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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
AZEDAllianz European Equity Dividend A EUR - dis17.10.2018134.7500EUR0.85% 100 EUR5.00%-0.10%-1.52%-0.10%-5.04%-4.19%0.55%2.88%5.58%-31.08.20180.19%5.02%1.00%13.03%3.42%5.37%17.10.201815.12.20173.703ročne13.7032.77%11.10.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17.10.20183 278.6500CZK0.86% 25 000 CZK5.00%0.01%-1.26%0.25%-4.72%-3.85%0.90%---31.08.20180.21%4.82%11.10.201815.12.201783.912ročne183.9122.58%11.09.20181.831.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis17.10.201897.4900EUR0.85% 100 EUR5.00%-0.09%-3.23%-2.19%-7.28%-4.27%0.51%---31.08.20180.23%4.95%11.10.201817.09.20182.384štvrťročne33.1793.29%11.09.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc17.10.2018274.3000EUR0.85% 100 EUR5.00%-0.10%-1.52%-0.10%-5.03%-1.59%3.15%5.57%8.52%-31.08.20180.40%4.89%3.62%13.43%6.11%5.82%8.85%2.93%29.09.201811.09.20181.841.500.08130.08.201849420412 606 324 776155.87-55.8712.061.5168260.705347EQ-EU
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc17.10.2018112.0500CHF0.84% 1 000 CHF5.00%-0.09%-1.53%-0.20%-5.26%-1.89%----31.08.201827.09.201811.09.20181.841.500.08130.08.201849420412 932 676 375155.87-55.8712.061.5168260.705347EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17.10.20183 352.2200CZK0.87% 25 000 CZK5.00%-0.01%-1.24%0.27%-4.66%-1.36%2.66%---31.08.201818.07.201816.07.20181.841.500.08130.06.2018296204258 851 608 218150.62-50.6212.571.4273230.884357EQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis17.10.2018167.5800EUR1.29% 100 EUR5.00%-2.93%-4.87%-3.43%-6.69%-6.19%-0.07%2.72%6.75%-31.08.20180.16%5.75%1.23%17.08%3.48%5.71%6.51%2.83%28.07.201815.12.20171.960ročne11.9601.18%23.07.20181.851.500.10330.06.201839760139 802 117104.72-4.7215.341.648017EQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc17.10.2018114.4100EUR1.29% 100 EUR5.00%-2.93%-4.87%-3.43%-6.69%-5.12%0.98%---31.08.20180.24%5.73%05.10.201811.09.20181.851.500.10330.09.2018298061159 021 167104.79-4.7914.571.637820EQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis17.10.2018240.2600EUR1.98% 100 EUR5.00%-6.15%-8.14%-1.51%-4.89%-4.50%2.65%7.24%10.82%13.54%31.08.20180.59%5.71%5.65%15.85%8.43%6.16%11.00%4.04%13.60%9.08%29.09.201815.12.20173.401ročne13.4011.44%11.09.20181.841.500.03030.08.2018199567 570 986 163100.24-0.2422.384.907326EQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis17.10.2018304.3600GBP2.20% 1 000 GBP5.00%-7.17%-9.32%-0.46%-5.20%-4.60%10.28%8.90%11.57%-31.08.20181.25%4.57%12.96%12.88%11.08%5.31%11.41%4.88%19.07.201815.12.20170.031ročne10.0310.01%17.07.20181.841.500.03030.06.20180100-0566 494 721 069100.55-0.5521.864.717525173-73EQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc17.10.2018252.6200EUR1.98% 100 EUR5.00%-6.15%-8.14%-1.51%-4.89%-3.18%3.89%8.10%11.53%14.10%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-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 - acc17.10.201860 666.6100HUF1.99% 300 000 HUF5.00%-6.13%-8.04%-1.22%-4.59%-2.80%4.53%9.02%11.89%-31.08.20180.73%5.61%7.44%15.39%10.45%6.66%13.00%4.12%21.07.201817.07.20181.841.500.03030.06.20180100-0562 417 149 145 493100.55-0.5521.864.717525173-73EQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17.10.201816.5300USD2.04% 1 000 USD5.00%-5.92%-7.50%-0.36%-3.22%-1.08%5.47%8.83%--31.08.20180.81%5.61%7.70%15.67%28.09.201811.09.20181.841.500.03030.08.2018199568 808 798 533100.24-0.2422.384.907326EQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc17.10.2018167.3500CHF2.02% 1 000 CHF5.00%-6.38%-8.67%-2.08%-5.10%-3.44%5.50%7.91%--31.08.20180.82%4.91%8.16%12.98%28.09.201811.09.20181.841.500.03030.08.2018199568 518 989 061100.24-0.2422.384.907326EQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis17.10.2018140.9600EUR1.80% 100 EUR5.00%-5.58%-8.67%-2.94%-6.96%-6.26%1.56%6.75%--31.08.20180.49%5.59%4.68%14.98%29.09.201815.12.20171.362ročne11.3620.98%11.09.20181.841.500.03030.08.2018199038572 874 827103.27-3.2721.424.668612EQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis17.10.20183 347.8800CZK1.82% 25 000 CZK5.00%-5.47%-8.43%-2.57%-6.62%-5.22%2.18%---31.08.20180.53%5.52%25.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis17.10.201811.2300USD1.81% 1 000 USD5.00%-5.39%-8.03%-1.75%-5.23%-4.26%3.50%---31.08.20180.64%5.54%18.10.201815.12.20170.115ročne10.1151.04%11.10.20181.841.500.03030.09.2018298-039674 003 662102.74-2.7421.744.648315EQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc17.10.2018146.3800EUR1.81% 100 EUR5.00%-5.57%-8.67%-2.93%-6.95%-5.41%2.72%7.55%--31.08.20180.58%5.55%5.81%14.98%29.09.201811.09.20181.841.500.03030.08.2018199038572 874 827103.27-3.2721.424.668612EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc17.10.20183 288.0200CZK1.82% 25 000 CZK5.00%-5.47%-8.43%-2.58%-6.62%-5.22%2.21%---31.08.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc17.10.201810.7600USD1.80% 1 000 USD5.00%-5.36%-8.03%-1.82%-5.28%-3.15%4.35%---31.08.20180.71%5.50%29.07.201823.07.20181.831.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc17.10.201895.2400EUR1.16% 100 EUR5.00%-2.95%-6.01%-6.02%-11.75%-8.68%6.23%4.74%4.16%7.36%31.08.20180.76%6.48%7.44%24.01%5.71%7.40%3.03%6.50%3.38%4.73%01.08.201823.07.20182.291.750.15130.07.2018397-048113 971 797125.84-25.849.291.477816EQ-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 - acc17.10.201830 794.4000HUF1.18% 300 000 HUF5.00%-3.66%-6.46%-2.31%-7.68%-4.38%7.75%6.71%5.38%-31.08.20180.87%6.44%8.07%22.57%6.75%6.46%4.78%6.37%21.07.201817.07.20182.291.750.15130.06.20181994937 511 164 463122.69-22.699.051.537120EQ-HD-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc17.10.20186.3900USD0.95% 1 000 USD5.00%-3.91%-6.44%-11.98%-16.36%-10.00%6.91%1.27%1.70%5.70%31.08.20180.89%7.28%9.08%28.61%1.92%8.68%-0.03%7.07%0.61%4.10%01.08.201823.07.20182.291.750.15130.07.2018397-048133 068 450125.84-25.849.291.477816EQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc17.10.2018168.2600EUR1.07% 100 000 EUR5.00%-5.83%-11.36%-10.55%-14.86%-12.33%----31.08.201830.07.201823.07.20181.831.500.05330.06.201829845806 924 522100.29-0.2916.512.446433100EQ-GER
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc17.10.20183 204.2900CZK1.08% 100 000 EUR5.00%-5.76%-11.15%-10.26%-14.59%-12.20%----31.08.201806.10.201811.09.20181.841.500.05330.09.20182984519 719 715 961100.23-0.2316.642.415938EQ-GER
AZGAEAllianz Global Agricultural Trends A EUR - dis17.10.2018158.3500EUR2.25% 100 EUR5.00%0.57%4.05%5.91%-1.21%1.08%1.32%5.15%5.80%9.25%31.08.20180.04%5.74%-1.95%9.83%3.62%7.61%4.84%2.85%8.00%7.67%05.10.201815.12.20161.742ročne11.7421.12%30.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEF
AZGAGAllianz Global Agricultural Trends A GBP - dis17.10.2018166.0000GBP2.45% 1 000 GBP5.00%-0.54%2.70%7.03%-1.50%-0.30%8.77%6.64%6.43%10.88%31.08.20180.72%5.93%5.19%14.51%6.03%4.86%5.23%3.40%7.56%5.56%27.09.201816.12.20130.744ročne10.7440.46%11.09.20182.091.750.04530.08.20184100-426117 474 049106.45-6.4522.502.713763EQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc17.10.2018130.5700EUR2.24% 100 EUR5.00%0.55%4.18%6.09%-1.11%1.19%2.28%5.79%6.29%9.51%31.08.20180.11%5.58%-1.09%9.46%4.37%7.59%5.36%2.72%8.29%7.58%09.10.201811.09.20182.101.750.04530.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-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 - acc17.10.201812.2000USD2.09% 1 000 USD5.00%-0.49%3.57%-0.81%-6.44%-0.49%3.01%2.39%3.81%8.00%31.08.20180.23%5.10%0.38%14.62%0.36%3.52%1.99%2.07%5.47%6.36%28.09.201811.09.20182.091.750.04530.08.20184100-426152 686 642106.45-6.4522.502.713763EQ-SEC-DEF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17.10.2018115.1500EUR3.93% 100 EUR5.00%-4.46%-9.86%2.09%4.38%6.32%----31.08.201818.10.201811.10.20182.101.750.03030.09.2018496-0601 140 082 477140.98-40.9818.054.895541EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.10.20183 241.3100CZK3.73% 25 000 CZK5.00%-5.54%-10.57%-5.30%-2.79%1.97%----31.08.201827.07.201823.07.20182.101.750.03030.06.20184965621 641 768 946144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17.10.2018119.9900EUR3.72% 100 EUR5.00%-5.63%-10.79%-5.42%-2.92%2.15%----31.08.201818.07.201816.07.20182.101.750.03030.06.201849656831 891 583144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.10.201812.4400USD3.67% 1 000 USD5.00%-5.47%-10.31%-4.31%-1.11%4.63%----31.08.201828.09.201811.09.20182.101.750.03030.08.2018596-1591 280 163 887147.16-47.1616.044.405442EQ-SEC-TECH
AZRGEAllianz Global Equity - AT - EUR - acc17.10.201812.5500EUR1.95% 100 EUR5.00%-3.61%-3.16%3.21%0.08%3.29%8.08%10.01%12.83%10.16%31.08.20180.85%5.33%7.78%14.48%10.29%5.60%12.09%3.25%11.48%2.83%21.09.201811.09.20181.811.500.03030.08.2018595048171 363 340123.63-23.6319.433.387816EQ-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 - acc17.10.201815.2800USD1.66% 1 000 USD5.00%-4.62%-3.66%-3.41%-5.27%1.66%----31.08.201822.07.201817.07.20181.811.500.03030.06.201859548189 552 805127.09-27.0919.513.368114EQ-GDM
AZGHTAllianz Global Hi-Tech Growth A USD - dis17.10.201825.1000USD3.38% 100 000 EUR5.00%-4.53%-9.48%-6.45%-5.00%2.20%----31.08.201820.07.201815.12.20090.027ročne10.0270.11%17.07.20182.091.750.04830.06.2018-010047293 838 123101.51-1.5115.994.447820EQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis17.10.201897.1900EUR-0.06% 100 EUR3.00%-0.29%-0.35%-1.87%-2.58%-4.99%----31.08.201828.07.201815.12.20172.421ročne12.4212.49%23.07.20181.140.900.03030.06.201821-38301801 336 163 034272.20-172.203.161.89-8108BAL-TR-EUR
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis17.10.201898.5200EUR-0.07% 100 EUR3.00%-0.30%-0.35%-1.90%-2.60%-2.73%----31.08.201801.08.201815.09.20170.167štvrťročne10.6670.68%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis17.10.20189.4100USD1 000 USD3.00%0.00%-0.11%-1.47%-2.08%-2.18%-0.39%---31.08.2018-0.00%1.96%18.07.201815.06.20180.096štvrťročne20.1922.04%16.07.20181.140.900.03030.06.201821-38301801 560 045 107272.20-172.203.161.89-8108BAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.10.20182 925.8600CZK-0.06% 25 000 CZK3.00%-0.19%-0.08%-1.58%-2.19%-2.31%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc17.10.201899.1300EUR-0.07% 100 EUR3.00%-0.30%-0.35%-1.83%-2.54%-2.67%----31.08.201818.10.201811.10.20181.150.900.03030.09.201817-285-01641 074 331 664291.38-191.383.581.82694BAL-TR-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc17.10.201810.2600USD1 000 USD3.00%-0.10%0.29%-0.48%-0.58%-0.19%2.49%---31.08.20180.21%0.83%29.09.201811.09.20181.140.900.03030.08.201814-289-01871 297 351 046252.84-152.843.531.931090BAL-TR-USD
AZGSCAAllianz Global Small Cap Equity A EUR - dis17.10.2018109.1500EUR2.62% 100 000 EUR5.00%-4.37%-5.45%1.62%0.14%4.80%----31.08.201820.07.201815.12.20170.020ročne10.0200.02%17.07.20182.101.750.05130.06.2018595183514 038 446111.79-11.7919.232.30291982EQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc17.10.2018137.1900EUR2.47% 100 000 EUR5.00%-5.20%-6.16%-3.02%-4.45%2.42%5.66%5.51%--31.08.20180.72%5.44%6.72%18.06%05.10.201811.09.20182.091.750.05130.09.2018398-0187498 009 483104.46-4.4619.942.51196EQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc17.10.201813.4200USD2.36% 100 000 EUR5.00%-5.29%-5.76%-4.76%-5.16%3.31%6.95%4.89%10.69%-31.08.20180.83%5.43%7.87%20.15%5.42%5.99%23.07.201817.07.20182.091.750.05130.06.2018595183600 168 649111.79-11.7919.232.30291982EQ-GLB-SC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis17.10.2018116.1100EUR0.63% 100 000 EUR5.00%-2.65%-1.73%-0.16%-1.67%-1.57%----31.08.201828.09.201815.12.20175.640ročne15.6404.89%11.09.20181.551.250.21130.08.201853759-09625627 369 200 290142.95-42.9518.254.083023.093.49694BAL-TR-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc17.10.2018117.5300EUR0.63% 100 000 EUR5.00%-2.66%-1.75%-0.19%-1.69%3.26%5.80%4.73%--31.08.20180.60%3.53%4.90%11.52%4.19%2.16%20.07.201817.07.20181.551.250.21130.06.201853759-09324923 410 589 596143.43-43.4317.703.973123.093.52496BAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc17.10.201816.9300USD0.65% 100 000 EUR5.00%-2.48%-1.05%1.20%0.24%5.88%7.65%5.85%--31.08.20180.74%3.56%6.25%12.64%4.89%2.49%20.07.201817.07.20181.551.250.21130.06.201853759-09324927 333 173 296143.43-43.4317.703.973123.093.52496BAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis17.10.201811.1000USD0.63% 100 000 EUR5.00%-2.46%-1.07%1.19%0.27%1.00%2.39%1.75%--31.08.20180.33%4.32%1.07%12.40%-1.98%4.62%29.09.201815.12.20170.516ročne10.5164.68%11.09.20181.551.250.21130.08.201853759-09625631 843 905 955142.95-42.9518.254.083023.093.49694BAL-TR-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.10.201812.0800USD1.00% 1 000 USD5.00%-5.55%-7.57%-10.19%-12.53%-4.43%4.16%---31.08.20180.68%5.00%7.50%21.13%18.10.201815.12.20170.031ročne10.0310.26%11.10.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359BAL-DYN-USD
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