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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 
FFAUDFidelity - America Fund A-DIST-USD19.10.201810.9700USD0.55% 1 000 USD5.25%-4.28%0.46%3.49%-2.75%4.68%----31.08.201822.10.2018ročne21.10.20181.891.500.20010.10.201829800534 816 524 597109.78-9.7816.022.277424EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR19.10.201813.5500EUR100 EUR3.50%0.07%0.00%-0.00%-0.07%-0.15%0.37%2.53%4.79%5.38%31.08.20180.04%0.28%0.39%1.50%2.97%3.57%4.79%2.28%5.77%3.72%20.10.201819.10.20180.190.400.04010.07.20189915332 815 381100.00ALT-LFC
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.81%-2.53%2.18%7.11%7.12%10.92%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.10.201815.4100EUR-0.19% 100 EUR3.50%-1.47%-1.47%-2.41%-1.78%-1.34%0.88%3.00%4.27%4.99%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19.10.201831.0500EUR-0.29% 100 EUR3.50%-1.02%-0.74%-1.96%-2.11%-1.55%1.72%2.74%4.35%-31.08.20180.17%1.54%1.82%3.99%3.17%2.03%19.10.201818.10.20181.050.750.37010.10.2018237746322 695 785137.49-37.491.924.982575BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFLAUFidelity - Latin America Fund A-ACC-USD19.10.201810.6600USD-0.37% 1 000 USD5.25%6.62%4.00%-10.19%-10.57%-8.18%10.51%---31.08.20180.80%10.91%19.10.201818.10.20181.941.500.44010.10.201859500481 145 217 563100.00-0.0013.442.07829EQ-LATAM
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.10.201810.0400USD-0.10% 1 000 USD3.50%-0.50%-0.30%-0.69%-1.47%-0.79%1.56%-1.02%-0.34%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.10.201813.9800USD-0.21% 1 000 USD3.50%-0.71%0.22%-0.78%-1.41%-0.29%5.75%3.91%--31.08.20180.46%2.28%5.38%10.36%3.87%2.46%18.10.201817.10.20181.421.000.20010.10.20183516047150275 613 620175.42-75.4223.612.60016.063.161090BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR19.10.201811.1400EUR-0.45% 100 EUR5.25%4.70%0.81%-1.07%-2.37%-2.96%2.68%0.87%--31.08.20180.10%4.50%0.13%14.58%0.05%4.90%18.10.201817.10.20181.451.000.22010.10.2018356501970 578 253162.36-62.363.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFTHAFidelity - Thailand Fund A-ACC-USD19.10.201811.5000USD-0.69% 1 000 USD5.25%-6.12%0.09%-12.35%-10.09%-0.86%9.68%---31.08.20181.00%5.64%18.10.201817.10.20181.951.50-0.69010.10.20183970035362 037 331100.0014.242.07EQ-THL
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.10.201810.9600EUR-0.18% 100 EUR3.50%-0.81%-1.08%-2.14%-3.52%-3.35%0.09%0.09%1.10%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.37%-6.80%-0.52%3.21%7.19%6.59%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.10.201814.1900EUR100 EUR5.25%-4.64%-3.93%0.00%-5.59%-1.18%4.21%---31.08.20180.59%4.54%5.52%13.48%18.10.201817.10.20181.951.500.28010.07.201839600106533 368 038100.36-0.3614.962.096622ALT-LFC
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.10.201813.6800USD-0.51% 1 000 USD5.25%-5.52%-7.94%-18.18%-23.36%-12.81%-0.31%-3.23%2.31%9.11%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.10.201811.1200USD-0.09% 1 000 USD3.50%-0.98%-5.84%-7.41%-8.70%-8.25%-0.65%-0.76%0.03%4.85%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4464.01%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.10.201812.0300USD-0.66% 1 000 USD3.50%0.08%-0.08%-1.39%-2.83%-2.27%4.47%4.17%--31.08.20180.36%2.42%4.83%7.83%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFABFFidelity - Asian Bond Fund A-ACC-USD19.10.201812.9800USD-0.31% 1 000 USD3.50%-0.54%-0.46%-1.52%-3.64%-4.14%1.08%2.81%3.45%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%17.10.201816.10.20181.060.75-0.24010.10.2018-111110201727 041 950151.76-51.764.936.232377BOND-INGR-AS
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.10.20187.9820USD-0.21% 1 000 USD3.50%-0.20%-3.63%-11.43%-11.14%-6.98%3.06%-3.14%--31.08.20180.31%5.26%2.38%18.41%17.10.201816.10.20181.651.200.20010.10.20182278047211 828 811135.01-35.016.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19.10.201811.3600USD0.44% 1 000 USD5.25%-7.11%-9.55%-13.68%-18.10%-9.34%7.21%---31.08.20181.00%6.06%17.10.201801.08.20170.018ročne10.0180.16%16.10.20181.951.500.11010.10.2018397004830 806 909111.36-11.3614.182.577422EQ-GEM
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.10.201819.0400EUR-0.42% 100 EUR3.50%1.01%2.75%3.20%1.76%-1.24%3.91%8.40%9.39%10.79%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.10.201813.4800EUR0.60% 100 EUR5.25%-8.17%-9.59%-12.75%-16.94%-10.96%5.68%4.83%--31.08.20180.93%4.89%9.97%21.49%16.10.201815.10.20181.941.500.18010.10.2018594008612 566 692 445105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.10.201811.2300EUR-0.53% 100 EUR3.50%-0.09%-0.62%-2.69%-4.83%-4.83%2.40%2.83%--31.08.20180.20%2.42%3.17%7.48%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.10.201811.5600EUR-0.17% 100 EUR3.50%-0.86%-1.62%-1.62%-2.12%-2.12%-0.40%-0.97%-0.40%1.88%31.08.20180.01%0.88%-0.57%3.04%-1.11%1.25%-0.50%0.91%1.26%1.74%14.10.201813.10.20180.710.500.37010.10.20187930701 113 020 374182.27-82.27-0.175.448911BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFEGFidelity - European Growth Fund A-ACC-EUR19.10.201812.5500EUR-0.16% 100 EUR5.25%-5.71%-6.20%-0.55%-4.64%-2.03%3.04%6.03%9.39%7.95%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.10.201813.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFAEUFidelity - America Fund A-Euro - DIST19.10.20189.5270EUR0.37% 100 EUR5.25%-2.43%2.12%10.39%3.23%7.02%6.16%---31.08.20180.67%5.95%15.10.2018ročne13.10.20181.891.500.19010.10.201829800534 146 835 017109.78-9.7816.022.277424EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.10.201814.4800USD-0.07% 1 000 USD3.50%-0.89%0.56%1.12%0.21%1.61%5.94%4.46%6.09%-31.08.20180.50%2.39%5.18%10.84%3.85%2.38%14.10.201813.10.20181.391.000.07010.10.201865891244493 683 836 727117.50-17.5013.642.21116.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.10.201814.9400EUR-0.07% 100 EUR3.50%-3.30%-2.73%-0.60%-3.92%-0.99%3.08%6.24%8.66%7.88%31.08.20180.42%3.25%3.99%9.30%7.26%5.13%8.66%2.86%8.66%3.66%13.10.201812.10.20181.541.100.27010.10.201811602801029326155 875 411107.15-7.1515.312.214213ALT-LFC
FFEGEUFidelity - European Growth Fund A-Euro - DIST19.10.201814.8200EUR-0.13% 100 EUR5.25%-5.73%-7.14%-1.53%-5.54%-3.01%2.06%---31.08.20180.43%5.32%13.10.201801.08.20180.154ročne10.1541.04%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19.10.2018116.0200EUR-2.80% 100 EUR5.00%-10.42%-13.31%-7.49%-6.83%-0.94%----31.08.201819.10.201811.10.20182.101.750.03030.09.2018496-0601 140 082 477140.98-40.9818.054.895541EQ-SEC-TECH
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19.10.20189.4000USD-0.11% 1 000 USD3.00%-0.11%-0.21%-1.47%-2.19%-2.29%-0.53%---31.08.2018-0.00%1.96%19.10.201817.09.20180.144štvrťročne30.1922.04%11.10.20181.140.900.03030.09.201817-285-01641 247 829 939291.38-191.383.581.82694BAL-TR-USD
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.10.20189.9690EUR0.05% 100 EUR5.25%-8.88%-12.24%-15.59%-21.44%-16.23%-0.24%---31.08.20180.43%4.75%5.43%19.71%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19.10.201899.0500EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.77%-2.62%-2.74%----31.08.201818.10.201811.10.20181.150.900.03030.09.201817-285-01641 074 331 664291.38-191.383.581.82694BAL-TR-EUR
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc19.10.20182 978.0700CZK-0.08% 25 000 CZK5.00%-0.35%0.42%0.43%-0.35%-0.73%----31.08.201817.10.201811.10.20181.341.100.14330.09.2018794-19233 405 503 589168.70-68.704.852.84793BOND-HY-USD
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc19.10.201830 786.1600HUF0.63% 300 000 HUF5.00%-4.54%-6.40%-3.83%-8.43%-3.47%7.76%6.63%5.45%-31.08.20180.87%6.44%8.07%22.57%6.75%6.46%4.78%6.37%21.10.201811.10.20182.291.750.15130.09.2018-0100-05236 340 499 122115.24-15.249.221.618116EQ-HD-GLB
AZOIEAllianz Oriental Income AT EUR - acc19.10.2018187.9600EUR0.89% 100 EUR5.00%-6.46%-7.44%-8.35%-11.51%-4.70%5.26%5.90%8.92%-31.08.20180.76%5.54%7.85%15.85%8.77%5.01%9.13%3.55%17.10.201811.10.20181.831.500.03430.09.2018178347274 236 793110.56-10.5613.752.553359BAL-DYN-USD
AZCHEAllianz China Equity A EUR - dis19.10.2018118.0500EUR0.85% 100 EUR5.00%-6.35%-10.17%-10.36%-18.07%-10.82%1.23%6.69%8.59%9.86%31.08.20180.59%7.08%6.21%25.19%8.76%7.60%7.90%6.00%7.32%5.77%21.10.201815.12.20170.536ročne10.5360.46%11.10.20182.281.750.03530.09.2018595-048365 342 907101.15-1.1510.881.287916EQ-CN
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19.10.201812.0100USD0.17% 1 000 USD5.00%-8.46%-8.39%-10.44%-13.10%-5.58%4.35%---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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19.10.20183 330.4700CZK-0.73% 25 000 CZK5.00%-1.98%-1.79%-1.01%-5.21%-1.72%2.79%---31.08.201819.10.201811.10.20181.841.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.10.2018118.9400EUR-1.33% 100 000 EUR5.00%-6.05%-3.64%-2.62%-7.11%0.13%----31.08.201818.10.201811.10.20181.341.000.03030.09.2018010003611 657 834 270109.85-9.8512.931.887026EQ-GLB
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19.10.201845.7500USD0.84% 1 000 USD5.25%-8.59%-9.91%-14.68%-18.70%-10.31%----31.08.201812.10.201801.08.20160.044ročne10.0440.10%11.10.20181.931.500.14010.10.2018594008612 981 198 250105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZEBAllianz Euro Bond A EUR - dis19.10.201811.3600EUR-0.09% 100 EUR5.00%-1.13%-1.82%-2.32%-2.15%-2.82%-0.67%1.05%2.51%2.45%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%20.10.201815.12.20170.137ročne10.1371.21%11.10.20180.940.750.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.10.201899.2100EUR-1.09% 100 000 EUR5.00%-3.38%-2.26%-0.38%-3.16%-2.80%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.10.201898.4800EUR-0.42% 100 000 EUR3.00%-0.80%-2.47%-6.85%-9.56%-9.57%1.27%---31.08.20180.17%3.02%2.44%10.81%18.10.201811.10.20181.441.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc19.10.201811.1600USD-0.09% 1 000 USD5.00%-0.27%0.81%1.45%1.18%1.45%----31.08.201818.10.201811.10.20181.341.100.14330.09.2018794-1921 504 972 736168.70-68.704.852.84793BOND-HY-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19.10.201811.0000USD-1.52% 1 000 USD5.00%-8.03%-9.98%-2.65%-8.33%-5.25%2.55%---31.08.20180.64%5.54%18.10.201815.12.20170.115ročne10.1151.03%11.10.20181.841.500.03030.09.2018298-039674 003 662102.74-2.7421.744.648315EQ-EU
AZGHTAllianz Global Hi-Tech Growth A USD - dis19.10.201824.3000USD-2.68% 100 000 EUR5.00%-9.90%-11.89%-7.43%-8.37%-0.94%----31.08.201821.10.201815.12.20090.027ročne10.0270.11%11.10.20182.091.750.04830.09.2018694044300 838 184103.51-3.5116.674.637419EQ-SEC-TECH
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis19.10.2018103.4400EUR-0.14% 100 000 EUR5.00%-1.12%-0.55%-1.31%-3.74%-8.61%----31.08.201821.10.201815.12.20175.408ročne15.4085.22%11.10.20181.431.200.08030.09.20183196-041772 218 417 344137.85-37.8516.244.71199BOND-HY-USD
AZEGGAllianz Europe Equity Growth A GBP - dis19.10.2018297.7000GBP-1.61% 1 000 GBP5.00%-9.70%-11.59%-2.26%-8.15%-6.45%9.49%7.98%11.15%-31.08.20181.25%4.57%12.96%12.88%11.08%5.31%11.41%4.88%20.10.201815.12.20170.031ročne10.0310.01%11.10.20181.841.500.03030.09.2018199-0436 606 733 726100.38-0.3824.434.956731EQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19.10.201859 460.2600HUF-1.56% 300 000 HUF5.00%-8.25%-9.79%-2.23%-7.49%-3.79%3.65%8.18%11.42%-31.08.20180.73%5.61%7.44%15.39%10.45%6.66%13.00%4.12%22.10.201811.10.20181.841.500.03030.09.2018199-0432 399 182 832 446100.38-0.3824.434.956731EQ-EU
AZIGATAllianz Income and Growth AT USD - acc19.10.201816.8300USD-0.24% 100 000 EUR5.00%-3.66%-1.69%1.26%-0.59%5.06%7.36%5.63%--31.08.20180.74%3.56%6.25%12.64%4.89%2.49%21.10.201811.10.20181.551.250.21130.09.201843859-110125633 415 333 348142.01-42.0119.144.263122.783.47694BAL-TR-USD
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