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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
AZEDAllianz European Equity Dividend A EUR - dis14.08.2018137.3500EUR0.11% 100 EUR5.00%-0.69%-1.75%4.34%0.62%0.18%0.17%4.17%6.46%-31.07.20180.05%5.39%1.03%13.02%3.62%5.56%17.07.201815.12.20173.703ročne13.7032.70%16.07.20181.841.500.08130.06.201829620422 641 253 056150.62-50.6212.571.4273230.884357EQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis13.08.20183 329.8800CZK25 000 CZK5.00%-0.79%-1.80%4.41%0.65%0.04%----31.07.201810.07.201815.12.201783.912ročne183.9122.52%06.07.20181.831.500.08130.06.2018296204268 712 545 643150.62-50.6212.571.4273230.884357EQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis13.08.2018101.0100EUR100 EUR5.00%-0.81%-2.22%3.56%2.20%0.10%0.67%---31.07.20180.10%5.33%10.07.201815.06.20180.644štvrťročne21.2891.28%06.07.20181.841.500.08130.06.201829620422 641 253 056150.62-50.6212.571.4273230.884357EQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc14.08.2018279.5900EUR0.11% 100 EUR5.00%-0.69%-1.75%4.34%3.35%2.89%2.75%6.89%9.42%-31.07.20180.26%5.29%3.65%13.43%6.33%6.04%8.91%2.86%29.06.201828.06.20181.841.500.08130.05.201839611442 761 588 936164.34-64.3413.181.4878181.134159EQ-EU
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc13.08.2018114.0800CHF1 000 CHF5.00%-0.81%-1.93%4.00%2.93%2.38%----31.07.201826.06.201821.06.20181.851.500.08130.05.201839611443 169 115 753164.34-64.3413.181.4878181.134159EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc13.08.20183 404.4500CZK25 000 CZK5.00%-0.77%-1.81%4.44%3.23%2.56%----31.07.201818.07.201816.07.20181.841.500.08130.06.2018296204258 851 608 218150.62-50.6212.571.4273230.884357EQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis14.08.2018175.3300EUR0.31% 100 EUR5.00%-0.09%-2.51%2.59%1.47%1.92%-0.97%4.31%7.74%-31.07.2018-0.04%6.23%1.36%17.14%3.77%6.06%6.59%2.80%28.07.201815.12.20171.960ročne11.9601.12%23.07.20181.851.500.10330.06.201839760139 802 117104.72-4.7215.341.648017EQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc13.08.2018119.3300EUR100 EUR5.00%-0.40%-2.81%2.27%2.30%2.75%-0.03%---31.07.20180.05%6.21%04.07.201828.06.20181.851.500.10330.06.201839760139 802 117104.72-4.7215.341.648017EQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis14.08.2018261.7100EUR1.02% 100 EUR5.00%1.02%2.81%3.87%6.47%9.44%4.09%8.75%12.22%10.79%31.07.20180.35%6.16%5.80%16.02%8.63%6.32%11.14%4.22%13.61%9.07%28.06.201815.12.20173.401ročne13.4011.30%25.06.20181.841.500.03030.05.2018199-0557 287 949 968100.25-0.2520.824.407224173-73EQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis13.08.2018332.8500GBP1 000 GBP5.00%0.77%3.14%8.51%5.79%7.72%13.08%10.22%12.96%-31.07.20181.09%4.86%12.89%12.97%10.93%5.10%11.42%4.89%19.07.201815.12.20170.031ročne10.0310.01%17.07.20181.841.500.03030.06.20180100-0566 494 721 069100.55-0.5521.864.717525173-73EQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc14.08.2018275.1700EUR1.01% 100 EUR5.00%1.02%2.81%9.07%7.94%10.95%5.35%9.62%12.94%11.34%31.07.20180.45%6.21%6.93%15.59%9.46%6.01%11.76%4.00%14.14%9.04%11.07.201806.07.20181.841.500.03030.06.20180100-0567 344 129 026100.55-0.5521.864.717525173-73EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc13.08.201865 315.0900HUF300 000 HUF5.00%-0.02%1.85%8.16%7.07%10.17%5.58%10.43%14.49%-31.07.20180.50%6.08%7.56%15.52%10.66%6.84%21.07.201817.07.20181.841.500.03030.06.20180100-0562 417 149 145 493100.55-0.5521.864.717525173-73EQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc14.08.201817.9200USD1.01% 1 000 USD5.00%1.24%3.40%10.21%9.74%13.13%6.68%10.27%--31.07.20180.55%6.14%7.71%15.67%27.06.201825.06.20181.841.500.03030.05.2018199-0558 507 202 185100.25-0.2520.824.407224173-73EQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc13.08.2018181.2800CHF1 000 CHF5.00%-0.08%1.57%8.14%6.30%9.55%7.02%9.23%--31.07.20180.62%5.33%8.16%12.98%27.06.201825.06.20181.841.500.03030.05.2018199-0558 363 430 468100.25-0.2520.824.407224173-73EQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis14.08.2018153.6700EUR0.93% 100 EUR5.00%0.45%1.80%7.09%4.52%7.59%2.96%8.26%--31.07.20180.26%6.09%4.87%15.18%29.06.201815.12.20171.362ročne11.3620.89%28.06.20181.841.500.03030.05.201829838503 675 053103.50-3.5020.194.168610103-3EQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis13.08.20183 607.5600CZK25 000 CZK5.00%-0.46%0.95%6.35%4.48%7.33%----31.07.201825.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis14.08.201812.1800USD1.00% 1 000 USD5.00%0.66%2.35%8.27%6.19%9.63%4.61%---31.07.20180.39%6.11%17.07.201815.12.20170.115ročne10.1150.94%16.07.20181.841.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc14.08.2018159.5800EUR0.94% 100 EUR5.00%0.46%1.81%7.10%5.47%8.57%4.13%9.07%--31.07.20180.36%6.07%5.97%15.15%28.06.201825.06.20181.841.500.03030.05.201829838503 675 053103.50-3.5020.194.168610103-3EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc13.08.20183 543.0700CZK25 000 CZK5.00%-0.46%0.95%6.34%4.47%7.33%----31.07.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc14.08.201811.6800USD0.95% 1 000 USD5.00%0.69%2.46%8.35%7.45%11.03%5.52%---31.07.20180.46%6.09%29.07.201823.07.20181.831.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc14.08.2018100.5700EUR0.29% 100 EUR5.00%-1.33%-4.00%-4.27%-0.97%3.55%6.69%7.18%4.05%0.92%31.07.20180.47%7.18%7.33%24.11%5.52%7.43%2.75%6.44%3.25%4.87%01.08.201823.07.20182.291.750.15130.07.2018397-048113 971 797125.84-25.849.291.477816EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc13.08.201832 605.4500HUF300 000 HUF5.00%-1.76%-2.14%-0.64%2.74%10.12%8.21%8.92%6.59%-31.07.20180.58%6.99%7.78%22.75%6.61%6.41%21.07.201817.07.20182.291.750.15130.06.20181994937 511 164 463122.69-22.699.051.537120EQ-HD-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc14.08.20186.6400USD0.30% 1 000 USD5.00%-3.35%-8.29%-12.75%-4.73%0.00%7.47%3.95%0.80%-1.81%31.07.20180.68%7.70%8.62%29.35%1.57%8.44%-0.33%6.97%0.47%4.27%01.08.201823.07.20182.291.750.15130.07.2018397-048133 068 450125.84-25.849.291.477816EQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc13.08.2018184.8400EUR100 000 EUR5.00%-0.79%-4.78%-1.80%-1.67%2.69%----31.07.201830.07.201823.07.20181.831.500.05330.06.201829845806 924 522100.29-0.2916.512.446433100EQ-GER
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc14.08.20183 524.9000CZK0.36% 100 000 EUR5.00%-0.41%-4.37%-1.25%-1.36%3.71%----31.07.201805.07.201829.06.20181.841.500.05330.06.20182984520 992 247 571100.29-0.2916.512.446433100EQ-GER
AZGAEAllianz Global Agricultural Trends A EUR - dis14.08.2018154.5100EUR-0.89% 100 EUR5.00%1.24%2.19%2.18%-1.54%5.68%-3.15%4.24%5.08%3.86%31.07.2018-0.33%6.25%-2.06%9.58%3.82%7.60%4.92%3.02%8.03%7.63%04.07.201815.12.20161.742ročne11.7421.13%30.06.2018-210226130 829 356103.26-3.2621.082.763864100EQ-SEC-DEF
AZGAGAllianz Global Agricultural Trends A GBP - dis14.08.2018164.1600GBP-0.97% 1 000 GBP5.00%1.92%3.47%2.62%-2.56%3.68%5.47%5.70%5.85%-31.07.20180.42%6.20%4.92%14.73%5.91%4.85%5.19%3.36%26.06.201816.12.20130.744ročne10.7440.45%21.06.20182.091.750.04530.05.2018-010027116 085 661113.11-13.1120.432.634357100EQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc14.08.2018127.2400EUR-0.88% 100 EUR5.00%1.23%2.23%2.20%-1.66%5.68%-2.35%4.86%5.56%4.06%31.07.2018-0.27%6.14%-1.21%9.20%4.55%7.57%5.43%2.85%8.31%7.55%08.07.201806.07.20182.101.750.04530.06.2018-210226130 829 356103.26-3.2621.082.763864100EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
AZGAUAllianz Global Agricultural Trends AT USD - acc14.08.201811.7200USD-0.85% 1 000 USD5.00%-0.85%-2.33%-6.84%-5.33%2.00%-1.41%1.82%2.31%1.46%31.07.2018-0.07%5.47%-0.10%14.85%0.39%3.57%2.05%2.27%5.47%6.36%27.06.201825.06.20182.091.750.04530.05.2018-010027154 469 881113.11-13.1120.432.634357100EQ-SEC-DEF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc14.08.2018127.2400EUR-0.86% 100 EUR5.00%0.31%6.93%17.97%17.76%28.75%----31.07.201817.07.201816.07.20182.101.750.03030.06.201849656831 891 583144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc13.08.20183 563.9700CZK25 000 CZK5.00%-1.03%2.56%7.28%11.73%21.53%----31.07.201827.07.201823.07.20182.101.750.03030.06.20184965621 641 768 946144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc13.08.2018132.1600EUR100 EUR5.00%-1.10%2.56%7.26%12.13%22.22%----31.07.201818.07.201816.07.20182.101.750.03030.06.201849656831 891 583144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc14.08.201813.5400USD-0.81% 1 000 USD5.00%-1.74%2.27%7.72%13.31%24.22%----31.07.201827.06.201825.06.20182.101.750.03030.05.201839755812 747 984153.01-53.0116.644.425839EQ-SEC-TECH
AZRGEAllianz Global Equity - AT - EUR - acc14.08.201813.1100EUR-0.23% 100 EUR5.00%1.55%2.99%9.80%8.62%14.70%7.71%11.38%14.00%7.76%31.07.20180.54%5.92%7.70%14.40%10.39%5.68%12.13%3.26%11.29%3.25%25.06.201822.03.20181.811.500.03030.03.201859546145 490 444124.14-24.1419.393.428111EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
AZGAllianz Global Equity AT USD - acc14.08.201815.7200USD-0.13% 1 000 USD5.00%-0.51%-1.63%0.13%4.45%10.08%----31.07.201822.07.201817.07.20181.811.500.03030.06.201859548189 552 805127.09-27.0919.513.368114EQ-GDM
AZGHTAllianz Global Hi-Tech Growth A USD - dis14.08.201827.2800USD-0.44% 100 000 EUR5.00%-0.98%0.89%5.90%7.32%20.71%----31.07.201820.07.201815.12.20090.027ročne10.0270.10%17.07.20182.091.750.04830.06.2018-010047293 838 123101.51-1.5115.994.447820EQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis13.08.201897.6300EUR100 EUR3.00%0.15%-0.88%-1.37%-4.26%-4.27%----31.07.201828.07.201815.12.20172.421ročne12.4212.48%23.07.20181.140.900.03030.06.201821-38301801 336 163 034272.20-172.203.161.89-8108BAL-TR-EUR
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis13.08.201898.9600EUR100 EUR3.00%0.13%-0.91%-1.42%-1.97%-2.14%----31.07.201801.08.201815.09.20170.167štvrťročne10.6670.67%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis13.08.20189.4500USD1 000 USD3.00%0.32%-0.74%-1.05%-1.56%-7.53%-0.21%---31.07.2018-0.02%1.96%18.07.201815.06.20180.096štvrťročne20.1922.03%16.07.20181.140.900.03030.06.201821-38301801 560 045 107272.20-172.203.161.89-8108BAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc13.08.20182 932.0500CZK25 000 CZK3.00%0.17%-0.78%-1.25%-1.78%-2.02%----31.07.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc13.08.201899.5800EUR100 EUR3.00%0.14%-0.86%-1.34%-1.91%-1.92%----31.07.201817.07.201816.07.20181.140.900.03030.06.201821-38301801 336 163 034272.20-172.203.161.89-8108BAL-TR-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc14.08.201810.2500USD1 000 USD3.00%0.29%-0.29%-0.10%-0.10%0.39%2.49%---31.07.20180.21%0.84%28.06.201825.06.20181.140.900.03030.05.201812-29001901 294 167 378254.44-154.443.172.511288BAL-TR-USD
AZGSCAAllianz Global Small Cap Equity A EUR - dis14.08.2018115.8700EUR-0.29% 100 000 EUR5.00%1.01%2.77%11.94%11.56%19.37%----31.07.201820.07.201815.12.20170.020ročne10.0200.02%17.07.20182.101.750.05130.06.2018595183514 038 446111.79-11.7919.232.30291982EQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc13.08.2018144.3700EUR100 000 EUR5.00%-0.62%-0.74%4.98%7.19%15.36%5.77%---31.07.20180.46%5.75%6.40%17.83%05.07.201829.06.20182.091.750.05130.06.2018595183514 038 446111.79-11.7919.232.30291982EQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc13.08.201814.0400USD100 000 EUR5.00%-0.85%-1.61%2.18%7.42%15.37%6.85%7.24%11.05%-31.07.20180.57%5.74%7.37%20.07%5.52%6.27%23.07.201817.07.20182.091.750.05130.06.2018595183600 168 649111.79-11.7919.232.30291982EQ-GLB-SC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis13.08.2018118.2400EUR100 000 EUR5.00%0.23%1.75%2.67%0.25%2.75%----31.07.201827.06.201815.12.20175.640ročne15.6404.77%25.06.20181.551.250.21130.05.20184375809224422 388 632 589150.70-50.7016.953.783223.283.60595BAL-TR-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc13.08.2018119.6800EUR100 000 EUR5.00%0.21%1.73%2.64%5.12%8.11%5.71%5.65%--31.07.20180.43%3.72%4.55%11.68%4.19%2.16%20.07.201817.07.20181.551.250.21130.06.201853759-09324923 410 589 596143.43-43.4317.703.973123.093.52496BAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc14.08.201817.1000USD-0.29% 100 000 EUR5.00%0.12%2.09%3.57%6.81%10.32%7.23%6.62%--31.07.20180.56%3.76%5.83%12.82%4.85%2.29%20.07.201817.07.20181.551.250.21130.06.201853759-09324927 333 173 296143.43-43.4317.703.973123.093.52496BAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis13.08.201811.2400USD100 000 EUR5.00%0.36%2.37%3.88%2.18%5.54%2.07%-1.96%--31.07.20180.15%4.45%0.67%12.54%-2.14%4.37%28.06.201815.12.20170.516ročne10.5164.59%25.06.20181.551.250.21130.05.20184375809224426 134 183 813150.70-50.7016.953.783223.283.60595BAL-TR-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis14.08.201812.6900USD0.16% 1 000 USD5.00%-3.28%-5.01%-4.44%-3.35%8.46%4.59%---31.07.20180.49%5.46%7.32%21.16%17.07.201815.12.20170.031ročne10.0310.25%16.07.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100BAL-DYN-USD
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