Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
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 Fund14.08.20186.7191USD0.05% 100 000 EUR6.38%-0.81%-3.31%-5.00%-1.19%-0.38%1.24%-0.17%-0.48%1.68%31.07.20180.10%2.37%0.90%7.65%-0.90%2.33%-0.48%0.73%1.23%1.45%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund14.08.201818.7894USD-0.06% 100 000 EUR6.38%-0.20%-8.53%-9.78%-7.63%-4.45%1.94%-0.42%3.78%-31.07.20180.26%6.36%3.05%24.25%-1.75%5.53%1.74%2.51%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 Fund13.08.201844.6660USD100 000 EUR6.38%-1.87%-7.03%-6.61%-3.61%0.25%3.10%---31.07.20180.26%5.65%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 USD14.08.201879.0805USD-0.50% 100 000 EUR6.38%-1.59%-7.35%-8.48%-2.60%1.04%5.37%2.00%3.42%4.62%31.07.20180.51%7.21%5.57%29.03%-0.36%6.29%1.30%3.66%5.09%5.10%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 Fund13.08.2018118.3668USD100 000 EUR6.38%-0.65%-5.36%-15.52%-11.95%-13.91%7.28%-0.61%--31.07.20180.76%7.94%8.23%38.65%-1.09%10.17%25.06.201816.04.20181.971.500.20921.04.20180100820 612 352137.33-37.337.161.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund13.08.20185.7189USD100 000 EUR6.38%-1.72%-12.71%-29.01%-18.99%-18.82%8.76%-4.46%--31.07.20181.11%15.29%12.87%58.68%-4.55%14.76%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 Fund14.08.201827.4232USD-1.30% 100 000 EUR6.38%-5.05%-10.21%-7.97%-3.08%4.94%5.42%2.50%3.43%4.05%31.07.20180.58%6.95%7.11%27.99%0.60%7.49%0.93%4.21%4.39%4.92%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 Fund14.08.201889.1562EUR1.20% 100 000 EUR6.38%-6.85%-9.52%-12.67%-10.20%-11.00%0.26%-2.17%1.99%-31.07.20180.15%6.09%4.02%15.44%0.95%6.48%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 Fund14.08.201813.4406USD-1.02% 100 000 EUR6.38%-0.91%-1.66%-3.35%-3.84%-2.30%4.10%3.77%4.05%-31.07.20180.40%2.06%5.39%8.18%3.79%3.39%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 Fund13.08.20187.7677USD100 000 EUR6.38%-1.40%-9.42%-15.55%-9.98%-8.55%1.06%-1.73%0.41%-31.07.20180.18%7.23%2.64%29.18%-3.08%6.28%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 Fund14.08.20188.7429USD0.01% 100 000 EUR6.38%-4.50%-8.72%-14.75%-8.37%-10.33%0.50%-4.07%-3.50%-31.07.20180.19%5.66%0.65%19.99%-4.69%6.12%-3.80%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 Fund14.08.2018208.3254EUR0.48% 100 000 EUR6.38%1.58%1.75%6.14%4.95%5.77%0.10%3.37%7.12%-31.07.20180.02%5.53%0.01%14.52%2.39%4.61%5.73%2.99%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 Fund14.08.201856.2622EUR0.92% 100 000 EUR6.38%2.71%5.30%13.03%12.49%16.43%4.70%6.04%9.43%5.31%31.07.20180.34%5.74%3.15%17.19%3.50%3.74%6.50%2.68%7.95%4.83%25.06.201813.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136EQ-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 Fund14.08.2018163.8554USD0.41% 100 000 EUR6.38%0.52%3.12%0.31%5.95%6.53%6.98%12.79%7.80%8.87%31.07.20180.69%7.88%7.45%21.14%9.08%6.03%8.16%6.42%9.73%8.37%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 Fund14.08.201813.0177EUR1.67% 100 000 EUR6.38%-4.25%-7.57%-4.11%-7.79%1.56%-0.94%7.35%12.00%-31.07.20180.19%7.02%5.75%17.15%10.18%11.71%13.83%6.22%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 Fund14.08.201825.0223EUR1.63% 100 000 EUR6.38%-4.81%-7.98%-0.85%1.82%9.76%2.24%11.70%16.01%-31.07.20180.45%7.34%8.90%23.23%13.44%14.22%17.86%6.70%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 Fund14.08.20183 414.6288USD0.50% 100 000 EUR6.38%-0.10%-8.50%-18.96%-9.49%-11.18%8.48%-3.63%-2.33%-31.07.20181.03%12.63%8.60%43.35%-4.64%12.59%-5.26%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 Fund14.08.20188.4864EUR1.26% 100 000 EUR6.38%-6.49%-6.43%-9.14%-6.65%-2.54%6.45%-1.06%0.11%-31.07.20180.61%8.17%10.34%30.97%1.64%12.85%-1.73%5.48%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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund14.08.2018130.4338EUR-1.11% 100 000 EUR6.38%-3.30%-4.86%-8.26%-9.20%-8.78%1.53%1.24%2.30%3.03%31.07.20180.23%3.53%3.46%12.36%1.74%3.87%2.89%1.57%6.78%6.77%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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14.08.201842.2236USD-1.12% 100 000 EUR6.38%-3.06%-4.15%-6.94%-7.27%-6.34%3.37%2.45%3.27%5.24%31.07.20180.38%3.52%4.92%13.01%2.62%4.38%3.54%1.43%6.71%4.53%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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc14.08.201896.5206CZK-1.12% 100 000 EUR6.38%-3.25%-4.79%-8.12%-9.62%-9.55%0.59%0.57%--31.07.20180.15%3.53%2.49%12.17%25.06.201816.04.20181.861.500.57521.04.2018494114737 722 142 621104.86-4.866.545.70298BOND-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 Fund14.08.201822.8014EUR-0.03% 100 000 EUR6.38%0.34%-0.48%0.29%0.15%0.59%3.99%4.81%6.76%7.08%31.07.20180.33%1.62%4.99%3.92%5.30%1.85%6.77%3.23%9.81%10.34%25.06.201816.04.20181.481.250.39121.05.201831950141962 078 871145.76-45.765.222.30100BOND-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 Fund14.08.20186.4123USD-0.02% 100 000 EUR6.38%0.27%3.27%3.99%7.90%17.99%12.39%10.01%10.39%8.04%31.07.20181.00%6.40%10.24%20.13%6.77%4.82%7.84%4.45%9.76%5.10%25.06.201816.04.20181.951.750.07611.04.2018199033187 245 073102.07-2.0719.964.227920EQ-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 Fund14.08.201819.9014USD0.18% 100 000 EUR6.38%-0.14%-0.67%-2.27%1.08%4.82%3.79%---31.07.20180.46%6.12%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 Fund14.08.201810.0057USD-0.01% 100 000 EUR6.38%-1.29%-2.34%-4.20%-2.07%-2.91%0.64%---31.07.20180.08%2.27%0.58%6.48%25.06.201816.04.20181.211.000.24621.05.2018-1011054299 601 795266.28-166.282.538614BOND-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 Fund14.08.201813.3007USD-0.50% 100 000 EUR6.38%-1.93%-6.11%-2.57%3.79%12.52%8.84%0.51%0.54%-31.07.20180.97%7.56%5.95%34.10%-3.85%9.66%-3.06%4.62%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 - dis14.08.201826.7100EUR-0.74% 100 EUR5.00%-2.20%-5.59%-2.45%-2.52%6.20%4.39%7.81%7.04%6.02%31.07.20180.29%6.57%5.46%18.99%6.29%4.41%6.36%3.79%7.41%4.79%27.06.201815.12.20170.064ročne10.0640.24%25.06.20181.801.500.04430.05.20181090004624 132 806101.89-1.8915.331.896621EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis14.08.201820.6000USD-0.68% 1 000 USD5.00%-4.14%-9.77%-11.09%-5.98%2.74%5.33%4.72%3.79%3.31%31.07.20180.51%6.85%6.94%26.59%2.33%5.18%3.11%5.11%4.58%4.34%25.06.201815.12.20170.051ročne10.0510.25%07.06.20181.801.500.04430.05.20181090004628 170 152101.89-1.8915.331.896621EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis13.08.2018124.7300EUR100 000 EUR5.00%-1.99%-7.81%-7.41%-6.13%-0.50%----31.07.201825.06.201815.12.20170.879ročne10.8790.71%06.04.20181.941.400.10130.03.20182980257554 821 165130.74-30.7410.431.466629EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13.08.2018122.3700EUR100 000 EUR5.00%-2.01%-7.83%-7.25%-5.26%0.20%----31.07.201812.07.201806.07.20181.941.400.10130.06.2018199258375 313 957135.61-35.619.481.456530EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis13.08.2018146.4300EUR100 000 EUR5.00%2.45%3.30%9.14%7.15%12.36%5.10%10.84%13.63%8.92%31.07.20180.33%5.95%5.45%14.49%10.56%8.37%12.61%3.68%12.31%4.61%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 - acc13.08.2018123.8600EUR100 000 EUR5.00%0.51%-0.45%1.76%3.82%9.35%----31.07.201817.07.201816.07.20181.341.000.03030.06.2018010003611 625 487 361112.61-12.6112.791.8171258911EQ-GLB
AZCHEAllianz China Equity A EUR - dis13.08.2018131.8700EUR100 EUR5.00%-1.17%-6.10%-2.76%-0.64%6.24%3.84%10.03%9.23%8.11%31.07.20180.32%7.95%6.60%25.17%8.90%7.59%7.76%6.09%7.32%5.76%20.07.201815.12.20170.536ročne10.5360.41%17.07.20182.281.750.03530.06.201829845379 497 941100.60-0.6012.101.508214100EQ-CN
AZCHGAllianz China Equity A GBP - dis13.08.2018211.8600GBP1 000 GBP5.00%-0.55%-4.95%-2.34%-1.30%4.54%12.52%11.20%9.96%-31.07.20181.03%7.91%13.18%25.96%10.94%8.52%8.26%8.73%02.08.201815.12.20162.835ročne12.8351.34%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
AZCHAUAllianz China Equity AT USD - acc14.08.201811.8200USD-1.91% 1 000 USD5.00%-5.21%-12.12%-17.23%-6.04%0.77%5.14%7.15%6.37%5.75%31.07.20180.62%8.28%8.93%29.87%5.54%5.65%5.30%7.27%5.28%5.21%26.06.201821.06.20182.281.750.03530.05.201819946478 859 034101.69-1.6911.761.488314100EQ-CN
AZCHUAllianz China Equity A USD - dis14.08.201859.5600USD-1.91% 1 000 USD5.00%-5.20%-12.14%-13.09%-6.40%0.39%3.78%6.15%5.60%5.17%31.07.20180.51%8.38%7.57%29.93%4.44%5.35%4.49%6.78%4.69%5.23%25.06.201815.12.20170.254ročne10.2540.43%06.04.20182.281.750.03530.03.201819945463 443 523101.04-1.0412.071.438611100EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis13.08.201896.6700EUR100 EUR5.00%0.58%0.80%-0.36%1.46%0.47%----31.07.201825.06.2018ročne21.06.20181.851.500.03030.05.20184-59110264924 214 106249.94-149.9412.9111.67BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc14.08.201894.8300EUR-0.02% 100 EUR5.00%0.56%0.78%-0.39%1.43%0.40%----31.07.201811.07.201806.07.20181.871.500.03030.06.2018-11928344924 344 400246.64-146.6412.4911.29BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR13.08.2018120.2600EUR1 000 EUR4.00%1.33%-2.65%0.99%-0.10%3.33%2.05%---31.07.20180.10%3.44%25.06.201815.05.20181.801.400.04230.04.2018-3274571364225615 954 365139.98-39.9813.021.7346240.596.927525BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis14.08.201849.0600EUR0.33% 100 000 EUR3.00%-2.23%-3.67%-8.45%-13.31%-12.92%-3.74%-4.23%-3.13%-1.23%31.07.2018-0.25%3.27%-2.83%10.81%-4.03%2.95%-2.66%1.64%0.19%2.63%28.07.201805.03.20181.325ročne11.3252.70%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 - acc14.08.201898.7600EUR0.31% 100 000 EUR3.00%-2.25%-3.67%-6.16%-8.21%-7.81%1.21%---31.07.20180.16%3.04%2.38%10.99%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 - acc13.08.2018108.1000EUR100 EUR2.00%-0.03%-0.09%-0.10%-0.18%-0.19%-0.18%-0.12%0.24%-31.07.2018-0.01%0.08%-0.19%0.11%-0.10%0.15%0.23%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 - dis14.08.201811.5300EUR100 EUR5.00%-0.35%-0.52%0.17%-2.12%-0.95%-0.34%1.51%2.35%2.10%31.07.2018-0.01%1.47%-0.50%3.92%1.44%2.80%2.86%1.90%3.25%1.70%19.07.201815.12.20170.137ročne10.1371.19%17.07.20180.940.750.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis13.08.201899.8600EUR100 EUR5.00%-0.37%-0.63%-0.26%-1.55%-0.88%----31.07.201813.07.201815.03.20180.259štvrťročne11.0361.04%06.07.20181.391.200.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc14.08.201816.2300EUR100 EUR5.00%-0.37%-0.55%0.19%-0.98%0.19%0.75%2.88%3.90%3.76%31.07.20180.08%1.39%0.85%3.76%3.01%3.11%4.54%2.25%5.00%2.02%25.06.201815.05.20180.940.750.04130.04.2018420517193743 413 391168.74-68.741.135.646139BOND-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 - dis14.08.2018218.5100EUR0.79% 100 EUR5.00%-0.22%-0.12%4.70%2.97%6.82%3.99%8.51%11.94%9.52%31.07.20180.37%6.15%7.38%17.79%8.71%5.67%10.72%3.62%12.33%6.96%23.07.201815.12.20171.402ročne11.4020.64%17.07.20181.841.500.03030.06.2018298483 440 951 319102.92-2.9221.003.335741EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc14.08.2018235.0000EUR0.79% 100 EUR5.00%-0.22%-0.12%4.70%3.65%7.53%5.40%9.51%12.75%10.22%31.07.20180.48%6.22%8.78%17.59%9.81%5.52%11.51%3.45%13.06%6.93%25.06.201807.06.20181.841.500.03030.05.2018199493 508 235 781103.20-3.2020.373.365643EQ-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 - acc13.08.2018149.6600CHF1 000 CHF5.00%-1.10%-1.12%3.62%2.42%6.16%4.49%---31.07.20180.43%6.10%8.05%17.51%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 - acc13.08.2018155.6600GBP1 000 GBP5.00%-0.88%-0.66%4.33%3.47%7.44%5.55%---31.07.20180.51%6.16%9.08%17.86%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 - acc14.08.201816.0400USD0.82% 1 000 USD5.00%-0.06%0.44%5.94%5.60%9.94%6.85%---31.07.20180.59%6.15%9.73%18.00%14.07.201806.07.20181.841.500.03030.06.2018298484 017 503 204102.92-2.9221.003.335741EQ-EU-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236