Seznam fondů

Kategorie fondu Pro výběr více použij CTRL+klik

Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

2016 2015 2014

Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.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.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Trans.popl. % p.a.	Ku dňu	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	Kategorie fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	15.02.2019	6.8064	USD	-0.12%	1 000 USD	6.38%	0.39%	2.90%	1.41%	-1.71%	-3.84%	2.34%	0.02%	-0.10%	2.44%	31.01.2019	0.20%	2.33%	1.42%	6.54%	-0.24%	2.38%	-0.43%	0.74%	0.83%	1.38%	17.02.2019							15.01.2019	1.20	1.00	0.623	21.01.2019	26		74			34	69 567 196	260.56	-160.56						1.30	35	65	BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	15.02.2019	18.9859	USD	-0.39%	1 000 USD	6.38%	0.86%	4.66%	1.10%	-6.18%	-9.11%	8.06%	1.25%	2.22%	-	31.01.2019	0.75%	5.57%	4.21%	22.15%	-0.11%	6.32%	1.57%	2.67%			28.01.2019							13.12.2018	2.00	1.50	0.053	11.01.2019	3	97		0	43		31 020 156	100.58	-0.58	12.83	0.98	53	32					REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABASC	Aberdeen Global - Asian Smaller Companies Fund	15.02.2019	43.4854	USD	-0.52%	1 000 USD	6.38%	3.74%	5.79%	-1.19%	-9.68%	-9.09%	6.70%	-	-	-	31.01.2019	0.58%	5.45%	3.82%	19.55%							14.01.2019	01.04.2005	0.056		1			13.12.2018	2.00	1.75	0.084	11.12.2018	3	97	0		85		1 199 830 128	106.66	-6.66	14.41	1.50	20	77					EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	15.02.2019	78.4878	USD	-1.19%	1 000 USD	6.38%	1.64%	5.43%	0.61%	-7.44%	-9.13%	12.22%	2.75%	2.37%	10.38%	31.01.2019	1.05%	6.29%	7.32%	25.98%	1.74%	7.46%	1.78%	3.24%	4.24%	3.93%	25.01.2019	04.01.1994	0.042		1			13.12.2018	2.01	1.75	0.185	11.01.2019	2	98			61		2 334 646 752	100.51	-0.51	13.23	1.68	87	3					EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABBBU	Aberdeen Global - Brazil Bond Fund	15.02.2019	133.4990	USD	1.32%	1 000 USD	6.38%	1.69%	3.46%	13.63%	9.71%	-5.05%	14.38%	2.03%	-	-	31.01.2019	1.33%	8.33%	11.41%	31.58%	3.11%	10.43%					18.11.2018							17.10.2018	1.84	1.50	0.534	21.09.2018	1		99			8	21 416 868	148.79	-48.79					9.02	1.70		100	BOND-BRA	ABBBU	BRL																10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
ABBEU	Aberdeen Global - Brazil Equity Fund	15.02.2019	7.4868	USD	0.96%	1 000 USD	6.38%	1.21%	11.25%	34.14%	19.76%	-7.15%	29.26%	3.97%	-	-	31.01.2019	2.76%	15.73%	17.38%	48.80%	2.63%	18.39%					13.01.2019							13.12.2018	2.09	1.75	0.112	11.01.2019	2	98			26		16 514 191	101.88	-1.88	9.46	2.19	56	31					EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABCEU	Aberdeen Global - Chinese Equity Fund	15.02.2019	27.6779	USD	-2.05%	1 000 USD	6.38%	3.71%	6.27%	3.90%	-9.05%	-7.11%	12.70%	4.17%	2.02%	9.72%	31.01.2019	1.07%	6.69%	8.22%	26.51%	2.62%	8.13%	1.63%	3.80%	3.55%	3.36%	08.01.2019	24.03.2006	0.186		1			13.12.2018	1.98	1.75	0.095	11.12.2018	3	97			51		505 329 650	104.05	-4.05	14.00	1.70	82	13					EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEEE	Aberdeen Global - Eastern European Equity Fund	15.02.2019	94.1296	EUR	0.50%	100 EUR	6.38%	2.40%	6.27%	6.97%	-4.78%	-8.38%	5.71%	0.83%	0.67%	-	31.01.2019	0.51%	6.31%	2.21%	18.30%	1.66%	6.00%	1.00%	4.00%			06.01.2019							13.12.2018	1.79	1.50	0.103	11.12.2018	1	99	0		42		26 472 131	100.80	-0.80	10.19	1.66	32	67					EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	15.02.2019	14.1485	USD	0.47%	1 000 USD	6.38%	2.37%	3.95%	4.64%	3.97%	1.62%	7.01%	4.26%	4.59%	-	31.01.2019	0.54%	1.99%	5.28%	8.39%	4.54%	2.56%					19.01.2019							13.12.2018	1.71	1.50	0.165	21.12.2018	2		98			152	466 334 445	109.17	-9.17					6.84	4.30		100	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	15.02.2019	7.8135	USD	-0.29%	1 000 USD	6.38%	0.58%	5.17%	2.70%	-7.56%	-15.03%	7.97%	-0.17%	-0.88%	-	31.01.2019	0.82%	6.57%	4.00%	26.08%	-0.87%	6.50%	-0.84%	2.52%			13.01.2019							13.12.2018	2.03	1.75	0.104	11.01.2019	1	99			50		153 187 082	101.36	-1.36	13.72	1.85	61	27					EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	15.02.2019	9.3316	USD	0.30%	1 000 USD	6.38%	0.63%	5.59%	7.56%	-0.90%	-9.31%	4.95%	-2.01%	-2.55%	-	31.01.2019	0.55%	5.61%	2.51%	15.20%	-2.36%	6.21%	-3.49%	1.28%			07.01.2019							13.12.2018	1.70	1.50	0.341	21.12.2018	4		96			75	220 390 595	151.95	-51.95					6.39	4.50		100	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEDE	Aberdeen Global - European Equity Dividend Fund	15.02.2019	195.6100	EUR	-0.19%	100 EUR	6.38%	3.51%	3.02%	-5.03%	-4.87%	-0.93%	3.48%	1.72%	4.02%	-	31.01.2019	0.24%	4.68%	-0.45%	14.72%	1.34%	3.51%	4.93%	3.61%			16.11.2018	03.10.2011	2.929		1			17.10.2018	1.71	1.50	0.090	11.11.2018	2	98	0		44		42 962 963	107.12	-7.12	14.86	2.12	79	19					EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEE	Aberdeen Global - European Equity Fund	15.02.2019	52.4944	EUR	-0.07%	100 EUR	6.38%	4.89%	4.65%	-5.61%	-2.80%	4.68%	7.98%	4.33%	6.18%	10.16%	31.01.2019	0.59%	4.99%	3.38%	17.41%	3.11%	3.24%	6.09%	3.04%	7.61%	4.04%	24.12.2018							13.12.2018	1.69	1.50	0.103	11.12.2018	1	99	0		36		146 445 980	104.74	-4.74	21.78	4.65	54	44					EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABIE	Aberdeen Global - Indian Equity Fund	15.02.2019	146.2230	USD	-1.08%	1 000 USD	6.38%	-2.81%	-0.12%	-10.50%	-7.03%	-9.82%	10.13%	9.69%	5.92%	13.85%	31.01.2019	0.85%	8.69%	7.54%	21.06%	8.92%	6.10%	9.26%	6.05%	8.63%	6.69%	20.01.2019	01.04.2005	0.027		1							11.01.2019	2	98			34		1 815 831 901	113.95	-13.95	26.82	4.64	90	8					EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	15.02.2019	11.8182	EUR	-0.21%	100 EUR	6.38%	4.05%	-1.90%	-8.67%	-16.74%	-13.90%	2.34%	4.79%	9.53%	-	31.01.2019	0.04%	6.91%	2.20%	20.47%	6.42%	6.64%	12.46%	8.36%			26.01.2019							13.12.2018	1.73	1.50	0.176	11.01.2019	1	99			40		1 410 212 859	101.54	-1.54	16.93	1.96	69	30					EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	15.02.2019	23.5326	EUR	-0.29%	100 EUR	6.38%	5.53%	-2.17%	-4.63%	-13.78%	-8.18%	8.14%	9.27%	14.50%	-	31.01.2019	0.48%	6.89%	6.60%	24.94%	9.44%	6.22%	16.53%	8.94%			15.02.2019							15.01.2019	1.74	1.50	0.093	11.01.2019	1	99			46		589 027 720	100.43	-0.43	16.92	1.76	5	94					EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	15.02.2019	3 925.7600	USD	2.55%	1 000 USD	6.38%	1.24%	13.18%	16.31%	8.39%	-7.32%	20.26%	1.72%	-2.03%	-	31.01.2019	2.02%	12.38%	12.42%	34.28%	0.87%	14.61%	-3.92%	3.55%			11.02.2019							15.01.2019	2.07	1.75	-0.042	11.01.2019	2	98			48		1 861 832 341	100.86	-0.86	9.76	2.14	60	27					EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	15.02.2019	8.8307	EUR	0.82%	100 EUR	6.38%	3.07%	4.28%	6.11%	-3.45%	-6.08%	13.92%	0.82%	-0.66%	-	31.01.2019	1.15%	7.60%	8.97%	31.86%	4.20%	11.71%	-0.85%	4.56%			01.02.2019							15.01.2019	2.10	1.75	0.053	11.01.2019	2	94		5	23		12 788 541	102.67	-2.67	8.02	1.52	35	58					EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	15.02.2019	135.2770	EUR	-0.05%	100 EUR	6.38%	2.29%	4.58%	2.90%	-0.44%	-5.10%	4.65%	1.65%	2.22%	9.73%	31.01.2019	0.38%	3.41%	2.99%	13.50%	2.52%	2.78%	2.66%	1.90%	5.48%	5.69%	11.01.2019							13.12.2018	1.76	1.50	0.492	21.12.2018	2		98			152	1 283 112 603	119.83	-19.83					7.61	5.70		100	BOND-GEM	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	15.02.2019	44.4884	USD	-0.04%	1 000 USD	6.38%	2.55%	5.46%	4.49%	1.86%	-2.21%	7.01%	3.17%	3.43%	8.74%	31.01.2019	0.56%	3.38%	4.80%	13.27%	3.69%	3.23%	3.49%	1.53%	5.75%	3.79%	17.02.2019							15.01.2019	1.72	1.50	0.365	21.01.2019	5		95			148	1 488 237 376	117.93	-17.93					7.47	5.70	6	94	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	15.02.2019	100.7540	CZK	-0.04%	25 000 CZK	6.38%	2.47%	4.90%	3.55%	0.29%	-4.35%	4.12%	1.17%	-	-	31.01.2019	0.34%	3.41%	2.06%	13.15%							20.11.2018							17.10.2018	1.76	1.50	0.550	21.09.2018	3		97			148	33 958 232 773	117.41	-17.41					7.39	5.70	5	95	BOND-GEM	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	15.02.2019	22.1328	EUR	-0.05%	100 EUR	6.38%	0.56%	-0.74%	-3.03%	-3.38%	-2.81%	3.60%	3.02%	5.65%	12.88%	31.01.2019	0.26%	1.82%	3.90%	6.14%	4.74%	1.63%	6.41%	3.82%	8.42%	8.60%	01.12.2018							19.11.2018	1.49	1.25	0.277	21.11.2018	3	1	96	0	1	134	990 325 640	132.11	-32.11				0	5.65	2.30	1	99	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABTE	Aberdeen Global - Technology Equity Fund	15.02.2019	6.1549	USD	0.16%	1 000 USD	6.38%	5.27%	4.95%	-3.59%	-0.49%	-1.44%	13.59%	7.59%	7.62%	13.34%	31.01.2019	1.15%	6.37%	11.43%	19.62%	7.78%	6.32%	8.05%	4.42%	9.35%	4.09%	18.11.2018							17.10.2018	1.95	1.75	0.073	11.11.2018	2	98	0	0	35		174 010 042	103.23	-3.23	21.25	4.92	77	21					EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	15.02.2019	19.3987	USD	-0.32%	1 000 USD	6.38%	3.80%	3.20%	-1.93%	-3.06%	-5.49%	8.73%	-	-	-	31.01.2019	0.77%	5.11%	5.74%	18.78%							06.01.2019							13.12.2018	1.69	1.50	0.084	11.12.2018	-0	100	0		56		462 641 496	106.74	-6.74	17.74	2.58	89	7					EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	15.02.2019	10.2888	USD	0.17%	1 000 USD	6.38%	0.42%	3.36%	2.85%	1.01%	-1.70%	1.91%	0.28%	-	-	31.01.2019	0.22%	2.31%	1.13%	5.18%							24.11.2018							17.10.2018	1.20	1.00	0.237	21.11.2018	20		80			51	286 447 185	193.74	-93.74					2.52		88	12	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	15.02.2019	12.6769	USD	0.33%	1 000 USD	6.38%	3.16%	0.43%	-1.78%	-11.09%	-7.25%	13.44%	-1.17%	-1.47%	-	31.01.2019	1.31%	6.71%	10.17%	25.62%	0.19%	11.96%	-2.10%	4.21%			15.01.2019							13.12.2018	1.70	1.50	0.029	11.01.2019	3	97		0	29		98 504 765	102.04	-2.04	14.08	1.94	76	14					EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZAPE	Allianz Asia Pacific Equity A EUR - dis	15.02.2019	24.8300	EUR	-1.51%	100 000 EUR	5.00%	2.99%	3.42%	-5.23%	-12.82%	-9.25%	6.54%	5.32%	4.42%	9.08%	31.01.2019	0.43%	5.53%	3.30%	21.19%	5.58%	5.08%	6.57%	3.60%	6.61%	3.25%	31.12.2018	17.12.2018	0.031	ročne	1	0.031	0.12%	18.12.2018	1.80	1.50	0.044	30.11.2018	9	94		-3	48		19 680 567	104.20	-4.20	11.91	1.56	72	21					EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	15.02.2019	18.9800	USD	-1.40%	100 000 EUR	5.00%	1.82%	2.82%	-6.13%	-16.64%	-18.33%	7.15%	1.42%	2.26%	7.99%	31.01.2019	0.62%	6.88%	6.21%	28.31%	2.87%	5.48%	3.42%	4.90%	3.92%	3.14%	24.12.2018	17.12.2018	0.025	ročne	1	0.025	0.13%	18.12.2018	1.80	1.50	0.044	30.11.2018	9	94		-3	48		22 283 251	104.20	-4.20	11.91	1.56	72	21					EQ-ASPAC
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	15.02.2019	119.7900	EUR	-0.72%	100 EUR	5.00%	2.79%	2.22%	-2.05%	-11.80%	-10.92%	9.61%	-	-	-	31.01.2019	0.78%	5.97%									27.12.2018	17.12.2018	0.728	ročne	1	0.728	0.60%	18.12.2018	1.94	1.40	0.101	30.11.2018	1	99		-1	228		151 968 934	139.73	-39.73	7.89	1.16	61	33					EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	15.02.2019	118.0500	EUR	-0.71%	100 EUR	5.00%	2.59%	2.64%	-1.62%	-11.43%	-10.36%	10.28%	-	-	-	31.01.2019	0.84%	5.89%									15.01.2019							21.12.2018	1.94	1.40	0.101	30.12.2018	2	98		-0	230		135 482 158	104.32	-4.32	8.38	1.20	60	33					EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	15.02.2019	139.8900	EUR	-0.31%	100 EUR	5.00%	4.30%	0.42%	-4.51%	-1.93%	3.51%	7.96%	8.56%	9.86%	12.14%	31.01.2019	0.56%	5.19%	3.96%	14.17%	8.50%	7.02%	11.94%	4.46%	12.03%	4.01%	15.01.2019	17.12.2018	1.080	ročne	1	1.080	0.77%	21.12.2018	1.35	1.00	0.030	30.12.2018	1	99		-0	361		1 205 469 671	109.25	-9.25	12.12	1.77	73	25					EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	15.02.2019	117.1000	EUR	-0.25%	100 EUR	5.00%	3.46%	0.06%	-5.63%	-5.82%	-4.66%	8.15%	-	-	-	31.01.2019	0.63%	4.99%									21.01.2019							14.01.2019	1.34	1.00	0.030	30.12.2018	1	99		-0	361		1 205 469 671	109.25	-9.25	12.12	1.77	73	25			92	8	EQ-GLB
AZCHE	Allianz China Equity A EUR - dis	15.02.2019	127.9400	EUR	-2.15%	100 000 EUR	5.00%	5.08%	4.31%	2.34%	-9.45%	-5.66%	10.37%	8.81%	6.07%	10.04%	31.01.2019	0.79%	6.56%	3.70%	25.65%	7.93%	8.10%	8.41%	5.11%	6.51%	3.18%	25.01.2019	15.12.2017	0.536	ročne	1	0.536	0.41%	17.01.2019	2.26	1.75	0.035	30.12.2018	4	97		-1	53		418 256 588	101.83	-1.83	10.99	1.31	83	13			100		EQ-CN
AZCHG	Allianz China Equity A GBP - dis	15.02.2019	202.8800	GBP	-1.86%	100 000 EUR	5.00%	5.08%	3.74%	0.57%	-8.92%	-6.48%	14.92%	10.60%	7.22%	-	31.01.2019	1.21%	7.45%	11.47%	28.35%	11.75%	7.88%	9.50%	6.96%			06.02.2019	15.12.2016	2.835	ročne	1	2.835	1.37%	21.01.2019	2.29	1.75	0.035	30.01.2019	3	97		0	56		382 990 778	100.65	-0.65	9.31	1.27	84	12			100		EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	15.02.2019	11.6000	USD	-2.03%	100 000 EUR	5.00%	4.04%	3.94%	1.40%	-13.50%	-18.77%	11.49%	5.39%	4.45%	9.64%	31.01.2019	1.02%	7.81%	7.53%	31.77%	5.90%	5.74%	6.03%	6.47%	4.63%	3.30%	30.12.2018							18.12.2018	2.28	1.75	0.035	30.11.2018	3	98		-1	50		474 218 868	103.26	-3.26	10.42	1.21	79	18					EQ-CN
AZCHU	Allianz China Equity A USD - dis	15.02.2019	58.4300	USD	-2.05%	100 000 EUR	5.00%	4.04%	3.91%	1.39%	-13.51%	-14.74%	10.71%	4.51%	3.72%	9.04%	31.01.2019	0.96%	7.89%	6.25%	31.58%	4.70%	5.45%	5.14%	6.09%	3.96%	3.17%	24.12.2018	15.12.2017	0.254	ročne	1	0.254	0.43%	18.12.2018	2.28	1.75	0.035	30.11.2018	3	98		-1	50		474 218 868	103.26	-3.26	10.42	1.21	79	18					EQ-CN
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	15.02.2019	92.7400	EUR	-0.30%	100 000 EUR	5.00%	-0.72%	-2.58%	-3.78%	-2.76%	-4.41%	-	-	-	-	31.01.2019											20.12.2018			ročne				30.11.2018	1.86	1.50	0.030	30.11.2018	46	-36	89		59	44	23 744 608	290.20	-190.20									BAL-TR-EUR
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	15.02.2019	90.9800	EUR	-0.31%	100 000 EUR	5.00%	-0.72%	-2.60%	-3.80%	-2.78%	-4.43%	-	-	-	-	31.01.2019											14.01.2019							21.12.2018	1.88	1.50	0.030	30.12.2018	52	-42	90	0	58	43	22 793 925	306.69	-206.69									BAL-TR-EUR
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	15.02.2019	114.4200	EUR	-0.15%	1 000 EUR	4.00%	2.46%	0.19%	-4.85%	-7.35%	-4.62%	2.92%	-	-	-	31.01.2019	0.19%	3.40%	1.61%	10.91%							19.11.2018							29.10.2018	1.80	1.40	0.042	30.10.2018	-21	76	42	3	362	230	735 895 829	132.87	-32.87	14.16	1.94	49	20	0.98	7.64	78	22	BAL-TR-EUR
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	15.02.2019	50.5700	EUR	-0.10%	100 EUR	3.00%	2.39%	5.24%	2.58%	0.08%	-5.48%	-1.96%	-3.64%	-3.31%	1.07%	31.01.2019	-0.16%	3.21%	-2.99%	11.18%	-3.33%	2.02%	-3.00%	1.66%	-0.69%	2.51%	02.02.2019	05.03.2018	1.325	ročne	1	1.325	2.62%	21.01.2019	1.45	1.25	0.639	30.11.2018	9		91	-0		97	260 886 591	293.11	-193.11					6.69	6.67	7	93	BOND-GEM
AZEMBAT	Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc	15.02.2019	101.7800	EUR	-0.12%	100 EUR	3.00%	2.38%	5.20%	2.55%	0.08%	-3.10%	3.09%	-	-	-	31.01.2019	0.26%	2.94%	2.09%	11.66%							21.01.2019							14.01.2019	1.44	1.25	0.639	30.11.2018	9		91	-0		97	209 473 043	293.11	-193.11					6.69	6.67	7	93	BOND-GEM
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	15.02.2019	107.7600	EUR	0.01%	100 000 EUR	2.00%	0.04%	-0.15%	-0.31%	-0.41%	-0.43%	-0.23%	-0.18%	0.05%	0.50%	31.01.2019	-0.02%	0.08%	-0.20%	0.15%	-0.15%	0.11%	0.11%	0.38%	0.41%	0.29%	31.01.2019							21.01.2019	0.30	0.15	0.048	30.01.2019	22		79	-0		160	2 957 148 128	101.78	-1.78					0.02	0.90	84	16	ALT-HDGF	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZEB	Allianz Euro Bond A EUR - dis	15.02.2019	11.4900	EUR		100 000 EUR	5.00%	0.79%	1.14%	-0.26%	-0.43%	-0.35%	-0.09%	0.73%	2.19%	2.89%	31.01.2019	-0.02%	1.34%	-0.62%	3.97%	0.89%	2.78%	2.52%	2.15%	3.02%	1.66%	23.01.2019	17.12.2018	0.067	ročne	1	0.067	0.58%	14.01.2019	0.97	0.75	0.041	30.12.2018	40	0	61	-1		219	700 850 194	150.20	-50.20					1.40	6.02	73	27	BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	15.02.2019	99.8100	EUR	-0.06%	100 000 EUR	5.00%	0.73%	1.58%	0.03%	-0.25%	-0.50%	-0.18%	-	-	-	31.01.2019	-0.03%	1.29%									16.01.2019	15.03.2018	0.259	štvrťročne	1	1.036	1.04%	31.12.2018	1.40	1.20	0.041	30.12.2018	40	0	61	-1		219	700 850 194	150.20	-50.20					1.40	6.02	73	27	BOND-INGR-EUR
AZPEB	Allianz Euro Bond - AT - EUR - acc	15.02.2019	16.2600	EUR	-0.06%	100 000 EUR	5.00%	0.74%	1.69%	0.25%	0.06%	0.18%	0.81%	2.07%	3.65%	4.37%	31.01.2019	0.05%	1.31%	0.52%	3.92%	2.32%	3.15%	4.10%	2.53%	4.71%	2.01%	20.11.2018							29.10.2018	0.94	0.75	0.041	30.10.2018	70	0	31	-1		225	682 356 158	186.42	-86.42					1.28	5.12	64	36	BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	15.02.2019	191.2600	EUR	-0.32%	100 000 EUR	5.00%	3.46%	-0.59%	-11.79%	-13.18%	-9.06%	3.79%	4.82%	7.58%	11.92%	31.01.2019	0.19%	5.84%	3.22%	18.07%	6.97%	6.25%	9.72%	4.64%	11.35%	5.50%	28.01.2019	17.12.2018	1.282	ročne	1	1.282	0.67%	17.01.2019	1.85	1.50	0.030	30.12.2018	1	99		-0	51		2 794 845 208	102.37	-2.37	19.49	3.07	48	49					EQ-EU-LC
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	15.02.2019	207.1600	EUR	-0.32%	100 000 EUR	5.00%	3.46%	0.12%	-11.16%	-12.56%	-8.41%	4.79%	5.90%	8.43%	12.69%	31.01.2019	0.26%	5.97%	4.52%	18.28%	8.18%	6.44%	10.60%	4.62%	12.14%	5.54%	19.12.2018							30.11.2018	1.84	1.50	0.030	30.11.2018	1	99		0	51		3 028 603 394	102.75	-2.75	19.61	3.08	49	48					EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	15.02.2019	132.8800	CHF	-0.32%	100 000 EUR	5.00%	3.46%	0.13%	-11.22%	-12.79%	-8.70%	4.31%	5.29%	-	-	31.01.2019	0.23%	5.83%	3.97%	18.34%							29.01.2019							21.01.2019	1.84	1.50	0.030	30.12.2018	1	99		-0	51		3 149 544 350	102.37	-2.37	19.49	3.07	48	49					EQ-EU-LC
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	15.02.2019	139.1000	GBP	-0.32%	100 000 EUR	5.00%	3.55%	0.37%	-10.67%	-11.85%	-7.48%	5.59%	6.25%	-	-	31.01.2019	0.33%	5.86%	5.06%	18.69%							31.01.2019							21.01.2019	1.85	1.50	0.030	30.01.2019	1	100		-0	50		2 508 581 084	102.61	-2.61	16.48	2.83	49	49					EQ-EU-LC
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	15.02.2019	14.3900	USD	-0.28%	100 000 EUR	5.00%	3.75%	1.05%	-9.61%	-10.51%	-5.70%	7.02%	6.96%	-	-	31.01.2019	0.44%	5.84%	6.12%	19.00%							17.01.2019							31.12.2018	1.84	1.50	0.030	30.12.2018	1	99		-0	51		3 194 912 101	102.37	-2.37	19.49	3.07	48	49					EQ-EU-LC
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 1292

Akcie - Afrika
Akcie - ASEAN
Akcie - Austrálie
Akcie - Azie Pacifik
Akcie - Azie Pacifik- Small Cap
Akcie - Belgie
Akcie - Brazílie
Akcie - BRIC
Akcie - CEE
Akcie - Česko
Akcie - Čína
Akcie - EEMEA
Akcie Ekologické - Evropa
Akcie Ekologické - Global
Akcie - EMEA
Akcie - Evropa
Akcie - Evropa Developed
Akcie - Evropa - Large Cap
Akcie - Evropa - Mid Cap
Akcie - Evropa - Small Cap
Akcie - Evropa - Small Mid Cap
Akcie - Evropa - Value
Akcie - Francie
Akcie - Global
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie - Hong Kong
Akcie - Indie
Akcie - Indonézie
Akcie - Itálie
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Jižní Korea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Německo
Akcie - Německo - Small Mid Cap
Akcie - Rakousko
Akcie - Rusko
Akcie Sektorové - Energie
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Průmysl
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Akcie - Singapúr
Akcie - Španělsko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Alternativní - Hedge fondy
Alternativní - Life Cycle
Alternativní - Zajištěné
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - CZK
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
Dluhopisy - Global Emerging
Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
Dluhopisy - Government - EUR
Dluhopisy - Government - Global
Dluhopisy - Government - Global Emerging
Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
Dluhopisy - Government - Short Term - EUR
Dluhopisy - Government - USD
Dluhopisy - Governnent - HUF
Dluhopisy - Governnent - NOK
Dluhopisy - Governnent - Slovensko
Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Komodity - Drahé kovy
Komodity - Všechny sektory
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD