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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 - dis15.02.2019128.4000EUR-0.53% 100 EUR5.00%2.56%-3.19%-5.32%-7.95%-2.90%3.29%1.25%4.30%-31.01.20190.16%4.62%-0.21%13.24%2.11%3.80%5.48%3.50%21.01.201917.12.20183.849ročne13.8492.98%14.01.20191.841.500.08130.12.20186904-0452 602 197 058144.36-44.3611.471.4670200.437129EQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.02.20193 127.8600CZK-0.54% 25 000 CZK5.00%2.75%-3.23%-4.99%-7.54%-2.36%2.97%---31.01.20190.13%4.64%13.01.201917.12.201893.971ročne193.9712.99%21.12.20181.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis15.02.201995.2700EUR-0.53% 100 EUR5.00%2.55%-0.71%-4.58%-7.58%-2.77%3.34%---31.01.20190.16%4.49%13.01.201917.12.20182.848štvrťročne42.8482.97%21.12.20181.841.500.08130.12.20186904-0452 602 197 058144.36-44.3611.471.4670200.437129EQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc15.02.2019269.4000EUR-0.53% 100 EUR5.00%2.56%-0.21%-2.40%-5.12%0.09%6.16%4.01%7.14%-31.01.20190.39%4.44%2.40%13.57%4.77%4.08%8.32%3.95%01.01.201918.12.20181.841.500.08130.12.20186904-0452 644 536 698144.36-44.3611.471.4670200.437129EQ-EU
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc15.02.2019110.0200CHF-0.53% 1 000 CHF5.00%2.55%-0.27%-2.43%-5.20%-0.15%----31.01.201930.12.201818.12.20181.841.500.08130.11.20186913-0442 992 320 821153.96-53.9611.391.4971210.576634EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15.02.20193 296.8400CZK-0.53% 25 000 CZK5.00%2.76%-0.25%-2.05%-4.69%0.69%5.86%---31.01.20190.36%4.45%22.01.201914.01.20191.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis15.02.2019163.8600EUR-0.18% 100 EUR5.00%5.22%-0.41%-5.28%-8.88%-4.47%3.71%1.38%4.69%6.02%31.01.20190.12%5.20%-0.70%16.95%1.99%4.30%5.89%3.92%5.83%2.41%01.02.201917.12.20181.779ročne11.7791.08%21.01.20191.851.500.10330.12.2018199063137 268 051104.42-4.4213.421.558017EQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc15.02.2019113.1500EUR-0.19% 100 EUR5.00%5.23%0.73%-4.19%-7.84%-3.37%4.81%---31.01.20190.21%5.15%0.34%17.00%07.01.201918.12.20181.851.500.10330.12.2018199063137 268 051104.42-4.4213.421.558017EQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis15.02.2019232.2600EUR-0.32% 100 EUR5.00%6.81%1.07%-10.21%-8.75%-8.72%4.87%5.46%8.01%13.22%31.01.20190.22%5.87%2.42%15.51%6.69%6.31%10.05%4.93%12.31%7.46%01.01.201917.12.20181.500ročne11.5000.64%18.12.20181.841.500.03030.12.2018199-0556 554 885 921100.30-0.3019.954.477127EQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis15.02.2019296.5400GBP-0.03% 1 000 GBP5.00%6.14%1.15%-11.10%-7.77%-4.34%10.47%7.96%9.60%-31.01.20190.68%5.56%10.82%17.21%10.95%5.81%11.22%5.40%23.01.201915.12.20170.031ročne10.0310.01%14.01.20191.841.500.03030.12.2018199-0555 231 402 286100.30-0.3019.954.4771272575EQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc15.02.2019245.9200EUR-0.32% 100 EUR5.00%6.81%1.78%-9.58%-8.11%-3.48%5.82%6.41%8.78%13.87%31.01.20190.29%5.94%3.57%15.36%7.62%6.21%10.75%4.85%12.90%7.45%14.01.201921.12.20181.841.500.03030.12.2018199-0555 828 378 324100.30-0.3019.954.477127EQ-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 - acc15.02.201959 107.0000HUF-0.31% 300 000 HUF5.00%6.78%1.84%-9.39%-7.81%-3.08%6.37%7.17%9.37%-31.01.20190.34%5.83%4.19%15.39%8.58%6.67%12.02%5.28%25.01.201917.01.20191.841.500.03030.12.2018199-0551 869 734 944 824100.30-0.3019.954.4771272575EQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc15.02.201916.2600USD-0.31% 1 000 USD5.00%7.04%2.59%-8.24%-6.12%-0.97%7.80%7.34%--31.01.20190.45%5.82%4.98%15.88%8.12%5.49%31.12.201818.12.20181.841.500.03030.12.2018199-0557 421 745 834100.30-0.3019.954.477127EQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc15.02.2019162.9400CHF-0.23% 1 000 CHF5.00%6.92%1.68%-10.08%-8.56%-3.75%6.92%6.42%--31.01.20190.39%5.48%5.47%15.04%8.01%4.99%31.12.201818.12.20181.841.500.03030.12.2018199-0557 416 921 700100.30-0.3019.954.477127EQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis15.02.2019135.4800EUR-0.35% 100 EUR5.00%6.35%0.04%-10.85%-10.17%-6.45%3.35%4.92%--31.01.20190.11%5.81%1.36%14.99%01.01.201917.12.20180.901ročne10.9010.66%18.12.20181.841.500.03030.12.2018199-039505 199 866103.16-3.1619.404.318316EQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis15.02.20193 243.8200CZK-0.35% 25 000 CZK5.00%6.53%0.68%-9.95%-9.13%-5.25%3.99%---31.01.20190.15%5.77%29.01.201915.12.20170.155ročne10.1550.00%21.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis15.02.201910.9900USD-0.36% 1 000 USD5.00%6.60%1.57%-8.80%-7.49%-3.26%5.80%---31.01.20190.30%5.73%21.01.201915.12.20170.115ročne10.1151.04%14.01.20191.841.500.03030.12.2018199-039508 358 799103.16-3.1619.404.318316991EQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc15.02.2019141.6900EUR-0.35% 100 EUR5.00%6.35%0.75%-10.21%-9.52%-5.78%4.37%5.84%--31.01.20190.19%5.78%2.50%15.31%31.12.201818.12.20181.841.500.03030.12.2018199-039505 199 866103.16-3.1619.404.318316EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.02.20193 185.7400CZK-0.35% 25 000 CZK5.00%6.53%0.67%-9.95%-9.13%-5.25%4.05%---31.01.20190.16%5.77%29.01.201921.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc15.02.201910.5300USD-0.38% 1 000 USD5.00%6.58%1.54%-8.83%-7.47%-3.22%6.41%---31.01.20190.35%5.74%03.02.201921.01.20191.851.500.03030.01.20192100-239548 183 013107.84-7.8416.923.898216991EQ-EU
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc15.02.2019102.7300EUR-0.83% 100 EUR5.00%4.17%6.99%4.18%-2.39%-2.25%15.66%8.35%2.77%8.44%31.01.20191.08%5.95%7.23%24.10%6.98%6.52%4.29%5.46%2.83%3.23%05.02.201921.01.20192.291.750.15130.01.2019298060125 429 952117.39-17.398.891.388013EQ-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 - acc15.02.201932 748.1000HUF-1.11% 300 000 HUF5.00%2.40%5.80%2.25%-2.15%-0.11%16.66%9.04%3.97%-31.01.20191.15%5.70%8.35%21.89%7.82%6.02%5.96%5.22%25.01.201917.01.20192.291.750.15130.12.2018397-05835 717 025 836115.04-15.049.011.418014EQ-HD-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc14.02.20196.7800USD-0.88% 1 000 USD5.00%3.67%7.28%4.15%-6.09%-11.26%16.39%4.43%0.83%7.15%31.01.20191.31%7.28%9.89%27.02%4.29%8.62%1.24%6.14%0.21%3.11%05.02.201921.01.20192.291.750.15130.01.2019298060143 924 214117.39-17.398.891.388013EQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc15.02.2019160.1000EUR-0.51% 100 000 EUR5.00%4.20%-1.50%-12.47%-17.31%-15.29%----31.01.201903.02.201921.01.20191.841.500.05330.01.2019298045582 690 223100.82-0.8211.861.905737100EQ-GER
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc15.02.20193 054.9900CZK-0.50% 100 000 EUR5.00%4.42%-1.47%-12.13%-16.90%-14.76%----31.01.201908.01.201921.12.20181.841.500.05330.12.201829704514 145 287 125100.27-0.2713.552.065836EQ-GER
AZGAEAllianz Global Agricultural Trends A EUR - dis15.02.2019145.3700EUR-0.33% 100 EUR5.00%3.00%-5.46%-5.07%-4.76%-4.79%-0.56%3.02%2.13%8.02%31.01.2019-0.07%5.89%-2.94%10.64%2.40%7.78%4.51%2.85%6.76%6.78%07.01.201915.12.20161.742ročne11.7421.19%30.12.2018-2102-025105 050 626102.13-2.1317.522.623864EQ-SEC-DEF
AZGAGAllianz Global Agricultural Trends A GBP - dis15.02.2019152.5600GBP-0.03% 1 000 GBP5.00%2.35%-6.02%-6.67%-4.40%-5.61%4.31%5.21%3.48%8.10%31.01.20190.38%6.60%5.02%15.46%6.33%4.80%5.60%2.98%6.88%5.36%30.12.201816.12.20130.744ročne10.7440.49%18.12.20182.091.750.04530.11.2018-1101025111 280 123101.47-1.4717.862.653764EQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc15.02.2019119.4900EUR-0.33% 100 EUR5.00%3.00%-5.65%-5.25%-4.90%-4.95%-0.38%3.49%2.56%8.25%31.01.2019-0.09%5.93%-2.29%10.55%3.15%7.89%5.08%2.85%7.11%6.71%11.01.201921.12.20182.101.750.04530.12.2018-2102-025105 050 626102.13-2.1317.522.623864EQ-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 - acc14.02.201910.9500USD0.18% 1 000 USD5.00%2.15%-5.68%-5.68%-8.98%-14.05%0.21%-0.22%0.63%7.09%31.01.20190.11%6.07%0.26%15.64%0.28%3.70%1.84%2.31%4.40%5.56%31.12.201818.12.20182.091.750.04530.12.2018-2102-025141 982 397102.13-2.1317.522.623864EQ-SEC-DEF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc15.02.2019127.7900EUR0.10% 100 EUR5.00%12.02%11.36%2.26%7.38%16.32%----31.01.201921.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc15.02.20193 472.3400CZK0.19% 25 000 CZK5.00%10.70%9.82%0.12%0.60%2.30%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc15.02.2019128.4300EUR0.19% 100 EUR5.00%10.52%9.86%-0.11%0.30%2.00%----31.01.201922.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc15.02.201913.4800USD0.22% 1 000 USD5.00%10.86%10.86%1.43%2.51%4.90%----31.01.201931.12.201818.12.20182.101.750.03030.12.2018496-0621 268 079 240143.64-43.6424.246.105442EQ-SEC-TECH
AZRGEAllianz Global Equity - AT - EUR - acc15.02.201912.7700EUR-0.62% 100 EUR5.00%7.04%1.75%-2.00%0.16%6.24%12.29%9.37%10.62%11.19%31.01.20190.73%5.15%6.66%14.69%9.19%4.81%11.77%3.94%11.56%2.64%24.12.201818.12.20181.811.500.03030.11.2018694-050170 514 092124.43-24.4318.163.327717EQ-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 - acc15.02.201915.1700USD-0.46% 1 000 USD5.00%5.86%1.27%-2.82%-4.59%-4.29%----31.01.201927.01.201917.01.20191.811.500.03030.12.2018397-050173 810 930121.69-21.6918.633.458116EQ-GDM
AZGHTAllianz Global Hi-Tech Growth A USD - dis15.02.201925.5900USD0.12% 100 000 EUR5.00%9.92%7.30%-4.80%-4.80%-2.51%----31.01.201925.01.201915.12.20090.027ročne10.0270.10%17.01.20192.101.750.04830.12.201819946228 911 176100.25-0.2517.754.877425EQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis15.02.201994.9100EUR0.03% 100 EUR3.00%0.72%-1.78%-2.73%-3.61%-4.18%----31.01.201901.02.201917.12.20181.995ročne11.9952.10%21.01.20191.110.900.03030.01.2019991-0133917 637 175257.80-157.804.031.952377BAL-TR-EUR
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis15.02.201998.2300EUR0.04% 100 EUR3.00%0.72%0.30%-0.69%-1.60%-2.21%----31.01.201906.02.201915.09.20170.167štvrťročne10.6670.68%21.01.20191.110.900.03030.01.2019991-0133918 870 119257.80-157.804.271.872773BAL-TR-EUR
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis15.02.20199.4400USD0.11% 1 000 USD3.00%1.07%0.64%-0.11%-0.84%-1.26%-0.04%---31.01.2019-0.03%1.99%-0.24%6.96%22.01.201917.12.20180.192štvrťročne40.1922.03%14.01.20191.120.900.03030.12.2018892-01401 048 991 947262.46-162.464.031.952377BAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.02.20192 921.4700CZK0.05% 25 000 CZK3.00%0.91%0.40%-0.34%-1.09%-1.65%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-CZK
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc15.02.201998.8400EUR0.04% 100 EUR3.00%0.71%0.29%-0.68%-1.56%-2.12%----31.01.201921.01.201914.01.20191.110.900.03030.12.2018892-0140917 637 175262.46-162.464.031.952377BAL-TR-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc15.02.201910.3400USD1 000 USD3.00%0.98%1.08%0.88%0.68%0.68%3.05%---31.01.20190.21%0.86%2.44%3.16%01.01.201918.12.20181.140.900.03030.11.201849601501 118 189 670326.98-226.984.222.022575BAL-TR-USD
AZGSCAAllianz Global Small Cap Equity A EUR - dis15.02.2019104.2800EUR0.05% 100 000 EUR5.00%6.81%0.95%-9.35%-7.88%-0.03%----31.01.201925.01.201915.12.20170.020ročne10.0200.02%17.01.20192.091.750.05130.12.2018398-0178312 410 394102.35-2.3517.992.27197100EQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc15.02.2019127.5700EUR0.07% 100 000 EUR5.00%6.15%-0.13%-10.77%-12.17%-8.10%8.78%3.22%--31.01.20190.50%6.22%5.27%20.33%07.01.201918.12.20182.091.750.05130.12.2018398-0178312 410 394102.35-2.3517.992.27197EQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc15.02.201912.5100USD0.16% 100 000 EUR5.00%5.66%0.56%-10.00%-12.03%-9.94%10.31%2.68%7.44%-31.01.20190.68%6.35%7.00%22.13%4.68%4.91%28.01.201917.01.20192.101.750.05130.12.2018398-0178357 130 243102.35-2.3517.992.27197100EQ-GLB-SC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.02.2019108.6700EUR0.48% 100 000 EUR5.00%3.44%-2.89%-7.46%-6.62%-6.11%----31.01.201931.12.201817.12.20182.917ročne12.9172.70%18.12.20181.541.250.21130.12.201853659-010525628 098 118 585144.03-44.0317.764.122933.803.56694BAL-TR-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc15.02.2019116.2500EUR0.48% 100 000 EUR5.00%3.43%2.63%-2.20%-1.34%-0.79%8.93%3.65%5.53%-31.01.20190.62%3.68%5.22%11.27%4.19%2.25%25.01.201917.01.20191.541.250.21130.12.201863559-010425725 941 281 250145.59-45.5917.764.122933.833.42694BAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc15.02.201916.9500USD0.53% 100 000 EUR5.00%3.73%3.61%-0.53%1.01%2.17%11.25%5.00%6.64%-31.01.20190.79%3.66%6.94%11.77%5.16%3.06%25.01.201917.01.20191.541.250.21130.12.201863559-010425729 654 634 594145.59-45.5917.764.122933.833.42694BAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis15.02.201910.5300USD0.48% 100 000 EUR5.00%3.74%-1.86%-5.73%-4.27%-3.22%5.85%-0.15%-0.37%-31.01.20190.39%4.66%1.73%11.60%-1.07%4.91%01.01.201917.12.20180.543ročne10.5435.18%18.12.20181.541.250.21130.12.201853659-010525631 813 992 963144.03-44.0317.764.122933.803.56694BAL-TR-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15.02.201912.4000USD-1.67% 1 000 USD5.00%9.44%5.17%-1.20%-6.98%-7.12%10.10%---31.01.20190.61%6.19%6.33%23.19%21.01.201915.12.20170.031ročne10.0310.25%14.01.20191.841.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857100BAL-DYN-USD
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