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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 
AZOIEAllianz Oriental Income AT EUR - acc21.09.2018200.9500EUR1.38% 100 EUR5.00%2.07%-3.84%-0.63%-3.39%7.59%9.29%7.97%9.90%-31.08.20180.76%5.54%7.85%15.85%8.77%5.01%9.13%3.55%16.07.201806.07.20181.831.500.03430.06.2018496-057277 311 582103.05-3.0514.782.5138581.580.75100BAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc21.09.2018133.3800USD2.26% 1 000 USD5.00%4.08%-2.78%-4.78%-3.68%6.26%11.32%5.24%7.88%6.38%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%03.07.201828.06.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis21.09.2018121.1700USD2.26% 1 000 USD5.00%4.08%-2.78%-4.78%-3.69%6.01%10.49%4.72%7.23%5.72%31.08.20180.82%5.85%8.77%21.90%4.23%5.86%5.15%4.89%5.51%3.21%29.06.201815.12.20170.298ročne10.2980.25%28.06.20181.841.500.03430.05.2018297061348 922 474106.13-6.1314.562.4637621.580.75100BAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc21.09.20183 061.1900CZK0.02% 100 000 EUR5.00%0.68%2.21%5.21%-0.33%0.68%----31.08.201828.06.201825.06.20181.651.300.05630.05.2018621811929 615 672 999215.69-115.69-0.350.136634BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc21.09.2018102.6800EUR0.02% 100 000 EUR5.00%0.60%2.08%5.23%0.02%0.71%----31.08.201818.07.201816.07.20181.651.300.2900.05630.06.2018781463361 368 124223.28-123.28-0.220.138119BAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis21.09.2018232.4400EUR-0.21% 100 EUR5.00%0.45%5.40%14.11%8.75%15.19%10.58%12.79%14.38%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%28.06.201815.12.20172.051ročne12.0510.88%25.06.20181.791.500.04130.05.20185955032 210 863100.88-0.8817.562.767719EQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc21.09.201819.0700USD0.63% 1 000 USD5.00%2.42%6.42%9.10%8.17%14.33%14.03%10.82%--31.08.20181.09%5.40%9.44%12.98%8.74%3.12%26.06.201821.06.20181.781.500.04130.05.20185955037 599 644100.88-0.8817.562.767719EQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis21.09.201820.2300USD0.60% 1 000 USD5.00%2.38%6.36%9.12%8.18%14.29%----31.08.201826.06.201815.12.20170.002ročne10.0020.01%21.06.20181.791.500.04130.05.20185955037 599 644100.88-0.8817.562.767719EQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR21.09.2018203.4900EUR-0.25% 100 EUR5.00%0.35%5.05%13.57%8.06%15.31%11.16%12.93%14.39%9.75%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis21.09.2018104.6100EUR-0.06% 100 000 EUR5.00%-0.04%0.24%0.48%-2.26%-7.22%----31.08.201820.07.201815.12.20175.408ročne15.4085.17%17.07.20181.431.200.08030.06.20183096031742 189 167 407138.70-38.706.354.79199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc21.09.2018112.5200EUR-0.05% 100 000 EUR5.00%-0.03%0.23%0.50%-2.28%-2.56%2.05%0.80%--31.08.20180.16%2.81%1.17%13.86%0.08%1.94%28.06.201825.06.20181.431.200.08030.05.20182097131752 278 309 368156.70-56.7006.244.92199BOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc21.09.201813.1700USD100 000 EUR5.00%0.23%0.92%1.86%-0.15%-0.08%3.82%1.90%--31.08.20180.30%2.82%2.51%14.46%0.82%2.43%23.07.201817.07.20181.431.200.08030.06.20183096031742 555 975 443138.70-38.706.354.79199BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis21.09.201899.9600EUR-0.01% 100 EUR5.00%0.26%0.61%0.85%-0.30%-4.17%----31.08.201824.07.201815.12.20174.052ročne14.0524.05%23.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis21.09.201897.9000EUR100 EUR5.00%-0.25%0.12%-0.23%-1.84%-2.35%----31.08.201814.07.201815.06.20181.003štvrťročne22.0062.05%06.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis21.09.20189.8700USD1 000 USD5.00%-0.50%0.30%0.10%-1.30%-1.89%----31.08.201828.06.201815.06.20180.201štvrťročne20.4034.08%25.06.20181.341.100.14330.05.20183971011 320 674 943184.16-84.164.572.90892BOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc21.09.20182 988.6400CZK-0.02% 25 000 CZK5.00%0.34%0.85%1.04%-0.55%-0.30%----31.08.201817.07.201816.07.20181.341.100.14330.06.2018010010229 615 032 549175.52-75.525.063.04892BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc21.09.2018106.6400EUR-0.02% 100 EUR5.00%0.24%0.60%0.83%-0.33%-0.32%----31.08.201817.07.201816.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc21.09.201811.1900USD1 000 USD5.00%0.45%1.27%2.10%1.73%2.10%----31.08.201817.07.201816.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis21.09.201810.2300USD1 000 USD5.00%0.49%1.29%2.10%1.69%-1.63%----31.08.201827.07.201815.12.20170.380ročne10.3803.72%23.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE20.09.2018134.0200EUR0.04% 100 000 EUR4.50%-0.12%-0.26%-1.12%-1.45%-0.08%1.11%3.27%4.08%2.73%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-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 - AE20.09.201819.4900EUR0.05% 100 000 EUR4.50%-0.41%-0.51%-1.12%-2.21%-1.22%2.18%2.63%3.70%4.77%31.08.20180.17%1.51%1.73%4.50%2.62%1.51%3.83%1.34%4.60%2.53%12.08.201830.04.20181.150.800.3000.29030.07.20181981238920 172 062107.58-7.58BOND-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 - AHK20.09.20182 579.7600CZK0.04% 100 000 EUR4.50%-0.33%-0.31%-0.83%-3.12%-2.14%1.18%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-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 - AE20.09.2018129.9300EUR0.02% 100 000 EUR4.50%0.35%-0.35%-2.34%-2.05%-1.07%0.46%3.42%3.70%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20.08.201830.04.20181.150.800.12230.07.2018-2612657242 338 999132.85-32.851.90BOND-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 - AE20.09.201821.6300EUR0.05% 100 000 EUR4.50%0.28%0.79%0.32%-0.96%-0.41%3.52%3.64%--31.08.20180.24%2.06%2.95%5.57%01.09.201830.04.20181.551.200.10929.08.201850941301833 057 427118.82-18.823.65BOND-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 - AHK20.09.20182 653.4000CZK0.07% 100 000 EUR4.50%0.37%1.00%0.59%-1.90%-1.39%2.31%---31.08.20180.14%2.58%1.53%5.61%18.08.201830.04.20181.551.200.10929.07.20185095131221 313 066 523117.16-17.163.37BOND-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 - AE20.09.2018107.1100EUR0.03% 100 000 EUR4.50%0.03%0.16%-0.23%-0.84%-0.89%1.43%1.25%--31.08.20180.09%1.11%0.91%3.26%14.08.201830.04.20181.751.300.13830.01.2018617914189349 677 679101.30-1.30BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK20.09.20182 470.2100CZK0.01% 100 000 EUR4.50%0.09%0.35%0.02%-1.75%-1.79%0.36%---31.08.2018-0.00%1.93%-0.37%3.71%14.08.201830.04.20181.751.300.13830.01.20186179141898 946 206 339101.30-1.30BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE20.09.2018149.4300EUR-0.01% 100 000 EUR4.50%0.12%-0.82%-1.12%-0.57%2.83%1.11%1.95%2.32%2.27%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28.08.201830.04.20181.150.750.0300.13830.07.2018-42142029215 762 506150.05-50.05BOND-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 - AE20.09.2018196.7100EUR0.08% 100 000 EUR4.50%0.56%-0.61%-2.71%-2.20%-0.45%1.01%3.84%5.20%5.51%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-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 - AE20.09.2018135.9500EUR-0.32% 100 000 EUR4.50%-0.63%-1.43%-2.59%-3.53%-2.58%0.68%3.86%5.15%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14.08.201830.04.20181.200.800.4100.20730.07.2018-280126176248 978 651275.06-175.063.68BOND-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 - AHK20.09.20182 510.3400CZK-0.05% 100 000 EUR4.50%0.02%0.01%-0.99%-3.35%-2.76%-0.55%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-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 - AU20.09.2018228.4000USD-0.04% 100 000 EUR4.50%0.14%0.53%0.18%-0.39%0.60%2.29%2.74%5.81%8.66%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-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 - AU20.09.201827.2600USD0.37% 100 000 EUR4.50%0.41%-0.22%-7.44%-4.25%-4.38%2.04%1.03%3.07%4.29%31.08.20180.16%3.28%2.41%9.05%1.15%2.22%2.43%1.87%3.08%2.70%28.08.201830.04.20181.200.800.3200.20730.07.2018-280126176291 318 947275.06-175.063.68BOND-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 - AE20.09.2018164.6400EUR-0.60% 100 000 EUR4.50%-1.45%-0.42%5.36%-0.96%1.21%1.76%6.31%6.84%-31.08.20180.17%3.15%2.02%11.64%7.74%7.77%23.08.201830.04.20181.200.800.0700.24230.07.20186094-1161467 778 690209.11-109.113.67BOND-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 - AU20.09.2018164.8200USD0.10% 100 000 EUR4.50%-0.40%0.83%0.18%-1.65%-0.63%3.13%3.47%4.73%5.89%31.08.20180.27%1.63%2.93%4.81%3.42%1.50%4.45%1.48%5.52%3.25%15.08.201830.04.20181.200.800.1000.24230.07.20186094-1161547 327 230209.11-109.113.70BOND-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 - AE20.09.201895.1800EUR-0.29% 100 000 EUR4.50%-1.90%-5.04%-10.72%-10.04%-11.89%0.85%-1.70%0.09%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-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 - AHK20.09.20181 785.2600CZK0.40% 100 000 EUR4.50%-1.00%-4.50%-16.12%-13.73%-16.83%-1.28%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-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 - AU20.09.201821.8800USD0.37% 100 000 EUR4.50%-0.86%-3.87%-15.13%-10.66%-13.48%2.18%-4.40%-1.91%1.72%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-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 - AE20.09.2018122.8500EUR0.24% 100 000 EUR4.50%-1.44%-1.64%-1.41%-2.21%-0.14%0.43%1.42%1.27%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%13.07.201830.04.20181.150.750.2700.18630.06.2018-48148058290 361 988234.39-134.39BOND-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 - AU20.09.2018119.3700USD0.11% 100 000 EUR4.50%-0.95%0.12%-0.12%-1.82%-1.87%1.42%1.94%2.43%14.22%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%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 - AE21.09.2018141.4800EUR1.16% 100 000 EUR4.50%-0.62%-5.61%-3.91%-7.60%-1.39%10.27%7.66%8.71%-31.08.20180.87%5.40%8.31%21.16%7.54%5.32%29.07.201830.04.20182.251.701.37128.02.20181995088 989 446102.97-2.9712.591.60961EQ-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 - AU21.09.201832.4400USD1.25% 100 000 EUR4.50%0.53%-4.62%-8.59%-8.26%-3.11%11.86%4.77%6.62%5.50%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%23.07.201830.04.20182.251.701.37128.02.201819950103 900 158102.97-2.9712.591.60961EQ-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
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE20.09.2018124.9500EUR-0.14% 100 000 EUR4.50%-1.55%-4.86%-5.56%-7.92%-2.05%7.94%5.69%6.96%-31.08.20180.64%4.78%5.46%17.92%5.66%5.19%29.07.201830.04.20182.051.700.69430.06.20183970147984 457 174107.73-7.7312.071.487913EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE20.09.201898.6600EUR0.53% 100 000 EUR4.50%-0.73%-4.48%-11.59%-10.78%-6.63%7.26%1.58%3.65%-31.08.20180.60%6.11%5.54%23.36%0.99%5.53%25.07.201830.04.20182.051.700.69430.06.20183970147984 457 174107.73-7.7312.071.487913EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU20.09.2018107.4100USD0.55% 100 000 EUR4.50%-0.51%-3.70%-10.21%-8.56%-3.84%9.44%2.87%4.90%4.92%31.08.20180.77%6.14%7.21%24.87%1.89%6.35%1.96%4.93%4.70%5.89%27.06.201829.12.20172.051.700.83131.01.20181991541 182 431 449107.16-7.1615.121.808212EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE20.09.2018121.6400EUR-0.10% 100 000 EUR4.50%-1.78%-5.23%-7.64%-8.15%-4.02%8.42%5.08%5.68%-31.08.20180.68%5.02%6.14%21.18%4.85%5.72%17.08.201830.04.20182.051.700.57430.06.201819901941 424 532 651101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU20.09.2018103.3000USD0.60% 100 000 EUR4.50%-0.74%-4.06%-12.20%-8.80%-5.77%9.89%2.26%3.62%3.38%31.08.20180.82%6.38%7.90%27.62%1.17%7.57%0.48%5.72%2.39%4.41%03.08.201830.04.20182.051.700.57430.06.201819901941 666 782 874101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.09.2018207.1400EUR-0.03% 100 000 EUR4.50%-0.44%-0.45%3.64%1.95%2.69%9.35%10.87%15.02%4.37%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%04.07.201830.04.20182.151.700.0100.44131.05.20181961264621 119 639101.77-1.7717.561.83492EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE20.09.2018201.0300EUR0.94% 100 000 EUR4.50%-0.31%-1.65%4.41%-2.89%-2.02%2.62%4.20%9.59%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE20.09.2018192.1900EUR0.95% 100 000 EUR4.50%-0.69%-1.49%4.89%-2.57%-1.63%5.48%5.29%10.58%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%09.08.201830.04.20181.701.300.27630.07.20180990038501 623 829100.31-0.3114.481.60935EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
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