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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 Fund15.02.20196.8064USD-0.12% 100 000 EUR6.38%0.39%2.90%1.41%-1.71%-3.84%2.34%0.02%-0.10%2.44%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 Fund15.02.201918.9859USD-0.39% 100 000 EUR6.38%0.86%4.66%1.10%-6.18%-9.11%8.06%1.25%2.22%-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 Fund15.02.201943.4854USD-0.52% 100 000 EUR6.38%3.74%5.79%-1.19%-9.68%-9.09%6.70%---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 USD15.02.201978.4878USD-1.19% 100 000 EUR6.38%1.64%5.43%0.61%-7.44%-9.13%12.22%2.75%2.37%10.38%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 Fund15.02.2019133.4990USD1.32% 100 000 EUR6.38%1.69%3.46%13.63%9.71%-5.05%14.38%2.03%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--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 Fund15.02.201927.6779USD-2.05% 100 000 EUR6.38%3.71%6.27%3.90%-9.05%-7.11%12.70%4.17%2.02%9.72%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 Fund15.02.201994.1296EUR0.50% 100 000 EUR6.38%2.40%6.27%6.97%-4.78%-8.38%5.71%0.83%0.67%-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 Fund15.02.201914.1485USD0.47% 100 000 EUR6.38%2.37%3.95%4.64%3.97%1.62%7.01%4.26%4.59%-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 Fund15.02.20197.8135USD-0.29% 100 000 EUR6.38%0.58%5.17%2.70%-7.56%-15.03%7.97%-0.17%-0.88%-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 Fund15.02.20199.3316USD0.30% 100 000 EUR6.38%0.63%5.59%7.56%-0.90%-9.31%4.95%-2.01%-2.55%-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 Fund15.02.2019195.6100EUR-0.19% 100 000 EUR6.38%3.51%3.02%-5.03%-4.87%-0.93%3.48%1.72%4.02%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%16.11.201803.10.20112.929117.10.20181.711.500.09011.11.201829804442 962 963107.12-7.1214.862.127919EQ-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 Fund15.02.201952.4944EUR-0.07% 100 000 EUR6.38%4.89%4.65%-5.61%-2.80%4.68%7.98%4.33%6.18%10.16%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 Fund15.02.2019146.2230USD-1.08% 100 000 EUR6.38%-2.81%-0.12%-10.50%-7.03%-9.82%10.13%9.69%5.92%13.85%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 Fund15.02.201911.8182EUR-0.21% 100 000 EUR6.38%4.05%-1.90%-8.67%-16.74%-13.90%2.34%4.79%9.53%-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 Fund15.02.201923.5326EUR-0.29% 100 000 EUR6.38%5.53%-2.17%-4.63%-13.78%-8.18%8.14%9.27%14.50%-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 Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-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 Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%3.07%4.28%6.11%-3.45%-6.08%13.92%0.82%-0.66%-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund15.02.2019135.2770EUR-0.05% 100 000 EUR6.38%2.29%4.58%2.90%-0.44%-5.10%4.65%1.65%2.22%9.73%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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund15.02.201944.4884USD-0.04% 100 000 EUR6.38%2.55%5.46%4.49%1.86%-2.21%7.01%3.17%3.43%8.74%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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.47%4.90%3.55%0.29%-4.35%4.12%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-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 Fund15.02.201922.1328EUR-0.05% 100 000 EUR6.38%0.56%-0.74%-3.03%-3.38%-2.81%3.60%3.02%5.65%12.88%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%01.12.201819.11.20181.491.250.27721.11.2018319601134990 325 640132.11-32.1105.652.30199BOND-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 Fund15.02.20196.1549USD0.16% 100 000 EUR6.38%5.27%4.95%-3.59%-0.49%-1.44%13.59%7.59%7.62%13.34%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%18.11.201817.10.20181.951.750.07311.11.20182980035174 010 042103.23-3.2321.254.927721EQ-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 Fund15.02.201919.3987USD-0.32% 100 000 EUR6.38%3.80%3.20%-1.93%-3.06%-5.49%8.73%---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 Fund15.02.201910.2888USD0.17% 100 000 EUR6.38%0.42%3.36%2.85%1.01%-1.70%1.91%0.28%--31.01.20190.22%2.31%1.13%5.18%24.11.201817.10.20181.201.000.23721.11.2018208051286 447 185193.74-93.742.528812BOND-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 Fund15.02.201912.6769USD0.33% 100 000 EUR6.38%3.16%0.43%-1.78%-11.09%-7.25%13.44%-1.17%-1.47%-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 - dis15.02.201924.8300EUR-1.51% 100 EUR5.00%2.99%3.42%-5.23%-12.82%-9.25%6.54%5.32%4.42%9.08%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 - dis15.02.201918.9800USD-1.40% 1 000 USD5.00%1.82%2.82%-6.13%-16.64%-18.33%7.15%1.42%2.26%7.99%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 - dis15.02.2019119.7900EUR-0.72% 100 000 EUR5.00%2.79%2.22%-2.05%-11.80%-10.92%9.61%---31.01.20190.78%5.97%27.12.201817.12.20180.728ročne10.7280.60%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 - acc15.02.2019118.0500EUR-0.71% 100 000 EUR5.00%2.59%2.64%-1.62%-11.43%-10.36%10.28%---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 - dis15.02.2019139.8900EUR-0.31% 100 000 EUR5.00%4.30%0.42%-4.51%-1.93%3.51%7.96%8.56%9.86%12.14%31.01.20190.56%5.19%3.96%14.17%8.50%7.02%11.94%4.46%12.03%4.01%15.01.201917.12.20181.080ročne11.0800.77%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 - acc15.02.2019117.1000EUR-0.25% 100 000 EUR5.00%3.46%0.06%-5.63%-5.82%-4.66%8.15%---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 - dis15.02.2019127.9400EUR-2.15% 100 EUR5.00%5.08%4.31%2.34%-9.45%-5.66%10.37%8.81%6.07%10.04%31.01.20190.79%6.56%3.70%25.65%7.93%8.10%8.41%5.11%6.51%3.18%25.01.201915.12.20170.536ročne10.5360.41%17.01.20192.261.750.03530.12.2018497-153418 256 588101.83-1.8310.991.318313100EQ-CN
AZCHGAllianz China Equity A GBP - dis15.02.2019202.8800GBP-1.86% 1 000 GBP5.00%5.08%3.74%0.57%-8.92%-6.48%14.92%10.60%7.22%-31.01.20191.21%7.45%11.47%28.35%11.75%7.88%9.50%6.96%06.02.201915.12.20162.835ročne12.8351.37%21.01.20192.291.750.03530.01.2019397056382 990 778100.65-0.659.311.278412100EQ-CN
AZCHAUAllianz China Equity AT USD - acc15.02.201911.6000USD-2.03% 1 000 USD5.00%4.04%3.94%1.40%-13.50%-18.77%11.49%5.39%4.45%9.64%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 - dis15.02.201958.4300USD-2.05% 1 000 USD5.00%4.04%3.91%1.39%-13.51%-14.74%10.71%4.51%3.72%9.04%31.01.20190.96%7.89%6.25%31.58%4.70%5.45%5.14%6.09%3.96%3.17%24.12.201815.12.20170.254ročne10.2540.43%18.12.20182.281.750.03530.11.2018398-150474 218 868103.26-3.2610.421.217918EQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis15.02.201992.7400EUR-0.30% 100 EUR5.00%-0.72%-2.58%-3.78%-2.76%-4.41%----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 - acc15.02.201990.9800EUR-0.31% 100 EUR5.00%-0.72%-2.60%-3.80%-2.78%-4.43%----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 - EUR15.02.2019114.4200EUR-0.15% 1 000 EUR4.00%2.46%0.19%-4.85%-7.35%-4.62%2.92%---31.01.20190.19%3.40%1.61%10.91%19.11.201829.10.20181.801.400.04230.10.2018-2176423362230735 895 829132.87-32.8714.161.9449200.987.647822BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis15.02.201950.5700EUR-0.10% 100 000 EUR3.00%2.39%5.24%2.58%0.08%-5.48%-1.96%-3.64%-3.31%1.07%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.62%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc15.02.2019101.7800EUR-0.12% 100 000 EUR3.00%2.38%5.20%2.55%0.08%-3.10%3.09%---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-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 EUR2.00%0.04%-0.15%-0.31%-0.41%-0.43%-0.23%-0.18%0.05%0.50%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 - dis15.02.201911.4900EUR100 EUR5.00%0.79%1.14%-0.26%-0.43%-0.35%-0.09%0.73%2.19%2.89%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.58%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis15.02.201999.8100EUR-0.06% 100 EUR5.00%0.73%1.58%0.03%-0.25%-0.50%-0.18%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.04%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc15.02.201916.2600EUR-0.06% 100 EUR5.00%0.74%1.69%0.25%0.06%0.18%0.81%2.07%3.65%4.37%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%20.11.201829.10.20180.940.750.04130.10.201870031-1225682 356 158186.42-86.421.285.126436BOND-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 - dis15.02.2019191.2600EUR-0.32% 100 EUR5.00%3.46%-0.59%-11.79%-13.18%-9.06%3.79%4.82%7.58%11.92%31.01.20190.19%5.84%3.22%18.07%6.97%6.25%9.72%4.64%11.35%5.50%28.01.201917.12.20181.282ročne11.2820.67%17.01.20191.851.500.03030.12.2018199-0512 794 845 208102.37-2.3719.493.074849EQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc15.02.2019207.1600EUR-0.32% 100 EUR5.00%3.46%0.12%-11.16%-12.56%-8.41%4.79%5.90%8.43%12.69%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 - acc15.02.2019132.8800CHF-0.32% 1 000 CHF5.00%3.46%0.13%-11.22%-12.79%-8.70%4.31%5.29%--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-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc15.02.2019139.1000GBP-0.32% 1 000 GBP5.00%3.55%0.37%-10.67%-11.85%-7.48%5.59%6.25%--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-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc15.02.201914.3900USD-0.28% 1 000 USD5.00%3.75%1.05%-9.61%-10.51%-5.70%7.02%6.96%--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-LC
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