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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 Fund17.01.20196.7760USD-0.11% 100 000 EUR6.38%1.70%3.13%0.42%-4.55%-3.60%2.33%-0.06%0.03%1.89%30.11.20180.11%2.31%1.36%6.68%-0.50%2.39%-0.47%0.73%0.92%1.38%13.11.201817.10.20181.201.000.60721.09.201898743275 010 315216.34-116.341.303169BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund17.01.201918.6794USD0.03% 100 000 EUR6.38%1.98%4.14%-0.64%-10.12%-13.87%8.01%0.35%3.75%-30.11.20180.43%5.81%4.01%22.64%-0.88%6.20%1.52%2.70%24.10.201825.09.20182.001.500.05911.10.201829804234 563 895100.15-0.1514.411.035635REAL-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 Fund17.01.201941.8953USD-0.11% 100 000 EUR6.38%1.65%2.68%-7.59%-15.66%-14.21%6.38%---30.11.20180.31%5.65%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 USD17.01.201976.5432USD0.10% 100 000 EUR6.38%3.30%5.36%-4.43%-10.62%-13.18%12.23%1.94%3.18%9.38%30.11.20180.68%6.71%6.91%26.97%0.80%7.19%1.50%3.59%4.60%4.48%22.10.201804.01.19940.042125.09.20182.011.750.12911.09.2018298592 504 584 384101.71-1.7114.381.77943EQ-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 Fund17.01.2019130.4600USD-0.78% 100 000 EUR6.38%4.49%0.94%8.84%-4.38%-7.14%14.69%1.35%--30.11.20181.14%8.16%10.33%33.93%1.59%10.49%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 Fund17.01.20197.3086USD0.65% 100 000 EUR6.38%13.57%15.94%23.27%-3.68%-9.96%31.83%2.37%--30.11.20182.02%15.63%15.70%52.53%-0.42%16.33%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 Fund17.01.201926.2950USD-0.30% 100 000 EUR6.38%2.64%4.80%-8.31%-10.46%-14.28%10.57%2.27%2.50%8.78%30.11.20180.68%7.13%8.22%26.59%1.75%8.14%1.30%4.08%3.91%4.06%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 Fund17.01.201990.8136EUR0.81% 100 000 EUR6.38%6.19%1.52%-4.45%-4.72%-14.44%6.44%-0.87%1.44%-30.11.2018-0.09%5.62%3.10%17.06%1.23%6.39%0.84%4.19%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 Fund17.01.201913.8079USD0.28% 100 000 EUR6.38%1.49%1.06%1.50%-0.62%-2.19%6.31%3.75%4.69%-30.11.20180.38%2.00%5.41%8.10%4.20%3.09%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 Fund17.01.20197.7152USD0.11% 100 000 EUR6.38%5.56%5.29%-2.36%-13.55%-18.67%10.16%-0.97%0.27%-30.11.20180.40%6.60%3.66%26.96%-1.88%6.52%-1.06%2.79%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 Fund17.01.20199.3029USD0.22% 100 000 EUR6.38%4.59%4.24%1.36%-8.63%-8.66%6.29%-2.26%-1.79%-30.11.20180.27%5.61%1.95%16.70%-3.32%6.23%-3.69%1.30%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 Fund17.01.2019185.6200EUR0.06% 100 000 EUR6.38%2.79%-2.79%-9.77%-6.04%-10.97%2.50%0.51%3.72%-30.11.2018-0.13%4.71%-0.25%14.67%1.62%3.68%5.15%3.22%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 Fund17.01.201949.1984EUR0.12% 100 000 EUR6.38%4.54%-3.68%-10.83%-4.41%-6.11%6.76%2.67%5.83%8.86%30.11.20180.16%5.09%3.42%17.59%3.16%3.19%6.19%2.77%7.90%4.30%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 Fund17.01.2019151.6190USD0.74% 100 000 EUR6.38%-0.69%7.84%-6.44%-6.38%-9.49%10.56%9.67%8.39%13.53%30.11.20180.81%8.88%7.42%21.43%8.83%6.22%8.91%6.52%9.10%7.63%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 Fund17.01.201911.2423EUR0.14% 100 000 EUR6.38%-2.65%-11.08%-17.48%-18.85%-25.21%-0.12%2.84%10.17%-30.11.2018-0.01%6.62%3.77%18.00%7.55%7.48%12.94%7.35%23.10.201825.09.20181.721.500.17311.09.2018298312 279 837 940101.13-1.1317.922.067324EQ-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 Fund17.01.201921.9703EUR-0.05% 100 000 EUR6.38%-3.63%-10.97%-16.79%-17.42%-19.45%4.89%6.47%14.83%-30.11.20180.43%6.43%7.71%23.28%10.59%8.27%16.99%7.80%12.11.201817.10.20181.751.500.09111.09.201819944705 810 118100.65-0.6519.912.02891EQ-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 Fund17.01.20193 856.9300USD0.53% 100 000 EUR6.38%13.46%4.61%9.67%-5.71%-10.05%22.59%0.42%-1.11%-30.11.20181.29%12.43%11.22%37.29%-1.40%13.66%-4.60%3.83%07.11.201817.10.20182.061.75-0.06711.10.2018199501 929 766 187100.04-0.049.922.156129EQ-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 Fund17.01.20198.4541EUR0.56% 100 000 EUR6.38%8.19%-0.31%-5.99%-1.53%-13.33%14.06%-1.77%-0.23%-30.11.20180.32%7.30%10.21%30.61%3.13%12.33%-1.29%5.19%29.10.201817.10.20182.141.750.04311.10.2018295032414 949 360102.35-2.3510.261.713657EQ-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 Fund17.01.2019132.3810EUR0.22% 100 000 EUR6.38%2.15%0.58%-1.85%-6.88%-9.97%4.57%1.15%2.48%9.02%30.11.20180.13%3.46%3.20%13.03%2.16%3.43%2.73%1.81%6.05%6.29%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 Fund17.01.201943.4173USD0.23% 100 000 EUR6.38%2.48%1.39%-0.35%-4.73%-7.31%6.85%2.62%3.66%8.40%30.11.20180.30%3.43%4.89%13.07%3.22%3.90%3.49%1.51%6.10%4.08%13.11.201817.10.20181.721.500.39421.09.20183971481 550 907 649117.41-17.417.395.70595BOND-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 Acc17.01.201998.4139CZK0.23% 100 000 EUR6.38%2.18%0.85%-1.34%-6.33%-9.40%3.97%0.59%--30.11.20180.07%3.46%2.21%12.84%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 Fund17.01.201921.9843EUR-0.02% 100 000 EUR6.38%1.06%-3.48%-3.39%-4.31%-4.46%3.04%2.91%6.52%12.53%30.11.20180.20%1.78%4.38%5.16%4.87%1.38%6.55%3.56%9.19%9.85%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 Fund17.01.20195.7738USD0.23% 100 000 EUR6.38%4.52%-5.08%-10.27%-6.69%-9.41%12.88%5.89%7.80%12.55%30.11.20180.79%6.35%11.50%19.44%7.40%6.25%7.96%4.63%9.66%4.48%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 Fund17.01.201918.5130USD0.08% 100 000 EUR6.38%3.37%-2.54%-7.28%-9.27%-13.01%8.84%---30.11.20180.50%5.07%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 Fund17.01.201910.2579USD-0.07% 100 000 EUR6.38%1.73%3.20%1.30%-2.25%-1.70%2.37%0.38%--30.11.20180.10%2.24%0.91%5.68%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 Fund17.01.201912.1341USD0.06% 100 000 EUR6.38%2.38%-8.39%-10.91%-11.39%-15.46%15.42%-1.72%-1.40%-30.11.20180.86%6.96%9.38%28.00%-1.34%11.52%-2.50%4.63%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 - dis17.01.201923.9900EUR0.13% 100 EUR5.00%3.14%0.46%-11.96%-11.87%-16.99%5.11%4.39%4.41%8.73%30.11.20180.01%5.81%4.05%20.16%5.75%4.87%6.48%3.82%7.00%3.98%31.12.201817.12.20180.031ročne10.0310.13%18.12.20181.801.500.04430.11.2018994-34819 680 567104.20-4.2011.911.567221EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis17.01.201918.5300USD-0.05% 1 000 USD5.00%3.29%-0.59%-13.53%-18.66%-22.47%6.83%0.92%2.83%7.19%30.11.20180.25%6.98%6.87%26.95%2.58%5.58%3.30%5.10%4.23%3.61%24.12.201817.12.20180.025ročne10.0250.14%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 - dis17.01.2019115.9500EUR0.42% 100 000 EUR5.00%3.82%1.51%-8.58%-12.32%-16.85%9.28%---30.11.20180.37%5.89%27.12.201817.12.20180.728ročne10.7280.63%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 - acc17.01.2019114.5200EUR0.43% 100 000 EUR5.00%3.83%2.19%-7.98%-11.60%-16.20%10.01%---30.11.20180.41%5.88%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 - dis17.01.2019133.0100EUR0.44% 100 000 EUR5.00%3.15%-6.09%-7.30%-2.31%-6.38%6.05%7.08%9.47%11.25%30.11.20180.24%4.79%4.46%13.82%9.20%7.38%12.15%3.81%12.32%4.16%15.01.201917.12.20181.080ročne11.0800.82%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 - acc17.01.2019112.1800EUR0.31% 100 000 EUR5.00%2.63%-6.94%-9.33%-8.38%-12.04%6.89%---30.11.201818.10.201811.10.20181.341.000.03030.09.2018010003611 657 834 270109.85-9.8512.931.887026EQ-GLB
AZCHEAllianz China Equity A EUR - dis17.01.2019120.8800EUR100 EUR5.00%2.78%3.26%-8.35%-7.31%-15.60%8.38%6.82%5.93%10.03%30.11.20180.19%7.21%4.20%25.27%8.02%7.96%8.17%5.64%6.85%4.33%21.10.201815.12.20170.536ročne10.5360.44%11.10.20182.281.750.03530.09.2018595-048365 342 907101.15-1.1510.881.287916EQ-CN
AZCHGAllianz China Equity A GBP - dis17.01.2019192.4700GBP-0.18% 1 000 GBP5.00%1.06%3.96%-9.19%-5.95%-15.51%13.79%8.60%7.10%-30.11.20180.91%7.80%11.92%27.57%11.37%8.44%9.08%7.78%03.11.201815.12.20162.835ročne12.8351.47%29.10.20182.281.750.03530.10.2018496-047288 175 542100.53-0.5311.441.348115EQ-CN
AZCHAUAllianz China Equity AT USD - acc17.01.201911.0600USD-0.18% 1 000 USD5.00%2.88%2.22%-10.23%-14.59%-21.34%10.58%3.89%4.89%9.12%30.11.20180.52%8.27%8.03%30.93%5.54%5.84%5.77%6.89%4.90%4.04%30.12.201818.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZCHUAllianz China Equity A USD - dis17.01.201955.7200USD-0.14% 1 000 USD5.00%2.92%2.18%-10.24%-14.58%-21.34%9.83%3.01%4.14%8.52%30.11.20180.41%8.36%6.66%30.92%4.32%5.49%4.89%6.49%4.24%3.93%24.12.201815.12.20170.254ročne10.2540.46%18.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis17.01.201993.6300EUR0.52% 100 EUR5.00%0.66%-3.53%-2.48%-2.46%-2.38%----30.11.201820.12.2018ročne30.11.20181.861.500.03030.11.201846-3689594423 744 608290.20-190.20BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc17.01.201991.8500EUR0.51% 100 EUR5.00%0.65%-3.55%-2.51%-2.48%-2.40%----30.11.201814.01.201921.12.20181.881.500.03030.12.201852-42900584322 793 925306.69-206.69BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17.01.2019111.3300EUR0.23% 1 000 EUR4.00%1.14%-4.25%-6.35%-8.00%-11.38%1.40%---30.11.20180.03%3.13%2.19%9.87%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 - dis17.01.201949.4400EUR0.14% 100 000 EUR3.00%2.04%0.65%-1.53%-6.13%-11.19%-1.75%-4.18%-3.31%0.74%30.11.2018-0.37%3.12%-2.93%11.04%-3.63%2.56%-2.88%1.68%-0.38%2.54%29.10.201805.03.20181.325ročne11.3252.68%11.10.20181.451.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc17.01.201999.5300EUR0.16% 100 000 EUR3.00%2.05%0.64%-1.54%-6.11%-8.96%3.32%---30.11.20180.05%2.92%2.31%11.17%18.10.201811.10.20181.441.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc17.01.2019107.7200EUR100 EUR2.00%-0.09%-0.28%-0.38%-0.44%-0.45%-0.26%-0.19%0.08%0.52%30.11.2018-0.02%0.08%-0.19%0.12%-0.13%0.11%0.15%0.39%0.45%0.31%27.10.201811.10.20180.300.150.04830.09.2018326521131 600 773 707148.33-48.33-0.110.80919ALT-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 - dis17.01.201911.4100EUR0.18% 100 EUR5.00%0.35%0.35%-1.47%-2.31%-1.55%-0.26%0.79%2.38%2.70%30.11.2018-0.08%1.41%-0.71%4.07%1.04%2.78%2.66%2.09%3.12%1.70%20.10.201815.12.20170.137ročne10.1371.21%11.10.20180.940.750.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis17.01.201999.1500EUR0.12% 100 EUR5.00%0.26%0.76%-1.11%-2.11%-1.71%-0.33%---30.11.2018-0.09%1.31%16.01.201915.03.20180.259štvrťročne11.0361.05%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc17.01.201916.1500EUR0.12% 100 EUR5.00%0.31%0.87%-0.92%-1.76%-1.04%0.67%2.14%3.85%4.24%30.11.2018-0.01%1.35%0.52%3.91%2.52%3.14%4.28%2.48%4.83%2.05%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 - dis17.01.2019182.4300EUR0.07% 100 EUR5.00%1.76%-8.62%-17.92%-13.81%-16.31%2.23%3.79%7.66%11.34%30.11.2018-0.07%5.79%4.59%16.89%7.59%5.76%10.08%3.87%11.83%5.99%24.10.201815.12.20171.402ročne11.4020.77%11.10.20181.841.500.03030.09.2018199-0493 439 514 443102.14-2.1421.943.425147EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.01.2019197.5900EUR0.07% 100 EUR5.00%1.76%-7.97%-17.34%-13.20%-15.72%3.22%4.86%8.51%12.10%30.11.20180.04%5.85%5.99%17.02%8.81%5.86%10.93%3.83%12.62%6.02%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 - acc17.01.2019126.7400CHF0.06% 1 000 CHF5.00%1.73%-7.94%-17.47%-13.49%-16.02%2.75%4.24%--30.11.2018-0.01%5.75%5.36%17.09%26.10.201811.10.20181.841.500.03030.09.2018199-0493 902 292 450102.14-2.1421.943.425147EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc17.01.2019132.5600GBP0.08% 1 000 GBP5.00%1.90%-7.78%-16.86%-12.47%-14.94%3.97%5.18%--30.11.20180.09%5.80%6.44%17.47%28.10.201811.10.20181.841.500.03030.09.2018199-0493 063 507 312102.14-2.1421.943.425147EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc17.01.201913.6900USD0.15% 1 000 USD5.00%2.09%-7.06%-15.96%-11.22%-13.24%5.32%5.86%--30.11.20180.20%5.78%7.38%17.85%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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