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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamAlap kategóriaRated 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.06.20186.8739USD-0.22% 100 000 EUR6.38%-0.74%-2.81%-0.55%0.75%3.23%0.90%0.27%0.15%2.05%14.06.2018BOND-AS-GOV-ST16.04.20181.201.000.564
ABAPSUAberdeen Global - Asian Property Share Fund19.06.201819.4728USD-1.77% 100 000 EUR6.38%-3.78%-6.56%-5.52%-2.53%0.23%1.01%0.37%3.87%-14.06.2018REAL-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%1/216.04.20182.011.500.051
ABASCAberdeen Global - Asian Smaller Companies Fund19.06.201846.3078USD-1.88% 100 000 EUR6.38%-3.82%-5.98%-0.44%1.06%3.02%1.40%---14.06.201801.04.20050.0561EQ-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%3/313.03.20182.041.750.083
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.06.201881.2313USD-1.75% 100 000 EUR6.38%-4.21%-6.40%-0.92%0.99%6.24%3.61%3.54%3.06%4.31%14.06.201804.01.19940.0421EQ-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%11/1516.04.20182.031.750.102
ABBBUAberdeen Global - Brazil Bond Fund19.06.2018121.4246USD0.58% 100 000 EUR6.38%-0.21%-12.45%-10.82%-14.14%-5.74%4.55%-0.45%--14.06.2018BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/216.04.20181.971.500.209
ABBEUAberdeen Global - Brazil Equity Fund19.06.20185.6772USD2.41% 100 000 EUR6.38%-9.19%-26.53%-21.95%-29.18%-6.82%1.26%-4.23%--14.06.2018EQ-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%3/516.04.20182.351.750.112
ABCEUAberdeen Global - Chinese Equity Fund19.06.201829.7361USD-2.93% 100 000 EUR6.38%-2.28%-3.74%4.98%9.51%14.94%5.44%4.81%3.41%4.15%14.06.201824.03.20060.1861EQ-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%10/1313.03.20181.991.750.106
ABEEEEAberdeen Global - Eastern European Equity Fund19.06.201893.4326EUR-1.22% 100 000 EUR6.38%-5.48%-8.16%-7.58%-9.22%-8.43%0.02%-0.27%-0.18%-14.06.2018EQ-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%7/1613.03.20182.001.500.129
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.06.201813.4868USD-0.28% 100 000 EUR6.38%-0.89%-3.10%-3.99%-3.32%-0.91%4.04%3.57%4.06%-14.06.2018BOND-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%2/313.03.20181.711.500.393
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19.06.20187.9884USD-1.08% 100 000 EUR6.38%-5.49%-10.84%-10.28%-11.59%-4.08%-0.73%-0.55%-0.18%-14.06.2018EQ-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%6/2116.04.20182.051.750.051
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.06.20188.9880USD-0.85% 100 000 EUR6.38%-4.55%-11.48%-8.10%-10.43%-6.33%-1.01%-3.73%-3.11%-14.06.2018BOND-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%16/2013.03.20181.761.500.329
ABEEDEAberdeen Global - European Equity Dividend Fund19.06.2018203.1876EUR-0.13% 100 000 EUR6.38%-1.18%4.10%-0.53%3.40%-3.90%-1.58%4.32%5.37%-14.06.201803.10.20112.9291EQ-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%2/616.04.20181.741.500.083
ABEEEAberdeen Global - European Equity Fund19.06.201854.1278EUR-0.18% 100 000 EUR6.38%0.22%6.90%5.51%9.59%5.25%2.11%6.71%7.19%4.38%14.06.2018EQ-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%17/4013.03.20181.711.500.068
ABIEAberdeen Global - Indian Equity Fund19.06.2018157.7474USD-0.58% 100 000 EUR6.38%0.29%1.93%-1.22%-0.41%3.23%6.74%12.25%6.91%8.35%14.06.201801.04.20050.0271EQ-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 Fund19.06.201813.7081EUR-1.77% 100 000 EUR6.38%-3.42%2.37%-5.51%3.46%3.91%1.63%9.82%12.26%-14.06.2018EQ-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%2/1113.03.20181.711.500.172
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.06.201826.2972EUR-1.58% 100 000 EUR6.38%-3.66%2.54%1.24%12.24%13.31%4.56%14.72%17.08%-14.06.2018EQ-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%2/316.04.20181.731.500.060
ABLAEUAberdeen Global - Latin American Equity Fund19.06.20183 248.0068USD-0.90% 100 000 EUR6.38%-10.33%-20.79%-16.76%-23.09%-8.68%0.77%-4.06%-4.44%-14.06.2018EQ-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%10/1016.04.20182.091.75-0.036
ABREEAberdeen Global - Russian Equity Fund19.06.20188.7744EUR-0.87% 100 000 EUR6.38%-4.07%-5.95%-5.77%-4.01%-2.90%5.40%0.20%-1.98%-14.06.2018EQ-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%11/1116.04.20182.471.75-0.005
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.06.2018132.0738EUR-0.61% 100 000 EUR6.38%-2.79%-7.40%-9.19%-9.55%-7.16%1.14%1.13%2.68%2.98%14.06.2018BOND-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%7/2013.03.20181.771.500.552
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.06.201842.5678USD-0.61% 100 000 EUR6.38%-2.54%-6.67%-7.87%-7.72%-4.80%2.85%2.28%3.57%5.24%14.06.2018BOND-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%7/2016.04.20181.721.500.426
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.06.201897.6329CZK-0.64% 100 000 EUR6.38%-2.82%-7.33%-9.65%-10.21%-8.10%0.15%0.45%--14.06.2018BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/1816.04.20181.861.500.575
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.06.201822.7880EUR-0.11% 100 000 EUR6.38%-0.52%-0.23%-0.25%-0.00%0.86%4.35%5.49%5.55%6.30%14.06.2018BOND-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%4/1116.04.20181.481.250.391
ABTEAberdeen Global - Technology Equity Fund19.06.20186.3502USD-0.42% 100 000 EUR6.38%2.67%0.77%5.45%11.85%16.37%9.96%10.52%9.38%7.61%14.06.2018EQ-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%1/616.04.20181.951.750.076
ABWEUAberdeen Global - World Equity Fund19.06.201819.6147USD-0.69% 100 000 EUR6.38%-1.98%-3.35%-2.55%0.02%3.49%3.29%---14.06.2018EQ-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%20/4213.03.20181.691.500.093
ABWGBAberdeen Global - World Government Bond Fund19.06.201810.1657USD-0.17% 100 000 EUR6.38%-0.20%-2.82%-1.02%-2.11%0.26%0.58%---14.06.2018BOND-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%2/316.04.20181.211.000.246
ABWRUAberdeen Global - World Resources Equity Fund19.06.201813.5058USD-0.85% 100 000 EUR6.38%-5.28%3.17%2.19%5.91%16.56%6.06%1.67%-0.37%-14.06.2018EQ-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%6/613.03.20181.721.500.050
AZAPEAllianz Asia Pacific Equity A EUR - dis19.06.201828.1700EUR-1.68% 100 EUR5.00%-1.09%-0.53%1.08%7.81%8.93%4.16%10.17%6.82%5.85%14.06.2018EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis19.06.201822.0300USD-2.00% 1 000 USD5.00%-3.25%-6.77%-1.30%3.96%13.03%5.09%7.38%3.77%2.83%14.06.201815.12.20170.051ročne10.0510.23%EQ-ASPAC06.04.2018
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.06.2018131.2000EUR-1.83% 100 000 EUR5.00%-3.40%-4.78%-1.43%-0.64%2.60%----14.06.201815.12.20170.879ročne10.8790.67%EQ-GEM06.04.20181.941.400.101
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.06.2018128.7500EUR-1.84% 100 000 EUR5.00%-3.40%-4.64%-1.22%0.11%3.47%----14.06.2018EQ-GEM06.04.20181.941.400.101
AZSGAAllianz Best Styles Global Equity A EUR - dis19.06.2018143.2700EUR-0.95% 100 000 EUR5.00%0.43%5.46%2.19%8.99%5.00%4.00%11.51%11.80%8.31%14.06.201815.12.20171.414ročne11.4140.99%EQ-GLB06.04.20181.351.000.030
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.06.2018122.7500EUR-1.18% 100 000 EUR5.00%-1.28%0.51%-0.49%6.26%7.32%----14.06.2018EQ-GLB06.04.20181.341.000.030
AZCHEAllianz China Equity A EUR - dis19.06.2018140.6400EUR100 EUR5.00%-0.46%0.44%6.36%9.56%14.60%1.61%13.55%7.97%8.46%14.06.201815.12.20170.536ročne10.5360.38%EQ-CN06.04.20182.281.750.035
AZCHGAllianz China Equity A GBP - dis19.06.2018222.3200GBP1 000 GBP5.00%-0.20%0.34%5.51%8.98%14.77%9.55%14.54%8.34%-14.06.201815.12.20162.835ročne12.8351.28%EQ-CN06.04.20182.281.750.035
AZCHAUAllianz China Equity AT USD - acc19.06.201813.0800USD1 000 USD5.00%-2.46%-5.63%3.97%6.00%19.34%3.64%11.53%5.71%5.98%14.06.2018EQ-CN
AZCHUAllianz China Equity A USD - dis19.06.201865.8800USD1 000 USD5.00%-2.49%-5.67%3.93%5.54%18.81%2.29%10.48%4.94%5.39%14.06.201815.12.20170.254ročne10.2540.39%EQ-CN06.04.20182.281.750.035
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19.06.201895.4800EUR0.13% 100 EUR5.00%0.12%-1.27%-0.49%-0.69%-1.14%----14.06.2018ročneBAL-TR-EUR06.04.2018
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19.06.201893.6800EUR0.12% 100 EUR5.00%0.11%-1.28%-0.50%-0.72%-1.18%----14.06.2018BAL-TR-EUR06.04.20181.871.500.030
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19.06.2018119.1200EUR-0.64% 1 000 EUR4.00%-3.55%-1.09%-3.62%1.08%-0.71%1.73%---14.06.2018BAL-TR-EUR15.05.20181.801.400.042
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.06.201849.3100EUR-0.48% 100 000 EUR3.00%-2.41%-6.18%-11.30%-13.81%-12.24%-4.10%-4.54%-2.88%-1.15%14.06.201805.03.20181.325ročne11.3252.69%BOND-GEM06.04.20181.451.250.639
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.06.201899.2500EUR-0.48% 100 000 EUR3.00%-2.41%-6.13%-9.08%-8.75%-7.08%0.84%---14.06.2018BOND-GEM06.04.20181.441.250.639
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.06.2018108.1600EUR0.01% 100 EUR2.00%-0.04%-0.04%-0.10%-0.09%-0.11%-0.17%-0.10%0.25%-14.06.2018ALT-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%9/1006.04.20180.300.150.048
AZEBAllianz Euro Bond A EUR - dis19.06.201811.5700EUR0.17% 100 EUR5.00%0.26%-0.26%-0.77%-0.77%-1.20%0.44%1.56%2.33%2.31%14.06.201815.12.20170.137ročne10.1371.19%BOND-INGR-EUR06.04.20180.940.750.041
AZEBQAllianz Euro Bond AQ EUR - dis19.06.2018100.2200EUR0.15% 100 EUR5.00%0.16%-0.40%-1.31%-0.25%-1.13%----14.06.201815.03.20180.259štvrťročne11.0361.03%BOND-INGR-EUR06.04.2018
AZPEBAllianz Euro Bond - AT - EUR - acc19.06.201816.2800EUR0.12% 100 EUR5.00%0.18%-0.31%-0.85%0.31%-0.06%1.50%2.93%3.87%3.96%14.06.2018BOND-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%2/1315.05.20180.940.750.041
AZEEGEAllianz Euroland Equity Growth A EUR - dis19.06.2018220.4400EUR-1.41% 100 EUR5.00%0.06%5.63%2.88%4.77%2.67%4.90%9.72%10.34%9.48%14.06.201815.12.20171.402ročne11.4020.64%EQ-EU-LC06.04.20181.841.500.030
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.06.2018237.0700EUR-1.41% 100 EUR5.00%0.06%5.62%2.88%5.46%3.35%6.32%10.72%11.13%10.18%14.06.2018EQ-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%2/4006.04.2018
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc19.06.2018152.3600CHF-1.41% 1 000 CHF5.00%-0.00%5.53%2.63%5.09%2.96%5.71%---14.06.2018EQ-EU-LC06.04.20181.841.500.030
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc19.06.2018157.9800GBP-1.42% 1 000 GBP5.00%0.11%5.90%3.21%6.02%4.02%6.65%---14.06.2018EQ-EU-LC06.04.20181.841.500.030
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc19.06.201816.1200USD-1.41% 1 000 USD5.00%0.25%6.33%4.27%7.25%5.64%7.65%---14.06.2018EQ-EU-LC06.04.20181.841.500.030
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