Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund21.09.20186.6554USD0.34% 100 000 EUR6.38%-1.16%-3.11%-5.67%-3.77%-2.09%1.59%-0.52%0.03%1.81%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund21.09.201819.2563USD0.71% 100 000 EUR6.38%0.91%-0.53%-5.93%-6.95%-3.65%6.50%-0.40%5.44%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%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 Fund21.09.201844.3747USD1.18% 100 000 EUR6.38%-0.66%-2.97%-8.14%-4.99%-2.65%5.76%---31.08.20180.48%5.03%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 USD21.09.201879.2717USD1.59% 100 000 EUR6.38%-0.44%-2.65%-6.13%-3.91%-0.71%9.36%1.93%4.92%5.86%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%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 Fund21.09.2018114.4236USD0.93% 100 000 EUR6.38%0.87%-5.19%-17.37%-15.13%-19.27%13.19%-2.37%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund21.09.20185.4759USD2.44% 100 000 EUR6.38%2.37%-1.79%-29.02%-25.22%-31.35%15.29%-7.07%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%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 Fund21.09.201828.0171USD2.45% 100 000 EUR6.38%1.81%-5.61%-5.78%-2.07%3.74%10.11%2.56%4.79%5.96%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%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 Fund21.09.201889.2141EUR-0.47% 100 000 EUR6.38%2.25%-4.95%-11.54%-12.29%-13.56%3.28%-2.26%3.08%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%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 Fund21.09.201813.6017USD0.23% 100 000 EUR6.38%0.40%0.90%-2.14%-3.16%-2.37%5.17%3.98%4.87%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%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 Fund21.09.20187.6193USD1.17% 100 000 EUR6.38%-1.55%-3.56%-14.18%-15.10%-15.19%4.66%-2.41%1.75%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%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 Fund21.09.20188.6858USD0.39% 100 000 EUR6.38%-0.23%-3.99%-14.85%-11.14%-13.35%2.92%-4.45%-2.29%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%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 Fund21.09.2018205.1567EUR0.57% 100 000 EUR6.38%-1.19%0.14%7.40%0.32%4.31%4.12%2.86%7.94%-31.08.20180.23%4.97%0.19%14.63%2.24%4.39%5.60%2.90%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 Fund21.09.201855.1803EUR0.16% 100 000 EUR6.38%-1.65%1.27%11.24%7.33%11.77%8.68%5.46%10.52%6.18%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21.09.201818.08.20181.691.500.10011.09.2018199036177 376 474104.83-4.8322.674.475742EQ-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 Fund21.09.2018155.1157USD0.02% 100 000 EUR6.38%-6.37%-2.99%1.04%-3.34%0.07%8.59%11.49%8.64%9.55%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%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 Fund21.09.201813.6717EUR0.52% 100 000 EUR6.38%5.14%-1.24%5.09%-6.04%3.41%6.92%7.88%13.23%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%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 Fund21.09.201826.0763EUR0.57% 100 000 EUR6.38%4.97%-1.71%4.70%-0.14%12.01%11.52%11.73%16.86%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%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 Fund21.09.20183 357.1073USD0.91% 100 000 EUR6.38%2.61%3.33%-18.13%-14.25%-20.00%12.76%-5.29%-0.51%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%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 Fund21.09.20188.4835EUR-1.02% 100 000 EUR6.38%3.67%-3.83%-8.71%-9.12%-7.97%10.03%-1.37%2.01%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%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 Fund21.09.201842.6269USD0.56% 100 000 EUR6.38%-0.39%-0.07%-6.39%-7.54%-7.28%4.70%2.43%3.71%5.86%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%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 Fund21.09.2018131.2699EUR0.54% 100 000 EUR6.38%-0.60%-0.79%-7.77%-9.53%-9.77%2.74%1.16%2.66%4.04%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%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 Acc21.09.201897.2395CZK0.57% 100 000 EUR6.38%-0.55%-0.59%-7.53%-9.78%-10.24%1.83%0.51%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-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 Fund21.09.201822.8837EUR-0.11% 100 000 EUR6.38%0.22%0.62%0.49%0.03%0.41%4.31%4.65%7.92%7.63%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-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 Fund21.09.20186.5665USD1.01% 100 000 EUR6.38%0.98%3.82%8.07%8.91%16.46%16.30%9.96%11.58%9.88%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17.08.201818.07.20181.951.750.10611.08.20183970035192 071 454102.47-2.4722.115.027719EQ-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 Fund21.09.201820.0659USD0.77% 100 000 EUR6.38%0.76%1.83%0.94%-0.78%2.89%9.41%---31.08.20180.67%5.50%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 Fund21.09.20189.9866USD0.16% 100 000 EUR6.38%-0.36%-1.91%-4.82%-2.82%-3.61%0.95%---31.08.20180.09%2.26%0.71%6.14%23.08.201818.07.20181.211.000.24621.08.201859554292 050 926200.93-100.932.51100BOND-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 Fund21.09.201813.5075USD0.70% 100 000 EUR6.38%2.40%0.82%4.21%0.71%6.21%14.24%0.31%2.61%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%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 - dis21.09.201825.7300EUR1.02% 100 EUR5.00%-1.79%-7.65%-5.96%-8.27%-0.96%5.96%6.59%7.69%6.77%31.08.20180.54%5.89%5.48%18.98%6.25%4.40%6.44%3.82%7.43%4.78%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 - dis21.09.201820.5600USD1.93% 1 000 USD5.00%0.19%-6.55%-10.02%-8.58%-2.28%7.98%3.91%5.69%4.54%31.08.20180.68%6.46%7.32%26.06%2.45%5.36%3.19%5.16%4.61%4.29%21.09.201815.12.20170.051ročne10.0510.25%11.09.20181.801.500.04430.08.20185950-04625 513 797101.19-1.1913.441.836924EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis21.09.2018119.8300EUR0.48% 100 000 EUR5.00%-2.55%-7.51%-10.08%-10.59%-8.76%----31.08.201824.09.201815.12.20170.879ročne10.8790.73%11.09.20181.941.400.10130.08.20181990208264 977 069191.29-91.299.701.425640EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc21.09.2018117.5600EUR0.46% 100 000 EUR5.00%-2.54%-7.54%-9.98%-10.43%-8.11%----31.08.201812.07.201806.07.20181.941.400.10130.06.2018199258375 313 957135.61-35.619.481.456530EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis21.09.2018146.0000EUR0.21% 100 000 EUR5.00%0.33%2.84%10.56%4.06%11.25%8.03%10.84%13.97%9.60%31.08.20180.63%5.42%5.40%14.42%10.31%8.24%12.52%3.61%12.42%4.48%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 - acc21.09.2018126.6000EUR0.88% 100 000 EUR5.00%1.57%3.30%6.75%2.27%9.81%----31.08.201817.07.201816.07.20181.341.000.03030.06.2018010003611 625 487 361112.61-12.6112.791.8171258911EQ-GLB
AZCHEAllianz China Equity A EUR - dis21.09.2018126.0600EUR1.42% 100 EUR5.00%0.07%-8.81%-5.68%-6.41%-1.10%5.90%8.48%9.59%9.23%31.08.20180.59%7.08%6.21%25.19%8.76%7.60%7.90%6.00%7.32%5.77%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 - dis21.09.2018202.4600GBP2.09% 1 000 GBP5.00%-0.93%-7.40%-3.82%-5.76%0.13%13.65%10.03%10.28%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.40%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
AZCHAUAllianz China Equity AT USD - acc21.09.201811.9300USD2.23% 1 000 USD5.00%2.05%-8.09%-9.83%-7.01%-2.45%8.97%6.49%8.32%7.59%31.08.20180.81%7.73%8.96%29.82%5.58%5.70%5.44%7.24%5.31%5.20%26.06.201821.06.20182.281.750.03530.05.201819946478 859 034101.69-1.6911.761.488314100EQ-CN
AZCHUAllianz China Equity A USD - dis21.09.201860.1200USD2.30% 1 000 USD5.00%2.04%-8.03%-9.81%-6.98%-2.86%7.56%5.50%7.52%7.01%31.08.20180.71%7.84%7.60%29.90%4.45%5.36%4.62%6.77%4.71%5.23%21.09.201815.12.20170.254ročne10.2540.42%11.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis21.09.201896.1800EUR-0.08% 100 EUR5.00%-0.06%0.64%-0.39%0.21%0.04%----31.08.201817.09.2018ročne11.09.20181.851.500.03030.08.201813582454324 166 279244.30-144.30BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc21.09.201894.3800EUR-0.07% 100 EUR5.00%-0.05%0.65%-0.39%0.21%0.02%----31.08.201811.07.201806.07.20181.871.500.03030.06.2018-11928344924 344 400246.64-146.6412.4911.29BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR21.09.2018120.1500EUR0.28% 1 000 EUR4.00%0.32%1.70%1.26%-2.77%2.17%3.64%---31.08.20180.29%3.15%18.08.201814.08.20181.801.400.04230.07.2018-1873441365233670 891 896121.95-21.9513.651.9147180.656.748020BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis21.09.201849.3100EUR0.37% 100 000 EUR3.00%-0.50%-0.08%-6.06%-11.15%-13.42%-3.03%-4.38%-2.91%-0.60%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%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 - acc21.09.201899.2700EUR0.36% 100 000 EUR3.00%-0.50%-0.07%-5.99%-8.91%-8.33%1.97%---31.08.20180.17%3.02%2.44%10.81%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 - acc21.09.2018108.0600EUR0.01% 100 EUR2.00%-0.02%-0.07%-0.13%-0.17%-0.18%-0.16%-0.12%0.22%-31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%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 - dis21.09.201811.4900EUR0.09% 100 EUR5.00%-0.26%-0.43%-1.12%-1.20%-1.29%-0.12%1.45%2.60%2.52%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%19.07.201815.12.20170.137ročne10.1371.20%17.07.20180.940.750.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis21.09.201899.4100EUR0.03% 100 EUR5.00%-0.29%-0.60%-1.37%-1.85%-0.86%----31.08.201813.07.201815.03.20180.259štvrťročne11.0361.04%06.07.20181.391.200.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc21.09.201816.1700EUR0.06% 100 EUR5.00%-0.25%-0.49%-1.16%-1.22%-0.12%0.82%2.76%4.06%4.08%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%19.08.201814.08.20180.940.750.04130.07.201848521215683 464 214186.95-86.951.045.457426BOND-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 - dis21.09.2018214.6100EUR0.11% 100 EUR5.00%-2.68%-2.27%6.45%0.80%2.04%6.86%7.89%12.46%10.00%31.08.20180.60%5.71%7.06%17.49%8.53%5.53%10.59%3.43%12.35%6.93%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 - acc21.09.2018230.8000EUR0.11% 100 EUR5.00%-2.68%-2.27%6.45%0.80%2.71%8.31%8.88%13.27%10.71%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-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 - acc21.09.2018148.0500CHF0.10% 1 000 CHF5.00%-2.74%-2.44%6.14%0.39%2.14%7.68%---31.08.20180.67%5.65%7.76%17.27%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 - acc21.09.2018154.3500GBP0.12% 1 000 GBP5.00%-2.58%-1.94%7.12%1.49%3.63%8.89%---31.08.20180.76%5.68%8.80%17.64%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 - acc21.09.201815.8100USD0.13% 1 000 USD5.00%-2.47%-1.56%7.92%2.93%5.19%10.03%---31.08.20180.84%5.65%9.53%17.84%14.07.201806.07.20181.841.500.03030.06.2018298484 017 503 204102.92-2.9221.003.335741EQ-EU-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1238