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2016 2015 2014
Náklady
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória 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.)RankStarsDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. % 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund20.06.20186.8816USD0.11% 100 000 EUR6.38%-0.63%-2.58%-0.42%1.22%3.57%0.94%0.32%0.13%2.06%14.06.2018BOND-AS-GOV-ST16.04.20181.201.000.564
ABAPSUAberdeen Global - Asian Property Share Fund20.06.201819.4944USD0.11% 100 000 EUR6.38%-3.67%-6.24%-5.41%-2.31%1.13%1.05%0.45%3.75%-14.06.2018REAL-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%1/216.04.20182.011.500.051
ABASCAberdeen Global - Asian Smaller Companies Fund20.06.201846.3513USD0.09% 100 000 EUR6.38%-3.73%-5.71%-0.51%1.36%3.35%1.43%---14.06.201801.04.20050.0561EQ-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%3/313.03.20182.041.750.083
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20.06.201881.6364USD0.50% 100 000 EUR6.38%-3.73%-5.56%-0.40%2.03%7.36%3.78%3.65%2.92%4.36%14.06.201804.01.19940.0421EQ-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%11/1516.04.20182.031.750.102
ABBBUAberdeen Global - Brazil Bond Fund20.06.2018121.3094USD-0.09% 100 000 EUR6.38%-0.30%-12.78%-10.45%-14.02%-5.49%4.52%-0.45%--14.06.2018BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/216.04.20181.971.500.209
ABBEUAberdeen Global - Brazil Equity Fund20.06.20185.6890USD0.21% 100 000 EUR6.38%-9.00%-26.79%-22.61%-28.47%-5.75%1.33%-4.00%--14.06.2018EQ-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%3/516.04.20182.351.750.112
ABCEUAberdeen Global - Chinese Equity Fund20.06.201829.8955USD0.54% 100 000 EUR6.38%-1.76%-2.92%4.94%10.15%15.49%5.62%5.20%3.39%4.21%14.06.201824.03.20060.1861EQ-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%10/1313.03.20181.991.750.106
ABEEEEAberdeen Global - Eastern European Equity Fund20.06.201894.4557EUR1.10% 100 000 EUR6.38%-4.45%-7.97%-6.57%-8.83%-6.55%0.39%0.20%-0.07%-14.06.2018EQ-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%7/1613.03.20182.001.500.129
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20.06.201813.4476USD-0.29% 100 000 EUR6.38%-1.18%-3.23%-4.22%-3.54%-1.04%3.94%3.89%4.05%-14.06.2018BOND-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%2/313.03.20181.711.500.393
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund20.06.20187.9882USD-0.00% 100 000 EUR6.38%-5.49%-11.07%-10.73%-11.25%-3.95%-0.73%-0.49%-0.39%-14.06.2018EQ-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%6/2116.04.20182.051.750.051
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund20.06.20189.0292USD0.46% 100 000 EUR6.38%-4.12%-11.11%-7.90%-9.70%-5.36%-0.86%-3.41%-3.13%-14.06.2018BOND-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%16/2013.03.20181.761.500.329
ABEEDEAberdeen Global - European Equity Dividend Fund20.06.2018205.1176EUR0.95% 100 000 EUR6.38%-0.24%5.34%0.81%4.32%-1.71%-1.27%4.53%5.44%-14.06.201803.10.20112.9291EQ-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%2/616.04.20181.741.500.083
ABEEEAberdeen Global - European Equity Fund20.06.201854.4762EUR0.64% 100 000 EUR6.38%0.87%7.64%6.54%10.37%6.89%2.33%6.83%7.20%4.45%14.06.2018EQ-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%17/4013.03.20181.711.500.068
ABIEAberdeen Global - Indian Equity Fund19.06.2018157.7474USD-0.58% 100 000 EUR6.38%0.29%1.93%-1.50%0.45%3.31%6.74%12.04%6.78%8.35%14.06.201801.04.20050.0271EQ-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 Fund20.06.201813.7986EUR0.66% 100 000 EUR6.38%-2.78%3.06%-4.84%4.20%4.96%1.85%9.71%12.24%-14.06.2018EQ-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%2/1113.03.20181.711.500.172
ABJSCAberdeen Global - Japanese Smaller Companies Fund20.06.201826.4963EUR0.76% 100 000 EUR6.38%-2.93%3.32%1.71%13.40%14.81%4.83%14.81%17.11%-14.06.2018EQ-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%2/316.04.20181.731.500.060
ABLAEUAberdeen Global - Latin American Equity Fund20.06.20183 292.6327USD1.37% 100 000 EUR6.38%-9.09%-19.42%-15.72%-21.72%-5.63%1.23%-3.38%-4.33%-14.06.2018EQ-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%10/1016.04.20182.091.75-0.036
ABREEAberdeen Global - Russian Equity Fund20.06.20188.8868EUR1.28% 100 000 EUR6.38%-2.84%-5.96%-4.29%-3.68%-0.22%5.84%0.54%-1.71%-14.06.2018EQ-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%11/1116.04.20182.471.75-0.005
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20.06.2018131.3413EUR-0.55% 100 000 EUR6.38%-3.33%-7.64%-9.64%-9.84%-7.26%0.95%1.41%2.60%2.92%14.06.2018BOND-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%7/2013.03.20181.771.500.552
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20.06.201842.3300USD-0.56% 100 000 EUR6.38%-3.09%-6.93%-8.36%-8.04%-4.90%2.66%2.56%3.48%5.18%14.06.2018BOND-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%7/2016.04.20181.721.500.426
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20.06.201897.0886CZK-0.56% 100 000 EUR6.38%-3.36%-7.59%-10.08%-10.47%-8.19%-0.03%0.73%--14.06.2018BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/1816.04.20181.861.500.575
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20.06.201822.7912EUR0.01% 100 000 EUR6.38%-0.50%-0.19%-0.30%0.01%1.02%4.36%5.40%5.57%6.30%14.06.2018BOND-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%4/1116.04.20181.481.250.391
ABTEAberdeen Global - Technology Equity Fund20.06.20186.3440USD-0.10% 100 000 EUR6.38%2.57%1.16%5.42%12.53%16.97%9.92%10.82%9.14%7.60%14.06.2018EQ-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%1/616.04.20181.951.750.076
ABWEUAberdeen Global - World Equity Fund20.06.201819.7132USD0.50% 100 000 EUR6.38%-1.49%-2.45%-1.91%1.18%4.73%3.46%---14.06.2018EQ-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%20/4213.03.20181.691.500.093
ABWGBAberdeen Global - World Government Bond Fund20.06.201810.1691USD0.03% 100 000 EUR6.38%-0.17%-2.70%-0.92%-1.67%0.28%0.60%---14.06.2018BOND-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%2/316.04.20181.211.000.246
ABWRUAberdeen Global - World Resources Equity Fund20.06.201813.4864USD-0.14% 100 000 EUR6.38%-5.41%2.78%1.37%6.45%17.56%6.01%2.03%-0.55%-14.06.2018EQ-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%6/613.03.20181.721.500.050
AZAPEAllianz Asia Pacific Equity A EUR - dis20.06.201828.2300EUR0.21% 100 EUR5.00%-0.88%-0.56%1.66%7.34%10.14%4.23%10.40%6.72%5.88%14.06.2018EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis20.06.201822.0800USD0.23% 1 000 USD5.00%-3.03%-6.52%-1.08%4.35%14.46%5.17%7.61%3.57%2.86%14.06.201815.12.20170.051ročne10.0510.23%EQ-ASPAC06.04.2018
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis20.06.2018131.6600EUR0.35% 100 000 EUR5.00%-3.06%-4.57%-0.87%-1.06%3.67%----14.06.201815.12.20170.879ročne10.8790.67%EQ-GEM06.04.20181.941.400.101
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc20.06.2018129.2100EUR0.36% 100 000 EUR5.00%-3.05%-4.42%-0.66%-0.32%4.56%----14.06.2018EQ-GEM06.04.20181.941.400.101
AZSGAAllianz Best Styles Global Equity A EUR - dis20.06.2018143.9300EUR0.46% 100 000 EUR5.00%0.90%5.47%3.03%9.01%6.34%4.16%11.98%11.87%8.36%14.06.201815.12.20171.414ročne11.4140.98%EQ-GLB06.04.20181.351.000.030
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc20.06.2018123.3700EUR0.51% 100 000 EUR5.00%-0.78%0.83%-0.15%6.82%8.80%----14.06.2018EQ-GLB06.04.20181.341.000.030
AZCHEAllianz China Equity A EUR - dis20.06.2018140.7000EUR0.04% 100 EUR5.00%-0.42%0.33%6.00%8.80%15.11%1.63%13.79%7.91%8.47%14.06.201815.12.20170.536ročne10.5360.38%EQ-CN06.04.20182.281.750.035
AZCHGAllianz China Equity A GBP - dis20.06.2018223.0000GBP0.31% 1 000 GBP5.00%0.11%1.03%4.97%8.78%14.98%9.66%14.85%8.23%-14.06.201815.12.20162.835ročne12.8351.27%EQ-CN06.04.20182.281.750.035
AZCHAUAllianz China Equity AT USD - acc20.06.201813.0900USD0.08% 1 000 USD5.00%-2.39%-5.42%3.23%6.16%20.09%3.67%11.75%5.55%5.98%14.06.2018EQ-CN
AZCHUAllianz China Equity A USD - dis20.06.201865.9200USD0.06% 1 000 USD5.00%-2.43%-5.48%3.23%5.66%19.51%2.31%10.72%4.77%5.40%14.06.201815.12.20170.254ročne10.2540.39%EQ-CN06.04.20182.281.750.035
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis20.06.201895.3800EUR-0.10% 100 EUR5.00%0.01%-1.26%-0.67%-0.73%-1.15%----14.06.2018ročneBAL-TR-EUR06.04.2018
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc20.06.201893.5800EUR-0.11% 100 EUR5.00%-0.00%-1.27%-0.68%-0.77%-1.19%----14.06.2018BAL-TR-EUR06.04.20181.871.500.030
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR20.06.2018119.2500EUR0.11% 1 000 EUR4.00%-3.44%-1.30%-3.13%1.04%0.07%1.77%---14.06.2018BAL-TR-EUR15.05.20181.801.400.042
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis20.06.201849.0100EUR-0.61% 100 000 EUR3.00%-3.01%-6.59%-11.71%-14.11%-12.42%-4.29%-4.04%-2.94%-1.21%14.06.201805.03.20181.325ročne11.3252.70%BOND-GEM06.04.20181.451.250.639
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc20.06.201898.6700EUR-0.58% 100 000 EUR3.00%-2.98%-6.51%-9.48%-9.07%-7.23%0.64%---14.06.2018BOND-GEM06.04.20181.441.250.639
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.06.2018108.1600EUR100 EUR2.00%-0.04%-0.05%-0.07%-0.08%-0.11%-0.17%-0.10%0.25%-14.06.2018ALT-HDGFAZREMMEUR-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%9/1006.04.20180.300.150.048
AZEBAllianz Euro Bond A EUR - dis20.06.201811.5600EUR-0.09% 100 EUR5.00%0.17%-0.34%-0.60%-0.69%-1.37%0.41%1.63%2.31%2.30%14.06.201815.12.20170.137ročne10.1371.19%BOND-INGR-EUR06.04.20180.940.750.041
AZEBQAllianz Euro Bond AQ EUR - dis20.06.2018100.2000EUR-0.02% 100 EUR5.00%0.14%-0.43%-1.05%-0.06%-1.22%----14.06.201815.03.20180.259štvrťročne11.0361.03%BOND-INGR-EUR06.04.2018
AZPEBAllianz Euro Bond - AT - EUR - acc20.06.201816.2800EUR100 EUR5.00%0.18%-0.31%-0.55%0.56%-0.12%1.50%3.02%3.87%3.96%14.06.2018BOND-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%2/1315.05.20180.940.750.041
AZEEGEAllianz Euroland Equity Growth A EUR - dis20.06.2018221.4200EUR0.44% 100 EUR5.00%0.51%5.68%4.25%5.74%4.71%5.05%9.90%10.18%9.53%14.06.201815.12.20171.402ročne11.4020.63%EQ-EU-LC06.04.20181.841.500.030
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.06.2018238.1200EUR0.44% 100 EUR5.00%0.50%5.68%4.25%6.43%5.40%6.48%10.91%10.97%10.23%21.06.2018EQ-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%2/4007.06.20181.841.500.030
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.06.2018153.0400CHF0.45% 1 000 CHF5.00%0.45%5.59%4.00%6.05%5.02%5.87%---14.06.2018EQ-EU-LC06.04.20181.841.500.030
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc20.06.2018158.6800GBP0.44% 1 000 GBP5.00%0.56%5.97%4.58%6.99%6.06%6.81%---14.06.2018EQ-EU-LC06.04.20181.841.500.030
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc20.06.201816.2000USD0.50% 1 000 USD5.00%0.75%6.44%5.68%8.29%7.78%7.83%---14.06.2018EQ-EU-LC06.04.20181.841.500.030
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