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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. 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.)RankStars 
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19.02.20183 210.8200CZK25 000 CZK5.00%-6.46%-3.40%-3.05%-5.31%0.98%----ročneEQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis19.02.201898.2000EUR100 EUR5.00%-6.37%-1.11%-2.22%-4.56%2.21%----štvrťročneEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc19.02.2018269.7800EUR100 EUR5.00%-6.37%-0.74%-0.25%-2.42%4.57%----EQ-EU
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc19.02.2018110.4200CHF1 000 CHF5.00%-6.41%-0.84%-0.41%-2.67%4.27%----EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19.02.20183 281.7300CZK25 000 CZK5.00%-6.43%-0.94%-0.62%-2.98%3.51%----EQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis19.02.2018171.4000EUR100 EUR5.00%-4.99%-1.66%0.27%-3.76%4.55%----ročneEQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc19.02.2018117.0100EUR100 EUR5.00%-5.00%-0.56%1.40%-2.69%5.72%----EQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis19.02.2018241.2100EUR100 EUR5.00%-5.42%-3.23%1.29%-3.73%4.00%----ročneEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis19.02.2018307.5300GBP1 000 GBP5.00%-5.13%-2.28%-0.19%0.35%9.96%----ročneEQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.02.2018253.6200EUR100 EUR5.00%-5.42%-1.89%2.69%-2.40%5.44%4.04%9.28%10.07%9.84%EQ-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 - acc19.02.201860 705.1000HUF300 000 HUF5.00%-5.45%-1.84%2.81%-2.19%5.74%----EQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc19.02.201816.3500USD1 000 USD5.00%-5.16%-1.27%3.61%-1.09%7.28%----EQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc19.02.2018168.3600CHF1 000 CHF5.00%-5.44%-2.29%2.29%-1.46%7.34%----EQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis19.02.2018144.1400EUR100 EUR5.00%-5.86%-3.37%1.42%-3.57%3.76%----ročneEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.02.20183 407.4500CZK25 000 CZK5.00%-5.96%-2.74%1.92%-3.32%3.48%----ročneEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19.02.201811.3000USD1 000 USD5.00%-5.68%-2.92%2.17%-2.33%5.61%----ročneEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc19.02.2018149.6800EUR100 EUR5.00%-5.86%-2.50%2.34%-2.70%4.70%----EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.02.20183 346.6300CZK25 000 CZK5.00%-5.96%-2.74%1.93%-3.27%3.60%----EQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19.02.201810.8300USD1 000 USD5.00%-5.74%-1.90%3.34%-1.37%6.80%----EQ-EU
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc16.02.2018105.1000EUR0.04% 100 EUR5.00%-2.39%2.29%7.59%8.57%6.32%5.63%6.01%1.71%-0.78%EQ-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 - acc16.02.201832 784.8000HUF-0.10% 300 000 HUF5.00%-1.77%1.94%10.22%9.53%7.65%----EQ-HD-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc16.02.20187.6400USD0.39% 1 000 USD5.00%-0.39%8.68%14.71%22.04%26.49%----EQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc19.02.2018188.6900EUR100 000 EUR5.00%-5.62%-0.36%6.15%3.44%11.37%----EQ-GER
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc19.02.20183 578.4500CZK100 000 EUR5.00%-5.72%-0.61%5.70%2.79%10.15%----EQ-GER
AZGAEAllianz Global Agricultural Trends A EUR - dis19.02.2018153.7700EUR100 EUR5.00%-3.40%-3.75%6.00%1.78%-3.23%----ročneEQ-SEC-DEF
AZGAGAllianz Global Agricultural Trends A GBP - dis19.02.2018162.2400GBP1 000 GBP5.00%-3.07%-4.11%3.14%4.81%1.13%----ročneEQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc19.02.2018126.6100EUR100 EUR5.00%-3.45%-3.89%5.99%1.84%-3.25%-1.69%3.78%2.94%-EQ-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 - acc19.02.201812.7100USD1 000 USD5.00%-2.38%1.27%11.88%13.08%13.99%----EQ-SEC-DEF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc16.02.2018109.8600EUR1.85% 100 EUR5.00%0.02%-1.03%11.09%10.10%-----EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.02.20183 394.2200CZK2.17% 25 000 CZK5.00%1.71%3.98%16.19%------EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc16.02.2018125.9100EUR2.18% 100 EUR5.00%1.79%4.39%16.84%20.97%-----EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.02.201812.8500USD2.23% 1 000 USD5.00%2.07%5.07%18.22%23.08%-----EQ-SEC-TECH
AZRGEAllianz Global Equity - AT - EUR - acc19.02.201812.0900EUR100 EUR5.00%-3.43%-0.74%5.96%4.31%4.68%5.42%11.68%9.86%6.03%EQ-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 - acc19.02.201815.8000USD1 000 USD5.00%-2.41%4.43%11.82%15.84%23.05%----EQ-GDM
AZGHTAllianz Global Hi-Tech Growth A USD - dis19.02.201826.0500USD100 000 EUR5.00%-1.70%1.05%16.97%21.79%29.28%----ročneEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19.02.201899.1600EUR100 EUR3.00%-0.59%-2.86%-2.81%-2.45%-1.63%----ročneBAL-TR-EUR
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19.02.2018100.5600EUR100 EUR3.00%-0.58%-0.49%-0.61%-0.24%-----štvrťročneBAL-TR-EUR
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19.02.20189.5700USD1 000 USD3.00%-0.42%-0.42%-6.45%-5.53%-----štvrťročneBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.02.20182 973.8900CZK25 000 CZK3.00%-0.58%-0.49%-0.67%------BAL-TR-CZK
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19.02.2018101.0900EUR100 EUR3.00%-0.61%-0.53%-0.48%-0.10%0.75%----BAL-TR-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19.02.201810.2800USD1 000 USD3.00%-0.39%0.10%0.59%1.48%-----BAL-TR-USD
AZGSCAAllianz Global Small Cap Equity A EUR - dis16.02.2018104.3100EUR0.77% 100 000 EUR5.00%-4.09%-1.15%7.47%4.05%-----ročneEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc16.02.2018138.8100EUR0.94% 100 000 EUR5.00%-3.40%1.89%11.41%11.79%14.91%----EQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc16.02.201813.8900USD1.09% 100 000 EUR5.00%-2.11%4.99%14.60%16.92%22.27%----EQ-GLB-SC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis16.02.2018115.7400EUR0.50% 100 000 EUR5.00%-2.01%-2.58%1.50%1.47%2.51%----ročneBAL-TR-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc16.02.2018117.1800EUR0.50% 100 000 EUR5.00%-2.00%2.20%6.51%6.48%7.54%----BAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc16.02.201816.5900USD0.48% 100 000 EUR5.00%-1.83%2.85%7.66%8.15%9.72%----BAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis16.02.201810.8800USD0.55% 100 000 EUR5.00%-1.81%-1.81%2.74%3.23%4.72%----ročneBAL-TR-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19.02.201813.4400USD1 000 USD5.00%-2.75%1.59%13.71%18.94%23.30%----ročneBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc19.02.2018205.3000EUR100 EUR5.00%-3.12%-0.59%10.53%9.99%8.89%----BAL-DYN-USD
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