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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 Fund14.08.20186.7191USD0.05% 1 000 USD6.38%-0.81%-3.31%-5.00%-1.19%-0.38%1.24%-0.17%-0.48%1.68%31.07.20180.10%2.37%0.90%7.65%-0.90%2.33%-0.48%0.73%1.23%1.45%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund14.08.201818.7894USD-0.06% 1 000 USD6.38%-0.20%-8.53%-9.78%-7.63%-4.45%1.94%-0.42%3.78%-31.07.20180.26%6.36%3.05%24.25%-1.75%5.53%1.74%2.51%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-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 Fund13.08.201844.6660USD1 000 USD6.38%-1.87%-7.03%-6.61%-3.61%0.25%3.10%---31.07.20180.26%5.65%11.07.201801.04.20050.056118.06.20182.011.750.09211.06.2018-310300891 627 796 502116.66-16.6615.541.582173EQ-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 USD14.08.201879.0805USD-0.50% 1 000 USD6.38%-1.59%-7.35%-8.48%-2.60%1.04%5.37%2.00%3.42%4.62%31.07.20180.51%7.21%5.57%29.03%-0.36%6.29%1.30%3.66%5.09%5.10%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-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 Fund13.08.2018118.3668USD1 000 USD6.38%-0.65%-5.36%-15.52%-11.95%-13.91%7.28%-0.61%--31.07.20180.76%7.94%8.23%38.65%-1.09%10.17%25.06.201816.04.20181.971.500.20921.04.20180100820 612 352137.33-37.337.161.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund13.08.20185.7189USD1 000 USD6.38%-1.72%-12.71%-29.01%-18.99%-18.82%8.76%-4.46%--31.07.20181.11%15.29%12.87%58.68%-4.55%14.76%10.07.201818.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643EQ-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 Fund14.08.201827.4232USD-1.30% 1 000 USD6.38%-5.05%-10.21%-7.97%-3.08%4.94%5.42%2.50%3.43%4.05%31.07.20180.58%6.95%7.11%27.99%0.60%7.49%0.93%4.21%4.39%4.92%05.07.201824.03.20060.186118.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314EQ-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 Fund14.08.201889.1562EUR1.20% 100 EUR6.38%-6.85%-9.52%-12.67%-10.20%-11.00%0.26%-2.17%1.99%-31.07.20180.15%6.09%4.02%15.44%0.95%6.48%0.91%4.08%03.07.201818.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967EQ-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 Fund14.08.201813.4406USD-1.02% 1 000 USD6.38%-0.91%-1.66%-3.35%-3.84%-2.30%4.10%3.77%4.05%-31.07.20180.40%2.06%5.39%8.18%3.79%3.39%15.07.201818.06.20181.721.500.38121.06.20185950163491 707 524105.84-5.846.304.30595BOND-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 Fund13.08.20187.7677USD1 000 USD6.38%-1.40%-9.42%-15.55%-9.98%-8.55%1.06%-1.73%0.41%-31.07.20180.18%7.23%2.64%29.18%-3.08%6.28%10.07.201818.06.20182.031.750.10211.06.20182980053192 231 921101.30-1.3015.531.936129EQ-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 Fund14.08.20188.7429USD0.01% 1 000 USD6.38%-4.50%-8.72%-14.75%-8.37%-10.33%0.50%-4.07%-3.50%-31.07.20180.19%5.66%0.65%19.99%-4.69%6.12%-3.80%1.40%04.07.201818.06.20181.701.500.32921.06.2018099170188 343 665150.53-50.536.524.501981BOND-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 Fund14.08.2018208.3254EUR0.48% 100 EUR6.38%1.58%1.75%6.14%4.95%5.77%0.10%3.37%7.12%-31.07.20180.02%5.53%0.01%14.52%2.39%4.61%5.73%2.99%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-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 Fund14.08.201856.2622EUR0.92% 100 EUR6.38%2.71%5.30%13.03%12.49%16.43%4.70%6.04%9.43%5.31%31.07.20180.34%5.74%3.15%17.19%3.50%3.74%6.50%2.68%7.95%4.83%25.06.201813.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136EQ-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 Fund14.08.2018163.8554USD0.41% 1 000 USD6.38%0.52%3.12%0.31%5.95%6.53%6.98%12.79%7.80%8.87%31.07.20180.69%7.88%7.45%21.14%9.08%6.03%8.16%6.42%9.73%8.37%16.07.201801.04.20050.027111.07.2018298342 152 809 217116.36-16.3627.384.508612EQ-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 Fund14.08.201813.0177EUR1.67% 100 EUR6.38%-4.25%-7.57%-4.11%-7.79%1.56%-0.94%7.35%12.00%-31.07.20180.19%7.02%5.75%17.15%10.18%11.71%13.83%6.22%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-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 Fund14.08.201825.0223EUR1.63% 100 EUR6.38%-4.81%-7.98%-0.85%1.82%9.76%2.24%11.70%16.01%-31.07.20180.45%7.34%8.90%23.23%13.44%14.22%17.86%6.70%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-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 Fund14.08.20183 414.6288USD0.50% 1 000 USD6.38%-0.10%-8.50%-18.96%-9.49%-11.18%8.48%-3.63%-2.33%-31.07.20181.03%12.63%8.60%43.35%-4.64%12.59%-5.26%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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 Fund14.08.20188.4864EUR1.26% 100 EUR6.38%-6.49%-6.43%-9.14%-6.65%-2.54%6.45%-1.06%0.11%-31.07.20180.61%8.17%10.34%30.97%1.64%12.85%-1.73%5.48%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund14.08.2018130.4338EUR-1.11% 100 EUR6.38%-3.30%-4.86%-8.26%-9.20%-8.78%1.53%1.24%2.30%3.03%31.07.20180.23%3.53%3.46%12.36%1.74%3.87%2.89%1.57%6.78%6.77%08.07.201818.06.20181.761.500.55021.06.201829801501 400 564 334109.84-9.847.365.70595BOND-GEMABSEMBEEUR0.3901%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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14.08.201842.2236USD-1.12% 1 000 USD6.38%-3.06%-4.15%-6.94%-7.27%-6.34%3.37%2.45%3.27%5.24%31.07.20180.38%3.52%4.92%13.01%2.62%4.38%3.54%1.43%6.71%4.53%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc14.08.201896.5206CZK-1.12% 25 000 CZK6.38%-3.25%-4.79%-8.12%-9.62%-9.55%0.59%0.57%--31.07.20180.15%3.53%2.49%12.17%25.06.201816.04.20181.861.500.57521.04.2018494114737 722 142 621104.86-4.866.545.70298BOND-GEMABSEMBCCZK0.3901%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 Fund14.08.201822.8014EUR-0.03% 100 EUR6.38%0.34%-0.48%0.29%0.15%0.59%3.99%4.81%6.76%7.08%31.07.20180.33%1.62%4.99%3.92%5.30%1.85%6.77%3.23%9.81%10.34%25.06.201816.04.20181.481.250.39121.05.201831950141962 078 871145.76-45.765.222.30100BOND-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 Fund14.08.20186.4123USD-0.02% 1 000 USD6.38%0.27%3.27%3.99%7.90%17.99%12.39%10.01%10.39%8.04%31.07.20181.00%6.40%10.24%20.13%6.77%4.82%7.84%4.45%9.76%5.10%25.06.201816.04.20181.951.750.07611.04.2018199033187 245 073102.07-2.0719.964.227920EQ-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 Fund14.08.201819.9014USD0.18% 1 000 USD6.38%-0.14%-0.67%-2.27%1.08%4.82%3.79%---31.07.20180.46%6.12%03.07.201818.06.20181.691.500.09611.06.20181990054592 660 956105.64-5.6417.362.46933EQ-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 Fund14.08.201810.0057USD-0.01% 1 000 USD6.38%-1.29%-2.34%-4.20%-2.07%-2.91%0.64%---31.07.20180.08%2.27%0.58%6.48%25.06.201816.04.20181.211.000.24621.05.2018-1011054299 601 795266.28-166.282.538614BOND-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 Fund14.08.201813.3007USD-0.50% 1 000 USD6.38%-1.93%-6.11%-2.57%3.79%12.52%8.84%0.51%0.54%-31.07.20180.97%7.56%5.95%34.10%-3.85%9.66%-3.06%4.62%12.07.201818.06.20181.691.500.04611.07.20182980030119 483 654101.30-1.3017.562.077420EQ-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 - dis14.08.201826.7100EUR-0.74% 100 000 EUR5.00%-2.20%-5.59%-2.45%-2.52%6.20%4.39%7.81%7.04%6.02%31.07.20180.29%6.57%5.46%18.99%6.29%4.41%6.36%3.79%7.41%4.79%27.06.201815.12.20170.064ročne10.0640.24%25.06.20181.801.500.04430.05.20181090004624 132 806101.89-1.8915.331.896621EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis14.08.201820.6000USD-0.68% 100 000 EUR5.00%-4.14%-9.77%-11.09%-5.98%2.74%5.33%4.72%3.79%3.31%31.07.20180.51%6.85%6.94%26.59%2.33%5.18%3.11%5.11%4.58%4.34%25.06.201815.12.20170.051ročne10.0510.25%07.06.20181.801.500.04430.05.20181090004628 170 152101.89-1.8915.331.896621EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis13.08.2018124.7300EUR100 EUR5.00%-1.99%-7.81%-7.41%-6.13%-0.50%----31.07.201825.06.201815.12.20170.879ročne10.8790.71%06.04.20181.941.400.10130.03.20182980257554 821 165130.74-30.7410.431.466629EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13.08.2018122.3700EUR100 EUR5.00%-2.01%-7.83%-7.25%-5.26%0.20%----31.07.201812.07.201806.07.20181.941.400.10130.06.2018199258375 313 957135.61-35.619.481.456530EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis13.08.2018146.4300EUR100 EUR5.00%2.45%3.30%9.14%7.15%12.36%5.10%10.84%13.63%8.92%31.07.20180.33%5.95%5.45%14.49%10.56%8.37%12.61%3.68%12.31%4.61%12.07.201815.12.20171.414ročne11.4140.97%06.07.20181.351.000.03030.06.2018010003611 625 487 361112.61-12.6112.791.8171258911EQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc13.08.2018123.8600EUR100 EUR5.00%0.51%-0.45%1.76%3.82%9.35%----31.07.201817.07.201816.07.20181.341.000.03030.06.2018010003611 625 487 361112.61-12.6112.791.8171258911EQ-GLB
AZCHEAllianz China Equity A EUR - dis13.08.2018131.8700EUR100 000 EUR5.00%-1.17%-6.10%-2.76%-0.64%6.24%3.84%10.03%9.23%8.11%31.07.20180.32%7.95%6.60%25.17%8.90%7.59%7.76%6.09%7.32%5.76%20.07.201815.12.20170.536ročne10.5360.41%17.07.20182.281.750.03530.06.201829845379 497 941100.60-0.6012.101.508214100EQ-CN
AZCHGAllianz China Equity A GBP - dis13.08.2018211.8600GBP100 000 EUR5.00%-0.55%-4.95%-2.34%-1.30%4.54%12.52%11.20%9.96%-31.07.20181.03%7.91%13.18%25.96%10.94%8.52%8.26%8.73%02.08.201815.12.20162.835ročne12.8351.34%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
AZCHAUAllianz China Equity AT USD - acc14.08.201811.8200USD-1.91% 100 000 EUR5.00%-5.21%-12.12%-17.23%-6.04%0.77%5.14%7.15%6.37%5.75%31.07.20180.62%8.28%8.93%29.87%5.54%5.65%5.30%7.27%5.28%5.21%26.06.201821.06.20182.281.750.03530.05.201819946478 859 034101.69-1.6911.761.488314100EQ-CN
AZCHUAllianz China Equity A USD - dis14.08.201859.5600USD-1.91% 100 000 EUR5.00%-5.20%-12.14%-13.09%-6.40%0.39%3.78%6.15%5.60%5.17%31.07.20180.51%8.38%7.57%29.93%4.44%5.35%4.49%6.78%4.69%5.23%25.06.201815.12.20170.254ročne10.2540.43%06.04.20182.281.750.03530.03.201819945463 443 523101.04-1.0412.071.438611100EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis13.08.201896.6700EUR100 000 EUR5.00%0.58%0.80%-0.36%1.46%0.47%----31.07.201825.06.2018ročne21.06.20181.851.500.03030.05.20184-59110264924 214 106249.94-149.9412.9111.67BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc14.08.201894.8300EUR-0.02% 100 000 EUR5.00%0.56%0.78%-0.39%1.43%0.40%----31.07.201811.07.201806.07.20181.871.500.03030.06.2018-11928344924 344 400246.64-146.6412.4911.29BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR13.08.2018120.2600EUR1 000 EUR4.00%1.33%-2.65%0.99%-0.10%3.33%2.05%---31.07.20180.10%3.44%25.06.201815.05.20181.801.400.04230.04.2018-3274571364225615 954 365139.98-39.9813.021.7346240.596.927525BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis14.08.201849.0600EUR0.33% 100 EUR3.00%-2.23%-3.67%-8.45%-13.31%-12.92%-3.74%-4.23%-3.13%-1.23%31.07.2018-0.25%3.27%-2.83%10.81%-4.03%2.95%-2.66%1.64%0.19%2.63%28.07.201805.03.20181.325ročne11.3252.70%23.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc14.08.201898.7600EUR0.31% 100 EUR3.00%-2.25%-3.67%-6.16%-8.21%-7.81%1.21%---31.07.20180.16%3.04%2.38%10.99%17.07.201816.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13.08.2018108.1000EUR100 000 EUR2.00%-0.03%-0.09%-0.10%-0.18%-0.19%-0.18%-0.12%0.24%-31.07.2018-0.01%0.08%-0.19%0.11%-0.10%0.15%0.23%0.41%26.07.201823.07.20180.300.150.04830.06.2018247421081 536 934 397177.92-77.92-0.100.898713ALT-HDGFAZREMMEUR-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 - dis14.08.201811.5300EUR100 000 EUR5.00%-0.35%-0.52%0.17%-2.12%-0.95%-0.34%1.51%2.35%2.10%31.07.2018-0.01%1.47%-0.50%3.92%1.44%2.80%2.86%1.90%3.25%1.70%19.07.201815.12.20170.137ročne10.1371.19%17.07.20180.940.750.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis13.08.201899.8600EUR100 000 EUR5.00%-0.37%-0.63%-0.26%-1.55%-0.88%----31.07.201813.07.201815.03.20180.259štvrťročne11.0361.04%06.07.20181.391.200.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc14.08.201816.2300EUR100 000 EUR5.00%-0.37%-0.55%0.19%-0.98%0.19%0.75%2.88%3.90%3.76%31.07.20180.08%1.39%0.85%3.76%3.01%3.11%4.54%2.25%5.00%2.02%25.06.201815.05.20180.940.750.04130.04.2018420517193743 413 391168.74-68.741.135.646139BOND-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 - dis14.08.2018218.5100EUR0.79% 100 000 EUR5.00%-0.22%-0.12%4.70%2.97%6.82%3.99%8.51%11.94%9.52%31.07.20180.37%6.15%7.38%17.79%8.71%5.67%10.72%3.62%12.33%6.96%23.07.201815.12.20171.402ročne11.4020.64%17.07.20181.841.500.03030.06.2018298483 440 951 319102.92-2.9221.003.335741EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc14.08.2018235.0000EUR0.79% 100 000 EUR5.00%-0.22%-0.12%4.70%3.65%7.53%5.40%9.51%12.75%10.22%31.07.20180.48%6.22%8.78%17.59%9.81%5.52%11.51%3.45%13.06%6.93%25.06.201807.06.20181.841.500.03030.05.2018199493 508 235 781103.20-3.2020.373.365643EQ-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 - acc13.08.2018149.6600CHF100 000 EUR5.00%-1.10%-1.12%3.62%2.42%6.16%4.49%---31.07.20180.43%6.10%8.05%17.51%25.07.201823.07.20181.841.500.03030.06.2018298483 989 179 806102.92-2.9221.003.335741EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc13.08.2018155.6600GBP100 000 EUR5.00%-0.88%-0.66%4.33%3.47%7.44%5.55%---31.07.20180.51%6.16%9.08%17.86%27.07.201823.07.20181.841.500.03030.06.2018298483 042 977 452102.92-2.9221.003.335741EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc14.08.201816.0400USD0.82% 100 000 EUR5.00%-0.06%0.44%5.94%5.60%9.94%6.85%---31.07.20180.59%6.15%9.73%18.00%14.07.201806.07.20181.841.500.03030.06.2018298484 017 503 204102.92-2.9221.003.335741EQ-EU-LC
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