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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 - acc09.11.2018189.1700EUR-0.53% 100 EUR5.00%3.09%-7.15%-8.58%-4.40%-8.32%3.53%6.18%8.45%-31.08.20180.76%5.54%7.85%15.85%8.77%5.01%9.13%3.55%17.10.201811.10.20181.831.500.03430.09.2018178347274 236 793110.56-10.5613.752.553359BAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc09.11.2018120.6200USD-1.21% 1 000 USD5.00%0.81%-8.18%-13.11%-11.58%-10.59%5.59%2.86%5.73%8.02%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%04.10.201811.09.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359EQ-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 - dis09.11.2018109.5800USD-1.21% 1 000 USD5.00%0.81%-8.19%-13.11%-11.57%-10.79%4.80%2.34%5.10%7.36%31.08.20180.82%5.85%8.77%21.90%4.23%5.86%5.15%4.89%5.51%3.21%30.09.201815.12.20170.298ročne10.2980.27%11.09.20181.841.500.03430.08.20181882-049317 218 701110.55-10.5514.112.563258BAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc09.11.20182 951.9700CZK0.04% 100 000 EUR5.00%1.58%-2.69%-1.07%3.91%-3.01%----31.08.201829.09.201811.09.20181.651.300.05630.08.201885412-229 146 832 517261.49-161.49-0.340.12991BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc09.11.201898.8700EUR100 000 EUR5.00%1.52%-3.13%-1.31%3.69%-3.21%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis09.11.2018227.5800EUR0.76% 100 EUR5.00%3.65%-2.57%5.63%13.31%6.88%6.03%11.32%12.41%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%29.09.201815.12.20172.051ročne12.0510.91%11.09.20181.791.500.04130.08.2018298-04933 138 714100.67-0.6719.533.237820EQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc09.11.201817.9500USD0.06% 1 000 USD5.00%1.41%-3.60%0.34%4.73%4.91%9.53%8.71%--31.08.20181.09%5.40%9.44%12.98%8.74%3.12%27.09.201811.09.20181.781.500.04130.08.2018298-04938 556 702100.67-0.6719.533.237820EQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis09.11.201819.0500USD0.05% 1 000 USD5.00%1.44%-3.54%0.37%4.79%4.90%----31.08.201827.09.201815.12.20170.002ročne10.0020.01%11.09.20181.791.500.04130.08.2018298-04938 556 702100.67-0.6719.533.237820EQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR09.11.2018199.0800EUR0.75% 100 EUR5.00%3.60%-2.77%5.10%10.44%7.02%6.60%11.47%12.42%11.60%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%30.10.2018EQ-US
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis09.11.2018102.9300EUR-0.14% 100 000 EUR5.00%-0.67%-1.52%-1.11%-1.48%-7.95%----31.08.201821.10.201815.12.20175.408ročne15.4085.25%11.10.20181.431.200.08030.09.20183196-041772 218 417 344137.85-37.8516.244.71199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc09.11.2018110.7100EUR-0.14% 100 000 EUR5.00%-0.66%-1.51%-1.13%-1.46%-3.34%1.80%0.22%--31.08.20180.16%2.81%1.17%13.86%0.08%1.94%29.09.201811.09.20181.431.200.08030.08.20182198-141792 158 764 363144.48-44.4816.344.77199BOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc09.11.201813.0000USD-0.15% 100 000 EUR5.00%-0.46%-0.84%0.23%0.46%-0.84%3.66%1.36%3.47%-31.08.20180.30%2.82%2.51%14.46%0.82%2.43%24.10.201811.10.20181.431.200.08030.09.20183196-041772 576 678 759137.85-37.8516.244.71199BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis09.11.201899.1000EUR-0.08% 100 EUR5.00%-0.39%-0.65%0.07%-0.20%-4.86%----31.08.201825.10.201815.12.20174.052ročne14.0524.09%11.10.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis09.11.201897.0100EUR-0.09% 100 EUR5.00%-0.41%-1.21%-1.01%-1.81%-3.08%----31.08.201815.10.201817.09.20181.505štvrťročne32.0062.07%11.09.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis09.11.20189.8200USD1 000 USD5.00%-0.10%-0.91%-0.61%-1.31%-2.48%----31.08.201829.09.201817.09.20180.302štvrťročne30.4034.10%11.09.20181.341.100.14330.08.20185950961 344 210 267190.78-90.784.852.90892BOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc09.11.20182 969.9100CZK-0.08% 25 000 CZK5.00%-0.25%-0.33%0.51%0.20%-0.67%----31.08.201817.10.201811.10.20181.341.100.14330.09.2018794-19233 405 503 589168.70-68.704.852.84793BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc09.11.2018105.6600EUR-0.09% 100 EUR5.00%-0.42%-0.73%-0.00%-0.27%-1.10%----31.08.201818.10.201811.10.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc09.11.201811.1300USD-0.09% 1 000 USD5.00%-0.18%0.00%1.37%1.64%1.46%----31.08.201818.10.201811.10.20181.341.100.14330.09.2018794-1921 504 972 736168.70-68.704.852.84793BOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis09.11.201810.1800USD-0.10% 1 000 USD5.00%-0.20%0.00%1.39%1.70%-2.21%----31.08.201828.10.201815.12.20170.380ročne10.3803.73%11.10.20181.341.100.14330.09.2018794-1921 504 972 736168.70-68.704.852.84793BOND-HY-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE08.11.2018132.7200EUR-0.08% 100 000 EUR4.50%0.02%-1.35%-2.07%-1.60%-2.20%0.23%2.72%4.13%2.44%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-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 - AE08.11.201819.3800EUR100 000 EUR4.50%-0.15%-1.27%-1.62%-2.02%-2.91%1.52%2.21%3.55%4.85%31.08.20180.17%1.51%1.73%4.50%2.62%1.51%3.83%1.34%4.60%2.53%12.08.201830.04.20181.150.800.3000.29030.07.20181981238920 172 062107.58-7.58BOND-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 - AHK08.11.20182 566.3900CZK-0.03% 100 000 EUR4.50%-0.15%-1.10%-1.34%-1.64%-3.67%0.54%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-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 - AE08.11.2018128.0500EUR-0.14% 100 000 EUR4.50%0.27%-1.39%-3.50%-2.63%-3.35%-0.31%2.86%3.92%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20.08.201830.04.20181.150.800.12230.07.2018-2612657242 338 999132.85-32.851.90BOND-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 - AE08.11.201821.5300EUR0.05% 100 000 EUR4.50%0.00%-0.19%-0.69%-0.65%-1.60%2.66%3.06%--31.08.20180.24%2.06%2.95%5.57%01.09.201830.04.20181.551.200.10929.08.201850941301833 057 427118.82-18.823.65BOND-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 - AHK08.11.20182 641.6600CZK0.04% 100 000 EUR4.50%0.01%-0.03%-0.44%-0.30%-2.44%1.47%---31.08.20180.14%2.58%1.53%5.61%18.08.201830.04.20181.551.200.10929.07.20185095131221 313 066 523117.16-17.163.37BOND-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 - AE08.11.2018106.5900EUR100 000 EUR4.50%-0.19%-0.51%-0.86%-0.88%-1.53%0.89%0.90%--31.08.20180.09%1.11%0.91%3.26%14.08.201830.04.20181.751.300.13830.01.2018617914189349 677 679101.30-1.30BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK08.11.20182 459.4400CZK-0.01% 100 000 EUR4.50%-0.18%-0.35%-0.61%-0.53%-2.28%-0.17%---31.08.2018-0.00%1.93%-0.37%3.71%14.08.201830.04.20181.751.300.13830.01.20186179141898 946 206 339101.30-1.30BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE08.11.2018147.4100EUR-0.14% 100 000 EUR4.50%0.22%-1.66%-2.69%-1.42%-1.05%0.03%1.66%2.84%2.62%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28.08.201830.04.20181.150.750.0300.13830.07.2018-42142029215 762 506150.05-50.05BOND-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 - AE08.11.2018196.3300EUR-0.08% 100 000 EUR4.50%0.83%-0.16%-2.67%-1.86%-1.59%0.32%3.42%5.18%5.83%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-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 - AE08.11.2018137.8000EUR-0.06% 100 000 EUR4.50%0.14%-0.69%-1.78%-0.84%-2.83%-0.16%3.93%5.55%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14.08.201830.04.20181.200.800.4100.20730.07.2018-280126176248 978 651275.06-175.063.68BOND-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 - AHK08.11.20182 471.9200CZK-0.09% 100 000 EUR4.50%-0.79%-1.65%-2.26%-3.08%-4.20%-1.26%---31.08.2018-0.08%1.61%-0.68%2.75%05.11.201829.06.20181.200.800.1500.04230.09.2018-101001216130 663 421 489336.50-236.503.06BOND-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 - AU08.11.2018225.7900USD-0.02% 100 000 EUR4.50%-0.55%-1.09%-1.10%-1.19%-0.77%1.69%2.42%5.16%8.18%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-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 - AU08.11.201826.8700USD-0.44% 100 000 EUR4.50%-1.03%-0.74%-6.05%-7.76%-4.82%1.87%0.62%2.80%4.57%31.08.20180.16%3.28%2.41%9.05%1.15%2.22%2.43%1.87%3.08%2.70%28.08.201830.04.20181.200.800.3200.20730.07.2018-280126176291 318 947275.06-175.063.68BOND-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 - AE08.11.2018167.7800EUR0.36% 100 000 EUR4.50%0.82%-1.14%3.71%5.77%0.02%0.53%6.38%7.14%-31.08.20180.17%3.15%2.02%11.64%7.74%7.77%23.08.201830.04.20181.200.800.0700.24230.07.20186094-1161467 778 690209.11-109.113.67BOND-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 - AU08.11.2018163.3200USD-0.02% 100 000 EUR4.50%-0.36%-1.19%-0.78%-1.54%-2.00%2.58%2.98%4.37%6.30%31.08.20180.27%1.63%2.93%4.81%3.42%1.50%4.45%1.48%5.52%3.25%15.08.201830.04.20181.200.800.1000.24230.07.20186094-1161547 327 230209.11-109.113.70BOND-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 - AE08.11.201898.9100EUR-0.14% 100 000 EUR4.50%2.17%-0.83%-5.09%-6.95%-5.64%-0.44%-0.39%0.26%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-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 - AHK08.11.20181 796.7100CZK-0.60% 100 000 EUR4.50%0.72%-1.51%-10.47%-14.84%-11.15%-1.97%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-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 - AU08.11.201822.1100USD-0.54% 100 000 EUR4.50%0.96%-0.90%-9.20%-13.40%-7.53%1.55%-3.59%-2.35%5.61%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-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 - AE08.11.2018121.6900EUR-0.19% 100 000 EUR4.50%0.01%-2.69%-1.76%-1.20%-2.51%0.21%1.25%0.99%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-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 - AU08.11.2018118.2200USD-0.09% 100 000 EUR4.50%-0.50%-1.65%-0.83%-1.25%-2.57%1.35%1.67%2.27%14.38%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-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 - AE09.11.2018133.2500EUR-1.32% 100 000 EUR4.50%2.33%-9.22%-13.59%-8.70%-13.64%3.93%6.40%6.71%-31.08.20180.87%5.40%8.31%21.16%7.54%5.32%30.10.2018EQ-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 - AU09.11.201829.4900USD-1.96% 100 000 EUR4.50%0.48%-9.87%-17.88%-15.57%-15.96%5.87%2.90%3.89%8.01%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%24.10.201830.04.20182.251.701.37131.05.20183974998 913 341105.45-5.4511.581.70950EQ-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 - AE08.11.2018124.0400EUR-0.10% 100 000 EUR4.50%2.64%-5.08%-8.21%-5.64%-8.24%3.69%5.90%5.57%-31.08.20180.64%4.78%5.46%17.92%5.66%5.19%30.10.2018EQ-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 - AHE08.11.201894.7600EUR-0.52% 100 000 EUR4.50%1.14%-5.94%-13.63%-14.17%-12.87%3.58%1.21%1.67%-31.08.20180.60%6.11%5.54%23.36%0.99%5.53%26.10.201830.04.20182.051.700.69430.09.201829801511968 591 549105.49-5.4912.091.468212EQ-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 - AU08.11.2018103.6900USD-0.48% 100 000 EUR4.50%1.45%-5.12%-12.19%-12.16%-10.09%5.85%2.58%2.89%9.57%31.08.20180.77%6.14%7.21%24.87%1.89%6.35%1.96%4.93%4.70%5.89%28.09.201830.04.20182.051.700.69431.07.20183971521 125 505 618107.05-7.0512.101.487914EQ-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 - AE08.11.2018120.7900EUR-0.31% 100 000 EUR4.50%2.36%-5.26%-10.20%-6.41%-9.10%4.22%5.19%4.17%-31.08.20180.68%5.02%6.14%21.18%4.85%5.72%17.08.201830.04.20182.051.700.57430.06.201819901941 424 532 651101.17-1.1710.311.447716EQ-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 - AU08.11.201899.7400USD-0.71% 100 000 EUR4.50%1.17%-5.32%-14.10%-12.89%-10.95%6.35%1.88%1.50%7.67%31.08.20180.82%6.38%7.90%27.62%1.17%7.57%0.48%5.72%2.39%4.41%04.11.201829.06.20182.051.700.05130.10.201829801961 377 937 154101.36-1.3610.331.378113EQ-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 - AE08.11.2018188.4800EUR-0.24% 100 000 EUR4.50%0.48%-9.06%-11.24%-4.94%-6.16%3.32%7.48%12.62%6.39%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%05.10.201830.04.20182.151.700.0100.44131.08.20181961260636 247 760100.55-0.5517.282.11294EQ-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 - AE08.11.2018189.4300EUR-0.14% 100 000 EUR4.50%1.62%-7.16%-8.78%-3.78%-8.37%-2.58%2.29%6.78%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-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 - AE08.11.2018180.6800EUR-0.50% 100 000 EUR4.50%0.87%-6.80%-10.43%-3.98%-9.00%-0.39%3.18%7.41%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%10.11.201829.06.20181.701.300.03730.10.20180100038421 353 732102.26-2.2614.241.58952EQ-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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