Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pro výběr více použij CTRL+klik
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 Fund19.02.20187.0944USD1 000 USD6.38%0.66%3.81%5.27%7.26%9.47%1.85%---BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund19.02.201821.1057USD1 000 USD6.38%-3.41%3.00%7.42%12.64%20.18%3.86%---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 Fund19.02.201848.1152USD1 000 USD6.38%-2.20%3.58%8.03%9.03%19.25%2.79%---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 USD19.02.201886.6064USD1 000 USD6.38%-2.29%5.51%10.94%15.46%23.94%6.21%---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 Fund19.02.2018140.3860USD1 000 USD6.38%-0.26%2.43%1.60%10.02%5.06%6.25%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund19.02.20188.0658USD1 000 USD6.38%-1.04%8.23%13.35%30.31%22.46%12.02%---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 Fund15.02.201829.7980USD1.37% 1 000 USD6.38%-3.31%4.48%13.99%17.71%25.96%8.64%---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 Fund19.02.2018103.0260EUR100 EUR6.38%-2.57%2.17%3.08%0.55%-1.72%7.26%---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 Fund19.02.201813.9583USD1 000 USD6.38%-1.04%-0.25%1.27%3.41%5.73%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 Fund16.02.20189.1952USD-0.03% 1 000 USD6.38%-2.96%5.45%7.12%11.19%17.86%3.34%---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 Fund19.02.201810.3072USD1 000 USD6.38%1.04%7.18%5.45%10.08%13.39%1.59%---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 Fund19.02.2018197.8750EUR100 EUR6.38%-5.53%-1.75%1.07%-6.20%-0.87%-1.17%---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 Fund19.02.201850.2092EUR100 EUR6.38%-4.91%-1.09%4.49%-1.40%5.44%1.76%---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 Fund19.02.2018161.0510USD1 000 USD6.38%-4.32%3.19%4.31%7.66%20.78%5.04%---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 Fund19.02.201813.9868EUR100 EUR6.38%-7.27%-1.70%8.88%9.38%12.41%6.78%---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 Fund19.02.201826.1696EUR100 EUR6.38%-4.32%5.47%15.00%16.92%21.94%9.65%---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 Fund19.02.20184 241.4100USD1 000 USD6.38%-1.44%8.71%9.37%23.16%22.60%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 Fund19.02.20189.4085EUR100 EUR6.38%-3.38%0.95%7.89%0.80%-5.07%16.49%---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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.02.201845.7300USD1 000 USD6.38%-2.28%--------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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.02.2018143.2580EUR100 EUR6.38%-2.48%-0.81%-0.36%2.27%4.82%4.31%---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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.02.2018105.8590CZK25 000 CZK6.38%-2.46%-1.41%-1.33%1.04%3.05%----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 Fund19.02.201822.8101EUR100 EUR6.38%-0.86%-0.27%0.54%2.00%3.22%5.31%---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 Fund19.02.20186.2436USD1 000 USD6.38%-2.44%4.82%14.55%17.57%25.31%12.55%---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 Fund19.02.201820.5634USD1 000 USD6.38%-3.86%3.78%8.53%11.22%16.83%5.32%---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 Fund19.02.201810.4648USD1 000 USD6.38%0.20%2.14%1.58%4.12%6.83%----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 Fund19.02.201813.6441USD1 000 USD6.38%-5.00%5.82%16.13%17.24%16.77%5.54%---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 - dis19.02.201827.5900EUR100 000 EUR5.00%-4.53%-1.88%8.41%9.05%11.34%----ročněEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis19.02.201823.2200USD100 000 EUR5.00%-3.33%3.61%14.84%21.63%31.78%----ročněEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.02.2018135.7800EUR100 EUR5.00%-2.83%0.08%6.89%8.45%6.97%----ročněEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.02.2018133.0200EUR100 EUR5.00%-2.87%0.86%7.49%10.54%8.57%----EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis19.02.2018135.9600EUR100 EUR5.00%-4.04%-1.26%4.55%1.79%-1.03%----ročněEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.02.2018122.8400EUR100 EUR5.00%-3.71%2.59%8.94%9.54%10.88%----EQ-GLB
AZCHEAllianz China Equity A EUR - dis15.02.2018135.6100EUR1.18% 100 000 EUR5.00%-5.15%-0.07%8.53%12.51%11.10%----ročněEQ-CN
AZCHGAllianz China Equity A GBP - dis15.02.2018216.9400GBP0.93% 100 000 EUR5.00%-4.62%0.20%6.19%16.44%16.65%----ročněEQ-CN
AZCHAUAllianz China Equity AT USD - acc15.02.201813.6000USD2.26% 100 000 EUR5.00%-3.61%6.17%15.65%26.16%32.04%----EQ-CN
AZCHUAllianz China Equity A USD - dis15.02.201868.5300USD2.27% 100 000 EUR5.00%-3.61%5.72%15.20%25.70%31.51%----ročněEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19.02.201896.9400EUR100 000 EUR5.00%1.32%1.36%0.59%-0.97%0.71%----ročněBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19.02.201895.1200EUR100 000 EUR5.00%1.32%1.35%0.56%-1.01%0.59%----BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.02.201854.1000EUR100 EUR3.00%-2.70%-4.87%-4.18%-3.10%-5.09%-1.11%-0.67%-0.48%-ročněBOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.02.2018106.2300EUR100 EUR3.00%-2.71%-1.77%-1.03%0.08%2.43%1.90%---BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.02.2018108.2200EUR100 000 EUR2.00%-0.01%-0.07%-0.07%-0.08%-0.14%-0.21%-0.08%0.31%-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 - dis19.02.201811.5300EUR100 000 EUR5.00%-0.69%-2.12%-1.11%-0.69%-0.26%----ročněBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis19.02.2018100.2900EUR100 000 EUR5.00%-0.71%-1.14%-0.61%-0.35%-0.46%----čtvrtletněBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc19.02.201816.2300EUR100 000 EUR5.00%-0.67%-1.04%0.00%0.43%0.87%0.10%2.84%4.17%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 - dis19.02.2018209.8700EUR100 000 EUR5.00%-4.73%-1.96%2.71%-0.14%10.01%----ročněEQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.02.2018225.7000EUR100 000 EUR5.00%-4.74%-1.32%3.38%0.52%10.73%6.12%10.08%10.34%9.13%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 - acc19.02.2018145.2300CHF100 000 EUR5.00%-4.77%-1.47%3.13%0.21%10.37%----EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc19.02.2018150.0100GBP100 000 EUR5.00%-4.75%-1.18%3.63%1.04%11.52%----EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc19.02.201815.2300USD100 000 EUR5.00%-4.51%-0.65%4.46%2.08%13.15%----EQ-EU-LC
AZEDAllianz European Equity Dividend A EUR - dis19.02.2018132.5300EUR100 EUR5.00%-6.37%-3.35%-2.88%-4.99%1.81%----ročněEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1226