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Investície

Investície



Názov fondu  Riziková trieda  Výnos za deň  Výnos za 12 mesiacov  Výnos od počiatku (p.a.)  Volatilita  Rating 
Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc 4 0,25% -3,39% -0,19% 17,38%
Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc 3 0,05% -1,65% 0,02% 9,93%
Allianz Global Multi-Asset Credit AT USD - acc 3 0,44% -5,74% 3,36% 11,23%
Allianz Global Small Cap Equity A EUR - dis 6 -0,42% 2,43% 3,41% 26,79%
Allianz Global Small Cap Equity AT (H-EUR) EUR - acc 6 -0,94% 6,35% 4,76% 26,56%
Allianz Global Small Cap Equity AT USD - acc 5 -0,57% 3,23% 8,67% 27,46%
Allianz Income and Growth A (H2-EUR) EUR - dis 5 -1,30% 5,47% 2,48% 19,31%
Allianz Income and Growth A USD - dis 4 -0,89% 1,45% 3,58% 18,99%
Allianz Income and Growth AT (H2-EUR) EUR - acc 4 -1,30% 11,22% 6,66% 18,72%
Allianz Income and Growth AT USD - acc 4 -0,92% 6,79% 9,95% 18,14%
Allianz Oriental Income - AT - USD - acc 5 -0,25% 35,39% 7,75% 26,44%
Allianz Oriental Income A (H-USD) USD - dis 6 -0,22% 33,11% 13,11% 24,33%
Allianz Oriental Income A USD - dis 5 -0,25% 34,97% 8,88% 26,42%
Allianz Oriental Income AT EUR - acc 5 -0,06% 34,84% 10,51% 26,04%
Allianz Structured Return AT (H2-CZK) CZK - acc 6 0,24% -38,49% -10,05% 39,11%
Allianz Structured Return AT (H2-EUR) EUR - acc 6 0,05% -36,96% -10,62% 33,69%
Allianz Thematica A (EUR) - dis 6 -0,99% 18,97% 23,89% 17,87%
Allianz Thematica AT (EUR) - acc 6 -1,00% 19,06% 15,45% 17,84%
Allianz Thematica AT (H2-CZK) - acc -1,32%
Allianz Thematica AT (USD) - acc 6 -1,17% 19,74% 19,14% 18,58%
Allianz US Equity Fund - CT - EUR 5 -1,07% 3,67% 6,33% 22,98%
Allianz US Equity Fund A EUR - dis 5 -1,07% 4,22% 9,46% 22,94%
Allianz US Equity Fund A USD - dis 6 -1,25% 4,44% 9,23% 23,66%
Allianz US Equity Fund AT USD - acc 5 -1,23% 4,72% 10,83% 23,65%
Allianz US High Yield AT (H2-EUR) EUR - acc 4 -0,07% -3,57% 1,24% 14,75%
Allianz US High Yield AT USD - acc 4 0,27% -7,40% 5,40% 13,40%
Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis 4 0,02% -5,10% -1,82% 13,87%
Allianz US Short Duration High Income Bond A USD - dis 4 0,35% -8,73% -1,75% 13,75%
Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis 4 0,01% -3,28% -1,93% 13,79%
Allianz US Short Duration High Income Bond AQ USD - dis 4 0,35% -9,23% -2,67% 13,93%
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