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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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund18.03.20196.8240USD100 000 EUR6.38%0.13%2.35%2.86%-0.73%-3.44%1.59%0.10%0.01%2.26%31.01.20190.20%2.33%1.42%6.54%-0.24%2.38%-0.43%0.74%0.83%1.38%17.02.201915.01.20191.201.000.62321.01.201926743469 567 196260.56-160.561.303565BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund18.03.201919.6018USD100 000 EUR6.38%2.62%6.45%2.45%0.66%-6.08%6.25%1.83%2.37%-31.01.20190.75%5.57%4.21%22.15%-0.11%6.32%1.57%2.67%28.01.201913.12.20182.001.500.05311.01.201939704331 020 156100.58-0.5812.830.985332REAL-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 Fund18.03.201945.2511USD100 000 EUR6.38%3.47%9.33%3.46%-2.28%-8.02%5.39%---31.01.20190.58%5.45%3.82%19.55%14.01.201901.04.20050.056113.12.20182.001.750.08411.12.20183970851 199 830 128106.66-6.6614.411.502077EQ-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 USD18.03.201981.7266USD100 000 EUR6.38%3.78%9.69%5.43%0.61%-5.84%10.34%3.53%2.76%10.53%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-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 Fund18.03.2019130.8460USD100 000 EUR6.38%-2.15%3.73%16.16%7.76%-5.90%9.09%0.94%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%22.02.201915.01.20191.841.500.55821.01.2019397615 568 906159.68-59.687.561.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund18.03.20197.4690USD100 000 EUR6.38%-0.73%15.28%40.63%31.56%-3.85%17.65%3.03%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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 Fund18.03.201929.7453USD100 000 EUR6.38%6.14%16.48%9.11%0.03%-3.57%12.96%6.33%2.95%10.37%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-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 Fund18.03.201997.3096EUR100 000 EUR6.38%3.53%13.89%9.01%4.15%-4.53%3.04%3.43%0.78%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-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 Fund18.03.201914.2685USD100 000 EUR6.38%1.25%4.92%5.22%5.80%2.35%6.23%4.32%4.37%-31.01.20190.54%1.99%5.28%8.39%4.54%2.56%19.01.201913.12.20181.711.500.16521.12.2018298152466 334 445109.17-9.176.844.30100BOND-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 Fund18.03.20198.0596USD100 000 EUR6.38%2.15%9.12%7.56%0.89%-10.27%5.92%0.09%-0.40%-31.01.20190.82%6.57%4.00%26.08%-0.87%6.50%-0.84%2.52%13.01.201913.12.20182.031.750.10411.01.201919950153 187 082101.36-1.3613.721.856127EQ-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 Fund18.03.20199.4296USD100 000 EUR6.38%0.88%5.80%9.71%4.91%-7.06%3.06%-1.95%-2.41%-31.01.20190.55%5.61%2.51%15.20%-2.36%6.21%-3.49%1.28%07.01.201913.12.20181.701.500.34121.12.201849675220 390 595151.95-51.956.394.50100BOND-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 Fund18.03.2019202.5730EUR100 000 EUR6.38%3.28%12.69%-0.30%-0.30%3.65%3.20%2.33%4.11%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%20.02.201903.10.20112.929115.01.20191.711.500.10511.02.201919904337 332 954106.94-6.9414.581.797821EQ-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 Fund18.03.201954.3497EUR100 000 EUR6.38%3.81%15.66%-1.40%0.41%7.19%7.69%5.03%6.14%11.11%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%24.12.201813.12.20181.691.500.10311.12.2018199036146 445 980104.74-4.7421.784.655444EQ-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 Fund18.03.2019157.1550USD100 000 EUR6.38%9.01%1.93%1.18%-0.38%1.93%9.82%9.80%7.87%14.77%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-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 Fund18.03.201911.8463EUR100 000 EUR6.38%-1.12%2.48%-13.11%-13.58%-12.48%1.76%5.67%8.52%-31.01.20190.04%6.91%2.20%20.47%6.42%6.64%12.46%8.36%26.01.201913.12.20181.731.500.17611.01.2019199401 410 212 859101.54-1.5416.931.966930EQ-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 Fund18.03.201923.6342EUR100 000 EUR6.38%-1.37%2.85%-8.69%-10.13%-8.35%6.91%10.24%13.88%-31.01.20190.48%6.89%6.60%24.94%9.44%6.22%16.53%8.94%15.02.201915.01.20191.741.500.09311.01.201919946589 027 720100.43-0.4316.921.76594EQ-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 Fund18.03.20193 875.7100USD100 000 EUR6.38%-0.40%13.36%17.15%19.33%-6.09%12.32%1.43%-2.21%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-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 Fund18.03.20199.0581EUR100 000 EUR6.38%2.85%15.56%6.87%3.23%-3.24%10.39%4.74%-0.75%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund18.03.201945.0837USD100 000 EUR6.38%1.52%6.44%6.69%5.91%-1.40%5.58%3.26%3.27%8.70%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%17.02.201915.01.20191.721.500.36521.01.20195951481 488 237 376117.93-17.937.475.70694BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18.03.2019136.7540EUR100 000 EUR6.38%1.30%5.58%5.05%3.54%-4.36%3.19%1.69%2.02%9.82%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%11.01.201913.12.20181.761.500.49221.12.20182981521 283 112 603119.83-19.837.615.70100BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18.03.2019101.9940CZK100 000 EUR6.38%1.42%5.96%5.81%4.47%-3.45%2.75%1.26%--31.01.20190.34%3.41%2.06%13.15%24.02.201915.01.20191.761.500.53121.01.201959514833 506 325 115117.93-17.937.475.70694BOND-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 Fund18.03.201922.4509EUR100 000 EUR6.38%1.17%3.21%-1.93%-1.48%-1.84%3.02%3.05%5.21%14.24%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%07.03.201912.02.20191.441.250.23521.02.2019519401125866 314 106135.47-35.4706.482.30100BOND-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 Fund18.03.20196.4324USD100 000 EUR6.38%4.29%15.87%-1.58%1.29%1.22%13.23%8.29%7.92%13.21%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%22.02.201915.01.20191.941.750.07111.01.201929836164 582 941103.77-3.7719.804.757721EQ-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 Fund18.03.201919.7967USD100 000 EUR6.38%1.65%10.61%-0.04%0.93%-3.16%7.64%---31.01.20190.77%5.11%5.74%18.78%06.01.201913.12.20181.691.500.08411.12.2018-0100056462 641 496106.74-6.7417.742.58897EQ-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 Fund18.03.201910.3873USD100 000 EUR6.38%0.81%2.86%4.27%2.18%-0.67%1.11%0.36%--31.01.20190.22%2.31%1.13%5.18%28.02.201915.01.20191.201.000.23521.02.201969443123 951 495493.24-393.242.447921BOND-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 Fund18.03.201912.9042USD100 000 EUR6.38%0.77%9.12%-2.32%-4.45%-2.26%10.76%-0.56%-1.17%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%15.01.201913.12.20181.701.500.02911.01.201939702998 504 765102.04-2.0414.081.947614EQ-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 - dis18.03.201925.9300EUR100 EUR5.00%3.72%11.67%2.29%-7.95%-8.83%5.52%6.07%5.11%9.63%31.01.20190.43%5.53%3.30%21.19%5.58%5.08%6.57%3.60%6.61%3.25%31.12.201817.12.20180.031ročne10.0310.12%18.12.20181.801.500.04430.11.2018994-34819 680 567104.20-4.2011.911.567221EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis18.03.201919.9200USD1 000 USD5.00%4.08%11.10%-0.90%-9.58%-15.84%5.88%1.98%3.01%7.82%31.01.20190.62%6.88%6.21%28.31%2.87%5.48%3.42%4.90%3.92%3.14%24.12.201817.12.20180.025ročne10.0250.13%18.12.20181.801.500.04430.11.2018994-34822 283 251104.20-4.2011.911.567221EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis18.03.2019123.6300EUR100 000 EUR5.00%2.99%10.52%4.43%-5.77%-10.68%7.05%---31.01.20190.78%5.97%27.12.201817.12.20180.728ročne10.7280.59%18.12.20181.941.400.10130.11.2018199-1228151 968 934139.73-39.737.891.166133EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18.03.2019121.7300EUR100 000 EUR5.00%2.86%10.18%4.80%-5.45%-10.26%7.67%---31.01.20190.84%5.89%15.01.201921.12.20181.941.400.10130.12.2018298-0230135 482 158104.32-4.328.381.206033EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis18.03.2019142.6200EUR100 000 EUR5.00%1.09%10.71%-1.97%-0.45%3.93%6.96%8.90%9.83%12.98%31.01.20190.56%5.19%3.96%14.17%8.50%7.02%11.94%4.46%12.03%4.01%15.01.201917.12.20181.080ročne11.0800.76%21.12.20181.351.000.03030.12.2018199-03611 205 469 671109.25-9.2512.121.777325EQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc18.03.2019119.4700EUR100 000 EUR5.00%1.07%9.29%-4.77%-2.67%-2.97%7.08%---31.01.20190.63%4.99%21.01.201914.01.20191.341.000.03030.12.2018199-03611 205 469 671109.25-9.2512.121.777325928EQ-GLB
AZCHEAllianz China Equity A EUR - dis18.03.2019136.2500EUR100 EUR5.00%5.71%16.54%10.50%-3.12%-3.14%10.45%11.73%7.51%10.73%31.01.20190.79%6.56%3.70%25.65%7.93%8.10%8.41%5.11%6.51%3.18%25.01.201915.12.20170.536ročne10.5360.40%17.01.20192.261.750.03530.12.2018497-153418 256 588101.83-1.8310.991.318313100EQ-CN
AZCHGAllianz China Equity A GBP - dis18.03.2019209.9100GBP1 000 GBP5.00%3.39%10.82%6.64%-5.58%-5.79%13.81%12.55%8.20%-31.01.20191.21%7.45%11.47%28.35%11.75%7.88%9.50%6.96%06.02.201915.12.20162.835ročne12.8351.38%21.01.20192.291.750.03530.01.2019397056382 990 778100.65-0.659.311.278412100EQ-CN
AZCHAUAllianz China Equity AT USD - acc18.03.201912.4100USD1 000 USD5.00%6.07%16.09%7.17%-5.12%-10.66%11.26%8.04%5.93%9.39%31.01.20191.02%7.81%7.53%31.77%5.90%5.74%6.03%6.47%4.63%3.30%30.12.201818.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZCHUAllianz China Equity A USD - dis18.03.201962.5400USD1 000 USD5.00%6.07%16.09%7.18%-5.07%-10.63%10.52%7.14%5.19%8.78%31.01.20190.96%7.89%6.25%31.58%4.70%5.45%5.14%6.09%3.96%3.17%24.12.201815.12.20170.254ročne10.2540.41%18.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis18.03.201991.6600EUR100 EUR5.00%-1.61%-1.30%-4.71%-4.00%-5.43%----31.01.201920.12.2018ročne30.11.20181.861.500.03030.11.201846-3689594423 744 608290.20-190.20BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc18.03.201989.9200EUR100 EUR5.00%-1.61%-1.31%-4.73%-4.01%-5.45%----31.01.201914.01.201921.12.20181.881.500.03030.12.201852-42900584322 793 925306.69-206.69BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18.03.2019115.7500EUR100 EUR4.00%0.76%5.06%-3.35%-2.83%-4.54%2.65%---31.01.20190.19%3.40%1.61%10.91%23.02.201912.02.20191.781.400.03730.01.201975935-0392227822 345 985110.08-10.0811.531.6138200.573.977624BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis15.03.201948.4800EUR0.08% 100 000 EUR3.00%-4.09%0.04%-1.28%-1.68%-8.13%-3.09%-3.94%-3.50%0.85%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.73%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc15.03.2019102.5600EUR0.11% 100 000 EUR3.00%0.81%5.11%3.72%3.34%-3.40%1.91%---31.01.20190.26%2.94%2.09%11.66%21.01.201914.01.20191.441.250.63930.11.2018991-097209 473 043293.11-193.116.696.67793BOND-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.03.2019107.8100EUR100 EUR2.00%0.03%0.00%-0.22%-0.32%-0.38%-0.23%-0.17%0.01%0.49%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-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 - dis18.03.201911.6100EUR100 EUR5.00%0.87%2.02%1.13%0.35%0.09%-0.40%0.85%2.18%3.36%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.57%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis18.03.2019100.7400EUR100 EUR5.00%0.72%1.78%1.37%0.52%0.10%-0.48%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.03%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc18.03.201916.4400EUR100 EUR5.00%0.86%1.99%1.73%0.98%0.67%0.51%2.14%3.64%4.91%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%24.02.201912.02.20190.970.750.05530.01.2019298-0228618 597 589110.47-10.471.194.897129BOND-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 - dis18.03.2019199.6900EUR100 EUR5.00%2.89%11.45%-6.86%-9.41%-4.62%4.37%6.10%7.42%12.54%31.01.20190.19%5.84%3.22%18.07%6.97%6.25%9.72%4.64%11.35%5.50%28.01.201917.12.20181.282ročne11.2820.65%17.01.20191.851.500.03030.12.2018199-0512 794 845 208102.37-2.3719.493.074849EQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.03.2019216.2900EUR100 EUR5.00%2.89%11.44%-6.20%-8.77%-3.94%5.38%7.19%8.27%13.31%31.01.20190.26%5.97%4.52%18.28%8.18%6.44%10.60%4.62%12.14%5.54%19.12.201830.11.20181.841.500.03030.11.20181990513 028 603 394102.75-2.7519.613.084948EQ-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 - acc18.03.2019138.6900CHF1 000 CHF5.00%2.86%11.39%-6.24%-8.97%-4.27%4.94%6.57%--31.01.20190.23%5.83%3.97%18.34%29.01.201921.01.20191.841.500.03030.12.2018199-0513 149 544 350102.37-2.3719.493.074849EQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc18.03.2019145.3000GBP1 000 GBP5.00%2.94%11.75%-5.75%-8.03%-2.91%6.19%7.54%--31.01.20190.33%5.86%5.06%18.69%31.01.201921.01.20191.851.500.03030.01.20191100-0502 508 581 084102.61-2.6116.482.834949EQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18.03.201915.0600USD1 000 USD5.00%3.15%12.39%-4.62%-6.58%-0.99%7.72%8.32%--31.01.20190.44%5.84%6.12%19.00%17.01.201931.12.20181.841.500.03030.12.2018199-0513 194 912 101102.37-2.3719.493.074849EQ-EU
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