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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 Fund20.11.20186.6284USD0.16% 100 000 EUR6.38%0.78%-1.83%-4.28%-5.94%-3.12%1.04%-0.63%-0.13%2.70%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%13.11.201817.10.20181.201.000.60721.09.201898743275 010 315216.34-116.341.303169BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund20.11.201818.2165USD-0.52% 100 000 EUR6.38%1.97%-4.49%-9.98%-13.04%-11.32%3.37%-0.87%3.98%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%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 Fund20.11.201840.9135USD-0.83% 100 000 EUR6.38%0.88%-8.66%-15.03%-15.05%-12.13%1.91%---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 USD20.11.201873.6899USD-1.44% 100 000 EUR6.38%1.31%-7.03%-13.10%-14.84%-10.96%5.52%0.59%3.41%9.76%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%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 Fund19.11.2018129.0340USD100 000 EUR6.38%0.09%11.83%6.04%-7.52%-5.90%11.92%0.96%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%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 Fund19.11.20186.7078USD100 000 EUR6.38%5.68%23.82%7.30%-17.24%-11.45%17.03%-1.98%--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 Fund20.11.201825.6201USD-2.39% 100 000 EUR6.38%1.40%-7.07%-15.81%-15.08%-11.21%5.56%0.97%2.87%9.56%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 Fund20.11.201887.1814EUR-0.70% 100 000 EUR6.38%-0.91%-1.16%-11.81%-15.91%-13.60%-2.62%-3.05%2.13%-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 Fund20.11.201813.5933USD-0.05% 100 000 EUR6.38%-0.49%0.46%-0.11%-2.62%-2.83%4.77%3.71%4.61%-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 Fund19.11.20187.4459USD100 000 EUR6.38%1.38%-3.73%-11.91%-19.02%-15.15%2.75%-2.57%0.58%-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 Fund20.11.20188.8908USD-0.15% 100 000 EUR6.38%0.49%2.07%-5.59%-13.09%-6.96%1.75%-3.55%-2.25%-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 Fund20.11.2018187.3830EUR-1.06% 100 000 EUR6.38%-1.10%-9.63%-8.87%-4.99%-7.57%-2.25%0.90%5.38%-31.08.20180.23%4.97%0.19%14.63%2.24%4.39%5.60%2.90%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 Fund20.11.201849.0563EUR-2.17% 100 000 EUR6.38%-3.12%-12.41%-9.17%-2.22%-4.04%1.15%3.00%7.51%9.40%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 Fund20.11.2018146.3690USD-0.86% 100 000 EUR6.38%5.22%-11.52%-6.94%-8.99%-6.40%6.36%10.10%8.60%13.46%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 Fund20.11.201811.9787EUR-1.21% 100 000 EUR6.38%-4.49%-6.91%-15.61%-13.22%-16.54%-2.46%4.46%11.33%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%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 Fund20.11.201823.8451EUR-1.36% 100 000 EUR6.38%-2.87%-1.65%-12.64%-8.59%-4.53%2.90%9.55%16.13%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%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 Fund20.11.20183 544.4600USD-0.59% 100 000 EUR6.38%-1.37%5.73%-2.14%-16.42%-8.86%10.95%-3.23%-1.32%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%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 Fund20.11.20188.3309EUR-0.67% 100 000 EUR6.38%-0.31%0.17%-8.92%-12.44%-11.27%3.54%-2.40%0.56%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%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 Fund20.11.2018129.2680EUR-0.13% 100 000 EUR6.38%-1.48%-1.70%-4.86%-9.61%-10.52%1.48%0.94%2.21%11.08%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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20.11.201842.1712USD-0.12% 100 000 EUR6.38%-1.21%-1.00%-3.45%-7.63%-7.94%3.55%2.29%3.29%9.34%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%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 Acc20.11.201896.0029CZK-0.13% 100 000 EUR6.38%-1.32%-1.37%-4.44%-9.16%-10.62%0.73%0.35%--31.08.20180.12%3.62%2.42%12.33%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 Fund20.11.201822.0479EUR-0.76% 100 000 EUR6.38%-2.97%-3.41%-3.75%-3.28%-3.59%2.56%3.47%6.85%12.09%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 Fund20.11.20185.6470USD-3.76% 100 000 EUR6.38%-5.61%-12.34%-8.70%-9.42%-5.57%7.48%6.45%7.93%13.16%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%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 Fund20.11.201818.6511USD-1.34% 100 000 EUR6.38%-0.96%-6.55%-6.80%-8.48%-6.15%4.56%---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 Fund20.11.20189.9979USD0.06% 100 000 EUR6.38%0.61%-0.39%-1.85%-4.04%-2.30%0.86%-0.02%--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 Fund20.11.201812.6732USD-0.60% 100 000 EUR6.38%-3.11%-3.36%-11.12%-5.84%-1.75%9.60%-1.03%0.06%-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 - dis20.11.201823.5000EUR-1.43% 100 EUR5.00%-1.96%-10.75%-17.49%-15.59%-18.40%-1.78%3.97%5.57%9.17%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 - dis20.11.201818.2100USD-1.41% 1 000 USD5.00%-2.10%-11.43%-20.03%-21.74%-20.20%0.59%0.83%3.27%8.19%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 - dis20.11.2018115.1000EUR-1.68% 100 000 EUR5.00%0.87%-6.62%-15.26%-16.18%-16.24%2.45%---31.08.201824.09.201815.12.20170.879ročne10.8790.75%11.09.20181.941.400.10130.08.20181990208264 977 069191.29-91.299.701.425640EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc20.11.2018112.9600EUR-1.68% 100 000 EUR5.00%0.90%-6.59%-15.25%-16.05%-15.37%2.93%---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 - dis20.11.2018136.8100EUR-1.37% 100 000 EUR5.00%-2.56%-6.28%-4.09%0.67%-1.43%2.19%8.25%11.64%12.32%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 - acc20.11.2018115.5700EUR-1.36% 100 000 EUR5.00%-2.83%-7.27%-7.05%-5.54%-3.87%----31.08.201818.10.201811.10.20181.341.000.03030.09.2018010003611 657 834 270109.85-9.8512.931.887026EQ-GLB
AZCHEAllianz China Equity A EUR - dis20.11.2018119.8400EUR-1.61% 100 EUR5.00%1.52%-5.24%-15.18%-13.59%-13.74%-0.46%6.06%7.62%10.49%31.08.20180.59%7.08%6.21%25.19%8.76%7.60%7.90%6.00%7.32%5.77%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 - dis20.11.2018192.0100GBP-1.38% 1 000 GBP5.00%2.87%-6.19%-13.80%-12.99%-13.11%8.50%7.79%8.62%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%03.11.201815.12.20162.835ročne12.8351.46%29.10.20182.281.750.03530.10.2018496-047288 175 542100.53-0.5311.441.348115EQ-CN
AZCHAUAllianz China Equity AT USD - acc20.11.201810.9900USD-1.61% 1 000 USD5.00%1.29%-6.15%-18.05%-23.84%-15.79%2.96%3.57%5.98%10.26%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 - dis20.11.201855.3800USD-1.58% 1 000 USD5.00%1.30%-6.12%-18.03%-20.01%-16.08%1.61%2.61%5.21%9.64%31.08.20180.71%7.84%7.60%29.90%4.45%5.36%4.62%6.77%4.71%5.23%21.09.201815.12.20170.254ročne10.2540.45%11.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis20.11.201895.5200EUR0.21% 100 EUR5.00%-1.47%-0.85%0.16%-1.30%-0.12%----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 - acc20.11.201893.7200EUR0.21% 100 EUR5.00%-1.48%-0.85%0.15%-1.31%-0.13%----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 - EUR20.11.2018112.9800EUR-0.83% 1 000 EUR4.00%-2.11%-5.94%-8.52%-6.18%-7.33%0.09%---31.08.20180.29%3.15%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 - dis20.11.201847.9800EUR-0.12% 100 000 EUR3.00%-1.92%-2.80%-5.05%-11.13%-15.66%-4.42%-4.60%-3.68%1.58%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%29.10.201805.03.20181.325ročne11.3252.76%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 - acc20.11.201896.6000EUR-0.12% 100 000 EUR3.00%-1.91%-2.80%-5.01%-8.89%-10.70%0.52%---31.08.20180.17%3.02%2.44%10.81%18.10.201811.10.20181.441.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.11.2018107.8400EUR-0.06% 100 EUR2.00%-0.17%-0.24%-0.33%-0.36%-0.43%-0.24%-0.17%0.20%0.63%31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%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 - dis20.11.201811.3400EUR-0.09% 100 EUR5.00%-0.18%-1.73%-1.73%-1.65%-3.98%-1.04%0.81%2.50%2.49%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%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 - dis20.11.201898.0500EUR-0.09% 100 EUR5.00%-0.27%-1.83%-2.01%-2.29%-3.55%-1.08%---31.08.201814.10.201815.03.20180.259štvrťročne11.0361.06%11.09.20181.391.200.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc20.11.201815.9600EUR-0.06% 100 EUR5.00%-0.25%-1.72%-1.78%-1.72%-2.86%-0.10%2.11%3.95%4.04%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%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 - dis20.11.2018186.1600EUR-2.80% 100 EUR5.00%-4.89%-15.36%-15.50%-11.03%-13.95%-1.64%4.87%9.44%12.30%31.08.20180.60%5.71%7.06%17.49%8.53%5.53%10.59%3.43%12.35%6.93%24.10.201815.12.20171.402ročne11.4020.73%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 - acc20.11.2018200.2100EUR-2.80% 100 EUR5.00%-4.89%-15.36%-15.50%-11.03%-13.39%-0.31%5.83%10.23%13.02%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 - acc20.11.2018128.4200CHF-2.79% 1 000 CHF5.00%-4.87%-15.42%-15.71%-11.29%-13.79%-0.83%---31.08.20180.67%5.65%7.76%17.27%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 - acc20.11.2018134.0800GBP-2.81% 1 000 GBP5.00%-4.87%-15.13%-15.03%-10.34%-12.61%0.32%---31.08.20180.76%5.68%8.80%17.64%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 - acc20.11.201813.7900USD-2.75% 1 000 USD5.00%-4.57%-14.67%-14.24%-9.16%-10.97%1.52%---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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