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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 
AZROINAllianz Oriental Income - AT - USD - acc08.12.2017134.6400USD0.76% 1 000 USD5.00%-0.19%8.05%11.48%19.20%27.01%9.66%8.89%6.31%3.71%EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis08.12.2017122.6100USD0.76% 1 000 USD5.00%-0.19%8.05%11.47%19.20%26.52%----ročneBAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc08.12.20173 066.1200CZK0.14% 100 000 EUR5.00%0.74%0.86%1.14%1.45%1.21%----BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc08.12.2017102.5400EUR0.13% 100 000 EUR5.00%0.38%0.69%1.00%1.56%1.83%----BAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis08.12.2017213.5300EUR0.93% 100 EUR5.00%0.28%7.37%2.36%-0.22%2.25%----ročneEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc08.12.201717.2800USD0.47% 1 000 USD5.00%0.99%4.85%7.06%9.92%14.66%----EQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis08.12.201718.3300USD0.44% 1 000 USD5.00%0.94%4.80%7.01%9.89%14.56%----ročneEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR08.12.2017186.4000EUR0.93% 100 EUR5.00%0.20%7.17%2.01%-0.73%2.88%30.33%17.23%12.02%-EQ-US
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis08.12.2017112.4100EUR-0.03% 100 000 EUR5.00%0.53%-0.15%-0.08%2.32%0.55%----ročneBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc08.12.2017115.1300EUR-0.03% 100 000 EUR5.00%0.52%-0.15%-0.01%2.40%3.20%----BOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc08.12.201713.1900USD100 000 EUR5.00%0.61%0.23%0.92%3.78%5.02%----BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis08.12.2017104.3300EUR0.01% 100 EUR5.00%0.16%0.06%0.17%1.52%-0.19%----ročneBOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis08.12.2017100.2600EUR0.01% 100 EUR5.00%0.17%0.04%-------štvrťročneBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis08.12.201710.1000USD1 000 USD5.00%0.30%0.50%-------štvrťročneBOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc08.12.20173 004.4100CZK0.02% 25 000 CZK5.00%0.49%0.12%-------BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc08.12.2017107.0100EUR0.01% 100 EUR5.00%0.17%0.07%0.15%1.48%2.13%----BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc08.12.201711.0000USD1 000 USD5.00%0.27%0.46%1.10%3.00%4.07%----BOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis08.12.201710.4400USD1 000 USD5.00%0.29%0.48%1.16%2.96%4.09%----ročneBOND-HY-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE07.12.2017136.7900EUR0.08% 100 000 EUR4.50%0.80%1.82%3.20%4.79%4.31%2.02%---BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE07.12.201720.0200EUR100 000 EUR4.50%0.30%1.32%2.40%4.43%5.15%2.26%---BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK07.12.20172 674.6600CZK-0.02% 100 000 EUR4.50%0.39%1.32%2.13%3.50%4.01%2.27%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE07.12.2017133.8000EUR0.06% 100 000 EUR4.50%0.99%1.50%2.05%4.75%2.59%1.90%---BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE07.12.201721.8400EUR-0.05% 100 000 EUR4.50%-0.18%0.65%1.58%4.00%5.76%3.57%---BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK07.12.20172 703.4300CZK-0.10% 100 000 EUR4.50%-0.16%0.53%1.12%2.70%4.15%2.44%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE07.12.2017108.0900EUR-0.03% 100 000 EUR4.50%-0.15%0.07%0.27%1.00%1.20%----BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK07.12.20172 514.8600CZK-0.08% 100 000 EUR4.50%-0.08%0.03%-0.09%-0.13%-0.18%0.25%---BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE07.12.2017151.2700EUR-0.04% 100 000 EUR4.50%1.54%3.81%4.84%3.31%1.69%1.76%---BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAMUNDI FUNDS BOND EUROPE - AE07.12.2017201.3900EUR0.11% 100 000 EUR4.50%0.95%2.46%2.97%5.97%5.07%2.21%---BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE07.12.2017141.4900EUR-0.11% 100 000 EUR4.50%-0.23%1.29%-1.15%-0.53%-0.58%3.68%---BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07.12.20172 598.2600CZK-0.03% 100 000 EUR4.50%0.70%1.04%2.31%2.92%3.08%0.50%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU07.12.2017229.2400USD0.06% 100 000 EUR4.50%0.74%1.44%3.48%5.46%6.28%2.60%---BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU07.12.201728.4800USD-0.07% 100 000 EUR4.50%0.89%-0.32%4.21%10.09%11.25%2.01%---BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE07.12.2017166.9900EUR-0.08% 100 000 EUR4.50%-0.45%2.75%-2.54%-4.31%-4.48%5.19%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU07.12.2017167.7200USD-0.08% 100 000 EUR4.50%0.64%1.09%2.73%5.86%6.88%3.48%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE07.12.2017105.1600EUR-0.44% 100 000 EUR4.50%0.32%-3.27%-5.01%-3.51%-0.04%1.16%---BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK07.12.20172 049.2900CZK-0.52% 100 000 EUR4.50%1.34%-5.34%-1.35%3.65%7.57%-0.89%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU07.12.201724.2500USD-0.45% 100 000 EUR4.50%1.42%-4.83%0.04%6.69%11.75%-0.52%---BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE07.12.2017125.8600EUR-0.25% 100 000 EUR4.50%0.83%0.70%1.10%-0.21%-0.33%1.20%---BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU07.12.2017121.9100USD-0.13% 100 000 EUR4.50%0.47%0.01%1.17%3.99%4.81%----BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE08.12.2017151.4000EUR1.83% 100 000 EUR4.50%-1.88%6.92%8.66%16.14%20.03%11.37%---EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU08.12.201734.6900USD1.49% 100 000 EUR4.50%-1.14%5.06%14.38%28.34%34.15%9.50%---EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU30.11.201768.4400USD100 000 EUR4.50%0.12%-9.10%14.30%3.35%22.63%0.00%---EQ-BRAWEBRBRL14.1307%40.78%39.37%0.961.17-5.97%4/413.3551%-10.14%-0.91%0.971.05-8.54%3/510.8615%1.11%-1.53%0.971.23-0.40%4/5
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE07.12.2017131.7400EUR0.20% 100 000 EUR4.50%-2.54%3.03%2.15%7.46%12.18%7.96%---EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE07.12.2017107.0300EUR0.19% 100 000 EUR4.50%-1.59%0.88%6.58%17.09%22.91%5.06%---EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU07.12.2017113.6300USD0.21% 100 000 EUR4.50%-1.47%1.37%7.68%18.88%25.50%6.30%---EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE07.12.2017128.7800EUR-0.05% 100 000 EUR4.50%-3.09%1.75%2.92%7.09%12.31%8.24%---EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU07.12.2017109.7300USD-0.05% 100 000 EUR4.50%-2.03%0.10%8.49%18.49%25.66%6.55%---EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE07.12.2017200.1800EUR0.37% 100 000 EUR4.50%-0.34%0.63%0.79%12.63%20.78%13.90%---EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE07.12.2017203.8400EUR0.02% 100 000 EUR4.50%-1.40%0.11%-2.61%2.85%7.75%5.12%---EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE07.12.2017196.7400EUR0.27% 100 000 EUR4.50%-0.92%1.60%0.10%7.20%13.35%6.92%---EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
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