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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 Fund22.03.20196.8289USD-0.22% 100 000 EUR6.38%-0.11%2.18%3.17%-0.59%-3.21%1.60%0.20%0.09%2.22%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 Fund22.03.201919.8010USD0.43% 100 000 EUR6.38%2.03%9.62%4.21%2.29%-3.27%7.06%2.09%2.81%-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 Fund22.03.201945.0109USD-0.21% 100 000 EUR6.38%0.51%10.06%2.33%-1.38%-6.82%5.70%---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 USD22.03.201981.9494USD0.19% 100 000 EUR6.38%1.46%11.06%4.21%0.64%-2.96%11.14%3.42%2.98%10.12%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 Fund22.03.2019127.9740USD-2.16% 100 000 EUR6.38%-3.67%1.38%13.19%6.04%-7.58%9.32%0.24%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%22.02.201915.01.20191.841.500.55821.01.2019397615 568 906159.68-59.687.561.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund22.03.20196.9918USD-3.94% 100 000 EUR6.38%-6.44%7.66%30.16%25.40%-9.37%16.61%0.97%--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 Fund22.03.201929.5197USD0.27% 100 000 EUR6.38%1.74%17.31%6.88%-0.55%-0.72%13.10%5.96%3.14%9.93%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 Fund22.03.201998.4160EUR0.23% 100 000 EUR6.38%2.38%16.81%9.02%4.86%-2.42%3.85%3.68%1.32%-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 Fund22.03.201914.3303USD0.18% 100 000 EUR6.38%1.35%5.40%5.04%6.31%3.10%6.20%4.42%4.45%-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 Fund22.03.20197.8888USD-1.29% 100 000 EUR6.38%-1.53%8.17%5.32%0.46%-11.15%5.11%-0.50%-0.56%-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 Fund22.03.20199.4809USD-0.45% 100 000 EUR6.38%0.49%5.88%8.45%4.79%-7.06%3.67%-1.81%-2.20%-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 Fund22.03.2019201.2500EUR-0.02% 100 000 EUR6.38%2.16%14.03%-1.72%-1.76%5.35%3.91%2.19%4.42%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%20.02.201903.10.20112.929115.01.20191.711.500.10511.02.201919904337 332 954106.94-6.9414.581.797821EQ-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 Fund22.03.201954.1875EUR0.07% 100 000 EUR6.38%2.36%17.13%-1.63%-0.56%9.24%8.45%4.94%6.58%11.04%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 Fund22.03.2019156.7940USD-0.20% 100 000 EUR6.38%5.94%3.02%3.00%-1.07%2.13%9.17%9.13%7.86%14.33%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 Fund22.03.201911.8296EUR-0.12% 100 000 EUR6.38%-2.70%7.41%-14.32%-14.55%-9.07%1.49%5.39%8.72%-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 Fund22.03.201923.6573EUR-0.18% 100 000 EUR6.38%-1.96%9.18%-10.44%-10.83%-5.01%6.64%9.69%14.02%-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 Fund22.03.20193 863.9400USD-1.16% 100 000 EUR6.38%-2.36%11.95%15.70%18.93%-5.76%13.41%0.78%-1.97%-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 Fund22.03.20199.1708EUR0.81% 100 000 EUR6.38%2.47%18.91%6.75%3.96%-1.31%11.18%4.88%-0.08%-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 Fund22.03.2019137.7730EUR0.41% 100 000 EUR6.38%1.42%6.50%4.50%4.13%-3.20%3.28%1.84%2.21%10.18%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 Fund22.03.201945.4288USD0.42% 100 000 EUR6.38%1.60%7.36%6.08%6.50%-0.24%5.66%3.42%3.45%8.62%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 Acc22.03.2019102.7770CZK0.43% 100 000 EUR6.38%1.53%6.93%5.21%5.07%-2.26%2.84%1.42%--31.01.20190.34%3.41%2.06%13.15%24.02.201915.01.20191.761.500.53121.01.201959514833 506 325 115117.93-17.937.475.70694BOND-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 Fund22.03.201922.4511EUR-0.07% 100 000 EUR6.38%1.12%3.39%-1.87%-1.29%-1.41%2.98%3.01%5.26%14.11%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%07.03.201912.02.20191.441.250.23521.02.2019519401125866 314 106135.47-35.4706.482.30100BOND-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 Fund22.03.20196.5883USD1.41% 100 000 EUR6.38%5.00%21.04%0.29%4.16%8.43%14.43%8.92%8.30%13.36%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%22.02.201915.01.20191.941.750.07111.01.201929836164 582 941103.77-3.7719.804.757721EQ-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 Fund22.03.201919.9300USD0.09% 100 000 EUR6.38%1.04%12.94%-0.29%1.14%0.26%8.49%---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 Fund22.03.201910.4570USD0.02% 100 000 EUR6.38%1.10%3.33%4.93%2.71%-0.34%1.60%0.55%--31.01.20190.22%2.31%1.13%5.18%28.02.201915.01.20191.201.000.23521.02.201969443123 951 495493.24-393.242.447921BOND-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 Fund22.03.201913.0376USD-0.18% 100 000 EUR6.38%0.49%12.69%-4.35%-2.69%0.58%12.68%-0.40%-0.55%-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 - dis22.03.201926.0100EUR0.89% 100 EUR5.00%1.32%14.33%1.76%-6.64%-4.93%5.92%6.33%5.49%9.11%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 - dis22.03.201919.9100USD0.05% 1 000 USD5.00%0.91%12.93%-2.26%-9.50%-12.87%6.48%2.29%3.22%7.28%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 - dis22.03.2019124.5500EUR0.83% 100 000 EUR5.00%1.25%12.85%4.72%-3.87%-6.54%7.61%---31.01.20190.78%5.97%27.12.201817.12.20180.728ročne10.7280.59%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 - acc22.03.2019122.6600EUR0.81% 100 000 EUR5.00%1.21%12.53%5.12%-3.53%-6.07%8.25%---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 - dis22.03.2019143.6700EUR1.28% 100 000 EUR5.00%1.21%14.88%-1.34%1.20%8.80%7.34%9.09%10.27%12.78%31.01.20190.56%5.19%3.96%14.17%8.50%7.02%11.94%4.46%12.03%4.01%15.01.201917.12.20181.080ročne11.0800.76%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 - acc22.03.2019119.9700EUR0.64% 100 000 EUR5.00%0.74%12.81%-4.87%-2.11%1.16%7.44%---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 - dis22.03.2019135.3500EUR0.83% 100 EUR5.00%1.29%18.12%8.56%-2.09%1.27%10.02%11.41%8.01%10.17%31.01.20190.79%6.56%3.70%25.65%7.93%8.10%8.41%5.11%6.51%3.18%25.01.201915.12.20170.536ročne10.5360.40%17.01.20192.261.750.03530.12.2018497-153418 256 588101.83-1.8310.991.318313100EQ-CN
AZCHGAllianz China Equity A GBP - dis22.03.2019209.9800GBP0.41% 1 000 GBP5.00%0.60%12.78%4.28%-3.97%-0.25%13.07%12.37%8.74%-31.01.20191.21%7.45%11.47%28.35%11.75%7.88%9.50%6.96%06.02.201915.12.20162.835ročne12.8351.36%21.01.20192.291.750.03530.01.2019397056382 990 778100.65-0.659.311.278412100EQ-CN
AZCHAUAllianz China Equity AT USD - acc22.03.201912.2800USD-0.08% 1 000 USD5.00%0.82%16.73%4.24%-5.39%-7.18%11.08%7.81%6.26%8.93%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 - dis22.03.201961.8500USD-0.11% 1 000 USD5.00%0.78%16.74%4.25%-5.38%-7.22%10.29%6.89%5.51%8.33%31.01.20190.96%7.89%6.25%31.58%4.70%5.45%5.14%6.09%3.96%3.17%24.12.201815.12.20170.254ročne10.2540.41%18.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis22.03.201991.1100EUR-0.16% 100 EUR5.00%-1.92%-1.49%-5.25%-4.67%-5.64%----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 - acc22.03.201989.3800EUR-0.16% 100 EUR5.00%-1.92%-1.50%-5.27%-4.68%-5.67%----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 - EUR22.03.2019116.7400EUR1.04% 100 EUR4.00%1.35%7.68%-2.49%-1.19%-1.61%2.89%---31.01.20190.19%3.40%1.61%10.91%23.02.201912.02.20191.781.400.03730.01.201975935-0392227822 345 985110.08-10.0811.531.6138200.573.977624BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis22.03.201948.9900EUR0.39% 100 000 EUR3.00%-3.43%1.11%-0.99%-0.73%-6.67%-3.02%-3.80%-3.31%0.74%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.71%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc22.03.2019103.6400EUR0.41% 100 000 EUR3.00%1.49%6.24%4.04%4.33%-1.85%1.98%---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-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22.03.2019107.8100EUR0.01% 100 EUR2.00%0.03%0.01%-0.23%-0.31%-0.36%-0.23%-0.19%0.02%0.48%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 - dis22.03.201911.6700EUR0.34% 100 EUR5.00%1.30%2.55%1.74%1.13%0.43%-0.26%0.93%2.22%3.43%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.57%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis22.03.2019101.2300EUR0.32% 100 EUR5.00%1.16%2.34%2.02%1.22%0.44%-0.33%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.03%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc22.03.201916.5200EUR0.30% 100 EUR5.00%1.29%2.55%2.35%1.66%0.98%0.67%2.22%3.67%4.98%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%24.02.201912.02.20190.970.750.05530.01.2019298-0228618 597 589110.47-10.471.194.897129BOND-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 - dis22.03.2019198.3100EUR-0.40% 100 EUR5.00%1.59%13.68%-7.34%-9.69%-1.63%3.89%5.90%7.62%12.41%31.01.20190.19%5.84%3.22%18.07%6.97%6.25%9.72%4.64%11.35%5.50%28.01.201917.12.20181.282ročne11.2820.64%17.01.20191.851.500.03030.12.2018199-0512 794 845 208102.37-2.3719.493.074849EQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc22.03.2019214.7900EUR-0.40% 100 EUR5.00%1.59%13.68%-6.69%-9.05%-0.93%4.89%6.99%8.47%13.18%31.01.20190.26%5.97%4.52%18.28%8.18%6.44%10.60%4.62%12.14%5.54%25.03.201919.03.20191.841.500.03002.03.20191100-0512 874 909 089102.77-2.7717.642.904949EQ-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 - acc22.03.2019137.7100CHF-0.40% 1 000 CHF5.00%1.56%13.60%-6.73%-9.26%-1.28%4.45%6.37%--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
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc22.03.2019144.3500GBP-0.39% 1 000 GBP5.00%1.67%14.00%-6.23%-8.30%0.18%5.69%7.35%--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
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc22.03.201914.9700USD-0.33% 1 000 USD5.00%1.91%14.71%-5.07%-6.79%2.18%7.23%8.12%--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
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