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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 Fund17.10.20186.5871USD0.07% 100 000 EUR6.38%-0.67%-2.38%-7.21%-6.29%-2.72%0.36%-0.95%-0.33%2.06%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund17.10.201817.9292USD0.82% 100 000 EUR6.38%-5.28%-4.63%-13.73%-17.33%-13.25%1.67%-2.13%3.57%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-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 Fund17.10.201841.0025USD0.34% 100 000 EUR6.38%-5.76%-9.56%-17.46%-16.03%-11.53%1.26%---31.08.20180.48%5.03%12.10.201801.04.20050.056125.09.20182.011.750.08211.09.20181990891 364 079 477103.84-3.8415.161.552074EQ-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 USD17.10.201873.1224USD0.46% 100 000 EUR6.38%-4.79%-8.70%-14.62%-17.06%-10.32%3.61%-0.12%2.95%7.96%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-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 Fund16.10.2018129.2697USD0.83% 100 000 EUR6.38%15.04%7.84%-5.25%-7.99%-7.97%13.90%-0.33%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund16.10.20186.3447USD3.16% 100 000 EUR6.38%19.47%7.01%-16.38%-21.83%-20.17%16.07%-4.73%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-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 Fund17.10.201825.2833USD-0.25% 100 000 EUR6.38%-5.67%-11.84%-13.91%-17.58%-8.62%4.53%0.38%2.82%7.86%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-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 Fund17.10.201889.5998EUR1.46% 100 000 EUR6.38%1.75%-5.72%-6.00%-15.58%-13.75%0.25%-2.50%2.34%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-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 Fund17.10.201813.6569USD0.11% 100 000 EUR6.38%0.74%0.39%-1.71%-3.26%-2.58%5.12%3.82%4.87%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%16.10.201825.09.20181.721.500.16721.09.20187930154544 463 693106.32-6.326.814.30694BOND-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 Fund16.10.20187.4132USD1.56% 100 000 EUR6.38%-0.62%-6.18%-16.94%-21.85%-16.85%1.13%-3.38%0.24%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%11.10.201825.09.20182.031.750.09311.09.20182980052165 758 043101.64-1.6415.031.996329EQ-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 Fund17.10.20188.8892USD0.61% 100 000 EUR6.38%3.98%-3.15%-12.69%-12.72%-9.67%1.32%-4.39%-2.49%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%1.40%05.10.201825.09.20181.701.500.34121.09.201859567199 954 917135.99-35.996.704.502080BOND-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 Fund17.10.2018191.6552EUR0.87% 100 000 EUR6.38%-5.82%-6.84%-2.98%-8.08%-5.62%-0.64%1.49%5.33%-31.08.20180.23%4.97%0.19%14.63%2.24%4.39%5.60%2.90%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-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 Fund17.10.201851.0887EUR1.15% 100 000 EUR6.38%-7.34%-7.40%-0.74%-2.50%-0.30%3.46%4.07%7.71%8.44%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21.09.201818.08.20181.691.500.10011.09.2018199036177 376 474104.83-4.8322.674.475742EQ-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 Fund17.10.2018140.5183USD-1.21% 100 000 EUR6.38%-9.71%-13.29%-13.23%-16.11%-10.56%3.12%7.90%6.95%11.46%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-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 Fund17.10.201812.7989EUR1.86% 100 000 EUR6.38%-4.60%-6.05%-7.61%-14.85%-7.10%2.21%6.34%11.75%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-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 Fund17.10.201824.7723EUR2.30% 100 000 EUR6.38%-3.12%-6.18%-6.89%-9.18%2.12%6.99%10.44%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-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 Fund17.10.20183 657.5699USD2.20% 100 000 EUR6.38%11.70%4.00%-10.58%-14.70%-11.26%12.11%-3.88%-0.61%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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 Fund17.10.20188.5031EUR1.69% 100 000 EUR6.38%1.75%-5.45%-0.96%-12.83%-9.95%6.18%-1.71%1.20%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-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 Fund17.10.201842.7693USD0.30% 100 000 EUR6.38%1.18%-1.84%-6.15%-8.69%-7.51%4.34%2.29%3.67%7.73%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-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 Fund17.10.2018131.4778EUR0.28% 100 000 EUR6.38%0.98%-2.52%-7.52%-10.59%-10.04%2.34%0.99%2.63%7.42%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-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 Acc17.10.201897.4541CZK0.29% 100 000 EUR6.38%1.07%-2.30%-7.25%-10.28%-10.30%1.49%0.36%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-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 Fund17.10.201822.8077EUR0.06% 100 000 EUR6.38%-0.30%0.23%-0.72%-0.88%-0.86%4.24%4.34%7.63%10.36%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-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 Fund17.10.20186.1170USD2.28% 100 000 EUR6.38%-5.58%-4.93%-1.14%-4.02%4.78%10.88%8.33%9.12%11.88%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17.08.201818.07.20181.951.750.10611.08.20183970035192 071 454102.47-2.4722.115.027719EQ-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 Fund17.10.201819.0410USD0.89% 100 000 EUR6.38%-3.42%-4.63%-6.68%-10.53%-3.91%4.87%---31.08.20180.67%5.50%04.10.201825.09.20181.691.500.08511.09.2018298054528 309 577104.94-4.9417.492.50934EQ-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 Fund17.10.20189.9478USD0.02% 100 000 EUR6.38%-0.12%-1.76%-5.20%-4.68%-3.35%0.05%-0.40%--31.08.20180.09%2.26%0.71%6.14%23.08.201818.07.20181.211.000.24621.08.201859554292 050 926200.93-100.932.51100BOND-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 Fund17.10.201813.2754USD1.20% 100 000 EUR6.38%1.42%-2.53%-3.05%-7.51%3.34%9.06%-0.31%1.06%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-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 - dis17.10.201823.9300EUR1.14% 100 EUR5.00%-4.85%-12.18%-12.09%-17.20%-12.31%1.30%4.46%5.86%8.44%31.08.20180.54%5.89%5.48%18.98%6.25%4.40%6.44%3.82%7.43%4.78%28.09.201815.12.20170.064ročne10.0640.27%11.09.20181.801.500.04430.08.20185950-04621 928 598101.19-1.1913.441.836924EQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis17.10.201818.7500USD0.97% 1 000 USD5.00%-5.87%-12.51%-17.69%-21.55%-13.43%2.05%1.14%3.47%6.88%31.08.20180.68%6.46%7.32%26.06%2.45%5.36%3.19%5.16%4.61%4.29%21.09.201815.12.20170.051ročne10.0510.28%11.09.20181.801.500.04430.08.20185950-04625 513 797101.19-1.1913.441.836924EQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis17.10.2018114.3900EUR1.03% 100 000 EUR5.00%-2.66%-9.81%-13.50%-17.97%-15.84%3.45%---31.08.201824.09.201815.12.20170.879ročne10.8790.78%11.09.20181.941.400.10130.08.20181990208264 977 069191.29-91.299.701.425640EQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc17.10.2018112.2300EUR1.04% 100 000 EUR5.00%-2.67%-9.82%-13.37%-17.88%-15.13%3.92%---31.08.201813.10.201811.09.20181.941.400.10130.09.20181990196223 643 715120.13-20.139.491.456233EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis17.10.2018141.3600EUR1.76% 100 000 EUR5.00%-2.44%-1.48%3.82%-0.51%3.30%5.61%9.86%12.45%11.42%31.08.20180.63%5.42%5.40%14.42%10.31%8.24%12.52%3.61%12.42%4.48%13.10.201815.12.20171.414ročne11.4141.02%11.09.20181.351.000.03030.09.2018010003611 657 834 270109.85-9.8512.931.887026EQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc17.10.2018120.6400EUR1.60% 100 000 EUR5.00%-3.38%-2.50%-1.47%-5.40%1.73%----31.08.201817.07.201816.07.20181.341.000.03030.06.2018010003611 625 487 361112.61-12.6112.791.8171258911EQ-GLB
AZCHEAllianz China Equity A EUR - dis16.10.2018116.5200EUR-0.51% 100 EUR5.00%-3.97%-11.66%-10.65%-18.64%-12.56%0.68%6.59%8.17%10.02%31.08.20180.59%7.08%6.21%25.19%8.76%7.60%7.90%6.00%7.32%5.77%20.07.201815.12.20170.536ročne10.5360.46%17.07.20182.281.750.03530.06.201829845379 497 941100.60-0.6012.101.508214100EQ-CN
AZCHGAllianz China Equity A GBP - dis16.10.2018184.1900GBP-0.83% 1 000 GBP5.00%-5.21%-13.09%-10.00%-19.15%-13.74%7.41%7.73%8.72%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.53%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
AZCHAUAllianz China Equity AT USD - acc16.10.201810.8400USD-0.37% 1 000 USD5.00%-4.83%-12.01%-16.29%-22.90%-13.49%2.52%3.98%6.49%9.14%31.08.20180.81%7.73%8.96%29.82%5.58%5.70%5.44%7.24%5.31%5.20%27.09.201811.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
AZCHUAllianz China Equity A USD - dis16.10.201854.6100USD-0.40% 1 000 USD5.00%-4.79%-12.03%-16.28%-22.91%-13.85%1.17%3.00%5.71%8.54%31.08.20180.71%7.84%7.60%29.90%4.45%5.36%4.62%6.77%4.71%5.23%21.09.201815.12.20170.254ročne10.2540.46%11.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis17.10.201896.7600EUR0.23% 100 EUR5.00%0.42%0.78%0.80%0.89%1.68%----31.08.201817.09.2018ročne11.09.20181.851.500.03030.08.201813582454324 166 279244.30-144.30BAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc17.10.201894.9400EUR0.22% 100 EUR5.00%0.41%0.77%0.80%0.88%1.66%----31.08.201812.10.201811.09.20181.871.500.03030.09.201812781-0494224 306 823244.21-144.21BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17.10.2018116.1400EUR1.42% 1 000 EUR4.00%-2.80%-2.30%-4.02%-7.55%-3.97%2.33%---31.08.20180.29%3.15%18.08.201814.08.20181.801.400.04230.07.2018-1873441365233670 891 896121.95-21.9513.651.9147180.656.748020BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis17.10.201849.0400EUR0.12% 100 000 EUR3.00%-0.39%-2.33%-6.89%-11.91%-14.30%-3.55%-4.54%-3.22%1.22%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%28.07.201805.03.20181.325ročne11.3252.70%23.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc17.10.201898.7300EUR0.12% 100 000 EUR3.00%-0.38%-2.33%-6.87%-9.69%-9.25%1.42%---31.08.20180.17%3.02%2.44%10.81%17.07.201816.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc17.10.2018108.0300EUR0.01% 100 EUR2.00%-0.02%-0.09%-0.16%-0.17%-0.24%-0.15%-0.12%0.22%0.74%31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26.07.201823.07.20180.300.150.04830.06.2018247421081 536 934 397177.92-77.92-0.100.898713ALT-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 - dis17.10.201811.3800EUR0.18% 100 EUR5.00%-0.96%-1.73%-2.57%-1.81%-2.90%-0.61%1.09%2.52%2.48%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%19.07.201815.12.20170.137ročne10.1371.21%17.07.20180.940.750.04130.06.201847521216682 826 946185.16-85.161.065.687327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis17.10.201898.5100EUR0.18% 100 EUR5.00%-0.97%-1.75%-2.74%-2.35%-2.44%-0.63%---31.08.201814.10.201815.03.20180.259štvrťročne11.0361.05%11.09.20181.391.200.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc17.10.201816.0300EUR0.19% 100 EUR5.00%-0.93%-1.66%-2.49%-1.78%-1.72%0.36%2.41%3.99%4.05%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%19.08.201814.08.20180.940.750.04130.07.201848521215683 464 214186.95-86.951.045.457426BOND-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 - dis17.10.2018201.0400EUR2.07% 100 EUR5.00%-5.99%-9.55%-5.02%-7.78%-7.33%3.17%7.04%10.34%12.25%31.08.20180.60%5.71%7.06%17.49%8.53%5.53%10.59%3.43%12.35%6.93%23.07.201815.12.20171.402ročne11.4020.71%17.07.20181.841.500.03030.06.2018298483 440 951 319102.92-2.9221.003.335741EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16.10.2018211.8400EUR1.70% 100 EUR5.00%-7.89%-11.38%-6.94%-9.64%-8.60%3.86%7.58%10.81%12.75%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-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 - acc17.10.2018138.6500CHF2.07% 1 000 CHF5.00%-6.02%-9.72%-5.36%-8.13%-7.23%3.98%---31.08.20180.67%5.65%7.76%17.27%25.07.201823.07.20181.841.500.03030.06.2018298483 989 179 806102.92-2.9221.003.335741EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc17.10.2018144.7400GBP2.07% 1 000 GBP5.00%-5.87%-9.22%-4.42%-7.12%-5.87%5.16%---31.08.20180.76%5.68%8.80%17.64%27.07.201823.07.20181.841.500.03030.06.2018298483 042 977 452102.92-2.9221.003.335741EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc17.10.201814.8300USD2.06% 1 000 USD5.00%-5.84%-8.96%-3.83%-6.02%-4.45%6.26%---31.08.20180.84%5.65%9.53%17.84%15.10.201811.09.20181.841.500.03030.09.2018199-0493 994 975 891102.14-2.1421.943.425147EQ-EU-LC
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