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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 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.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund08.12.20176.8759USD-0.00% 100 000 EUR6.38%1.23%0.68%2.96%6.55%6.98%1.00%---BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund08.12.201720.4629USD0.85% 100 000 EUR6.38%-1.15%2.53%5.17%15.10%22.43%3.13%---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 Fund08.12.201746.1163USD0.83% 100 000 EUR6.38%-1.43%1.52%2.54%12.21%18.54%1.62%---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 USD08.12.201781.2593USD1.01% 100 000 EUR6.38%-1.41%1.63%4.94%16.88%25.22%3.93%---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 Fund08.12.2017135.0330USD-0.23% 100 000 EUR6.38%-1.01%-5.50%4.23%2.42%14.02%8.91%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund08.12.20177.1938USD0.38% 100 000 EUR6.38%-0.28%-9.81%15.68%14.34%33.86%10.13%---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 Fund08.12.201727.8949USD1.46% 100 000 EUR6.38%-2.23%4.44%5.98%16.82%24.82%2.96%---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 Fund08.12.2017100.2060EUR0.90% 100 000 EUR6.38%-2.32%-4.29%-2.47%-0.45%2.24%2.63%---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 Fund08.12.201714.0488USD-0.06% 100 000 EUR6.38%0.37%0.71%3.29%6.51%9.79%5.45%---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 Fund08.12.20178.6708USD0.25% 100 000 EUR6.38%-1.27%-3.85%2.87%11.62%19.26%1.86%---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 Fund08.12.20179.7077USD-0.07% 100 000 EUR6.38%1.43%-4.15%0.80%7.56%11.81%1.82%---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 Fund08.12.2017203.0070EUR0.53% 100 000 EUR6.38%-0.38%3.54%-3.31%1.20%6.17%-1.45%---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 Fund08.12.201751.0587EUR0.50% 100 000 EUR6.38%-0.55%3.48%0.11%6.49%12.67%0.14%---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 Fund08.12.2017157.2280USD1.10% 100 000 EUR6.38%-0.46%-0.50%2.62%17.56%27.24%7.03%---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 Fund08.12.201714.5040EUR0.63% 100 000 EUR6.38%0.08%12.11%12.14%14.71%19.67%3.75%---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 Fund08.12.201725.8421EUR0.72% 100 000 EUR6.38%2.21%12.30%13.31%18.26%25.85%4.74%---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 Fund08.12.20173 811.0700USD-0.96% 100 000 EUR6.38%-1.89%-8.25%7.44%12.80%25.51%7.10%---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 Fund08.12.20179.2399EUR0.77% 100 000 EUR6.38%-2.89%0.30%0.56%-0.56%0.22%6.95%---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 Fund08.12.2017145.1710EUR-0.16% 100 000 EUR6.38%1.07%-0.98%2.03%6.46%10.42%4.37%---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 Acc08.12.2017107.7180CZK-0.45% 100 000 EUR6.38%0.87%-1.46%1.31%5.24%8.63%3.48%---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 Fund08.12.201722.8339EUR-0.05% 100 000 EUR6.38%-0.33%0.40%1.37%3.09%5.43%4.17%---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 Fund30.11.201713.1029USD100 000 EUR6.38%0.16%0.29%1.89%5.07%6.06%3.15%---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 Fund08.12.20175.9210USD0.64% 100 000 EUR6.38%-0.87%5.23%7.65%18.86%27.62%7.96%---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 Fund08.12.201719.9075USD0.24% 100 000 EUR6.38%0.48%2.45%5.63%13.72%20.29%3.80%---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 Fund08.12.201710.2575USD-0.17% 100 000 EUR6.38%0.29%-2.09%0.94%5.45%6.01%----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 Fund08.12.201712.8512USD0.50% 100 000 EUR6.38%-1.90%3.34%9.95%14.86%14.35%4.31%---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
AZAPEAllianz Asia Pacific Equity A EUR - dis08.12.201727.6500EUR2.29% 100 EUR5.00%-1.50%7.63%8.56%12.22%16.42%----annuallyEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis08.12.201721.9200USD1.81% 1 000 USD5.00%-0.81%5.08%13.52%23.63%28.79%----annuallyEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis08.12.2017132.9600EUR1.40% 100 000 EUR5.00%-3.07%2.67%5.15%6.26%14.33%----annuallyEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc08.12.2017129.2900EUR1.45% 100 000 EUR5.00%-3.04%2.50%3.62%7.45%14.89%----EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis08.12.2017140.5000EUR0.78% 100 000 EUR5.00%0.62%8.26%3.95%3.20%6.80%----annuallyEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc08.12.2017121.7700EUR0.50% 100 000 EUR5.00%1.15%6.80%7.00%9.58%14.75%----EQ-GLB
AZCHEAllianz China Equity A EUR - dis08.12.2017132.4000EUR2.06% 100 EUR5.00%-3.38%5.48%9.12%10.03%13.65%----annuallyEQ-CN
AZCHGAllianz China Equity A GBP - dis08.12.2017207.0200GBP0.88% 1 000 GBP5.00%-5.08%0.80%7.76%9.59%17.42%----annuallyEQ-CN
AZCHAUAllianz China Equity AT USD - acc08.12.201712.4400USD1.63% 1 000 USD5.00%-2.74%2.98%14.13%21.13%27.59%----EQ-CN
AZCHUAllianz China Equity A USD - dis08.12.201762.9300USD1.61% 1 000 USD5.00%-2.72%2.98%14.09%21.07%25.43%----annuallyEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis08.12.201795.6600EUR0.10% 100 EUR5.00%-0.07%-0.82%-1.82%-0.73%1.66%----annuallyBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc08.12.201793.8600EUR0.11% 100 EUR5.00%-0.09%-0.85%-1.85%-0.85%1.55%----BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis08.12.201757.2800EUR-0.14% 100 000 EUR3.00%1.15%-0.28%1.79%5.26%3.34%0.79%0.47%0.34%-annuallyBOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc08.12.2017108.9200EUR-0.11% 100 000 EUR3.00%1.15%-0.27%1.84%5.32%8.01%2.75%---BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc08.12.2017108.3100EUR0.01% 100 EUR2.00%0.01%0.02%-0.02%-0.06%-0.06%-0.15%-0.03%0.38%-MM-EURAZREMMEUR-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 - dis08.12.201711.8500EUR100 EUR5.00%0.59%1.63%1.28%3.22%1.63%----annuallyBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis08.12.2017101.9900EUR0.01% 100 EUR5.00%0.59%1.10%0.65%1.97%1.27%----quarterlyBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc08.12.201716.4900EUR100 EUR5.00%0.67%1.60%1.35%3.26%2.74%1.50%3.31%4.22%3.85%BOND-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 - dis08.12.2017216.2300EUR0.62% 100 EUR5.00%0.28%3.32%3.27%11.67%20.46%----annuallyEQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08.12.2017231.0200EUR0.62% 100 EUR5.00%0.28%3.32%3.26%11.67%22.29%12.38%10.98%11.27%7.74%EQ-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 - acc08.12.2017148.8400CHF0.64% 1 000 CHF5.00%0.24%3.23%3.12%11.47%21.88%----EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc08.12.2017153.3900GBP0.62% 1 000 GBP5.00%0.31%3.43%3.56%12.32%23.26%----EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc08.12.201715.4900USD0.58% 1 000 USD5.00%0.32%3.68%4.10%13.23%24.52%----EQ-EU-LC
AZEDAllianz European Equity Dividend A EUR - dis08.12.2017141.8000EUR0.57% 100 EUR5.00%1.71%3.73%1.82%7.42%9.62%----annuallyEQ-EU
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