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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 
AZOIEAllianz Oriental Income AT EUR - acc22.03.2019208.4200EUR1.65% 100 EUR5.00%1.58%19.03%3.79%-0.27%3.06%9.92%9.69%8.53%-31.01.20190.60%6.17%5.80%18.15%7.96%5.39%8.98%3.98%20.01.201914.01.20191.861.500.03430.12.2018158546234 621 986110.79-10.7911.302.233857100BAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc22.03.2019132.5800USD0.76% 1 000 USD5.00%1.20%17.80%-0.28%-3.36%-5.35%10.40%5.53%6.20%8.56%31.01.20190.75%7.13%8.52%23.91%5.21%6.33%5.77%5.01%5.91%2.66%06.01.201918.12.20181.851.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis22.03.2019120.4400USD0.75% 1 000 USD5.00%1.20%17.79%-0.28%-3.36%-5.35%10.17%5.05%5.68%7.90%31.01.20190.76%7.02%7.85%24.16%4.53%6.10%5.12%4.98%5.18%2.56%02.01.201915.12.20170.298ročne10.2980.25%18.12.20181.851.500.03430.12.2018595-046286 665 063100.86-0.8611.302.233857BAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc22.03.20192 983.1900CZK0.08% 100 000 EUR5.00%0.50%3.88%-2.55%-0.39%2.53%----31.01.201901.01.201918.12.20181.651.300.1160.05630.12.201896-05-011 327 883 378131.97-31.97-0.420.11100BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc22.03.201999.6600EUR0.07% 100 000 EUR5.00%0.35%3.48%-2.92%-0.92%2.13%----31.01.201922.01.201914.01.20191.651.300.5200.05630.12.201896-05-0441 764 348131.97-31.97-0.320.12100BAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis22.03.2019232.4100EUR2.01% 100 EUR5.00%2.70%18.81%0.16%5.38%14.10%9.43%11.61%10.51%-31.01.20190.70%5.84%5.81%13.59%10.74%8.34%12.40%4.07%31.12.201817.12.20181.268ročne11.2680.56%18.12.20181.791.500.04130.12.2018397-05524 358 285100.37-0.3718.523.157424EQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc22.03.201918.4000USD1.15% 1 000 USD5.00%2.34%17.57%-3.11%2.68%5.26%11.01%8.30%8.90%-31.01.20190.93%5.83%9.45%13.72%8.66%3.37%29.12.201818.12.20181.781.500.04130.11.2018497-15327 579 580101.03-1.0318.273.027324EQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis22.03.201919.3900USD1.09% 1 000 USD5.00%2.32%17.52%-3.77%1.95%4.58%----31.01.201930.12.201817.12.20180.114ročne10.1140.59%18.12.20181.791.500.04130.11.2018497-15327 579 580101.03-1.0318.273.027324EQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR22.03.2019204.0300EUR2.00% 100 EUR5.00%2.65%18.59%0.42%5.33%13.87%9.66%11.81%10.54%13.35%31.01.20190.72%5.76%6.32%13.74%11.02%8.13%12.42%3.93%12.03%4.37%03.02.201921.01.20192.512.250.04130.01.2019496-05123 191 159100.44-0.4416.022.857224EQ-US
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis22.03.201998.3800EUR0.08% 100 000 EUR5.00%0.49%5.46%-5.94%-5.73%-5.50%----31.01.201925.01.201917.12.20185.086ročne15.0865.17%17.01.20191.461.200.08030.12.20182098-041661 916 717 665138.81-38.816.974.54199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc22.03.2019111.4600EUR0.08% 100 000 EUR5.00%0.50%5.49%-0.92%-0.71%-0.45%3.71%-0.16%--31.01.20190.40%2.62%1.62%13.13%0.53%2.27%01.01.201918.12.20181.431.200.08030.12.20182098-041662 087 068 537138.81-38.816.604.50199BOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc22.03.201913.2500USD0.08% 100 000 EUR5.00%0.76%6.34%0.61%1.53%2.47%5.89%1.22%2.95%-31.01.20190.56%2.59%3.28%13.22%1.52%3.04%28.01.201917.01.20191.441.200.08030.12.20182098-041662 191 085 376138.81-38.816.974.54199BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22.03.201996.0600EUR0.04% 100 EUR5.00%0.13%2.50%-3.86%-3.31%-3.09%----31.01.201928.01.201917.12.20183.392ročne13.3923.53%17.01.20191.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis22.03.201996.6400EUR0.03% 100 EUR5.00%-0.27%2.09%-1.25%-1.17%-1.52%----31.01.201917.01.201917.12.20181.881štvrťročne41.8811.95%31.12.20181.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis22.03.20199.7700USD1 000 USD5.00%-0.71%2.20%-1.01%-0.71%-0.91%----31.01.201901.01.201917.12.20180.403štvrťročne40.4034.12%18.12.20181.341.100.14330.12.201839701101 781 750 251164.83-64.835.312.85694BOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc22.03.20192 988.2100CZK0.05% 25 000 CZK5.00%0.27%2.91%-0.00%0.83%1.02%----31.01.201921.01.201914.01.20191.331.100.14330.12.2018397011038 774 807 653164.83-64.835.562.70496BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc22.03.2019106.0800EUR0.03% 100 EUR5.00%0.12%2.48%-0.49%0.08%0.30%1.94%---31.01.201921.01.201914.01.20191.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc22.03.201911.3200USD0.09% 1 000 USD5.00%0.35%3.28%1.16%2.44%3.28%4.15%---31.01.201922.01.201914.01.20191.341.100.14330.12.201839701101 722 245 511164.83-64.835.562.70496BOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis22.03.201910.0000USD1 000 USD5.00%0.30%3.31%-2.25%-0.99%-0.20%----31.01.201931.01.201917.12.20180.336ročne10.3363.36%21.01.20191.341.100.14330.01.2019298-11081 722 245 511177.28-77.286.442.69298BOND-HY-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21.03.2019136.5300EUR0.33% 100 000 EUR4.50%1.18%2.62%2.00%1.61%0.73%0.98%2.41%3.96%2.40%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%24.02.201928.09.20181.150.800.1200.53930.01.2019-00982118180 456 796103.89-3.891.43BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE21.03.201919.8300EUR0.10% 100 000 EUR4.50%0.81%2.96%2.01%1.23%0.61%2.05%2.22%3.15%5.86%31.01.20190.17%1.32%1.59%4.80%2.43%1.58%3.62%1.66%4.19%2.10%17.02.201928.09.20181.150.800.0800.30030.01.201950932245983 521 764104.99-4.99BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.03.20192 629.5000CZK0.10% 100 000 EUR4.50%0.91%3.20%2.22%1.61%1.08%1.31%---31.01.20190.11%2.03%0.52%4.63%22.02.201928.09.20181.150.800.30030.01.20195093224525 329 550 659104.99-4.99BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE21.03.2019132.4400EUR0.43% 100 000 EUR4.50%1.53%2.71%2.05%1.58%-0.45%0.08%2.69%3.83%-31.01.2019-0.01%1.65%0.23%4.91%3.04%4.57%4.78%2.31%25.02.201928.09.20181.150.800.12230.01.2019-34013454224 592 082144.98-44.981.28BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE21.03.201921.8000EUR100 000 EUR4.50%0.97%4.21%0.79%1.58%1.11%3.22%2.63%--31.01.20190.28%1.79%2.58%6.23%3.31%1.34%09.03.201928.09.20181.551.200.08828.02.201950941300928 769 989116.72-16.724.19BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.03.20192 679.5800CZK-0.01% 100 000 EUR4.50%1.04%4.49%1.00%1.99%1.58%2.31%---31.01.20190.20%2.37%1.31%5.88%23.02.201928.09.20181.551.200.08829.01.20194096030122 590 139 068116.33-16.333.78BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE21.03.2019106.9500EUR-0.03% 100 000 EUR4.50%0.31%1.91%-0.13%0.01%-0.38%0.84%0.69%--31.01.20190.12%0.96%0.81%3.45%18.02.201928.09.20181.751.300.09030.07.20183086111109312 797 367114.39-14.391.72BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.03.20192 472.9100CZK-0.02% 100 000 EUR4.50%0.44%2.23%0.14%0.46%0.13%0.06%---31.01.20190.05%1.84%-0.30%3.69%18.02.201928.09.20181.751.300.09030.07.201830861111098 055 761 486114.39-14.391.72BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE21.03.2019143.6700EUR0.51% 100 000 EUR4.50%2.13%0.29%-3.72%-4.64%-4.93%-0.03%0.69%1.23%1.82%31.01.2019-0.03%2.06%0.23%4.85%1.08%1.98%2.02%1.25%1.95%0.68%05.03.201928.09.20181.150.750.1100.17002.03.2019-61161-018144 850 745171.97-71.97BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAMUNDI FUNDS BOND EUROPE - AE21.03.2019203.0100EUR0.36% 100 000 EUR4.50%1.78%3.73%3.31%2.57%0.41%1.65%3.20%4.50%5.24%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%28.02.201928.09.20181.150.800.1500.10530.01.2019-211218085 298 375200.05-100.052.09BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE21.03.2019144.1800EUR0.19% 100 000 EUR4.50%1.65%4.60%6.11%4.54%3.31%1.36%4.57%5.15%-31.01.20190.12%2.20%0.28%6.41%4.30%5.76%19.02.201928.09.20181.200.800.2600.24530.01.2019-26-0126060173 777 218368.03-268.034.25BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.03.20192 522.3000CZK0.22% 100 000 EUR4.50%1.03%3.30%0.47%0.49%-0.52%-0.35%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.03.2019232.6000USD0.22% 100 000 EUR4.50%1.11%3.75%1.76%2.38%2.03%2.62%2.80%4.11%7.70%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%26.02.201928.09.20181.200.800.3900.41831.12.2018-510412235 074 308 757411.54-311.543.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU21.03.201927.9500USD0.25% 100 000 EUR4.50%1.75%4.10%2.27%2.31%-5.09%1.95%0.61%2.84%4.38%31.01.20190.29%3.43%2.40%9.10%1.35%2.24%2.38%1.98%2.74%2.13%04.03.201928.09.20181.200.800.4400.24502.03.2019-30130061194 856 898357.72-257.723.89BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE21.03.2019175.7200EUR0.01% 100 000 EUR4.50%1.26%5.10%7.17%6.28%12.45%2.63%7.19%6.49%-31.01.20190.14%2.66%0.75%9.31%6.59%8.39%28.02.201928.09.20181.200.800.0800.20930.01.20193097164436 634 550202.09-102.094.14BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU21.03.2019170.0500USD0.09% 100 000 EUR4.50%1.37%4.60%3.30%4.03%3.36%3.23%3.12%4.16%7.24%31.01.20190.30%1.72%2.70%5.29%3.37%1.58%4.29%1.76%5.04%2.67%19.02.201928.09.20181.200.800.0700.20930.01.20193097164202.09-102.094.14BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE21.03.2019106.0400EUR0.33% 100 000 EUR4.50%0.59%6.52%11.40%5.80%-0.53%2.33%1.86%0.40%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%02.03.201928.09.20181.551.200.07030.07.20181387046620 216 241222.55-122.55BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21.03.20191 892.1400CZK0.40% 100 000 EUR4.50%0.54%5.35%5.74%1.22%-11.10%-0.74%---31.01.20190.21%6.00%-1.27%13.56%20.02.201928.09.20181.551.200.07030.07.2018138704614 998 633 956222.55-122.55BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU21.03.201923.5700USD0.38% 100 000 EUR4.50%0.68%6.03%7.38%3.56%-8.57%2.90%-2.01%-1.80%3.64%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%02.03.201928.09.20181.551.200.07030.07.20181387046706 243 798222.55-122.55BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE21.03.2019121.4500EUR0.84% 100 000 EUR4.50%3.14%2.41%-0.87%-2.76%-2.54%0.22%0.96%0.64%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%16.01.201928.09.20181.150.750.2500.20430.12.2018-68169-045170 832 931239.69-139.69BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU21.03.2019123.1900USD0.11% 100 000 EUR4.50%1.06%2.83%3.31%3.32%3.08%2.23%2.14%2.44%14.37%31.01.20190.16%1.23%1.46%3.46%2.03%1.18%5.62%13.50%15.45%13.25%24.03.201931.12.20181.150.900.0200.24502.03.2019-6106484258 404 734153.72-53.723.93BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE22.03.2019143.8300EUR0.36% 100 000 EUR4.50%0.13%12.26%2.96%-4.04%-2.32%8.90%8.81%6.64%-31.01.20190.76%5.43%6.79%23.24%7.67%5.36%03.02.201928.09.20182.251.700.3601.00730.09.20185955379 680 822103.16-3.1611.091.69895EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU22.03.201931.6400USD-0.32% 100 000 EUR4.50%-0.44%10.98%-1.43%-6.97%-10.85%9.36%4.58%4.25%8.27%31.01.20190.96%6.90%9.62%30.17%4.93%7.23%4.16%5.62%4.06%3.14%28.01.201928.09.20182.251.700.2201.00731.08.20184965085 668 523102.98-2.9811.291.77904EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE21.03.2019135.3700EUR100 000 EUR4.50%1.05%13.68%8.46%3.08%2.31%8.71%8.14%5.26%-31.01.20190.74%4.78%5.02%18.44%5.96%5.08%5.76%3.05%02.02.201928.09.20182.051.700.0200.50831.12.20182981461 146 992 361106.00-6.0011.321.508010EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE21.03.2019101.5800EUR0.05% 100 000 EUR4.50%1.02%12.33%2.80%-1.66%-8.98%6.67%2.51%1.67%-31.01.20190.73%6.43%5.58%23.42%2.09%5.42%29.01.201928.09.20182.051.700.50831.12.2018298-01451 023 160 680106.00-6.0011.321.508010EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU21.03.2019112.5400USD0.07% 100 000 EUR4.50%1.20%13.19%4.59%0.90%-5.93%9.39%4.11%3.01%9.66%31.01.20190.94%6.44%7.62%24.11%3.28%6.42%2.60%4.28%3.80%4.45%31.12.201829.06.20182.051.700.05130.11.20182981491 249 077 229105.18-5.1812.351.538110EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE21.03.2019130.7900EUR-0.01% 100 000 EUR4.50%0.61%14.15%7.53%1.90%-0.69%9.22%7.60%3.93%-31.01.20190.83%5.04%5.80%21.52%5.55%5.30%21.02.201928.09.20182.051.700.50930.01.201949601861 313 385 300102.35-2.359.551.417511EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU21.03.2019107.4100USD0.07% 100 000 EUR4.50%0.74%13.65%3.69%-0.24%-8.70%9.87%3.58%1.69%7.37%31.01.20191.03%6.67%8.39%26.64%2.95%7.58%1.36%4.99%1.74%3.21%08.02.201928.09.20182.051.700.0100.50930.01.201949601861 507 039 931102.35-2.359.551.417511EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.03.2019192.1200EUR-0.34% 100 000 EUR4.50%2.29%16.88%-7.59%-7.67%-3.88%6.44%6.55%11.07%7.21%31.01.20190.40%6.25%6.24%20.02%9.61%7.03%11.96%10.28%6.00%7.62%07.01.201929.06.20182.151.700.0100.02930.11.20181942358459 872 760101.02-1.0215.131.78193EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21.03.2019193.2500EUR-0.05% 100 000 EUR4.50%1.88%13.32%-3.87%-5.46%0.37%1.87%2.57%5.47%7.59%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%24.02.201928.09.20181.701.300.52430.01.2019199040381 371 442103.96-3.9611.561.508712EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE21.03.2019186.0200EUR-0.03% 100 000 EUR4.50%2.06%14.42%-3.27%-4.65%1.52%4.55%3.29%6.34%6.95%31.01.20190.20%5.56%1.34%19.89%3.98%4.84%7.54%5.69%6.29%2.73%14.02.201928.09.20181.701.300.36830.01.2019298038409 762 292101.28-1.2811.581.48942EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
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