin American Equity Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 7.088400 EUR
F Aberdeen Global - Latin American Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 3,517.729492 USD
F Aberdeen Global - Latin American Equity Fund E2 EUR Acc 2017.06.28 0.0 mEUR 8.771500 EUR
F Aberdeen Global - Latin American Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 3,474.683594 USD
F Aberdeen Global - Multi-Manager World Equity Fund A2 EUR Acc 2017.06.28 0.0 mEUR 17.643600 EUR
F Aberdeen Global - Responsible World Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 11.490300 USD
F Aberdeen Global - Russian Equity Fund A2 EUR Acc 2017.06.28 0.0 mEUR 8.848500 EUR
F Aberdeen Global - Russian Equity Fund S2 EUR Acc 2017.06.28 0.0 mEUR 8.744200 EUR
F Aberdeen Global - Select Emerging Markets Bond Fund A2 Hedged CHF Acc 2017.06.28 0.0 mCHF 138.690598 CHF
F Aberdeen Global - Select Emerging Markets Bond Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 141.813400 EUR
F Aberdeen Global - Select Emerging Markets Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 44.595901 USD
F Aberdeen Global - Select Euro High Yield Bond Fund A2 EUR Acc 2017.06.28 0.0 mEUR 22.532101 EUR
F Aberdeen Global - Select Euro High Yield Bond Fund A2 Hedged GBP Acc 2012.08.06 0.0 mGBP 24.780100 GBP
F Aberdeen Global - Select Euro High Yield Bond Fund A2 Hedged USD Acc 2012.08.06 0.0 mUSD 11.135000 USD
F Aberdeen Global - Select Global Credit Bond Fund A2 Hedged USD Acc 2012.06.15 0.0 mUSD 10.316200 USD
F Aberdeen Global - Select Sterling Financials Bond Fund A2 GBP Acc 2012.08.06 0.0 mGBP 2.016200 GBP
F Aberdeen Global - Technology Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 5.427700 USD
F Aberdeen Global - Technology Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 128.638504 USD
F Aberdeen Global - UK Equity Fund A2 GBP Acc 2017.06.28 0.0 mGBP 24.695499 GBP
F Aberdeen Global - World Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 18.943701 USD
F Aberdeen Global - World Equity Fund E2 EUR Acc 2017.06.28 0.0 mEUR 17.080400 EUR
F Aberdeen Global - World Resources Equity Fund A2 Hedged CHF Acc 2017.06.28 0.0 mCHF 8.065500 CHF
F Aberdeen Global - World Resources Equity Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 11.251100 EUR
F Aberdeen Global - World Resources Equity Fund A2 USD Acc 2017.06.28 0.0 mUSD 11.543700 USD
F Aberdeen Global - World Resources Equity Fund E2 EUR Acc 2017.06.28 0.0 mEUR 10.170300 EUR
F Aberdeen Global - World Resources Equity Fund S2 Hedged EUR Acc 2017.06.28 0.0 mEUR 10.957200 EUR
F Aberdeen Global - World Resources Equity Fund S2 USD Acc 2017.06.28 0.0 mUSD 11.212600 USD
F Aberdeen Global II - Asia Pacific Multi Asset Fund A2 Hedged CHF Acc 2012.08.06 0.0 mCHF 142.517105 CHF
F Aberdeen Global II - Asia Pacific Multi Asset Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 164.530106 EUR
F Aberdeen Global II - Asia Pacific Multi Asset Fund A2 USD Acc 2017.06.28 0.0 mUSD 189.477295 USD
F Aberdeen Global II - Asian Bond Fund A2 Hedged EUR Acc 2017.06.28 0.0 mEUR 147.161407 EUR
F Aberdeen Global II - Asian Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 158.481293 USD
F Aberdeen Global II - Australian Dollar Bond Fund A2 AUD Acc 2012.08.06 0.0 mAUD 3,952.568115 AUD
F Aberdeen Global II - Canadian Dollar Bond Fund A2 CAD Acc 2012.08.06 0.0 mCAD 3,479.131592 CAD
F Aberdeen Global II - Emerging Europe Bond Fund A2 EUR Acc 2016.09.22 0.0 mEUR 222.906204 EUR
F Aberdeen Global II - Euro Government Bond Fund A2 EUR Acc 2017.06.28 0.0 mEUR 517.178528 EUR
F Aberdeen Global II - Euro High Yield Bond Fund A2 EUR Acc 2016.09.22 0.0 mEUR 144.659393 EUR
F Aberdeen Global II - Euro Short Term Bond Fund A2 EUR Acc 2017.06.28 0.0 mEUR 147.581497 EUR
F Aberdeen Global II - European Convertibles Bond Fund A2 EUR Acc 2017.06.28 0.0 mEUR 17.479401 EUR
F Aberdeen Global II - Sterling Bond Fund A2 GBP Acc 2016.05.12 0.0 mGBP 2,431.011963 GBP
F Aberdeen Global II - US Dollar Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 3,754.773193 USD
F Aberdeen Global II - US Dollar Short Term Bond Fund A2 USD Acc 2017.06.28 0.0 mUSD 310.626404 USD
Vagyon
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  Érték Piaci arány
Nettó eszközérték (2012.06.15) 5,390,663.2 mHUF 21.47%
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