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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 Fund19.02.20187.0944USD100 000 EUR6.38%0.66%3.81%5.27%7.26%9.47%1.85%---BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund19.02.201821.1057USD100 000 EUR6.38%-3.41%3.00%7.42%12.64%20.18%3.86%---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 Fund19.02.201848.1152USD100 000 EUR6.38%-2.20%3.58%8.03%9.03%19.25%2.79%---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 USD19.02.201886.6064USD100 000 EUR6.38%-2.29%5.51%10.94%15.46%23.94%6.21%---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 Fund19.02.2018140.3860USD100 000 EUR6.38%-0.26%2.43%1.60%10.02%5.06%6.25%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund19.02.20188.0658USD100 000 EUR6.38%-1.04%8.23%13.35%30.31%22.46%12.02%---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 Fund15.02.201829.7980USD1.37% 100 000 EUR6.38%-3.31%4.48%13.99%17.71%25.96%8.64%---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 Fund19.02.2018103.0260EUR100 000 EUR6.38%-2.57%2.17%3.08%0.55%-1.72%7.26%---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 Fund19.02.201813.9583USD100 000 EUR6.38%-1.04%-0.25%1.27%3.41%5.73%6.63%---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 Fund16.02.20189.1952USD-0.03% 100 000 EUR6.38%-2.96%5.45%7.12%11.19%17.86%3.34%---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 Fund19.02.201810.3072USD100 000 EUR6.38%1.04%7.18%5.45%10.08%13.39%1.59%---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 Fund19.02.2018197.8750EUR100 000 EUR6.38%-5.53%-1.75%1.07%-6.20%-0.87%-1.17%---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 Fund19.02.201850.2092EUR100 000 EUR6.38%-4.91%-1.09%4.49%-1.40%5.44%1.76%---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 Fund19.02.2018161.0510USD100 000 EUR6.38%-4.32%3.19%4.31%7.66%20.78%5.04%---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 Fund19.02.201813.9868EUR100 000 EUR6.38%-7.27%-1.70%8.88%9.38%12.41%6.78%---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 Fund19.02.201826.1696EUR100 000 EUR6.38%-4.32%5.47%15.00%16.92%21.94%9.65%---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 Fund19.02.20184 241.4100USD100 000 EUR6.38%-1.44%8.71%9.37%23.16%22.60%10.13%---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 Fund19.02.20189.4085EUR100 000 EUR6.38%-3.38%0.95%7.89%0.80%-5.07%16.49%---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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.02.201845.7300USD100 000 EUR6.38%-2.28%--------BOND-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 Fund19.02.2018143.2580EUR100 000 EUR6.38%-2.48%-0.81%-0.36%2.27%4.82%4.31%---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 Acc19.02.2018105.8590CZK100 000 EUR6.38%-2.46%-1.41%-1.33%1.04%3.05%----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 Fund19.02.201822.8101EUR100 000 EUR6.38%-0.86%-0.27%0.54%2.00%3.22%5.31%---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
ABTEAberdeen Global - Technology Equity Fund19.02.20186.2436USD100 000 EUR6.38%-2.44%4.82%14.55%17.57%25.31%12.55%---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 Fund19.02.201820.5634USD100 000 EUR6.38%-3.86%3.78%8.53%11.22%16.83%5.32%---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 Fund19.02.201810.4648USD100 000 EUR6.38%0.20%2.14%1.58%4.12%6.83%----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 Fund19.02.201813.6441USD100 000 EUR6.38%-5.00%5.82%16.13%17.24%16.77%5.54%---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 - dis19.02.201827.5900EUR100 EUR5.00%-4.53%-1.88%8.41%9.05%11.34%----annuallyEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis19.02.201823.2200USD1 000 USD5.00%-3.33%3.61%14.84%21.63%31.78%----annuallyEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.02.2018135.7800EUR100 000 EUR5.00%-2.83%0.08%6.89%8.45%6.97%----annuallyEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.02.2018133.0200EUR100 000 EUR5.00%-2.87%0.86%7.49%10.54%8.57%----EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis19.02.2018135.9600EUR100 000 EUR5.00%-4.04%-1.26%4.55%1.79%-1.03%----annuallyEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.02.2018122.8400EUR100 000 EUR5.00%-3.71%2.59%8.94%9.54%10.88%----EQ-GLB
AZCHEAllianz China Equity A EUR - dis15.02.2018135.6100EUR1.18% 100 EUR5.00%-5.15%-0.07%8.53%12.51%11.10%----annuallyEQ-CN
AZCHGAllianz China Equity A GBP - dis15.02.2018216.9400GBP0.93% 1 000 GBP5.00%-4.62%0.20%6.19%16.44%16.65%----annuallyEQ-CN
AZCHAUAllianz China Equity AT USD - acc15.02.201813.6000USD2.26% 1 000 USD5.00%-3.61%6.17%15.65%26.16%32.04%----EQ-CN
AZCHUAllianz China Equity A USD - dis15.02.201868.5300USD2.27% 1 000 USD5.00%-3.61%5.72%15.20%25.70%31.51%----annuallyEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19.02.201896.9400EUR100 EUR5.00%1.32%1.36%0.59%-0.97%0.71%----annuallyBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19.02.201895.1200EUR100 EUR5.00%1.32%1.35%0.56%-1.01%0.59%----BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.02.201854.1000EUR100 000 EUR3.00%-2.70%-4.87%-4.18%-3.10%-5.09%-1.11%-0.67%-0.48%-annuallyBOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.02.2018106.2300EUR100 000 EUR3.00%-2.71%-1.77%-1.03%0.08%2.43%1.90%---BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.02.2018108.2200EUR100 EUR2.00%-0.01%-0.07%-0.07%-0.08%-0.14%-0.21%-0.08%0.31%-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 - dis19.02.201811.5300EUR100 EUR5.00%-0.69%-2.12%-1.11%-0.69%-0.26%----annuallyBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis19.02.2018100.2900EUR100 EUR5.00%-0.71%-1.14%-0.61%-0.35%-0.46%----quarterlyBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc19.02.201816.2300EUR100 EUR5.00%-0.67%-1.04%0.00%0.43%0.87%0.10%2.84%4.17%3.38%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 - dis19.02.2018209.8700EUR100 EUR5.00%-4.73%-1.96%2.71%-0.14%10.01%----annuallyEQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.02.2018225.7000EUR100 EUR5.00%-4.74%-1.32%3.38%0.52%10.73%6.12%10.08%10.34%9.13%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 - acc19.02.2018145.2300CHF1 000 CHF5.00%-4.77%-1.47%3.13%0.21%10.37%----EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc19.02.2018150.0100GBP1 000 GBP5.00%-4.75%-1.18%3.63%1.04%11.52%----EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc19.02.201815.2300USD1 000 USD5.00%-4.51%-0.65%4.46%2.08%13.15%----EQ-EU-LC
AZEDAllianz European Equity Dividend A EUR - dis19.02.2018132.5300EUR100 EUR5.00%-6.37%-3.35%-2.88%-4.99%1.81%----annuallyEQ-EU
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