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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 Fund17.10.20186.5871USD0.07% 1 000 USD6.38%-0.67%-2.38%-7.21%-6.29%-2.72%0.36%-0.95%-0.33%2.06%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 Fund17.10.201817.9292USD0.82% 1 000 USD6.38%-5.28%-4.63%-13.73%-17.33%-13.25%1.67%-2.13%3.57%-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 Fund17.10.201841.0025USD0.34% 1 000 USD6.38%-5.76%-9.56%-17.46%-16.03%-11.53%1.26%---31.08.20180.48%5.03%12.10.201801.04.20050.056125.09.20182.011.750.08211.09.20181990891 364 079 477103.84-3.8415.161.552074EQ-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 USD17.10.201873.1224USD0.46% 1 000 USD6.38%-4.79%-8.70%-14.62%-17.06%-10.32%3.61%-0.12%2.95%7.96%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 Fund16.10.2018129.2697USD0.83% 1 000 USD6.38%15.04%7.84%-5.25%-7.99%-7.97%13.90%-0.33%--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 Fund16.10.20186.3447USD3.16% 1 000 USD6.38%19.47%7.01%-16.38%-21.83%-20.17%16.07%-4.73%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-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 Fund17.10.201825.2833USD-0.25% 1 000 USD6.38%-5.67%-11.84%-13.91%-17.58%-8.62%4.53%0.38%2.82%7.86%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-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 Fund17.10.201889.5998EUR1.46% 100 EUR6.38%1.75%-5.72%-6.00%-15.58%-13.75%0.25%-2.50%2.34%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-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 Fund17.10.201813.6569USD0.11% 1 000 USD6.38%0.74%0.39%-1.71%-3.26%-2.58%5.12%3.82%4.87%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%16.10.201825.09.20181.721.500.16721.09.20187930154544 463 693106.32-6.326.814.30694BOND-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 Fund16.10.20187.4132USD1.56% 1 000 USD6.38%-0.62%-6.18%-16.94%-21.85%-16.85%1.13%-3.38%0.24%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%11.10.201825.09.20182.031.750.09311.09.20182980052165 758 043101.64-1.6415.031.996329EQ-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 Fund17.10.20188.8892USD0.61% 1 000 USD6.38%3.98%-3.15%-12.69%-12.72%-9.67%1.32%-4.39%-2.49%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%1.40%05.10.201825.09.20181.701.500.34121.09.201859567199 954 917135.99-35.996.704.502080BOND-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 Fund17.10.2018191.6552EUR0.87% 100 EUR6.38%-5.82%-6.84%-2.98%-8.08%-5.62%-0.64%1.49%5.33%-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 Fund17.10.201851.0887EUR1.15% 100 EUR6.38%-7.34%-7.40%-0.74%-2.50%-0.30%3.46%4.07%7.71%8.44%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 Fund17.10.2018140.5183USD-1.21% 1 000 USD6.38%-9.71%-13.29%-13.23%-16.11%-10.56%3.12%7.90%6.95%11.46%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-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 Fund17.10.201812.7989EUR1.86% 100 EUR6.38%-4.60%-6.05%-7.61%-14.85%-7.10%2.21%6.34%11.75%-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 Fund17.10.201824.7723EUR2.30% 100 EUR6.38%-3.12%-6.18%-6.89%-9.18%2.12%6.99%10.44%16.01%-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 Fund17.10.20183 657.5699USD2.20% 1 000 USD6.38%11.70%4.00%-10.58%-14.70%-11.26%12.11%-3.88%-0.61%-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 Fund17.10.20188.5031EUR1.69% 100 EUR6.38%1.75%-5.45%-0.96%-12.83%-9.95%6.18%-1.71%1.20%-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 Fund17.10.201842.7693USD0.30% 1 000 USD6.38%1.18%-1.84%-6.15%-8.69%-7.51%4.34%2.29%3.67%7.73%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 Fund17.10.2018131.4778EUR0.28% 100 EUR6.38%0.98%-2.52%-7.52%-10.59%-10.04%2.34%0.99%2.63%7.42%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-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 Acc17.10.201897.4541CZK0.29% 25 000 CZK6.38%1.07%-2.30%-7.25%-10.28%-10.30%1.49%0.36%--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 Fund17.10.201822.8077EUR0.06% 100 EUR6.38%-0.30%0.23%-0.72%-0.88%-0.86%4.24%4.34%7.63%10.36%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 Fund17.10.20186.1170USD2.28% 1 000 USD6.38%-5.58%-4.93%-1.14%-4.02%4.78%10.88%8.33%9.12%11.88%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 Fund17.10.201819.0410USD0.89% 1 000 USD6.38%-3.42%-4.63%-6.68%-10.53%-3.91%4.87%---31.08.20180.67%5.50%04.10.201825.09.20181.691.500.08511.09.2018298054528 309 577104.94-4.9417.492.50934EQ-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 Fund17.10.20189.9478USD0.02% 1 000 USD6.38%-0.12%-1.76%-5.20%-4.68%-3.35%0.05%-0.40%--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 Fund17.10.201813.2754USD1.20% 1 000 USD6.38%1.42%-2.53%-3.05%-7.51%3.34%9.06%-0.31%1.06%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-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 - dis17.10.201823.9300EUR1.14% 100 000 EUR5.00%-4.85%-12.18%-12.09%-17.20%-12.31%1.30%4.46%5.86%8.44%31.08.20180.54%5.89%5.48%18.98%6.25%4.40%6.44%3.82%7.43%4.78%28.09.201815.12.20170.064ročne10.0640.27%11.09.20181.801.500.04430.08.20185950-04621 928 598101.19-1.1913.441.836924EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis17.10.201818.7500USD0.97% 100 000 EUR5.00%-5.87%-12.51%-17.69%-21.55%-13.43%2.05%1.14%3.47%6.88%31.08.20180.68%6.46%7.32%26.06%2.45%5.36%3.19%5.16%4.61%4.29%21.09.201815.12.20170.051ročne10.0510.28%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 - dis17.10.2018114.3900EUR1.03% 100 EUR5.00%-2.66%-9.81%-13.50%-17.97%-15.84%3.45%---31.08.201824.09.201815.12.20170.879ročne10.8790.78%11.09.20181.941.400.10130.08.20181990208264 977 069191.29-91.299.701.425640EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc17.10.2018112.2300EUR1.04% 100 EUR5.00%-2.67%-9.82%-13.37%-17.88%-15.13%3.92%---31.08.201813.10.201811.09.20181.941.400.10130.09.20181990196223 643 715120.13-20.139.491.456233EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis17.10.2018141.3600EUR1.76% 100 EUR5.00%-2.44%-1.48%3.82%-0.51%3.30%5.61%9.86%12.45%11.42%31.08.20180.63%5.42%5.40%14.42%10.31%8.24%12.52%3.61%12.42%4.48%13.10.201815.12.20171.414ročne11.4141.02%11.09.20181.351.000.03030.09.2018010003611 657 834 270109.85-9.8512.931.887026EQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc17.10.2018120.6400EUR1.60% 100 EUR5.00%-3.38%-2.50%-1.47%-5.40%1.73%----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 - dis16.10.2018116.5200EUR-0.51% 100 000 EUR5.00%-3.97%-11.66%-10.65%-18.64%-12.56%0.68%6.59%8.17%10.02%31.08.20180.59%7.08%6.21%25.19%8.76%7.60%7.90%6.00%7.32%5.77%20.07.201815.12.20170.536ročne10.5360.46%17.07.20182.281.750.03530.06.201829845379 497 941100.60-0.6012.101.508214100EQ-CN
AZCHGAllianz China Equity A GBP - dis16.10.2018184.1900GBP-0.83% 100 000 EUR5.00%-5.21%-13.09%-10.00%-19.15%-13.74%7.41%7.73%8.72%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.53%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
AZCHAUAllianz China Equity AT USD - acc16.10.201810.8400USD-0.37% 100 000 EUR5.00%-4.83%-12.01%-16.29%-22.90%-13.49%2.52%3.98%6.49%9.14%31.08.20180.81%7.73%8.96%29.82%5.58%5.70%5.44%7.24%5.31%5.20%27.09.201811.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
AZCHUAllianz China Equity A USD - dis16.10.201854.6100USD-0.40% 100 000 EUR5.00%-4.79%-12.03%-16.28%-22.91%-13.85%1.17%3.00%5.71%8.54%31.08.20180.71%7.84%7.60%29.90%4.45%5.36%4.62%6.77%4.71%5.23%21.09.201815.12.20170.254ročne10.2540.46%11.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis17.10.201896.7600EUR0.23% 100 000 EUR5.00%0.42%0.78%0.80%0.89%1.68%----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 - acc17.10.201894.9400EUR0.22% 100 000 EUR5.00%0.41%0.77%0.80%0.88%1.66%----31.08.201812.10.201811.09.20181.871.500.03030.09.201812781-0494224 306 823244.21-144.21BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17.10.2018116.1400EUR1.42% 1 000 EUR4.00%-2.80%-2.30%-4.02%-7.55%-3.97%2.33%---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 - dis17.10.201849.0400EUR0.12% 100 EUR3.00%-0.39%-2.33%-6.89%-11.91%-14.30%-3.55%-4.54%-3.22%1.22%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%28.07.201805.03.20181.325ročne11.3252.70%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 - acc17.10.201898.7300EUR0.12% 100 EUR3.00%-0.38%-2.33%-6.87%-9.69%-9.25%1.42%---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 - acc17.10.2018108.0300EUR0.01% 100 000 EUR2.00%-0.02%-0.09%-0.16%-0.17%-0.24%-0.15%-0.12%0.22%0.74%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 - dis17.10.201811.3800EUR0.18% 100 000 EUR5.00%-0.96%-1.73%-2.57%-1.81%-2.90%-0.61%1.09%2.52%2.48%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%19.07.201815.12.20170.137ročne10.1371.21%17.07.20180.940.750.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis17.10.201898.5100EUR0.18% 100 000 EUR5.00%-0.97%-1.75%-2.74%-2.35%-2.44%-0.63%---31.08.201814.10.201815.03.20180.259štvrťročne11.0361.05%11.09.20181.391.200.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc17.10.201816.0300EUR0.19% 100 000 EUR5.00%-0.93%-1.66%-2.49%-1.78%-1.72%0.36%2.41%3.99%4.05%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 - dis17.10.2018201.0400EUR2.07% 100 000 EUR5.00%-5.99%-9.55%-5.02%-7.78%-7.33%3.17%7.04%10.34%12.25%31.08.20180.60%5.71%7.06%17.49%8.53%5.53%10.59%3.43%12.35%6.93%23.07.201815.12.20171.402ročne11.4020.71%17.07.20181.841.500.03030.06.2018298483 440 951 319102.92-2.9221.003.335741EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16.10.2018211.8400EUR1.70% 100 000 EUR5.00%-7.89%-11.38%-6.94%-9.64%-8.60%3.86%7.58%10.81%12.75%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 - acc17.10.2018138.6500CHF2.07% 100 000 EUR5.00%-6.02%-9.72%-5.36%-8.13%-7.23%3.98%---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 - acc17.10.2018144.7400GBP2.07% 100 000 EUR5.00%-5.87%-9.22%-4.42%-7.12%-5.87%5.16%---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 - acc17.10.201814.8300USD2.06% 100 000 EUR5.00%-5.84%-8.96%-3.83%-6.02%-4.45%6.26%---31.08.20180.84%5.65%9.53%17.84%15.10.201811.09.20181.841.500.03030.09.2018199-0493 994 975 891102.14-2.1421.943.425147EQ-EU-LC
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