Seznam fondů

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Základní údaje Výkonnost Výnosy Ratings
2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Roční dvidendaFrekvence výplatDiv. výnosKategorie fonduRated 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 Fund21.02.20187.0473USD-0.08% 1 000 USD6.38%0.07%2.76%4.34%6.29%8.80%1.62%---BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund21.02.201820.9475USD0.13% 1 000 USD6.38%-4.55%1.87%6.02%11.54%18.95%3.60%---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
ABASCAberdeen Global - Asian Smaller Companies Fund20.02.201847.9524USD-0.34% 1 000 USD6.38%-2.64%2.63%7.55%8.61%18.09%2.68%---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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD21.02.201886.5291USD0.65% 1 000 USD6.38%-2.91%3.67%10.18%14.63%23.64%6.18%---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
ABBBUAberdeen Global - Brazil Bond Fund20.02.2018139.7110USD-0.48% 1 000 USD6.38%-0.90%1.52%0.61%9.74%4.10%6.08%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund20.02.20188.0979USD0.40% 1 000 USD6.38%-1.03%6.85%11.36%33.71%22.02%12.17%---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 Fund21.02.201830.1709USD1.27% 1 000 USD6.38%-3.25%4.51%14.65%18.52%26.95%9.10%---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
ABEEEEAberdeen Global - Eastern European Equity Fund21.02.2018103.6720EUR0.61% 100 EUR6.38%-2.50%2.37%2.53%0.39%-2.39%7.49%---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 Fund21.02.201813.9584USD-0.05% 1 000 USD6.38%-0.95%-0.30%1.17%3.26%5.62%6.63%---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 Fund20.02.20189.1493USD-0.35% 1 000 USD6.38%-3.80%3.38%5.89%10.53%16.63%3.16%---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 Fund21.02.201810.2301USD-0.27% 1 000 USD6.38%0.26%6.58%4.20%7.72%12.22%1.33%---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
ABEEDEAberdeen Global - European Equity Dividend Fund21.02.2018197.2220EUR-0.04% 100 EUR6.38%-6.12%-2.86%1.93%-6.74%-2.21%-1.28%---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 Fund21.02.201850.1684EUR0.11% 100 EUR6.38%-5.33%-2.13%4.01%-1.82%4.35%1.73%---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
ABIEAberdeen Global - Indian Equity Fund21.02.2018160.8320USD0.35% 1 000 USD6.38%-4.79%2.63%4.94%7.44%21.12%5.00%---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 Fund21.02.201813.8040EUR-0.28% 100 EUR6.38%-8.60%-3.80%7.64%7.48%10.45%6.31%---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 Fund21.02.201826.0849EUR-0.24% 100 EUR6.38%-5.09%4.15%14.05%16.41%21.10%9.53%---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 Fund21.02.20184 240.7000USD0.01% 1 000 USD6.38%-1.76%7.26%7.93%20.62%20.25%10.13%---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
ABREEAberdeen Global - Russian Equity Fund21.02.20189.5149EUR0.95% 100 EUR6.38%-2.91%0.91%8.10%1.54%-5.24%16.92%---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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund21.02.2018143.0080EUR-0.16% 100 EUR6.38%-2.41%-1.12%-0.72%1.59%4.41%4.25%---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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20.02.201845.7242USD-0.01% 1 000 USD6.38%-2.08%--------BOND-GEMABSEMBUUSD0.3901%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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21.02.2018105.6790CZK-0.16% 25 000 CZK6.38%-2.43%-1.71%-1.68%0.37%2.66%----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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund21.02.201822.7948EUR-0.01% 100 EUR6.38%-0.94%-0.42%0.46%1.80%2.95%5.28%---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
ABTEAberdeen Global - Technology Equity Fund21.02.20186.2346USD0.42% 1 000 USD6.38%-3.02%3.47%14.18%16.65%24.87%12.49%---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 Fund21.02.201820.3785USD-0.19% 1 000 USD6.38%-5.11%1.75%7.23%9.28%15.55%5.00%---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 Fund21.02.201810.4190USD-0.10% 1 000 USD6.38%-0.17%1.58%0.96%3.21%6.45%----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 Fund21.02.201813.4590USD-0.44% 1 000 USD6.38%-6.16%3.14%13.70%14.22%15.40%5.06%---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
AZAPEAllianz Asia Pacific Equity A EUR - dis21.02.201827.8400EUR0.98% 100 000 EUR5.00%-4.17%-3.70%8.12%10.04%11.14%----ročněEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis21.02.201823.2700USD0.87% 100 000 EUR5.00%-3.44%1.35%13.68%21.90%30.66%----ročněEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis21.02.2018137.3200EUR1.26% 100 EUR5.00%-2.28%-0.59%6.90%9.68%7.21%----ročněEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc21.02.2018134.5500EUR1.26% 100 EUR5.00%-2.29%0.28%7.52%10.44%7.64%----EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis21.02.2018135.9000EUR-0.30% 100 EUR5.00%-4.58%-2.50%4.56%1.74%-1.31%----ročněEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc21.02.2018122.3500EUR-0.31% 100 EUR5.00%-4.44%1.23%8.42%9.10%10.24%----EQ-GLB
AZCHEAllianz China Equity A EUR - dis21.02.2018138.6800EUR1.64% 100 000 EUR5.00%-3.75%-0.58%9.50%15.06%12.42%----ročněEQ-CN
AZCHGAllianz China Equity A GBP - dis21.02.2018220.6800GBP1.85% 100 000 EUR5.00%-3.60%-0.69%5.96%18.45%17.79%----ročněEQ-CN
AZCHAUAllianz China Equity AT USD - acc21.02.201813.7400USD1.55% 100 000 EUR5.00%-3.17%4.65%15.17%27.46%31.99%----EQ-CN
AZCHUAllianz China Equity A USD - dis21.02.201869.2300USD1.55% 100 000 EUR5.00%-3.15%4.26%14.68%26.98%31.39%----ročněEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis21.02.201896.7800EUR-0.04% 100 000 EUR5.00%1.39%1.20%0.99%-1.13%0.58%----ročněBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc21.02.201894.9600EUR-0.04% 100 000 EUR5.00%1.39%1.20%0.96%-1.18%0.47%----BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis21.02.201853.9900EUR-0.24% 100 EUR3.00%-2.63%-5.18%-4.58%-3.30%-5.68%-1.18%-0.71%-0.51%-ročněBOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc21.02.2018106.0200EUR-0.24% 100 EUR3.00%-2.64%-2.07%-1.45%-0.11%1.81%1.83%---BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc21.02.2018108.2300EUR0.01% 100 000 EUR2.00%-0.02%-0.06%-0.06%-0.07%-0.12%-0.21%-0.07%0.32%-MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
AZEBAllianz Euro Bond A EUR - dis21.02.201811.5300EUR0.09% 100 000 EUR5.00%-0.69%-2.21%-0.95%-0.69%-0.43%----ročněBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis21.02.2018100.3500EUR0.11% 100 000 EUR5.00%-0.66%-1.15%-0.36%-0.29%-0.53%----čtvrtletněBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc21.02.201816.2400EUR0.12% 100 000 EUR5.00%-0.61%-1.04%0.25%0.50%0.81%0.12%2.81%4.20%3.38%BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
AZEEGEAllianz Euroland Equity Growth A EUR - dis21.02.2018209.2300EUR0.07% 100 000 EUR5.00%-5.14%-3.69%1.69%-0.44%8.91%----ročněEQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.02.2018224.8600EUR-0.37% 100 000 EUR5.00%-5.20%-3.12%2.28%0.14%9.55%5.98%9.56%10.49%9.10%EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc21.02.2018144.7700CHF0.07% 100 000 EUR5.00%-5.19%-3.22%2.10%-0.10%9.25%----EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc21.02.2018149.5500GBP0.08% 100 000 EUR5.00%-5.16%-2.93%2.59%0.73%10.41%----EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc21.02.201815.1800USD0.07% 100 000 EUR5.00%-4.95%-2.44%3.41%1.74%11.95%----EQ-EU-LC
AZEDAllianz European Equity Dividend A EUR - dis21.02.2018132.1300EUR-0.13% 100 EUR5.00%-6.80%-4.46%-3.36%-5.28%0.89%----ročněEQ-EU
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