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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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.02.20187.0944USD100 000 EUR6.38%0.66%3.81%5.27%7.26%9.47%1.85%---BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund19.02.201821.1057USD100 000 EUR6.38%-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 Fund19.02.201848.1152USD100 000 EUR6.38%-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 USD19.02.201886.6064USD100 000 EUR6.38%-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 Fund19.02.2018140.3860USD100 000 EUR6.38%-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 Fund19.02.20188.0658USD100 000 EUR6.38%-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% 100 000 EUR6.38%-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 000 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 Fund19.02.201813.9583USD100 000 EUR6.38%-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% 100 000 EUR6.38%-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 Fund19.02.201810.3072USD100 000 EUR6.38%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 000 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 000 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 Fund19.02.2018161.0510USD100 000 EUR6.38%-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 000 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 000 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 241.4100USD100 000 EUR6.38%-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 000 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 Fund19.02.201845.7300USD100 000 EUR6.38%-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 000 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 Acc19.02.2018105.8590CZK100 000 EUR6.38%-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 000 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 Fund19.02.20186.2436USD100 000 EUR6.38%-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 Fund19.02.201820.5634USD100 000 EUR6.38%-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 Fund19.02.201810.4648USD100 000 EUR6.38%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 Fund19.02.201813.6441USD100 000 EUR6.38%-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 EUR5.00%-4.53%-1.88%8.41%9.05%11.34%----ročneEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis19.02.201823.2200USD1 000 USD5.00%-3.33%3.61%14.84%21.63%31.78%----ročneEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.02.2018135.7800EUR100 000 EUR5.00%-2.83%0.08%6.89%8.45%6.97%----ročneEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.02.2018133.0200EUR100 000 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 000 EUR5.00%-4.04%-1.26%4.55%1.79%-1.03%----ročneEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.02.2018122.8400EUR100 000 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 EUR5.00%-5.15%-0.07%8.53%12.51%11.10%----ročneEQ-CN
AZCHGAllianz China Equity A GBP - dis15.02.2018216.9400GBP0.93% 1 000 GBP5.00%-4.62%0.20%6.19%16.44%16.65%----ročneEQ-CN
AZCHAUAllianz China Equity AT USD - acc15.02.201813.6000USD2.26% 1 000 USD5.00%-3.61%6.17%15.65%26.16%32.04%----EQ-CN
AZCHUAllianz China Equity A USD - dis15.02.201868.5300USD2.27% 1 000 USD5.00%-3.61%5.72%15.20%25.70%31.51%----ročneEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19.02.201896.9400EUR100 EUR5.00%1.32%1.36%0.59%-0.97%0.71%----ročneBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19.02.201895.1200EUR100 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 000 EUR3.00%-2.70%-4.87%-4.18%-3.10%-5.09%-1.11%-0.67%-0.48%-ročneBOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.02.2018106.2300EUR100 000 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 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 EUR5.00%-0.69%-2.12%-1.11%-0.69%-0.26%----ročneBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis19.02.2018100.2900EUR100 EUR5.00%-0.71%-1.14%-0.61%-0.35%-0.46%----štvrťročneBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc19.02.201816.2300EUR100 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 EUR5.00%-4.73%-1.96%2.71%-0.14%10.01%----ročneEQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.02.2018225.7000EUR100 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 - acc19.02.2018145.2300CHF1 000 CHF5.00%-4.77%-1.47%3.13%0.21%10.37%----EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc19.02.2018150.0100GBP1 000 GBP5.00%-4.75%-1.18%3.63%1.04%11.52%----EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc19.02.201815.2300USD1 000 USD5.00%-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%----ročneEQ-EU
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