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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 Fund18.05.20186.9251USD-0.09% 100 000 EUR6.38%-2.02%-1.81%1.33%2.76%4.70%1.01%-0.20%0.20%1.84%BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund18.05.201820.2369USD-0.29% 100 000 EUR6.38%-2.56%-3.27%-1.24%3.00%8.01%0.53%-1.32%3.66%-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 Fund18.05.201848.1478USD-0.26% 100 000 EUR6.38%-1.85%0.41%3.65%8.11%9.11%1.61%---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 USD18.05.201884.7995USD0.16% 100 000 EUR6.38%-1.11%-1.36%3.31%8.62%13.05%3.45%2.34%3.03%3.83%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 Fund17.05.2018124.3000USD-0.35% 100 000 EUR6.38%-8.17%-11.03%-9.30%-10.04%-2.59%5.10%-2.21%--BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund17.05.20186.4223USD-2.92% 100 000 EUR6.38%-14.33%-20.69%-13.82%-9.75%3.76%4.13%-5.96%--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 Fund18.05.201830.4308USD0.34% 100 000 EUR6.38%3.33%2.14%6.70%16.42%20.21%4.96%3.68%3.03%3.61%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 Fund18.05.201898.8519EUR-0.24% 100 000 EUR6.38%2.79%-4.07%-1.97%-1.09%-3.53%-0.37%-1.52%0.31%-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 Fund18.05.201813.6082USD-0.07% 100 000 EUR6.38%-1.97%-2.56%-2.75%-1.27%0.82%4.02%2.87%4.06%-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 Fund17.05.20188.5147USD-0.75% 100 000 EUR6.38%-4.21%-6.94%-2.35%-0.81%2.96%-0.82%-1.90%0.28%-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 Fund18.05.20189.4168USD-0.89% 100 000 EUR6.38%-7.31%-8.20%-2.08%-3.66%0.57%-0.41%-4.77%-2.52%-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 Fund18.05.2018205.6170EUR0.30% 100 000 EUR6.38%4.40%4.22%2.10%5.02%-2.53%-2.58%2.65%4.90%-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 Fund18.05.201854.0077EUR0.31% 100 000 EUR6.38%5.36%7.77%6.40%12.39%6.06%0.54%4.87%6.43%3.31%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 Fund18.05.2018157.2880USD-0.89% 100 000 EUR6.38%-2.83%-1.86%0.78%1.87%5.14%5.65%9.03%6.58%7.17%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 Fund18.05.201814.1938EUR0.37% 100 000 EUR6.38%3.39%2.54%-0.24%10.49%10.99%2.45%7.51%12.48%-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 Fund18.05.201827.2952EUR0.41% 100 000 EUR6.38%2.83%4.39%10.01%19.95%21.95%5.91%12.14%17.46%-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 Fund18.05.20183 622.0500USD-2.66% 100 000 EUR6.38%-12.22%-14.58%-7.16%-6.60%5.17%3.24%-5.36%-3.16%-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 Fund18.05.20189.1464EUR0.13% 100 000 EUR6.38%5.90%-2.96%-1.86%4.89%-2.01%4.46%-0.67%-1.67%-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 Fund18.05.2018135.8690EUR-0.39% 100 000 EUR6.38%-4.23%-5.14%-5.93%-5.50%-3.00%1.39%0.52%3.04%3.18%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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund18.05.201843.6776USD-0.38% 100 000 EUR6.38%-3.98%-4.48%-4.62%-3.66%-0.64%3.03%1.61%3.87%5.43%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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18.05.2018100.4650CZK-0.39% 100 000 EUR6.38%-4.19%-5.08%-6.44%-6.36%-4.10%0.39%-0.14%--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 Fund18.05.201822.9062EUR-0.03% 100 000 EUR6.38%-0.15%0.48%0.15%0.96%2.43%4.29%4.73%5.03%6.07%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 Fund18.05.20186.1852USD-0.20% 100 000 EUR6.38%0.82%-0.37%3.84%13.48%16.47%8.26%9.17%8.12%6.85%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 Fund18.05.201820.0117USD0.20% 100 000 EUR6.38%-1.09%-1.99%0.99%5.62%8.24%2.56%---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 Fund18.05.201810.1863USD-0.21% 100 000 EUR6.38%-2.52%-2.33%-0.58%-1.12%1.35%0.44%---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 Fund18.05.201814.2584USD0.25% 100 000 EUR6.38%3.50%5.47%10.59%21.36%22.52%6.81%1.77%-0.13%-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 - dis18.05.201828.4800EUR100 EUR5.00%4.40%3.30%1.28%11.91%13.42%2.83%7.28%6.14%4.87%annuallyEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis18.05.201822.7700USD1 000 USD5.00%0.04%-1.30%1.61%12.61%20.41%5.14%5.60%3.34%2.08%annuallyEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis18.05.2018135.8200EUR-0.28% 100 000 EUR5.00%1.74%0.15%0.11%6.92%9.82%----annuallyEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18.05.2018133.2800EUR-0.28% 100 000 EUR5.00%1.90%0.31%1.06%7.70%10.75%----EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis18.05.2018142.6500EUR0.09% 100 000 EUR5.00%4.85%4.65%3.59%9.70%7.52%2.85%10.20%11.04%7.48%annuallyEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc18.05.2018124.3400EUR0.10% 100 000 EUR5.00%1.80%1.31%3.84%10.27%11.75%----EQ-GLB
AZCHEAllianz China Equity A EUR - dis18.05.2018141.2900EUR0.27% 100 EUR5.00%7.29%3.55%4.12%13.08%18.48%-0.80%10.49%7.22%7.06%annuallyEQ-CN
AZCHGAllianz China Equity A GBP - dis18.05.2018222.7600GBP0.44% 1 000 GBP5.00%7.14%2.81%2.89%9.04%21.32%6.67%11.62%7.53%-annuallyEQ-CN
AZCHAUAllianz China Equity AT USD - acc18.05.201813.4100USD0.22% 1 000 USD5.00%2.84%-5.63%4.68%14.03%26.03%2.45%9.57%5.17%4.81%EQ-CN
AZCHUAllianz China Equity A USD - dis18.05.201867.5600USD0.22% 1 000 USD5.00%2.86%-0.89%4.23%13.57%25.46%1.11%8.55%4.41%4.24%annuallyEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis18.05.201895.3700EUR-0.12% 100 EUR5.00%-0.69%-1.50%-0.28%-1.04%-2.11%----annuallyBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc18.05.201893.5800EUR-0.12% 100 EUR5.00%-0.68%-1.49%-0.29%-1.07%-2.15%----BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis18.05.201850.5300EUR-0.22% 100 000 EUR3.00%-3.79%-6.63%-11.15%-10.50%-9.30%-4.02%-5.36%-2.48%-1.11%annuallyBOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc18.05.2018101.7000EUR-0.23% 100 000 EUR3.00%-3.80%-4.31%-5.96%-5.25%-3.96%0.91%---BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.05.2018108.2000EUR-0.01% 100 EUR2.00%0.02%-0.02%-0.09%-0.09%-0.10%-0.19%-0.08%0.25%-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 - dis18.05.201811.5400EUR-0.09% 100 EUR5.00%-0.77%0.17%-2.04%-1.03%-0.69%-0.74%0.82%2.23%1.91%annuallyBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis18.05.2018100.0600EUR-0.05% 100 EUR5.00%-0.82%-0.18%-1.37%-0.84%-0.65%----quarterlyBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc18.05.201816.2500EUR-0.06% 100 EUR5.00%-0.79%0.18%-0.91%0.12%0.49%0.62%2.29%3.87%3.65%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 - dis18.05.2018220.3000EUR0.47% 100 EUR5.00%4.78%5.37%2.92%7.81%5.14%3.55%8.58%9.62%8.74%annuallyEQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.05.2018235.8200EUR0.62% 100 EUR5.00%4.29%4.87%3.11%8.02%5.34%4.79%9.48%10.33%9.39%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 - acc18.05.2018152.3600CHF0.46% 1 000 CHF5.00%4.70%5.32%3.36%8.19%5.45%4.34%---EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc18.05.2018157.8000GBP0.48% 1 000 GBP5.00%4.88%5.60%3.95%9.01%6.62%5.31%---EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18.05.201816.0800USD0.50% 1 000 USD5.00%4.96%6.00%4.89%10.29%8.06%6.16%---EQ-EU-LC
AZEDAllianz European Equity Dividend A EUR - dis18.05.2018139.8800EUR0.18% 100 EUR5.00%3.06%5.73%2.01%2.51%0.90%-1.14%4.72%4.51%-annuallyEQ-EU
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