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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap 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.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund21.09.20186.6554USD0.34% 100 000 EUR6.38%-1.16%-3.11%-5.67%-3.77%-2.09%1.59%-0.52%0.03%1.81%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 Fund21.09.201819.2563USD0.71% 100 000 EUR6.38%0.91%-0.53%-5.93%-6.95%-3.65%6.50%-0.40%5.44%-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 Fund21.09.201844.3747USD1.18% 100 000 EUR6.38%-0.66%-2.97%-8.14%-4.99%-2.65%5.76%---31.08.20180.48%5.03%11.07.201801.04.20050.056118.06.20182.011.750.09211.06.2018-310300891 627 796 502116.66-16.6615.541.582173EQ-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 USD21.09.201879.2717USD1.59% 100 000 EUR6.38%-0.44%-2.65%-6.13%-3.91%-0.71%9.36%1.93%4.92%5.86%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 Fund21.09.2018114.4236USD0.93% 100 000 EUR6.38%0.87%-5.19%-17.37%-15.13%-19.27%13.19%-2.37%--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 Fund21.09.20185.4759USD2.44% 100 000 EUR6.38%2.37%-1.79%-29.02%-25.22%-31.35%15.29%-7.07%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%10.07.201818.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643EQ-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 Fund21.09.201828.0171USD2.45% 100 000 EUR6.38%1.81%-5.61%-5.78%-2.07%3.74%10.11%2.56%4.79%5.96%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%05.07.201824.03.20060.186118.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314EQ-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 Fund21.09.201889.2141EUR-0.47% 100 000 EUR6.38%2.25%-4.95%-11.54%-12.29%-13.56%3.28%-2.26%3.08%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%03.07.201818.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967EQ-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 Fund21.09.201813.6017USD0.23% 100 000 EUR6.38%0.40%0.90%-2.14%-3.16%-2.37%5.17%3.98%4.87%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%15.07.201818.06.20181.721.500.38121.06.20185950163491 707 524105.84-5.846.304.30595BOND-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 Fund21.09.20187.6193USD1.17% 100 000 EUR6.38%-1.55%-3.56%-14.18%-15.10%-15.19%4.66%-2.41%1.75%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%10.07.201818.06.20182.031.750.10211.06.20182980053192 231 921101.30-1.3015.531.936129EQ-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 Fund21.09.20188.6858USD0.39% 100 000 EUR6.38%-0.23%-3.99%-14.85%-11.14%-13.35%2.92%-4.45%-2.29%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%1.40%04.07.201818.06.20181.701.500.32921.06.2018099170188 343 665150.53-50.536.524.501981BOND-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 Fund21.09.2018205.1567EUR0.57% 100 000 EUR6.38%-1.19%0.14%7.40%0.32%4.31%4.12%2.86%7.94%-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 Fund21.09.201855.1803EUR0.16% 100 000 EUR6.38%-1.65%1.27%11.24%7.33%11.77%8.68%5.46%10.52%6.18%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 Fund21.09.2018155.1157USD0.02% 100 000 EUR6.38%-6.37%-2.99%1.04%-3.34%0.07%8.59%11.49%8.64%9.55%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%16.07.201801.04.20050.027111.07.2018298342 152 809 217116.36-16.3627.384.508612EQ-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 Fund21.09.201813.6717EUR0.52% 100 000 EUR6.38%5.14%-1.24%5.09%-6.04%3.41%6.92%7.88%13.23%-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 Fund21.09.201826.0763EUR0.57% 100 000 EUR6.38%4.97%-1.71%4.70%-0.14%12.01%11.52%11.73%16.86%-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 Fund21.09.20183 357.1073USD0.91% 100 000 EUR6.38%2.61%3.33%-18.13%-14.25%-20.00%12.76%-5.29%-0.51%-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 Fund21.09.20188.4835EUR-1.02% 100 000 EUR6.38%3.67%-3.83%-8.71%-9.12%-7.97%10.03%-1.37%2.01%-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 Fund21.09.201842.6269USD0.56% 100 000 EUR6.38%-0.39%-0.07%-6.39%-7.54%-7.28%4.70%2.43%3.71%5.86%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 Fund21.09.2018131.2699EUR0.54% 100 000 EUR6.38%-0.60%-0.79%-7.77%-9.53%-9.77%2.74%1.16%2.66%4.04%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%08.07.201818.06.20181.761.500.55021.06.201829801501 400 564 334109.84-9.847.365.70595BOND-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 Acc21.09.201897.2395CZK0.57% 100 000 EUR6.38%-0.55%-0.59%-7.53%-9.78%-10.24%1.83%0.51%--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 Fund21.09.201822.8837EUR-0.11% 100 000 EUR6.38%0.22%0.62%0.49%0.03%0.41%4.31%4.65%7.92%7.63%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 Fund21.09.20186.5665USD1.01% 100 000 EUR6.38%0.98%3.82%8.07%8.91%16.46%16.30%9.96%11.58%9.88%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 Fund21.09.201820.0659USD0.77% 100 000 EUR6.38%0.76%1.83%0.94%-0.78%2.89%9.41%---31.08.20180.67%5.50%03.07.201818.06.20181.691.500.09611.06.20181990054592 660 956105.64-5.6417.362.46933EQ-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 Fund21.09.20189.9866USD0.16% 100 000 EUR6.38%-0.36%-1.91%-4.82%-2.82%-3.61%0.95%---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 Fund21.09.201813.5075USD0.70% 100 000 EUR6.38%2.40%0.82%4.21%0.71%6.21%14.24%0.31%2.61%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%12.07.201818.06.20181.691.500.04611.07.20182980030119 483 654101.30-1.3017.562.077420EQ-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 - dis21.09.201825.7300EUR1.02% 100 EUR5.00%-1.79%-7.65%-5.96%-8.27%-0.96%5.96%6.59%7.69%6.77%31.08.20180.54%5.89%5.48%18.98%6.25%4.40%6.44%3.82%7.43%4.78%27.06.201815.12.20170.064ročne10.0640.25%25.06.20181.801.500.04430.05.20181090004624 132 806101.89-1.8915.331.896621EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis21.09.201820.5600USD1.93% 1 000 USD5.00%0.19%-6.55%-10.02%-8.58%-2.28%7.98%3.91%5.69%4.54%31.08.20180.68%6.46%7.32%26.06%2.45%5.36%3.19%5.16%4.61%4.29%21.09.201815.12.20170.051ročne10.0510.25%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 - dis21.09.2018119.8300EUR0.48% 100 000 EUR5.00%-2.55%-7.51%-10.08%-10.59%-8.76%----31.08.201824.09.201815.12.20170.879ročne10.8790.73%11.09.20181.941.400.10130.08.20181990208264 977 069191.29-91.299.701.425640EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc21.09.2018117.5600EUR0.46% 100 000 EUR5.00%-2.54%-7.54%-9.98%-10.43%-8.11%----31.08.201812.07.201806.07.20181.941.400.10130.06.2018199258375 313 957135.61-35.619.481.456530EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis21.09.2018146.0000EUR0.21% 100 000 EUR5.00%0.33%2.84%10.56%4.06%11.25%8.03%10.84%13.97%9.60%31.08.20180.63%5.42%5.40%14.42%10.31%8.24%12.52%3.61%12.42%4.48%12.07.201815.12.20171.414ročne11.4140.97%06.07.20181.351.000.03030.06.2018010003611 625 487 361112.61-12.6112.791.8171258911EQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc21.09.2018126.6000EUR0.88% 100 000 EUR5.00%1.57%3.30%6.75%2.27%9.81%----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 - dis21.09.2018126.0600EUR1.42% 100 EUR5.00%0.07%-8.81%-5.68%-6.41%-1.10%5.90%8.48%9.59%9.23%31.08.20180.59%7.08%6.21%25.19%8.76%7.60%7.90%6.00%7.32%5.77%20.07.201815.12.20170.536ročne10.5360.43%17.07.20182.281.750.03530.06.201829845379 497 941100.60-0.6012.101.508214100EQ-CN
AZCHGAllianz China Equity A GBP - dis21.09.2018202.4600GBP2.09% 1 000 GBP5.00%-0.93%-7.40%-3.82%-5.76%0.13%13.65%10.03%10.28%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.40%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
AZCHAUAllianz China Equity AT USD - acc21.09.201811.9300USD2.23% 1 000 USD5.00%2.05%-8.09%-9.83%-7.01%-2.45%8.97%6.49%8.32%7.59%31.08.20180.81%7.73%8.96%29.82%5.58%5.70%5.44%7.24%5.31%5.20%26.06.201821.06.20182.281.750.03530.05.201819946478 859 034101.69-1.6911.761.488314100EQ-CN
AZCHUAllianz China Equity A USD - dis21.09.201860.1200USD2.30% 1 000 USD5.00%2.04%-8.03%-9.81%-6.98%-2.86%7.56%5.50%7.52%7.01%31.08.20180.71%7.84%7.60%29.90%4.45%5.36%4.62%6.77%4.71%5.23%21.09.201815.12.20170.254ročne10.2540.42%11.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis21.09.201896.1800EUR-0.08% 100 EUR5.00%-0.06%0.64%-0.39%0.21%0.04%----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 - acc21.09.201894.3800EUR-0.07% 100 EUR5.00%-0.05%0.65%-0.39%0.21%0.02%----31.08.201811.07.201806.07.20181.871.500.03030.06.2018-11928344924 344 400246.64-146.6412.4911.29BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR21.09.2018120.1500EUR0.28% 1 000 EUR4.00%0.32%1.70%1.26%-2.77%2.17%3.64%---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 - dis21.09.201849.3100EUR0.37% 100 000 EUR3.00%-0.50%-0.08%-6.06%-11.15%-13.42%-3.03%-4.38%-2.91%-0.60%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%28.07.201805.03.20181.325ročne11.3252.69%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 - acc21.09.201899.2700EUR0.36% 100 000 EUR3.00%-0.50%-0.07%-5.99%-8.91%-8.33%1.97%---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 - acc21.09.2018108.0600EUR0.01% 100 EUR2.00%-0.02%-0.07%-0.13%-0.17%-0.18%-0.16%-0.12%0.22%-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 - dis21.09.201811.4900EUR0.09% 100 EUR5.00%-0.26%-0.43%-1.12%-1.20%-1.29%-0.12%1.45%2.60%2.52%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%19.07.201815.12.20170.137ročne10.1371.20%17.07.20180.940.750.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis21.09.201899.4100EUR0.03% 100 EUR5.00%-0.29%-0.60%-1.37%-1.85%-0.86%----31.08.201813.07.201815.03.20180.259štvrťročne11.0361.04%06.07.20181.391.200.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc21.09.201816.1700EUR0.06% 100 EUR5.00%-0.25%-0.49%-1.16%-1.22%-0.12%0.82%2.76%4.06%4.08%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 - dis21.09.2018214.6100EUR0.11% 100 EUR5.00%-2.68%-2.27%6.45%0.80%2.04%6.86%7.89%12.46%10.00%31.08.20180.60%5.71%7.06%17.49%8.53%5.53%10.59%3.43%12.35%6.93%23.07.201815.12.20171.402ročne11.4020.65%17.07.20181.841.500.03030.06.2018298483 440 951 319102.92-2.9221.003.335741EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc21.09.2018230.8000EUR0.11% 100 EUR5.00%-2.68%-2.27%6.45%0.80%2.71%8.31%8.88%13.27%10.71%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 - acc21.09.2018148.0500CHF0.10% 1 000 CHF5.00%-2.74%-2.44%6.14%0.39%2.14%7.68%---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 - acc21.09.2018154.3500GBP0.12% 1 000 GBP5.00%-2.58%-1.94%7.12%1.49%3.63%8.89%---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 - acc21.09.201815.8100USD0.13% 1 000 USD5.00%-2.47%-1.56%7.92%2.93%5.19%10.03%---31.08.20180.84%5.65%9.53%17.84%14.07.201806.07.20181.841.500.03030.06.2018298484 017 503 204102.92-2.9221.003.335741EQ-EU-LC
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