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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 
AZEDAllianz European Equity Dividend A EUR - dis19.10.2018133.8500EUR-0.74% 100 EUR5.00%-2.08%-2.08%-1.39%-5.59%-4.55%0.66%2.63%5.43%-31.08.20180.19%5.02%1.00%13.03%3.42%5.37%17.10.201815.12.20173.703ročne13.7032.75%11.10.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19.10.20183 257.3500CZK-0.73% 25 000 CZK5.00%-1.97%-1.81%-1.03%-5.28%-4.20%1.02%---31.08.20180.21%4.82%11.10.201815.12.201783.912ročne183.9122.56%11.09.20181.831.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis19.10.201896.8400EUR-0.73% 100 EUR5.00%-2.07%-3.78%-3.45%-7.82%-4.63%0.62%---31.08.20180.23%4.95%11.10.201817.09.20182.384štvrťročne33.1793.26%11.09.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc19.10.2018272.4600EUR-0.74% 100 EUR5.00%-2.08%-2.08%-1.38%-5.59%-1.97%3.26%5.31%8.37%-31.08.20180.40%4.89%3.62%13.43%6.11%5.82%8.85%2.93%29.09.201811.09.20181.841.500.08130.08.201849420412 606 324 776155.87-55.8712.061.5168260.705347EQ-EU
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc19.10.2018111.3200CHF-0.72% 1 000 CHF5.00%-2.02%-2.06%-1.47%-5.79%-2.27%----31.08.201827.09.201811.09.20181.841.500.08130.08.201849420412 932 676 375155.87-55.8712.061.5168260.705347EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19.10.20183 330.4700CZK-0.73% 25 000 CZK5.00%-1.98%-1.79%-1.01%-5.21%-1.72%2.79%---31.08.201819.10.201811.10.20181.841.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis19.10.2018164.4100EUR-1.52% 100 EUR5.00%-6.39%-6.46%-5.55%-9.04%-7.44%-0.72%2.17%6.44%-31.08.20180.16%5.75%1.23%17.08%3.48%5.71%6.51%2.83%28.07.201815.12.20171.960ročne11.9601.17%23.07.20181.851.500.10330.06.201839760139 802 117104.72-4.7215.341.648017EQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc19.10.2018112.2400EUR-1.52% 100 EUR5.00%-6.40%-6.47%-5.56%-9.04%-6.40%0.33%---31.08.20180.24%5.73%05.10.201811.09.20181.851.500.10330.09.2018298061159 021 167104.79-4.7914.571.637820EQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis19.10.2018235.4400EUR-1.58% 100 EUR5.00%-8.27%-9.92%-2.53%-7.78%-5.49%1.78%6.42%10.44%12.95%31.08.20180.59%5.71%5.65%15.85%8.43%6.16%11.00%4.04%13.60%9.08%29.09.201815.12.20173.401ročne13.4011.42%11.09.20181.841.500.03030.08.2018199567 570 986 163100.24-0.2422.384.907326EQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis19.10.2018297.7000GBP-1.61% 1 000 GBP5.00%-9.70%-11.59%-2.26%-8.15%-6.45%9.49%7.98%11.15%-31.08.20181.25%4.57%12.96%12.88%11.08%5.31%11.41%4.88%20.10.201815.12.20170.031ročne10.0310.01%11.10.20181.841.500.03030.09.2018199-0436 606 733 726100.38-0.3824.434.956731EQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.10.2018247.5500EUR-1.57% 100 EUR5.00%-8.27%-9.92%-2.53%-7.78%-4.18%3.02%7.27%11.15%13.51%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19.10.201859 460.2600HUF-1.56% 300 000 HUF5.00%-8.25%-9.79%-2.23%-7.49%-3.79%3.65%8.18%11.42%-31.08.20180.73%5.61%7.44%15.39%10.45%6.66%13.00%4.12%22.10.201811.10.20181.841.500.03030.09.2018199-0432 399 182 832 446100.38-0.3824.434.956731EQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc19.10.201816.2000USD-1.58% 1 000 USD5.00%-8.01%-9.29%-1.46%-6.14%-2.11%4.59%7.99%--31.08.20180.81%5.61%7.70%15.67%28.09.201811.09.20181.841.500.03030.08.2018199568 808 798 533100.24-0.2422.384.907326EQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc19.10.2018163.9500CHF-1.57% 1 000 CHF5.00%-8.55%-10.59%-3.23%-8.01%-4.74%4.64%7.07%--31.08.20180.82%4.91%8.16%12.98%28.09.201811.09.20181.841.500.03030.08.2018199568 518 989 061100.24-0.2422.384.907326EQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis19.10.2018138.0700EUR-1.49% 100 EUR5.00%-8.17%-10.58%-3.75%-9.98%-7.19%0.63%5.89%--31.08.20180.49%5.59%4.68%14.98%29.09.201815.12.20171.362ročne11.3620.97%11.09.20181.841.500.03030.08.2018199038572 874 827103.27-3.2721.424.668612EQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.10.20183 279.8600CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.26%---31.08.20180.53%5.52%25.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19.10.201811.0000USD-1.52% 1 000 USD5.00%-8.03%-9.98%-2.65%-8.33%-5.25%2.55%---31.08.20180.64%5.54%18.10.201815.12.20170.115ročne10.1151.03%11.10.20181.841.500.03030.09.2018298-039674 003 662102.74-2.7421.744.648315EQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc19.10.2018143.3800EUR-1.49% 100 EUR5.00%-8.17%-10.57%-3.75%-9.97%-6.34%1.78%6.69%--31.08.20180.58%5.55%5.81%14.98%29.09.201811.09.20181.841.500.03030.08.2018199038572 874 827103.27-3.2721.424.668612EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.10.20183 221.2200CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.29%---31.08.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19.10.201810.5500USD-1.49% 1 000 USD5.00%-7.94%-9.91%-2.59%-8.26%-4.09%3.45%---31.08.20180.71%5.50%29.07.201823.07.20181.831.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc19.10.201894.8600EUR0.17% 100 EUR5.00%-4.56%-5.72%-7.78%-12.46%-8.17%6.36%4.56%4.26%6.85%31.08.20180.76%6.48%7.44%24.01%5.71%7.40%3.03%6.50%3.38%4.73%01.08.201823.07.20182.291.750.15130.07.2018397-048113 971 797125.84-25.849.291.477816EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc19.10.201830 786.1600HUF0.63% 300 000 HUF5.00%-4.54%-6.40%-3.83%-8.43%-3.47%7.76%6.63%5.45%-31.08.20180.87%6.44%8.07%22.57%6.75%6.46%4.78%6.37%21.10.201811.10.20182.291.750.15130.09.2018-0100-05236 340 499 122115.24-15.249.221.618116EQ-HD-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc19.10.20186.3100USD-0.32% 1 000 USD5.00%-7.21%-7.21%-14.15%-18.05%-10.75%6.87%0.98%1.59%5.57%31.08.20180.89%7.28%9.08%28.61%1.92%8.68%-0.03%7.07%0.61%4.10%01.08.201823.07.20182.291.750.15130.07.2018397-048133 068 450125.84-25.849.291.477816EQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc19.10.2018163.7900EUR-2.26% 100 000 EUR5.00%-8.98%-13.24%-12.58%-18.09%-14.07%----31.08.201830.07.201823.07.20181.831.500.05330.06.201829845806 924 522100.29-0.2916.512.446433100EQ-GER
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc19.10.20183 119.7600CZK-2.25% 100 000 EUR5.00%-8.90%-13.03%-12.28%-17.83%-13.93%----31.08.201806.10.201811.09.20181.841.500.05330.09.20182984519 719 715 961100.23-0.2316.642.415938EQ-GER
AZGAEAllianz Global Agricultural Trends A EUR - dis19.10.2018157.0600EUR-0.58% 100 EUR5.00%-0.54%3.36%4.70%-2.44%0.66%0.78%5.04%5.70%8.57%31.08.20180.04%5.74%-1.95%9.83%3.62%7.61%4.84%2.85%8.00%7.67%05.10.201815.12.20161.742ročne11.7421.10%30.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEF
AZGAGAllianz Global Agricultural Trends A GBP - dis19.10.2018164.3500GBP-0.60% 1 000 GBP5.00%-2.11%1.43%4.99%-2.79%-1.68%8.33%6.44%6.31%10.03%31.08.20180.72%5.93%5.19%14.51%6.03%4.86%5.23%3.40%7.56%5.56%27.09.201816.12.20130.744ročne10.7440.45%11.09.20182.091.750.04530.08.20184100-426117 474 049106.45-6.4522.502.713763EQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc19.10.2018129.4600EUR-0.61% 100 EUR5.00%-0.57%3.44%4.83%-2.38%0.74%1.72%5.67%6.18%8.81%31.08.20180.11%5.58%-1.09%9.46%4.37%7.59%5.36%2.72%8.29%7.58%09.10.201811.09.20182.101.750.04530.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
AZGAUAllianz Global Agricultural Trends AT USD - acc19.10.201811.9800USD-1.16% 1 000 USD5.00%-3.39%1.61%-2.60%-8.83%-2.36%2.27%2.10%3.49%7.67%31.08.20180.23%5.10%0.38%14.62%0.36%3.52%1.99%2.07%5.47%6.36%28.09.201811.09.20182.091.750.04530.08.20184100-426152 686 642106.45-6.4522.502.713763EQ-SEC-DEF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19.10.2018112.5000EUR-2.19% 100 EUR5.00%-7.58%-11.34%0.58%1.50%4.61%----31.08.201818.10.201811.10.20182.101.750.03030.09.2018496-0601 140 082 477140.98-40.9818.054.895541EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.10.20183 134.6400CZK-2.79% 25 000 CZK5.00%-10.32%-13.09%-7.37%-6.70%-1.10%----31.08.201827.07.201823.07.20182.101.750.03030.06.20184965621 641 768 946144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19.10.2018116.0200EUR-2.80% 100 EUR5.00%-10.42%-13.31%-7.49%-6.83%-0.94%----31.08.201819.10.201811.10.20182.101.750.03030.09.2018496-0601 140 082 477140.98-40.9818.054.895541EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19.10.201812.0400USD-2.75% 1 000 USD5.00%-10.22%-12.75%-6.30%-4.97%1.52%----31.08.201828.09.201811.09.20182.101.750.03030.08.2018596-1591 280 163 887147.16-47.1616.044.405442EQ-SEC-TECH
AZRGEAllianz Global Equity - AT - EUR - acc19.10.201812.4500EUR-0.95% 100 EUR5.00%-5.11%-3.71%2.05%-1.03%3.06%7.90%9.64%12.70%9.55%31.08.20180.85%5.33%7.78%14.48%10.29%5.60%12.09%3.25%11.48%2.83%21.09.201811.09.20181.811.500.03030.08.2018595048171 363 340123.63-23.6319.433.387816EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
AZGAllianz Global Equity AT USD - acc19.10.201815.0000USD-1.57% 1 000 USD5.00%-7.92%-5.36%-5.18%-7.58%-0.07%----31.08.201822.07.201817.07.20181.811.500.03030.06.201859548189 552 805127.09-27.0919.513.368114EQ-GDM
AZGHTAllianz Global Hi-Tech Growth A USD - dis19.10.201824.3000USD-2.68% 100 000 EUR5.00%-9.90%-11.89%-7.43%-8.37%-0.94%----31.08.201821.10.201815.12.20090.027ročne10.0270.11%11.10.20182.091.750.04830.09.2018694044300 838 184103.51-3.5116.674.637419EQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19.10.201897.1100EUR-0.06% 100 EUR3.00%-0.33%-0.38%-1.80%-2.65%-5.06%----31.08.201828.07.201815.12.20172.421ročne12.4212.49%23.07.20181.140.900.03030.06.201821-38301801 336 163 034272.20-172.203.161.89-8108BAL-TR-EUR
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19.10.201898.4400EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.83%-2.68%-2.79%----31.08.201801.08.201815.09.20170.167štvrťročne10.6670.68%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19.10.20189.4000USD-0.11% 1 000 USD3.00%-0.11%-0.21%-1.47%-2.19%-2.29%-0.53%---31.08.2018-0.00%1.96%19.10.201817.09.20180.144štvrťročne30.1922.04%11.10.20181.140.900.03030.09.201817-285-01641 247 829 939291.38-191.383.581.82694BAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.10.20182 923.9800CZK-0.06% 25 000 CZK3.00%-0.24%-0.11%-1.50%-2.28%-2.38%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19.10.201899.0500EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.77%-2.62%-2.74%----31.08.201818.10.201811.10.20181.150.900.03030.09.201817-285-01641 074 331 664291.38-191.383.581.82694BAL-TR-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19.10.201810.2500USD-0.10% 1 000 USD3.00%-0.19%0.29%-0.49%-0.68%-0.29%2.35%---31.08.20180.21%0.83%29.09.201811.09.20181.140.900.03030.08.201814-289-01871 297 351 046252.84-152.843.531.931090BAL-TR-USD
AZGSCAAllianz Global Small Cap Equity A EUR - dis19.10.2018107.7400EUR-1.07% 100 000 EUR5.00%-5.99%-6.63%0.18%-1.88%3.67%----31.08.201821.10.201815.12.20170.020ročne10.0200.02%11.10.20182.101.750.05130.09.2018398-0187498 009 483104.46-4.4619.942.51196EQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc19.10.2018134.4300EUR-1.54% 100 000 EUR5.00%-8.14%-8.13%-4.96%-7.17%0.07%5.18%4.89%--31.08.20180.72%5.44%6.72%18.06%05.10.201811.09.20182.091.750.05130.09.2018398-0187498 009 483104.46-4.4619.942.51196EQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.10.201813.1200USD-1.65% 100 000 EUR5.00%-8.64%-7.99%-6.69%-8.19%0.69%6.41%4.26%10.31%-31.08.20180.83%5.43%7.87%20.15%5.42%5.99%23.07.201817.07.20182.091.750.05130.06.2018595183600 168 649111.79-11.7919.232.30291982EQ-GLB-SC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis19.10.2018115.4000EUR-0.23% 100 000 EUR5.00%-3.81%-2.33%-0.10%-2.49%-2.34%----31.08.201828.09.201815.12.20175.640ročne15.6404.88%11.09.20181.551.250.21130.08.201853759-09625627 369 200 290142.95-42.9518.254.083023.093.49694BAL-TR-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc19.10.2018116.8100EUR-0.24% 100 000 EUR5.00%-3.82%-2.34%-0.12%-2.51%2.45%5.50%4.50%--31.08.20180.60%3.53%4.90%11.52%4.19%2.16%21.10.201811.10.20181.551.250.21130.09.201843859-110125628 769 265 399142.01-42.0119.144.263122.783.47694BAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc19.10.201816.8300USD-0.24% 100 000 EUR5.00%-3.66%-1.69%1.26%-0.59%5.06%7.36%5.63%--31.08.20180.74%3.56%6.25%12.64%4.89%2.49%21.10.201811.10.20181.551.250.21130.09.201843859-110125633 415 333 348142.01-42.0119.144.263122.783.47694BAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis19.10.201811.0300USD-0.27% 100 000 EUR5.00%-3.67%-1.69%1.19%-0.63%0.18%2.11%1.52%--31.08.20180.33%4.32%1.07%12.40%-1.98%4.62%29.09.201815.12.20170.516ročne10.5164.67%11.09.20181.551.250.21130.08.201853759-09625631 843 905 955142.95-42.9518.254.083023.093.49694BAL-TR-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19.10.201812.0100USD0.17% 1 000 USD5.00%-8.46%-8.39%-10.44%-13.10%-5.58%4.35%---31.08.20180.68%5.00%7.50%21.13%18.10.201815.12.20170.031ročne10.0310.26%11.10.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359BAL-DYN-USD
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