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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 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 %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund22.08.20196.7842USD-0.31% 100 000 EUR6.38%-1.26%1.21%-0.62%2.40%0.47%0.66%-0.51%0.01%1.63%31.05.20190.08%1.77%1.39%6.44%0.34%2.25%-1.91%0.61%4.13%1.15%23.08.201928.02.20191.241.0000.49226.06.20197093104116 369 864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund22.08.201919.5922USD-0.55% 100 000 EUR6.38%-4.77%0.12%1.43%7.27%2.52%4.02%-0.76%1.82%-31.05.20190.47%4.19%5.08%20.54%3.66%5.89%7.65%2.64%23.08.201928.02.20191.781.5000.04526.06.2019199004508 373 251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund22.08.201944.1368USD-0.66% 100 000 EUR6.38%-4.41%2.38%-0.29%7.61%-1.45%2.44%---31.05.20190.31%4.77%4.36%18.39%23.08.201901.04.20050.056115.02.20191.991.7500.12126.06.201929800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD22.08.201979.1390USD-0.67% 100 000 EUR6.38%-6.56%-0.52%-1.35%7.07%-0.58%5.93%0.25%2.58%5.19%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%23.08.201904.01.19940.042128.02.20191.981.7500.19226.06.2019199006201 652 726 845101.56-1.5615.351.72893EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABBBUAberdeen Global - Brazil Bond Fund21.08.2019128.9169USD0.05% 100 000 EUR6.38%-6.67%3.86%-2.20%0.96%11.73%2.51%-1.00%-0.46%-31.05.20190.52%7.31%11.07%30.23%15.15%8.97%23.08.201928.02.20191.891.5000.40026.06.2019290710044 083 345157.47-57.476.241.830100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund21.08.20197.4770USD1.72% 100 000 EUR6.38%-8.65%10.27%1.69%13.14%38.02%7.86%-1.53%-0.71%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%23.08.201915.02.20192.091.7500.05226.06.20192980026014 928 594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund22.08.201929.0163USD0.06% 100 000 EUR6.38%-3.86%3.12%1.01%12.62%4.76%9.35%2.63%3.88%5.10%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%23.08.201924.03.20060.186115.02.20191.981.7500.09426.06.201939700500371 812 848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund22.08.2019102.9367EUR0.41% 100 000 EUR6.38%-3.32%3.67%7.95%17.63%16.74%3.54%1.82%1.59%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%23.08.201915.02.20191.771.5000.10126.06.20192980043011 149 791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund22.08.201914.9966USD0.09% 100 000 EUR6.38%0.62%3.62%6.18%10.83%10.82%4.88%4.27%4.54%-31.05.20190.45%1.74%5.48%8.26%16.00%1.73%23.68%1.31%23.08.201931.05.20191.701.5000.22617.08.2019509500157123 769 674109.11-9.115.554.83496BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund21.08.20197.7976USD0.67% 100 000 EUR6.38%-5.82%1.94%-1.60%5.71%0.82%0.23%-3.53%-1.00%-31.05.20190.32%5.91%4.55%25.01%1.47%6.01%-2.97%2.03%23.08.201931.05.20192.031.7500.23706.08.20191990048014 779 996106.07-6.0714.752.046927EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund22.08.20199.6822USD0.08% 100 000 EUR6.38%-2.93%5.26%3.31%8.71%11.05%0.93%-2.41%-2.05%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%23.08.201915.02.20191.701.5000.17526.06.20196094007411 297 419100.06-0.067.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund22.08.2019202.4465EUR-0.41% 100 000 EUR6.38%-3.04%-0.49%2.80%8.32%-2.53%2.23%1.13%3.58%-31.05.20190.32%4.63%1.34%13.64%4.74%3.84%25.66%4.03%23.08.201903.10.20112.929128.02.20191.711.5000.11026.06.201901000046015 908 808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund22.08.201957.8635EUR-0.10% 100 000 EUR6.38%-0.76%0.54%9.18%18.53%3.41%8.99%5.17%6.65%8.11%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%23.08.201931.05.20191.701.5000.23211.08.20194960033064 094 440103.71-3.7124.914.915932EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund22.08.2019148.5377USD-1.65% 100 000 EUR6.38%-5.52%-5.51%1.62%1.61%-10.21%3.27%3.93%7.44%8.32%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%23.08.201901.04.20050.027115.02.20192.061.7500.18426.06.201939700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund22.08.201911.3814EUR0.06% 100 000 EUR6.38%-2.77%-2.00%-5.61%-6.19%-11.92%0.30%1.88%8.80%-31.05.20190.09%5.93%1.75%22.19%18.47%7.19%74.96%9.35%23.08.201928.02.20191.711.5000.31626.06.201929800400385 511 830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund22.08.201923.6127EUR-0.12% 100 000 EUR6.38%-1.50%-0.83%-1.48%-1.92%-3.74%8.28%5.99%14.28%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%23.08.201930.04.20191.721.5000.43221.07.20193970050032 084 876100.05-0.0517.841.72592EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund21.08.20193 770.8544USD1.38% 100 000 EUR6.38%-9.46%1.91%-3.40%7.46%12.48%4.11%-2.92%-1.85%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%23.08.201928.02.20192.081.7500.03826.06.20192980046052 522 808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund22.08.20199.7483EUR1.25% 100 000 EUR6.38%-3.88%1.31%9.73%16.85%17.54%7.37%3.63%1.21%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%23.08.201928.02.20192.231.7500.04826.06.2019197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund22.08.201946.9811USD0.22% 100 000 EUR6.38%-0.84%3.88%5.49%12.14%10.22%3.01%2.91%3.15%6.33%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%23.08.201928.02.20191.701.5000.28426.06.2019209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund22.08.2019140.6251EUR0.21% 100 000 EUR6.38%-1.11%3.08%3.90%9.51%6.88%0.44%1.08%1.73%5.02%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%23.08.201915.02.20191.751.5000.41126.06.201970930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc22.08.2019105.8373CZK0.21% 100 000 EUR6.38%-0.90%3.64%4.96%10.98%8.66%0.29%0.86%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%23.08.201928.02.20191.761.5000.45826.06.20192098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund22.08.201923.0938EUR0.28% 100 000 EUR6.38%0.63%1.77%4.10%4.28%1.13%2.50%3.30%5.73%7.64%31.05.20190.24%1.47%3.58%6.58%14.51%1.74%35.33%4.09%60.14%3.91%23.08.201912.02.20191.441.2500.23526.06.2019519401125111 146 273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund22.08.20196.8407USD0.60% 100 000 EUR6.38%-0.56%4.37%10.26%20.99%5.81%13.10%8.38%9.54%10.63%31.05.20191.21%5.07%12.70%17.88%28.88%6.33%50.21%3.57%81.92%2.38%23.08.201928.02.20191.951.7500.08926.06.201929800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund22.08.201919.6854USD-0.06% 100 000 EUR6.38%-4.25%-0.28%0.33%5.83%-1.63%4.65%---31.05.20190.62%4.00%6.74%16.36%23.08.201931.05.20191.691.5000.09407.08.201939700490172 553 417106.51-6.5119.662.45876EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund22.08.201910.8092USD-0.17% 100 000 EUR6.38%0.78%4.69%4.76%8.09%7.60%1.38%0.49%--31.05.20190.06%1.90%1.08%5.24%23.08.201931.05.20191.201.0000.28206.08.2019-1501150038108 566229.89-129.898.047525BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund22.08.201912.1356USD-0.10% 100 000 EUR6.38%-8.41%-3.71%-6.25%-3.64%-7.95%4.89%-3.53%-1.03%-31.05.20190.80%6.13%11.17%22.89%6.64%11.75%-7.12%3.01%23.08.201915.02.20191.691.5000.02526.06.20191990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZAPEAllianz Asia Pacific Equity A EUR - dis22.08.201925.0000EUR-0.56% 100 EUR5.00%-3.85%1.05%-1.46%5.89%-4.91%2.29%2.68%4.54%6.26%31.05.20190.50%5.64%4.53%20.11%19.20%4.98%39.01%3.02%51.18%1.90%23.08.201917.12.20180.031ročne10.0310.12%10.07.20191.801.500.08718.07.20195950-051018 098 392100.88-0.8813.591.697220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis22.08.201918.7800USD-0.58% 1 000 USD5.00%-4.86%0.48%-3.59%2.90%-8.88%1.82%-0.83%2.91%3.68%31.05.20190.48%6.03%6.37%28.72%11.48%5.30%20.19%4.20%26.93%1.89%23.08.201917.12.20180.025ročne10.0250.13%19.03.20191.791.500.08726.06.20192980-0500356 973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis22.08.2019117.0900EUR-0.30% 100 000 EUR5.00%-5.44%-1.01%-3.84%1.56%-4.93%1.01%---31.05.20190.56%6.07%23.08.201917.12.20180.728ročne10.7280.62%19.03.20191.951.400.07626.06.2019-010000296036 570 112117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc22.08.2019115.3200EUR-0.30% 100 000 EUR5.00%-5.42%-0.94%-3.89%1.92%-4.56%1.57%---31.05.20190.61%6.04%23.08.201912.04.20191.961.400.07626.06.2019-010000296011 628 011117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis22.08.2019144.3700EUR0.63% 100 000 EUR5.00%-2.27%0.47%2.33%6.23%-1.06%6.43%7.09%9.31%10.63%31.05.20190.64%4.17%5.73%12.83%27.19%6.73%74.13%4.74%114.74%3.08%23.08.201917.12.20181.080ročne11.0800.75%07.08.20191.341.000.03017.08.2019010000390049 477 230108.47-8.4712.491.706830928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc22.08.2019118.0500EUR0.61% 100 000 EUR5.00%-3.02%-0.56%-0.29%2.97%-5.51%5.57%---31.05.20190.59%3.67%23.08.201922.04.20191.341.000.03026.06.201901000038808 862 131107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHEAllianz China Equity A EUR - dis22.08.2019126.8000EUR-0.31% 100 EUR5.00%-3.65%0.15%-3.61%5.61%-0.19%4.25%6.11%7.03%5.95%31.05.20190.87%7.08%5.98%22.94%27.54%8.40%55.01%4.06%53.02%2.30%23.08.201915.12.20170.536ročne10.5360.42%19.06.20192.261.750.07628.06.20195950050039 745 888100.85-0.8511.291.4480141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis22.08.2019208.3200GBP-0.35% 1 000 GBP5.00%-2.19%3.86%1.00%8.20%1.40%6.22%9.24%9.53%6.80%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%23.08.201915.12.20162.835ročne12.8351.36%22.04.20192.291.750.07626.06.201929800540217 253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc22.08.201911.2900USD-0.27% 1 000 USD5.00%-4.65%-0.35%-5.76%2.73%-4.32%4.16%3.08%5.94%4.00%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%23.08.201927.03.20192.291.750.07626.06.20193970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis22.08.201956.8900USD-0.32% 1 000 USD5.00%-4.67%-0.35%-5.75%2.78%-4.34%3.47%2.21%5.18%3.43%31.05.20190.82%7.35%7.43%29.92%17.64%5.80%33.04%4.86%29.42%2.41%23.08.201915.12.20170.254ročne10.2540.45%19.03.20192.301.750.07626.06.201939700520131 996 411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis22.08.201985.8600EUR-0.01% 100 EUR5.00%-1.76%-0.90%-7.55%-10.01%-10.81%-4.38%---31.05.2019-0.41%2.22%23.08.2019ročne19.03.20191.861.5000.03026.06.201912583-054386 292259.40-159.40-0.140.97BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc22.08.201984.2300EUR-0.01% 100 EUR5.00%-1.76%-0.89%-7.54%-10.02%-10.83%-4.43%---30.06.2019-0.40%2.21%23.08.201912.04.20191.861.5000.03026.06.20193988-050361 312279.11-179.11-0.150.93BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc22.08.2019107.5400EUR0.19% 100 EUR3.00%1.08%4.51%6.08%7.48%3.86%----23.08.201919.06.20191.260.900.03727.06.2019-3020109038924545 080 071122.63-22.6314.031.761460.946.897822BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis22.08.2019110.2100EUR0.19% 100 EUR3.00%1.08%4.51%6.07%7.48%3.86%----23.08.201915.12.20170.482ročne10.4820.44%19.06.20191.260.900.03727.06.2019-30201090389245323 155 081122.63-22.6314.031.761460.946.897822BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR22.08.2019118.4600EUR0.47% 100 EUR4.00%-0.65%2.04%3.22%5.38%-1.27%2.30%---31.05.20190.27%2.96%2.26%10.44%23.08.201920.05.20191.781.400.03726.06.201925741039124362 727 777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis22.08.201950.5300EUR0.20% 100 000 EUR3.00%-0.08%3.31%-0.14%6.00%2.20%-4.51%-4.60%-3.79%-0.54%31.05.2019-0.29%3.46%-2.99%11.13%-8.48%1.54%-15.51%1.61%-9.73%2.11%23.08.201904.03.20192.467ročne12.4674.89%22.04.20191.451.250.63926.06.201990910082216 031 152216.74-116.745.137.552377BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc22.08.2019106.8800EUR0.20% 100 000 EUR3.00%-0.07%3.32%4.92%11.37%7.36%0.40%0.39%--31.05.20190.13%2.94%2.00%11.41%23.08.201927.06.20191.441.250.63906.07.20194096007412 859 801220.20-120.205.317.231981BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22.08.2019107.7700EUR-0.01% 100 EUR2.00%-0.02%0.01%0.00%-0.08%-0.31%-0.20%-0.20%-0.06%0.32%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%23.08.201924.07.20190.300.150.03007.08.201911089-0016154 361 927101.34-1.340.090.74955MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZEBAllianz Euro Bond A EUR - dis22.08.201912.3600EUR0.00% 100 EUR5.00%2.06%5.37%7.38%8.99%7.20%0.74%1.22%2.46%3.20%31.05.20190.00%1.26%-0.19%3.58%2.00%2.55%11.54%2.16%20.93%1.26%23.08.201917.12.20180.067ročne10.0670.54%22.04.20190.970.750.05526.06.20191808200231262 678 094131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis22.08.2019107.0600EUR0.06% 100 EUR5.00%2.02%5.29%7.08%9.20%7.22%0.69%---31.05.2019-0.00%1.29%23.08.201915.03.20190.113štvrťročne10.4530.42%12.04.20191.421.200.05526.06.2019180820023195 831 319131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc22.08.201917.5000EUR0.06% 100 EUR5.00%2.04%5.42%7.43%9.65%7.76%1.69%2.47%3.82%4.74%31.05.20190.08%1.26%0.78%3.60%6.09%2.88%20.07%2.52%35.20%1.58%23.08.201924.07.20190.970.750.05509.08.2019409510263128 436 509111.13-11.130.797.927426BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEEGEAllianz Euroland Equity Growth A EUR - dis22.08.2019206.9900EUR0.23% 100 EUR5.00%-1.94%0.26%6.31%10.61%-5.84%3.56%6.52%7.26%10.15%31.05.20190.46%5.19%3.91%18.53%22.32%6.57%57.55%5.13%101.54%3.95%23.08.201917.12.20181.282ročne11.2820.62%24.07.20191.851.500.03009.08.201901000049040 166 438100.50-0.5021.543.274847EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc21.08.2019223.6900EUR0.80% 100 EUR5.00%-2.53%0.73%6.46%11.73%-5.43%4.81%7.58%8.00%10.89%31.05.20190.54%5.19%5.12%18.88%26.66%6.84%64.27%5.13%111.79%4.01%23.08.201907.08.20191.841.500.03015.08.2019010000490251 601 550100.50-0.5021.543.274847EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc22.08.2019143.7200CHF0.22% 1 000 CHF5.00%-1.94%0.22%6.25%11.33%-5.30%4.22%7.02%--31.05.20190.51%5.19%4.60%18.87%23.08.201922.04.20191.841.500.03026.06.20191990-05001 342 671103.70-3.7019.733.184948EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
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