Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %Kategorie 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 Fund25.04.20196.7527USD-0.38% 1 000 USD6.38%-1.15%-0.32%2.98%-0.07%-3.54%0.98%-0.24%-0.15%1.82%31.01.20190.20%2.33%1.42%6.54%-0.24%2.38%-0.43%0.74%0.83%1.38%17.02.201915.01.20191.201.000.62321.01.201926743469 567 196260.56-160.561.303565BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund25.04.201919.6150USD-0.04% 1 000 USD6.38%-0.95%3.90%12.69%0.60%-4.66%4.86%0.62%2.57%-31.01.20190.75%5.57%4.21%22.15%-0.11%6.32%1.57%2.67%28.01.201913.12.20182.001.500.05311.01.201939704331 020 156100.58-0.5812.830.985332REAL-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 Fund25.04.201945.5956USD-0.36% 1 000 USD6.38%1.69%7.34%16.17%-0.52%-5.24%4.73%---31.01.20190.58%5.45%3.82%19.55%21.04.201901.04.20050.056115.02.20191.991.750.12111.04.2019298771 144 719 749103.18-3.1815.551.562177EQ-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 USD25.04.201983.3793USD-0.89% 1 000 USD6.38%3.12%7.63%19.57%2.07%-1.19%9.62%2.63%3.28%9.21%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-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 Fund24.04.2019126.4090USD-0.43% 1 000 USD6.38%-1.74%-3.23%-2.91%1.79%-4.25%6.74%-0.87%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%22.02.201915.01.20191.841.500.55821.01.2019397615 568 906159.68-59.687.561.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund24.04.20196.9888USD-0.51% 1 000 USD6.38%-1.88%-6.16%7.42%12.09%-4.58%13.12%-0.87%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%19.04.201915.02.20192.091.750.05211.04.20192982618 267 218113.67-13.679.632.235632EQ-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 Fund25.04.201930.6248USD-0.96% 1 000 USD6.38%5.70%14.22%25.31%5.79%4.95%12.73%5.32%3.63%9.13%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%14.04.201924.03.20060.186115.02.20191.981.750.09411.04.201939750592 386 104103.62-3.6214.471.798213EQ-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 Fund25.04.2019101.6340EUR0.10% 100 EUR6.38%2.79%8.38%17.48%7.19%6.68%3.79%3.89%1.90%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%12.04.201915.02.20191.771.500.10111.03.201929804330 893 121100.51-0.5110.031.733661EQ-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 Fund25.04.201914.4850USD0.38% 1 000 USD6.38%1.20%3.88%6.23%5.88%4.83%5.83%4.32%4.60%-31.01.20190.54%1.99%5.28%8.39%4.54%2.56%26.04.201915.02.20191.701.500.08321.03.20196094151508 332 814111.52-11.526.284.30397BOND-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 Fund24.04.20197.9859USD-0.22% 1 000 USD6.38%1.85%3.14%11.40%-1.09%-8.53%3.93%-1.33%-0.38%-31.01.20190.82%6.57%4.00%26.08%-0.87%6.50%-0.84%2.52%19.04.201915.02.20192.021.750.11611.04.2019298049132 811 205100.84-0.8414.581.986531EQ-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 Fund25.04.20199.2527USD-1.11% 1 000 USD6.38%-2.13%-0.57%5.85%-0.17%-6.65%1.48%-2.85%-2.67%-31.01.20190.55%5.61%2.51%15.20%-2.36%6.21%-3.49%1.28%13.04.201915.02.20191.701.500.17521.03.201969474240 128 137150.70-50.706.304.502080BOND-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 Fund25.04.2019206.7100EUR-0.41% 100 EUR6.38%2.89%9.22%11.54%-0.80%4.34%3.29%1.97%4.99%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%20.02.201903.10.20112.929115.01.20191.711.500.10511.02.201919904337 332 954106.94-6.9414.581.797821EQ-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 Fund25.04.201957.1136EUR-0.28% 100 EUR6.38%5.74%13.53%15.80%2.39%11.41%8.71%5.27%7.40%10.45%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%31.03.201915.02.20191.691.500.20911.03.2019199035142 172 576104.15-4.1521.623.075840EQ-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 Fund25.04.2019156.7260USD-0.72% 1 000 USD6.38%0.40%5.99%16.42%-4.99%-2.62%7.97%8.67%8.64%12.80%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-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 Fund25.04.201912.1352EUR0.21% 100 EUR6.38%2.27%6.89%3.19%-11.27%-12.35%0.74%5.52%9.44%-31.01.20190.04%6.91%2.20%20.47%6.42%6.64%12.46%8.36%26.01.201913.12.20181.731.500.17611.01.2019199401 410 212 859101.54-1.5416.931.966930EQ-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 Fund25.04.201924.9792EUR0.69% 100 EUR6.38%5.12%10.73%8.28%-5.08%-6.21%8.02%10.43%14.67%-31.01.20190.48%6.89%6.60%24.94%9.44%6.22%16.53%8.94%15.02.201915.01.20191.741.500.09311.01.201919946589 027 720100.43-0.4316.921.76594EQ-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 Fund25.04.20193 783.8900USD-1.96% 1 000 USD6.38%0.77%-3.52%5.64%1.79%-5.61%10.08%-1.63%-1.76%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-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 Fund25.04.20199.5564EUR0.18% 100 EUR6.38%3.52%9.03%16.27%7.68%12.11%10.69%6.80%0.86%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-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 Fund25.04.201945.3064USD-0.32% 1 000 USD6.38%0.10%2.66%6.71%3.58%0.74%4.81%2.95%3.30%7.83%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%17.02.201915.01.20191.721.500.36521.01.20195951481 488 237 376117.93-17.937.475.70694BOND-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 Fund25.04.2019136.9840EUR-0.34% 100 EUR6.38%-0.17%1.88%5.04%1.24%-2.29%2.37%1.32%2.01%8.79%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%18.04.201915.02.20191.751.500.41121.03.20197931541 413 020 220122.24-22.246.765.70694BOND-EURABSEMBEEUR0.3901%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 Acc25.04.2019102.4020CZK-0.32% 25 000 CZK6.38%0.01%2.39%5.87%2.31%-1.17%2.01%0.94%--31.01.20190.34%3.41%2.06%13.15%24.02.201915.01.20191.761.500.53121.01.201959514833 506 325 115117.93-17.937.475.70694BOND-CZKABSEMBCCZK0.3901%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 Fund25.04.201922.8499EUR-0.05% 100 EUR6.38%1.85%3.94%1.07%0.40%-0.26%3.02%3.21%5.91%13.02%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%07.03.201912.02.20191.441.250.23521.02.2019519401125866 314 106135.47-35.4706.482.30100BOND-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 Fund25.04.20196.8778USD-0.40% 1 000 USD6.38%6.85%16.18%19.12%5.14%14.62%15.18%9.26%9.31%12.98%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%22.02.201915.01.20191.941.750.07111.01.201929836164 582 941103.77-3.7719.804.757721EQ-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 Fund25.04.201920.2609USD-0.75% 1 000 USD6.38%3.10%8.53%10.83%-0.50%1.56%7.57%---31.01.20190.77%5.11%5.74%18.78%12.04.201915.02.20191.691.500.10111.03.2019298053468 406 332106.33-6.3317.882.18903EQ-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 Fund25.04.201910.3110USD-0.24% 1 000 USD6.38%-1.77%0.18%3.89%1.76%-0.23%0.79%-0.02%--31.01.20190.22%2.31%1.13%5.18%28.02.201915.01.20191.201.000.23521.02.201969443123 951 495493.24-393.242.447921BOND-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 Fund25.04.201913.1080USD-1.76% 1 000 USD6.38%2.09%6.13%5.69%-5.34%-3.27%9.87%-1.39%-0.35%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%22.04.201915.02.20191.691.500.02511.04.201919903095 514 430102.23-2.2315.691.918415EQ-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 - dis25.04.201926.5700EUR-0.19% 100 000 EUR5.00%3.99%9.03%15.42%-2.06%-0.56%6.56%6.36%5.94%8.46%31.01.20190.43%5.53%3.30%21.19%5.58%5.08%6.57%3.60%6.61%3.25%06.04.201917.12.20180.031ročne10.0160.06%27.03.20191.801.500.08730.03.2019496-04920 629 740100.18-0.1813.001.657222EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis25.04.201920.0500USD-0.84% 100 000 EUR5.00%2.40%7.10%13.02%-6.83%-8.95%6.22%1.99%3.48%6.68%31.01.20190.62%6.88%6.21%28.31%2.87%5.48%3.42%4.90%3.92%3.14%30.03.201917.12.20180.025ročne10.0130.06%19.03.20191.791.500.08702.03.2019298-05023 005 006100.20-0.2012.601.617521EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis25.04.2019125.7200EUR-0.62% 100 EUR5.00%2.85%5.89%13.05%-1.81%-4.18%7.08%---31.01.20190.78%5.97%02.04.201917.12.20180.728ročne10.7280.58%19.03.20191.951.400.07630.03.2019-01000296256 890 898117.65-17.659.651.266532EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc25.04.2019123.7300EUR-0.63% 100 EUR5.00%2.78%5.59%13.41%-1.53%-3.75%7.69%---31.01.20190.84%5.89%21.04.201912.04.20191.961.400.07630.03.2019-01000296256 890 898117.65-17.659.651.266532EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis25.04.2019147.5800EUR0.24% 100 EUR5.00%4.29%8.95%8.58%2.63%8.71%7.59%9.36%10.82%12.31%31.01.20190.56%5.19%3.96%14.17%8.50%7.02%11.94%4.46%12.03%4.01%21.04.201917.12.20181.080ročne11.0800.73%12.04.20191.341.000.03030.03.2019010003881 441 102 332107.81-7.8112.121.666929928EQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc25.04.2019121.9700EUR-0.20% 100 EUR5.00%3.21%7.28%6.42%-1.91%0.74%7.22%---31.01.20190.63%4.99%21.01.201914.01.20191.341.000.03030.12.2018199-03611 205 469 671109.25-9.2512.121.777325928EQ-GLB
AZCHEAllianz China Equity A EUR - dis25.04.2019137.0800EUR-0.86% 100 000 EUR5.00%4.13%10.33%19.53%2.79%5.02%10.12%11.60%7.99%8.60%31.01.20190.79%6.56%3.70%25.65%7.93%8.10%8.41%5.11%6.51%3.18%25.01.201915.12.20170.536ročne10.5360.39%17.01.20192.261.750.03530.12.2018497-153418 256 588101.83-1.8310.991.318313100EQ-CN
AZCHGAllianz China Equity A GBP - dis25.04.2019213.1700GBP-1.14% 100 000 EUR5.00%5.06%10.06%16.35%-0.25%3.57%14.11%13.00%9.10%-31.01.20191.21%7.45%11.47%28.35%11.75%7.88%9.50%6.96%06.02.201915.12.20162.835ročne12.8351.31%21.01.20192.291.750.03530.01.2019397056382 990 778100.65-0.659.311.278412100EQ-CN
AZCHAUAllianz China Equity AT USD - acc25.04.201912.2500USD-1.53% 100 000 EUR5.00%2.51%8.31%16.89%-2.47%-4.07%10.21%7.61%6.05%7.45%31.01.20191.02%7.81%7.53%31.77%5.90%5.74%6.03%6.47%4.63%3.30%06.04.201927.03.20192.291.750.07630.03.201939752551 365 536100.87-0.8710.811.418313100EQ-CN
AZCHUAllianz China Equity A USD - dis25.04.201961.7600USD-1.47% 100 000 EUR5.00%2.57%8.45%17.01%-2.39%-4.01%9.48%6.73%5.30%6.87%31.01.20190.96%7.89%6.25%31.58%4.70%5.45%5.14%6.09%3.96%3.17%30.03.201915.12.20170.254ročne10.2540.41%19.03.20192.301.750.07630.03.201939752529 104 553100.87-0.8710.811.418313100EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis25.04.201990.7400EUR-0.58% 100 000 EUR5.00%0.51%-2.39%-5.35%-5.30%-5.54%-3.19%---31.01.201926.03.2019ročne19.03.20191.861.500.03002.03.201912583-0543821 546 834259.40-159.40BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc25.04.201989.0100EUR-0.57% 100 000 EUR5.00%0.51%-2.40%-5.37%-5.33%-5.57%----31.01.201920.04.201912.04.20191.861.500.03030.03.20193988-0503620 443 286279.11-179.11BAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc25.04.2019103.4600EUR0.21% 100 EUR3.00%0.77%2.73%3.01%0.07%1.00%----06.03.201921.02.20191.260.900.037-315880389250520 609 431112.84-12.8412.781.661160.666.937822BAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis25.04.2019106.0300EUR0.22% 100 EUR3.00%0.77%2.73%3.01%0.07%1.00%----06.03.201915.12.20170.482ročne121.02.20191.260.900.037-315880389250520 609 431112.84-12.8412.781.661160.666.937822BAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR25.04.2019118.3600EUR0.29% 100 EUR4.00%2.28%4.98%4.55%-0.66%-1.33%3.40%---31.01.20190.19%3.40%1.61%10.91%23.02.201912.02.20191.781.400.03730.01.201975935-0392227822 345 985110.08-10.0811.531.6138200.573.977624BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis25.04.201949.0200EUR0.04% 100 EUR3.00%0.25%-2.23%0.86%-1.98%-5.55%-3.31%-4.39%-3.48%0.28%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.70%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc25.04.2019103.6800EUR0.03% 100 EUR3.00%0.23%2.70%5.99%2.97%-0.75%1.67%0.60%--31.01.20190.26%2.94%2.09%11.66%21.01.201914.01.20191.441.250.63930.11.2018991-097209 473 043293.11-193.116.696.67793BOND-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc25.04.2019107.8000EUR-0.01% 100 000 EUR2.00%0.01%0.06%-0.19%-0.31%-0.37%-0.25%-0.18%0.03%0.44%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416MM-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 - dis25.04.201911.7000EUR0.17% 100 000 EUR5.00%0.34%2.09%2.72%1.39%0.69%0.03%0.77%2.18%3.34%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.57%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis25.04.2019101.4700EUR0.16% 100 000 EUR5.00%0.29%1.86%2.99%1.56%0.71%-0.05%---31.01.2019-0.03%1.29%23.04.201915.03.20190.113štvrťročne10.4530.45%12.04.20191.421.200.05530.03.201918820231530 748 935131.77-31.771.166.527228BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc25.04.201916.5600EUR0.12% 100 000 EUR5.00%0.30%2.03%3.31%1.97%1.22%0.94%2.07%3.62%4.88%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%24.02.201912.02.20190.970.750.05530.01.2019298-0228618 597 589110.47-10.471.194.897129BOND-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 - dis25.04.2019211.3900EUR0.14% 100 000 EUR5.00%7.65%12.12%11.53%-3.84%1.38%5.65%6.99%8.59%12.22%31.01.20190.19%5.84%3.22%18.07%6.97%6.25%9.72%4.64%11.35%5.50%28.01.201917.12.20181.282ročne11.2820.61%17.01.20191.851.500.03030.12.2018199-0512 794 845 208102.37-2.3719.493.074849EQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc25.04.2019228.9600EUR0.14% 100 000 EUR5.00%7.64%12.12%12.33%-3.16%2.10%6.67%8.09%9.44%12.99%31.01.20190.26%5.97%4.52%18.28%8.18%6.44%10.60%4.62%12.14%5.54%25.03.201919.03.20191.841.500.03002.03.20191100-0512 874 909 089102.77-2.7717.642.904949EQ-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 - acc25.04.2019146.8000CHF0.12% 100 000 EUR5.00%7.65%12.10%12.29%-3.34%1.73%6.23%7.47%--31.01.20190.23%5.83%3.97%18.34%29.01.201921.01.20191.841.500.03030.12.2018199-0513 149 544 350102.37-2.3719.493.074849EQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1297