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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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund16.08.20186.6858USD-0.50% 100 000 EUR6.38%-1.38%-3.55%-5.55%-2.03%-0.77%1.21%-0.29%-0.61%1.63%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 Fund16.08.201818.7152USD-0.39% 100 000 EUR6.38%-0.54%-7.79%-10.40%-8.56%-5.01%2.04%-0.28%3.42%-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 Fund16.08.201843.9165USD-1.52% 100 000 EUR6.38%-3.56%-9.02%-8.19%-5.78%-1.61%2.69%---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 USD16.08.201877.7099USD-1.73% 100 000 EUR6.38%-2.71%-8.22%-10.03%-5.25%-0.95%5.19%1.85%2.84%4.44%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 Fund14.08.2018119.3821USD0.86% 100 000 EUR6.38%-0.14%-3.96%-15.09%-12.39%-13.60%7.90%-0.01%--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 Fund14.08.20185.8394USD2.11% 100 000 EUR6.38%-1.81%-9.08%-27.58%-21.27%-17.27%9.51%-3.72%--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 Fund16.08.201826.5527USD-3.17% 100 000 EUR6.38%-7.46%-12.45%-10.89%-6.94%1.00%4.55%1.96%2.56%3.72%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 Fund16.08.201888.9890EUR-0.19% 100 000 EUR6.38%-5.62%-10.19%-13.38%-11.50%-11.91%0.39%-1.84%1.66%-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 Fund16.08.201813.4960USD0.41% 100 000 EUR6.38%-0.75%-0.89%-3.07%-3.47%-2.02%4.29%3.90%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 Fund14.08.20187.7586USD-0.12% 100 000 EUR6.38%-1.87%-8.88%-15.62%-11.36%-9.43%1.26%-1.43%0.07%-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 Fund16.08.20188.7046USD-0.44% 100 000 EUR6.38%-5.29%-8.38%-15.40%-8.98%-11.08%0.45%-4.02%-3.80%-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 Fund16.08.2018205.4834EUR-1.36% 100 000 EUR6.38%0.57%0.23%4.07%2.41%3.58%-0.51%3.40%6.69%-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 Fund16.08.201855.5573EUR-1.25% 100 000 EUR6.38%1.62%3.18%10.79%9.87%14.18%4.08%6.11%9.01%5.17%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 Fund16.08.2018162.1524USD-1.04% 100 000 EUR6.38%-0.11%2.17%0.00%3.81%4.28%6.92%13.32%7.63%8.75%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 Fund16.08.201812.8692EUR-1.14% 100 000 EUR6.38%-5.57%-9.00%-6.24%-9.95%-0.83%-1.47%7.62%11.62%-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 Fund16.08.201824.5217EUR-2.00% 100 000 EUR6.38%-7.06%-9.79%-4.32%-0.73%6.45%1.22%11.68%15.54%-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 Fund16.08.20183 388.3419USD-0.77% 100 000 EUR6.38%-2.00%-8.94%-20.01%-11.81%-13.81%8.17%-3.58%-2.79%-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 Fund16.08.20188.4190EUR-0.79% 100 000 EUR6.38%-5.25%-7.83%-10.46%-8.97%-4.76%6.36%-0.88%-0.40%-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14.08.201842.2236USD-1.12% 100 000 EUR6.38%-3.30%-3.70%-7.19%-7.60%-6.88%3.41%2.55%3.15%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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund16.08.2018130.4934EUR0.05% 100 000 EUR6.38%-3.47%-4.33%-8.45%-9.46%-9.25%1.59%1.34%2.17%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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16.08.201896.5775CZK0.06% 100 000 EUR6.38%-3.41%-4.25%-8.31%-9.88%-10.01%0.64%0.68%--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 Fund16.08.201822.8179EUR0.07% 100 000 EUR6.38%0.34%-0.42%0.20%-0.26%0.50%4.00%4.84%6.80%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 Fund16.08.20186.3465USD-1.03% 100 000 EUR6.38%-0.62%2.40%1.63%6.07%14.91%12.13%10.19%9.94%7.93%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 Fund16.08.201819.6657USD-1.18% 100 000 EUR6.38%-1.22%-1.53%-4.19%-0.68%2.91%5.09%---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 Fund16.08.20189.9953USD-0.10% 100 000 EUR6.38%-1.62%-2.09%-4.51%-2.33%-2.83%0.69%---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 Fund16.08.201812.8881USD-3.10% 100 000 EUR6.38%-5.13%-9.38%-5.70%0.39%8.56%7.81%-0.18%-0.25%-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 - dis16.08.201826.1400EUR-2.13% 100 EUR5.00%-2.93%-8.22%-4.46%-6.84%2.23%3.77%7.56%6.54%5.80%31.07.20180.29%6.57%5.46%18.99%6.29%4.41%6.36%3.79%7.41%4.79%27.06.201815.12.20170.064ročne10.0640.25%25.06.20181.801.500.04430.05.20181090004624 132 806101.89-1.8915.331.896621EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis16.08.201820.1400USD-2.23% 1 000 USD5.00%-5.93%-11.55%-13.34%-9.93%-0.64%4.79%4.33%3.10%3.07%31.07.20180.51%6.85%6.94%26.59%2.33%5.18%3.11%5.11%4.58%4.34%25.06.201815.12.20170.051ročne10.0510.26%07.06.20181.801.500.04430.05.20181090004628 170 152101.89-1.8915.331.896621EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis16.08.2018122.1500EUR-2.04% 100 000 EUR5.00%-2.35%-10.32%-9.16%-9.70%-4.62%----31.07.201825.06.201815.12.20170.879ročne10.8790.72%06.04.20181.941.400.10130.03.20182980257554 821 165130.74-30.7410.431.466629EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc16.08.2018119.8400EUR-2.04% 100 000 EUR5.00%-2.37%-10.33%-9.00%-8.92%-3.94%----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 - dis16.08.2018145.7200EUR-0.40% 100 000 EUR5.00%2.71%2.25%7.83%5.57%10.44%4.74%11.10%13.47%8.87%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 - acc16.08.2018123.2500EUR-0.44% 100 000 EUR5.00%0.08%-0.77%0.34%2.66%7.78%----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 - dis16.08.2018124.8500EUR-3.46% 100 EUR5.00%-4.18%-11.40%-7.93%-7.74%-0.95%2.11%8.96%8.08%7.52%31.07.20180.32%7.95%6.60%25.17%8.90%7.59%7.76%6.09%7.32%5.76%20.07.201815.12.20170.536ročne10.5360.43%17.07.20182.281.750.03530.06.201829845379 497 941100.60-0.6012.101.508214100EQ-CN
AZCHGAllianz China Equity A GBP - dis16.08.2018201.3200GBP-3.03% 1 000 GBP5.00%-3.20%-9.23%-7.20%-6.89%-2.28%11.00%10.39%8.78%-31.07.20181.03%7.91%13.18%25.96%10.94%8.52%8.26%8.73%02.08.201815.12.20162.835ročne12.8351.41%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
AZCHAUAllianz China Equity AT USD - acc16.08.201811.4100USD-3.47% 1 000 USD5.00%-7.24%-14.72%-20.10%-10.72%-3.63%4.18%6.47%5.35%5.37%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 - dis16.08.201857.4600USD-3.53% 1 000 USD5.00%-7.29%-14.76%-16.15%-11.08%-4.07%2.80%5.47%4.58%4.80%31.07.20180.51%8.38%7.57%29.93%4.44%5.35%4.49%6.78%4.69%5.23%25.06.201815.12.20170.254ročne10.2540.44%06.04.20182.281.750.03530.03.201819945463 443 523101.04-1.0412.071.438611100EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis16.08.201896.6200EUR-0.03% 100 EUR5.00%0.52%1.19%-0.41%1.15%0.32%----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 - acc16.08.201894.8000EUR-0.03% 100 EUR5.00%0.52%1.18%-0.42%1.14%0.29%----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 - EUR16.08.2018119.8300EUR-0.23% 1 000 EUR4.00%1.44%-3.11%-0.11%-1.14%1.69%1.84%---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 - dis16.08.201849.2300EUR-0.10% 100 000 EUR3.00%-2.21%-2.78%-7.98%-13.24%-12.76%-3.59%-4.08%-3.19%-1.20%31.07.2018-0.25%3.27%-2.83%10.81%-4.03%2.95%-2.66%1.64%0.19%2.63%28.07.201805.03.20181.325ročne11.3252.69%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 - acc16.08.201899.1100EUR-0.11% 100 000 EUR3.00%-2.20%-2.77%-5.65%-8.14%-7.62%1.38%---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 - acc16.08.2018108.0900EUR-0.01% 100 EUR2.00%-0.04%-0.11%-0.13%-0.18%-0.19%-0.18%-0.12%0.23%-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 - dis16.08.201811.5200EUR-0.09% 100 EUR5.00%-0.43%-0.26%-0.09%-2.12%-1.12%-0.37%1.54%2.26%2.09%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 - dis16.08.201899.7500EUR-0.05% 100 EUR5.00%-0.43%-0.36%-0.56%-1.57%-1.00%----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 - acc16.08.201816.2200EUR-0.06% 100 EUR5.00%-0.37%-0.25%-0.06%-0.98%0.12%0.73%2.91%3.82%3.75%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 - dis16.08.2018216.1700EUR-1.07% 100 EUR5.00%-1.58%-1.41%2.79%0.72%4.45%3.58%8.38%11.45%9.40%31.07.20180.37%6.15%7.38%17.79%8.71%5.67%10.72%3.62%12.33%6.96%23.07.201815.12.20171.402ročne11.4020.65%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 EUR5.00%-0.51%-0.35%3.90%2.49%6.27%5.36%9.61%12.43%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 - acc16.08.2018149.2200CHF-1.07% 1 000 CHF5.00%-1.67%-1.61%2.53%0.97%4.62%4.35%---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 - acc16.08.2018155.2500GBP-1.05% 1 000 GBP5.00%-1.43%-1.15%3.27%2.01%5.89%5.42%---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 - acc16.08.201815.8700USD-1.06% 1 000 USD5.00%-1.43%-0.81%4.00%3.25%7.45%6.44%---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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