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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
AZOIEAllianz Oriental Income AT EUR - acc19.06.2018207.0800EUR-1.29% 100 EUR5.00%-1.59%-0.74%-0.00%10.57%6.89%6.54%10.13%9.05%-14.06.2018BAL-DYN-USD06.04.20181.831.500.034
AZROINAllianz Oriental Income - AT - USD - acc19.06.2018134.6400USD-1.57% 1 000 USD5.00%-3.71%-6.78%-2.26%6.81%11.16%7.45%7.35%5.96%4.61%14.06.2018EQ-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.22.03.20181.851.500.034
AZOIUAllianz Oriental Income A USD - dis19.06.2018122.3100USD-1.58% 1 000 USD5.00%-3.72%-6.78%-2.27%6.56%10.90%6.65%6.82%5.32%3.74%14.06.2018BAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19.06.20182 998.9500CZK100 000 EUR5.00%0.38%1.67%-2.35%-1.41%-1.31%----14.06.2018BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.06.2018100.8500EUR0.02% 100 000 EUR5.00%0.54%1.95%-1.72%-1.12%-0.89%----14.06.2018BAL-TR-EUR06.04.20181.651.300.2900.056
AZUSEAllianz US Equity Fund A EUR - dis19.06.2018223.3100EUR-0.57% 100 EUR5.00%2.95%6.61%4.69%10.41%5.97%6.04%12.47%12.26%-14.06.2018EQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc19.06.201817.9800USD-0.83% 1 000 USD5.00%0.78%0.11%2.28%7.34%10.99%8.31%10.53%--14.06.2018EQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis19.06.201819.0700USD-0.88% 1 000 USD5.00%0.74%0.05%2.25%7.32%11.52%----14.06.2018EQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR19.06.2018196.1500EUR-0.57% 100 EUR5.00%2.87%6.45%4.36%10.89%6.28%6.63%12.64%12.29%9.06%14.06.2018EQ-US06.04.20182.532.250.041
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis19.06.2018104.3900EUR-0.06% 100 000 EUR5.00%0.63%0.11%-2.45%-7.48%-7.05%----14.06.201815.12.20175.408ročne15.4085.18%BOND-HY-USD06.04.20181.431.200.080
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc19.06.2018112.2900EUR-0.05% 100 000 EUR5.00%0.62%0.13%-2.46%-2.83%-2.50%0.27%0.98%--14.06.2018BOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc19.06.201813.0400USD-0.08% 100 000 EUR5.00%0.77%0.77%-1.14%-1.14%-0.31%1.75%1.93%--14.06.2018BOND-HY-USD06.04.20181.431.200.080
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19.06.201899.3900EUR0.04% 100 EUR5.00%0.67%0.17%-0.80%-4.71%-4.57%----14.06.201815.12.20174.052ročne14.0524.08%BOND-HY-USD06.04.20181.341.100.143
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis19.06.201897.8200EUR0.04% 100 EUR5.00%0.13%-0.41%-1.87%-2.42%-----14.06.201815.03.20180.502štvrťročne12.0062.05%BOND-HY-USD06.04.20181.341.100.143
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis19.06.20189.8400USD0.10% 1 000 USD5.00%-0.10%-0.20%-1.50%-2.19%-----14.06.2018BOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc19.06.20182 963.8000CZK0.03% 25 000 CZK5.00%0.63%0.12%-1.36%-1.12%-----14.06.2018BOND-HY-USD06.04.20181.341.100.143
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc19.06.2018106.0500EUR0.04% 100 EUR5.00%0.66%0.18%-0.81%-0.86%-0.75%----14.06.2018BOND-HY-USD06.04.20181.341.100.143
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc19.06.201811.0400USD1 000 USD5.00%0.82%0.73%0.36%0.73%1.47%----14.06.2018BOND-HY-USD06.04.20181.341.100.143
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19.06.201810.1000USD0.10% 1 000 USD5.00%0.90%0.80%0.50%-2.88%-2.23%----14.06.201815.12.20170.380ročne10.3803.77%BOND-HY-USD06.04.20181.341.100.143
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.06.2018134.6300EUR100 000 EUR4.50%0.04%-0.66%-1.04%0.31%0.69%1.72%3.62%1.90%2.86%14.06.2018BOND-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%13/1329.12.20171.150.800.331
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE18.06.201819.5600EUR100 000 EUR4.50%-0.36%-0.81%-1.91%-0.96%-0.31%2.17%2.88%3.48%4.41%14.06.2018BOND-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%4/729.12.20171.150.800.3000.356
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18.06.20182 584.0500CZK100 000 EUR4.50%-0.31%-0.74%-2.82%-2.03%-1.65%1.04%---14.06.2018BOND-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%4/729.12.20171.150.800.0900.366
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18.06.2018131.0200EUR100 000 EUR4.50%-0.24%-1.23%-1.26%-0.32%-0.70%1.65%3.82%4.26%-14.06.2018BOND-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%4/429.12.20171.150.800.138
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.06.201821.5100EUR100 000 EUR4.50%-0.46%-0.55%-1.42%-0.97%-0.28%2.82%4.20%--14.06.2018BOND-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%3/1129.12.20171.551.200.140
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.06.20182 633.5000CZK100 000 EUR4.50%-0.46%-0.47%-2.37%-2.14%-1.82%1.49%---14.06.2018BOND-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%3/1129.12.20171.551.200.150
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE18.06.2018107.0200EUR100 000 EUR4.50%-0.36%-0.39%-0.93%-0.99%-0.84%0.75%1.58%--14.06.2018BOND-HY-ST-EUR29.12.20171.751.300.261
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK18.06.20182 463.2900CZK100 000 EUR4.50%-0.35%-0.33%-1.80%-2.06%-2.25%-0.46%---14.06.2018BOND-HY-ST-CZK29.12.20171.751.300.251
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.06.2018151.2000EUR100 000 EUR4.50%0.69%0.51%0.41%4.10%5.07%1.32%2.42%2.07%2.58%14.06.2018BOND-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%3/429.12.20171.150.750.0300.186
AMBEAMUNDI FUNDS BOND EUROPE - AE18.06.2018198.8200EUR100 000 EUR4.50%-0.54%-1.64%-0.98%0.62%1.20%1.67%4.28%4.80%5.09%14.06.2018BOND-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%2/229.12.20171.150.800.167
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.06.2018138.1600EUR100 000 EUR4.50%-0.50%-1.24%-1.74%-0.79%-4.15%1.12%4.24%--14.06.2018BOND-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%5/1529.12.20171.200.800.4100.252
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.06.20182 512.3400CZK100 000 EUR4.50%-0.11%-1.09%-2.98%-2.52%-1.64%-0.69%---14.06.2018BOND-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%11/2029.12.20171.200.800.1500.578
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.06.2018227.3600USD100 000 EUR4.50%0.06%-0.42%-0.79%0.30%2.02%2.06%2.99%3.60%8.67%14.06.2018BOND-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.29.12.20171.200.800.3500.588
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18.06.201827.3800USD100 000 EUR4.50%-1.83%-6.58%-4.00%-3.96%0.04%1.95%1.63%1.57%3.97%14.06.2018BOND-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%5/1529.12.20171.200.800.3200.242
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.06.2018165.6300EUR100 000 EUR4.50%1.46%5.20%0.16%2.10%-4.38%2.16%6.29%6.96%-14.06.2018BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/229.12.20171.200.800.0700.357
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU18.06.2018163.8700USD100 000 EUR4.50%0.11%-0.44%-2.10%-1.15%-0.19%3.01%3.65%3.82%5.36%14.06.2018BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/229.12.20171.200.800.1000.347
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.06.2018100.3500EUR100 000 EUR4.50%-1.59%-5.87%-5.08%-6.95%-8.64%-1.20%-0.71%0.04%-14.06.2018BOND-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%11/2029.12.20171.851.400.413
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.06.20181 873.0300CZK100 000 EUR4.50%-3.12%-11.39%-9.51%-12.80%-8.58%-3.68%---14.06.2018BOND-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%11/2029.12.20171.851.400.423
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.06.201822.8000USD100 000 EUR4.50%-2.90%-10.94%-7.20%-9.92%-4.68%-0.41%-3.20%-2.91%1.28%14.06.2018BOND-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%11/2029.12.20171.851.400.0100.413
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.06.2018124.9900EUR100 000 EUR4.50%1.54%0.90%-0.39%1.81%0.98%0.79%1.71%1.83%-14.06.2018BOND-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%2/329.12.20171.150.750.2700.243
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU18.06.2018119.2300USD100 000 EUR4.50%0.51%-0.05%-1.80%-1.87%-1.36%1.40%1.97%16.30%14.24%14.06.2018BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/729.12.20171.150.900.002
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE18.06.2018154.5100EUR100 000 EUR4.50%-0.16%0.04%2.10%6.80%10.36%6.72%10.95%--14.06.2018EQ-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%14/1529.12.20172.251.701.279
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU18.06.201834.9800USD100 000 EUR4.50%-1.49%-5.36%-0.23%3.37%15.41%7.65%8.21%4.18%3.35%14.06.2018EQ-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%13/1529.12.20172.251.701.269
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE18.06.2018134.2000EUR100 000 EUR4.50%0.28%-2.56%0.32%4.38%4.76%4.28%8.32%5.57%-14.06.2018EQ-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%2/2129.12.20172.051.700.831
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE18.06.2018105.6200EUR100 000 EUR4.50%-1.28%-8.41%-3.46%-1.05%6.50%3.47%4.49%1.30%-14.06.2018EQ-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%2/2129.12.20172.051.700.831
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU18.06.2018114.0200USD100 000 EUR4.50%-1.05%-7.77%-1.94%1.05%9.34%5.19%5.68%2.45%2.51%14.06.2018EQ-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 - AE18.06.2018130.6900EUR100 000 EUR4.50%-1.50%-4.42%-0.15%2.54%5.12%4.37%7.88%--14.06.2018EQ-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%10/2129.12.20172.051.700.733
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.06.2018109.6900USD100 000 EUR4.50%-2.82%-9.55%-2.41%-0.73%9.72%5.27%5.24%0.95%1.02%14.06.2018EQ-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%10/2129.12.20172.051.700.733
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.06.2018211.8100EUR100 000 EUR4.50%0.10%3.28%4.43%5.42%7.03%8.63%13.81%3.49%2.37%14.06.2018EQ-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%6/629.12.20172.151.700.0100.442
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.06.2018206.7800EUR100 000 EUR4.50%-2.14%4.64%0.50%0.94%-0.24%-0.20%6.87%6.20%-14.06.2018EQ-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%20/4029.12.20171.701.300.429
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE18.06.2018198.4600EUR100 000 EUR4.50%-2.54%4.76%0.75%1.78%1.99%2.12%8.48%6.33%-14.06.2018EQ-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%27/4029.12.20171.701.300.290
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