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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Éves osztalékFrekvenciaOsztalék hozamRating categoryRated 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 Fund20.10.20176.7680USD0.01% 100 000 EUR6.38%-0.44%1.84%3.03%5.32%2.55%0.47%---
ABAPSUAberdeen Global - Asian Property Share Fund20.10.201720.6386USD-0.08% 100 000 EUR6.38%3.27%7.96%12.50%22.60%21.38%3.43%---REAL-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 Fund20.10.201746.1751USD-0.05% 100 000 EUR6.38%1.30%3.32%7.20%18.34%14.01%1.66%---EQ-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 USD20.10.201781.3996USD0.22% 100 000 EUR6.38%1.96%6.43%13.48%22.83%22.52%3.99%---EQ-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 Fund19.10.2017140.5730USD0.08% 100 000 EUR6.38%-0.82%1.18%4.78%9.90%12.79%10.38%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund19.10.20177.9198USD-0.35% 100 000 EUR6.38%-0.71%16.73%23.76%31.57%26.12%13.72%---EQ-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 Fund20.10.201727.5336USD0.38% 100 000 EUR6.38%1.95%6.13%12.31%21.32%20.23%2.51%---EQ-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 Fund20.10.2017103.0150EUR-0.38% 100 000 EUR6.38%-0.19%2.10%0.08%3.08%5.09%3.58%---EQ-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 Fund20.10.201714.0368USD0.07% 100 000 EUR6.38%0.75%3.28%4.73%8.18%7.65%5.42%---BOND-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 Fund19.10.20178.9063USD-0.11% 100 000 EUR6.38%-0.87%3.21%8.68%21.60%15.73%2.77%---EQ-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 Fund20.10.20179.8322USD-0.23% 100 000 EUR6.38%-1.92%2.36%4.33%12.19%5.35%2.26%---BOND-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 Fund20.10.2017201.7850EUR0.27% 100 000 EUR6.38%2.59%-2.44%-2.12%4.87%6.86%-1.65%---EQ-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 Fund20.10.201750.8244EUR0.17% 100 000 EUR6.38%2.94%0.67%3.07%10.52%13.43%-0.01%---EQ-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 Fund18.10.2017157.1070USD-0.79% 100 000 EUR6.38%1.35%4.58%10.41%29.04%17.49%7.00%---EQ-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 Fund20.10.201713.8667EUR0.20% 100 000 EUR6.38%4.88%5.41%13.31%11.31%18.12%2.21%---EQ-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 Fund20.10.201724.4289EUR0.26% 100 000 EUR6.38%4.94%5.98%16.06%15.61%22.29%2.79%---EQ-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 Fund20.10.20174 111.7500USD-0.58% 100 000 EUR6.38%-2.02%16.89%13.82%29.41%18.32%9.85%---EQ-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 Fund20.10.20179.3469EUR-0.39% 100 000 EUR6.38%1.39%5.63%-1.60%-1.40%10.28%7.36%---EQ-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 Fund20.10.2017146.1460EUR-0.03% 100 000 EUR6.38%0.45%3.06%4.22%8.77%5.51%4.61%---BOND-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 Acc20.10.2017108.6680CZK-0.00% 100 000 EUR6.38%0.31%2.59%3.37%7.48%3.86%3.79%---BOND-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 Fund20.10.201723.0021EUR-0.00% 100 000 EUR6.38%0.93%2.09%3.91%4.84%6.49%4.43%---BOND-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
ABSGCBAberdeen Global - Select Global Credit Bond Fund20.10.201713.0744USD0.02% 100 000 EUR6.38%0.54%1.27%2.51%5.04%3.11%3.08%---BOND-INGR-GLBABSGCBUSD0.3901%1.21%7.24%0.490.306.60%1/40.1342%-1.73%-4.48%0.280.19n.r.0.0923%3.82%7.79%0.350.276.69%1/5
ABTEAberdeen Global - Technology Equity Fund20.10.20175.8408USD0.07% 100 000 EUR6.38%3.59%7.61%14.68%22.48%26.56%7.47%---EQ-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 Fund20.10.201719.7597USD-0.14% 100 000 EUR6.38%1.32%4.31%10.54%16.25%17.49%3.54%---EQ-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 Fund20.10.201710.2845USD-0.11% 100 000 EUR6.38%-0.73%1.12%2.27%6.12%1.12%----BOND-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 Fund20.10.201712.8110USD0.15% 100 000 EUR6.38%0.74%10.98%11.89%11.38%21.57%4.21%---EQ-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.10.2017134.9700EUR0.01% 100 000 EUR4.50%0.63%1.00%2.48%2.44%0.66%2.19%---BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.10.201719.8800EUR0.05% 100 000 EUR4.50%0.76%1.17%2.74%3.92%2.26%2.45%---BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.10.20172 654.0100CZK0.02% 100 000 EUR4.50%0.68%0.92%2.27%2.83%0.97%2.01%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.10.2017131.8200EUR-0.03% 100 000 EUR4.50%0.37%0.64%1.76%1.17%-2.07%2.19%---BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.10.201721.8600EUR100 000 EUR4.50%0.64%1.34%3.55%4.64%5.65%4.04%---BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.10.20172 706.6100CZK-0.01% 100 000 EUR4.50%0.58%1.04%2.83%3.19%3.94%2.48%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.10.2017108.3200EUR-0.01% 100 000 EUR4.50%0.23%0.46%1.14%0.98%-----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.10.20172 519.3700CZK-0.01% 100 000 EUR4.50%0.17%0.17%0.55%-0.32%-0.32%0.31%---
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.10.2017146.1400EUR-0.25% 100 000 EUR4.50%0.56%0.86%1.22%-2.75%-2.02%0.48%---BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAMUNDI FUNDS BOND EUROPE - AE19.10.2017198.3300EUR-0.06% 100 000 EUR4.50%0.37%1.61%2.39%3.81%0.56%2.30%---BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19.10.2017140.4400EUR-0.24% 100 000 EUR4.50%0.64%-0.16%-4.04%-0.76%-4.97%3.60%---BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.10.20172 582.1300CZK-0.02% 100 000 EUR4.50%0.02%0.72%2.39%2.64%0.06%0.29%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.10.2017227.3700USD-0.01% 100 000 EUR4.50%0.15%1.39%3.74%5.17%3.29%2.86%---BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19.10.201728.4100USD0.39% 100 000 EUR4.50%-0.35%1.50%6.40%10.12%3.57%1.34%---BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.10.2017165.2700EUR-0.54% 100 000 EUR4.50%1.60%-0.62%-6.58%-4.99%-5.48%5.87%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.10.2017166.9000USD0.11% 100 000 EUR4.50%0.62%1.06%3.61%5.47%3.06%3.54%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE19.10.2017106.7100EUR-0.24% 100 000 EUR4.50%-1.21%-0.91%-5.59%0.96%-2.95%0.45%---BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19.10.20172 097.2300CZK0.39% 100 000 EUR4.50%-2.29%-0.04%2.88%8.78%1.71%-0.12%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU19.10.201724.7400USD0.41% 100 000 EUR4.50%-2.17%0.77%4.61%11.95%5.73%-1.78%---BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.10.2017123.4900EUR-0.02% 100 000 EUR4.50%0.38%-0.02%-2.14%-2.81%-4.20%0.69%---BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU19.10.2017121.6700USD0.11% 100 000 EUR4.50%0.02%0.42%1.76%3.82%1.54%----USD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19.10.2017146.5800EUR-1.81% 100 000 EUR4.50%2.16%4.48%8.81%16.99%14.71%11.87%---EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.10.201733.8500USD-1.17% 100 000 EUR4.50%1.11%6.38%20.81%29.99%25.23%9.45%---EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU19.10.201775.1300USD-0.45% 100 000 EUR4.50%-0.07%14.56%16.21%18.50%16.81%-0.75%---EQ-BRAWEBRBRL14.1307%40.78%39.37%0.961.17-5.97%4/413.3551%-10.14%-0.91%0.971.05-8.54%3/510.8615%1.11%-1.53%0.971.23-0.40%4/5
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