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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 Fund15.02.20196.8064USD-0.12% 1 000 USD6.38%0.39%2.90%1.41%-1.71%-3.84%2.34%0.02%-0.10%2.44%31.01.20190.20%2.33%1.42%6.54%-0.24%2.38%-0.43%0.74%0.83%1.38%17.02.201915.01.20191.201.000.62321.01.201926743469 567 196260.56-160.561.303565BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund15.02.201918.9859USD-0.39% 1 000 USD6.38%0.86%4.66%1.10%-6.18%-9.11%8.06%1.25%2.22%-31.01.20190.75%5.57%4.21%22.15%-0.11%6.32%1.57%2.67%28.01.201913.12.20182.001.500.05311.01.201939704331 020 156100.58-0.5812.830.985332REAL-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 Fund15.02.201943.4854USD-0.52% 1 000 USD6.38%3.74%5.79%-1.19%-9.68%-9.09%6.70%---31.01.20190.58%5.45%3.82%19.55%14.01.201901.04.20050.056113.12.20182.001.750.08411.12.20183970851 199 830 128106.66-6.6614.411.502077EQ-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 USD15.02.201978.4878USD-1.19% 1 000 USD6.38%1.64%5.43%0.61%-7.44%-9.13%12.22%2.75%2.37%10.38%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-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 Fund15.02.2019133.4990USD1.32% 1 000 USD6.38%1.69%3.46%13.63%9.71%-5.05%14.38%2.03%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 1 000 USD6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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 Fund15.02.201927.6779USD-2.05% 1 000 USD6.38%3.71%6.27%3.90%-9.05%-7.11%12.70%4.17%2.02%9.72%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-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 Fund15.02.201994.1296EUR0.50% 100 EUR6.38%2.40%6.27%6.97%-4.78%-8.38%5.71%0.83%0.67%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-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 Fund15.02.201914.1485USD0.47% 1 000 USD6.38%2.37%3.95%4.64%3.97%1.62%7.01%4.26%4.59%-31.01.20190.54%1.99%5.28%8.39%4.54%2.56%19.01.201913.12.20181.711.500.16521.12.2018298152466 334 445109.17-9.176.844.30100BOND-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 Fund15.02.20197.8135USD-0.29% 1 000 USD6.38%0.58%5.17%2.70%-7.56%-15.03%7.97%-0.17%-0.88%-31.01.20190.82%6.57%4.00%26.08%-0.87%6.50%-0.84%2.52%13.01.201913.12.20182.031.750.10411.01.201919950153 187 082101.36-1.3613.721.856127EQ-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 Fund15.02.20199.3316USD0.30% 1 000 USD6.38%0.63%5.59%7.56%-0.90%-9.31%4.95%-2.01%-2.55%-31.01.20190.55%5.61%2.51%15.20%-2.36%6.21%-3.49%1.28%07.01.201913.12.20181.701.500.34121.12.201849675220 390 595151.95-51.956.394.50100BOND-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 Fund15.02.2019195.6100EUR-0.19% 100 EUR6.38%3.51%3.02%-5.03%-4.87%-0.93%3.48%1.72%4.02%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%16.11.201803.10.20112.929117.10.20181.711.500.09011.11.201829804442 962 963107.12-7.1214.862.127919EQ-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 Fund15.02.201952.4944EUR-0.07% 100 EUR6.38%4.89%4.65%-5.61%-2.80%4.68%7.98%4.33%6.18%10.16%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%24.12.201813.12.20181.691.500.10311.12.2018199036146 445 980104.74-4.7421.784.655444EQ-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 Fund15.02.2019146.2230USD-1.08% 1 000 USD6.38%-2.81%-0.12%-10.50%-7.03%-9.82%10.13%9.69%5.92%13.85%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-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 Fund15.02.201911.8182EUR-0.21% 100 EUR6.38%4.05%-1.90%-8.67%-16.74%-13.90%2.34%4.79%9.53%-31.01.20190.04%6.91%2.20%20.47%6.42%6.64%12.46%8.36%26.01.201913.12.20181.731.500.17611.01.2019199401 410 212 859101.54-1.5416.931.966930EQ-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 Fund15.02.201923.5326EUR-0.29% 100 EUR6.38%5.53%-2.17%-4.63%-13.78%-8.18%8.14%9.27%14.50%-31.01.20190.48%6.89%6.60%24.94%9.44%6.22%16.53%8.94%15.02.201915.01.20191.741.500.09311.01.201919946589 027 720100.43-0.4316.921.76594EQ-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 Fund15.02.20193 925.7600USD2.55% 1 000 USD6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-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 Fund15.02.20198.8307EUR0.82% 100 EUR6.38%3.07%4.28%6.11%-3.45%-6.08%13.92%0.82%-0.66%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-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 Fund15.02.2019135.2770EUR-0.05% 100 EUR6.38%2.29%4.58%2.90%-0.44%-5.10%4.65%1.65%2.22%9.73%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%11.01.201913.12.20181.761.500.49221.12.20182981521 283 112 603119.83-19.837.615.70100BOND-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 Fund15.02.201944.4884USD-0.04% 1 000 USD6.38%2.55%5.46%4.49%1.86%-2.21%7.01%3.17%3.43%8.74%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%17.02.201915.01.20191.721.500.36521.01.20195951481 488 237 376117.93-17.937.475.70694BOND-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 Acc15.02.2019100.7540CZK-0.04% 25 000 CZK6.38%2.47%4.90%3.55%0.29%-4.35%4.12%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-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 Fund15.02.201922.1328EUR-0.05% 100 EUR6.38%0.56%-0.74%-3.03%-3.38%-2.81%3.60%3.02%5.65%12.88%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%01.12.201819.11.20181.491.250.27721.11.2018319601134990 325 640132.11-32.1105.652.30199BOND-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 Fund15.02.20196.1549USD0.16% 1 000 USD6.38%5.27%4.95%-3.59%-0.49%-1.44%13.59%7.59%7.62%13.34%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%18.11.201817.10.20181.951.750.07311.11.20182980035174 010 042103.23-3.2321.254.927721EQ-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 Fund15.02.201919.3987USD-0.32% 1 000 USD6.38%3.80%3.20%-1.93%-3.06%-5.49%8.73%---31.01.20190.77%5.11%5.74%18.78%06.01.201913.12.20181.691.500.08411.12.2018-0100056462 641 496106.74-6.7417.742.58897EQ-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 Fund15.02.201910.2888USD0.17% 1 000 USD6.38%0.42%3.36%2.85%1.01%-1.70%1.91%0.28%--31.01.20190.22%2.31%1.13%5.18%24.11.201817.10.20181.201.000.23721.11.2018208051286 447 185193.74-93.742.528812BOND-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 Fund15.02.201912.6769USD0.33% 1 000 USD6.38%3.16%0.43%-1.78%-11.09%-7.25%13.44%-1.17%-1.47%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%15.01.201913.12.20181.701.500.02911.01.201939702998 504 765102.04-2.0414.081.947614EQ-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 - dis15.02.201924.8300EUR-1.51% 100 000 EUR5.00%2.99%3.42%-5.23%-12.82%-9.25%6.54%5.32%4.42%9.08%31.01.20190.43%5.53%3.30%21.19%5.58%5.08%6.57%3.60%6.61%3.25%31.12.201817.12.20180.031ročne10.0310.12%18.12.20181.801.500.04430.11.2018994-34819 680 567104.20-4.2011.911.567221EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis15.02.201918.9800USD-1.40% 100 000 EUR5.00%1.82%2.82%-6.13%-16.64%-18.33%7.15%1.42%2.26%7.99%31.01.20190.62%6.88%6.21%28.31%2.87%5.48%3.42%4.90%3.92%3.14%24.12.201817.12.20180.025ročne10.0250.13%18.12.20181.801.500.04430.11.2018994-34822 283 251104.20-4.2011.911.567221EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis15.02.2019119.7900EUR-0.72% 100 EUR5.00%2.79%2.22%-2.05%-11.80%-10.92%9.61%---31.01.20190.78%5.97%27.12.201817.12.20180.728ročne10.7280.60%18.12.20181.941.400.10130.11.2018199-1228151 968 934139.73-39.737.891.166133EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc15.02.2019118.0500EUR-0.71% 100 EUR5.00%2.59%2.64%-1.62%-11.43%-10.36%10.28%---31.01.20190.84%5.89%15.01.201921.12.20181.941.400.10130.12.2018298-0230135 482 158104.32-4.328.381.206033EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis15.02.2019139.8900EUR-0.31% 100 EUR5.00%4.30%0.42%-4.51%-1.93%3.51%7.96%8.56%9.86%12.14%31.01.20190.56%5.19%3.96%14.17%8.50%7.02%11.94%4.46%12.03%4.01%15.01.201917.12.20181.080ročne11.0800.77%21.12.20181.351.000.03030.12.2018199-03611 205 469 671109.25-9.2512.121.777325EQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc15.02.2019117.1000EUR-0.25% 100 EUR5.00%3.46%0.06%-5.63%-5.82%-4.66%8.15%---31.01.20190.63%4.99%21.01.201914.01.20191.341.000.03030.12.2018199-03611 205 469 671109.25-9.2512.121.777325928EQ-GLB
AZCHEAllianz China Equity A EUR - dis15.02.2019127.9400EUR-2.15% 100 000 EUR5.00%5.08%4.31%2.34%-9.45%-5.66%10.37%8.81%6.07%10.04%31.01.20190.79%6.56%3.70%25.65%7.93%8.10%8.41%5.11%6.51%3.18%25.01.201915.12.20170.536ročne10.5360.41%17.01.20192.261.750.03530.12.2018497-153418 256 588101.83-1.8310.991.318313100EQ-CN
AZCHGAllianz China Equity A GBP - dis15.02.2019202.8800GBP-1.86% 100 000 EUR5.00%5.08%3.74%0.57%-8.92%-6.48%14.92%10.60%7.22%-31.01.20191.21%7.45%11.47%28.35%11.75%7.88%9.50%6.96%06.02.201915.12.20162.835ročne12.8351.37%21.01.20192.291.750.03530.01.2019397056382 990 778100.65-0.659.311.278412100EQ-CN
AZCHAUAllianz China Equity AT USD - acc15.02.201911.6000USD-2.03% 100 000 EUR5.00%4.04%3.94%1.40%-13.50%-18.77%11.49%5.39%4.45%9.64%31.01.20191.02%7.81%7.53%31.77%5.90%5.74%6.03%6.47%4.63%3.30%30.12.201818.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZCHUAllianz China Equity A USD - dis15.02.201958.4300USD-2.05% 100 000 EUR5.00%4.04%3.91%1.39%-13.51%-14.74%10.71%4.51%3.72%9.04%31.01.20190.96%7.89%6.25%31.58%4.70%5.45%5.14%6.09%3.96%3.17%24.12.201815.12.20170.254ročne10.2540.43%18.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis15.02.201992.7400EUR-0.30% 100 000 EUR5.00%-0.72%-2.58%-3.78%-2.76%-4.41%----31.01.201920.12.2018ročne30.11.20181.861.500.03030.11.201846-3689594423 744 608290.20-190.20BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc15.02.201990.9800EUR-0.31% 100 000 EUR5.00%-0.72%-2.60%-3.80%-2.78%-4.43%----31.01.201914.01.201921.12.20181.881.500.03030.12.201852-42900584322 793 925306.69-206.69BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR15.02.2019114.4200EUR-0.15% 1 000 EUR4.00%2.46%0.19%-4.85%-7.35%-4.62%2.92%---31.01.20190.19%3.40%1.61%10.91%19.11.201829.10.20181.801.400.04230.10.2018-2176423362230735 895 829132.87-32.8714.161.9449200.987.647822BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis15.02.201950.5700EUR-0.10% 100 EUR3.00%2.39%5.24%2.58%0.08%-5.48%-1.96%-3.64%-3.31%1.07%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.62%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc15.02.2019101.7800EUR-0.12% 100 EUR3.00%2.38%5.20%2.55%0.08%-3.10%3.09%---31.01.20190.26%2.94%2.09%11.66%21.01.201914.01.20191.441.250.63930.11.2018991-097209 473 043293.11-193.116.696.67793BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 000 EUR2.00%0.04%-0.15%-0.31%-0.41%-0.43%-0.23%-0.18%0.05%0.50%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-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 - dis15.02.201911.4900EUR100 000 EUR5.00%0.79%1.14%-0.26%-0.43%-0.35%-0.09%0.73%2.19%2.89%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.58%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis15.02.201999.8100EUR-0.06% 100 000 EUR5.00%0.73%1.58%0.03%-0.25%-0.50%-0.18%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.04%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc15.02.201916.2600EUR-0.06% 100 000 EUR5.00%0.74%1.69%0.25%0.06%0.18%0.81%2.07%3.65%4.37%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%20.11.201829.10.20180.940.750.04130.10.201870031-1225682 356 158186.42-86.421.285.126436BOND-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 - dis15.02.2019191.2600EUR-0.32% 100 000 EUR5.00%3.46%-0.59%-11.79%-13.18%-9.06%3.79%4.82%7.58%11.92%31.01.20190.19%5.84%3.22%18.07%6.97%6.25%9.72%4.64%11.35%5.50%28.01.201917.12.20181.282ročne11.2820.67%17.01.20191.851.500.03030.12.2018199-0512 794 845 208102.37-2.3719.493.074849EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc15.02.2019207.1600EUR-0.32% 100 000 EUR5.00%3.46%0.12%-11.16%-12.56%-8.41%4.79%5.90%8.43%12.69%31.01.20190.26%5.97%4.52%18.28%8.18%6.44%10.60%4.62%12.14%5.54%19.12.201830.11.20181.841.500.03030.11.20181990513 028 603 394102.75-2.7519.613.084948EQ-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 - acc15.02.2019132.8800CHF-0.32% 100 000 EUR5.00%3.46%0.13%-11.22%-12.79%-8.70%4.31%5.29%--31.01.20190.23%5.83%3.97%18.34%29.01.201921.01.20191.841.500.03030.12.2018199-0513 149 544 350102.37-2.3719.493.074849EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc15.02.2019139.1000GBP-0.32% 100 000 EUR5.00%3.55%0.37%-10.67%-11.85%-7.48%5.59%6.25%--31.01.20190.33%5.86%5.06%18.69%31.01.201921.01.20191.851.500.03030.01.20191100-0502 508 581 084102.61-2.6116.482.834949EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc15.02.201914.3900USD-0.28% 100 000 EUR5.00%3.75%1.05%-9.61%-10.51%-5.70%7.02%6.96%--31.01.20190.44%5.84%6.12%19.00%17.01.201931.12.20181.841.500.03030.12.2018199-0513 194 912 101102.37-2.3719.493.074849EQ-EU-LC
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