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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 
FFAUDFidelity - America Fund A-DIST-USD19.10.201810.9700USD0.55% 1 000 USD5.25%-4.28%0.46%3.49%-2.75%4.68%----31.08.201822.10.2018ročne21.10.20181.891.500.20010.10.201829800534 816 524 597109.78-9.7816.022.277424EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR19.10.201813.5500EUR100 EUR3.50%0.07%0.00%-0.00%-0.07%-0.15%0.37%2.53%4.79%5.38%31.08.20180.04%0.28%0.39%1.50%2.97%3.57%4.79%2.28%5.77%3.72%20.10.201819.10.20180.190.400.04010.07.20189915332 815 381100.00ALT-LFC
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.81%-2.53%2.18%7.11%7.12%10.92%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.10.201815.4100EUR-0.19% 100 EUR3.50%-1.47%-1.47%-2.41%-1.78%-1.34%0.88%3.00%4.27%4.99%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19.10.201831.0500EUR-0.29% 100 EUR3.50%-1.02%-0.74%-1.96%-2.11%-1.55%1.72%2.74%4.35%-31.08.20180.17%1.54%1.82%3.99%3.17%2.03%19.10.201818.10.20181.050.750.37010.10.2018237746322 695 785137.49-37.491.924.982575BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFLAUFidelity - Latin America Fund A-ACC-USD19.10.201810.6600USD-0.37% 1 000 USD5.25%6.62%4.00%-10.19%-10.57%-8.18%10.51%---31.08.20180.80%10.91%19.10.201818.10.20181.941.500.44010.10.201859500481 145 217 563100.00-0.0013.442.07829EQ-LATAM
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.10.201810.0400USD-0.10% 1 000 USD3.50%-0.50%-0.30%-0.69%-1.47%-0.79%1.56%-1.02%-0.34%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.10.201813.9800USD-0.21% 1 000 USD3.50%-0.71%0.22%-0.78%-1.41%-0.29%5.75%3.91%--31.08.20180.46%2.28%5.38%10.36%3.87%2.46%18.10.201817.10.20181.421.000.20010.10.20183516047150275 613 620175.42-75.4223.612.60016.063.161090BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR19.10.201811.1400EUR-0.45% 100 EUR5.25%4.70%0.81%-1.07%-2.37%-2.96%2.68%0.87%--31.08.20180.10%4.50%0.13%14.58%0.05%4.90%18.10.201817.10.20181.451.000.22010.10.2018356501970 578 253162.36-62.363.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFTHAFidelity - Thailand Fund A-ACC-USD19.10.201811.5000USD-0.69% 1 000 USD5.25%-6.12%0.09%-12.35%-10.09%-0.86%9.68%---31.08.20181.00%5.64%18.10.201817.10.20181.951.50-0.69010.10.20183970035362 037 331100.0014.242.07EQ-THL
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.10.201810.9600EUR-0.18% 100 EUR3.50%-0.81%-1.08%-2.14%-3.52%-3.35%0.09%0.09%1.10%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.37%-6.80%-0.52%3.21%7.19%6.59%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.10.201814.1900EUR100 EUR5.25%-4.64%-3.93%0.00%-5.59%-1.18%4.21%---31.08.20180.59%4.54%5.52%13.48%18.10.201817.10.20181.951.500.28010.07.201839600106533 368 038100.36-0.3614.962.096622ALT-LFC
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.10.201813.6800USD-0.51% 1 000 USD5.25%-5.52%-7.94%-18.18%-23.36%-12.81%-0.31%-3.23%2.31%9.11%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.10.201811.1200USD-0.09% 1 000 USD3.50%-0.98%-5.84%-7.41%-8.70%-8.25%-0.65%-0.76%0.03%4.85%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4464.01%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.10.201812.0300USD-0.66% 1 000 USD3.50%0.08%-0.08%-1.39%-2.83%-2.27%4.47%4.17%--31.08.20180.36%2.42%4.83%7.83%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFABFFidelity - Asian Bond Fund A-ACC-USD19.10.201812.9800USD-0.31% 1 000 USD3.50%-0.54%-0.46%-1.52%-3.64%-4.14%1.08%2.81%3.45%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%17.10.201816.10.20181.060.75-0.24010.10.2018-111110201727 041 950151.76-51.764.936.232377BOND-INGR-AS
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.10.20187.9820USD-0.21% 1 000 USD3.50%-0.20%-3.63%-11.43%-11.14%-6.98%3.06%-3.14%--31.08.20180.31%5.26%2.38%18.41%17.10.201816.10.20181.651.200.20010.10.20182278047211 828 811135.01-35.016.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19.10.201811.3600USD0.44% 1 000 USD5.25%-7.11%-9.55%-13.68%-18.10%-9.34%7.21%---31.08.20181.00%6.06%17.10.201801.08.20170.018ročne10.0180.16%16.10.20181.951.500.11010.10.2018397004830 806 909111.36-11.3614.182.577422EQ-GEM
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.10.201819.0400EUR-0.42% 100 EUR3.50%1.01%2.75%3.20%1.76%-1.24%3.91%8.40%9.39%10.79%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.10.201813.4800EUR0.60% 100 EUR5.25%-8.17%-9.59%-12.75%-16.94%-10.96%5.68%4.83%--31.08.20180.93%4.89%9.97%21.49%16.10.201815.10.20181.941.500.18010.10.2018594008612 566 692 445105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.10.201811.2300EUR-0.53% 100 EUR3.50%-0.09%-0.62%-2.69%-4.83%-4.83%2.40%2.83%--31.08.20180.20%2.42%3.17%7.48%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.10.201811.5600EUR-0.17% 100 EUR3.50%-0.86%-1.62%-1.62%-2.12%-2.12%-0.40%-0.97%-0.40%1.88%31.08.20180.01%0.88%-0.57%3.04%-1.11%1.25%-0.50%0.91%1.26%1.74%14.10.201813.10.20180.710.500.37010.10.20187930701 113 020 374182.27-82.27-0.175.448911BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFEGFidelity - European Growth Fund A-ACC-EUR19.10.201812.5500EUR-0.16% 100 EUR5.25%-5.71%-6.20%-0.55%-4.64%-2.03%3.04%6.03%9.39%7.95%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.10.201813.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFAEUFidelity - America Fund A-Euro - DIST19.10.20189.5270EUR0.37% 100 EUR5.25%-2.43%2.12%10.39%3.23%7.02%6.16%---31.08.20180.67%5.95%15.10.2018ročne13.10.20181.891.500.19010.10.201829800534 146 835 017109.78-9.7816.022.277424EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.10.201814.4800USD-0.07% 1 000 USD3.50%-0.89%0.56%1.12%0.21%1.61%5.94%4.46%6.09%-31.08.20180.50%2.39%5.18%10.84%3.85%2.38%14.10.201813.10.20181.391.000.07010.10.201865891244493 683 836 727117.50-17.5013.642.21116.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.10.201814.9400EUR-0.07% 100 EUR3.50%-3.30%-2.73%-0.60%-3.92%-0.99%3.08%6.24%8.66%7.88%31.08.20180.42%3.25%3.99%9.30%7.26%5.13%8.66%2.86%8.66%3.66%13.10.201812.10.20181.541.100.27010.10.201811602801029326155 875 411107.15-7.1515.312.214213ALT-LFC
FFEGEUFidelity - European Growth Fund A-Euro - DIST19.10.201814.8200EUR-0.13% 100 EUR5.25%-5.73%-7.14%-1.53%-5.54%-3.01%2.06%---31.08.20180.43%5.32%13.10.201801.08.20180.154ročne10.1541.04%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
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
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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.10.20189.9690EUR0.05% 100 EUR5.25%-8.88%-12.24%-15.59%-21.44%-16.23%-0.24%---31.08.20180.43%4.75%5.43%19.71%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
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
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc19.10.20182 978.0700CZK-0.08% 25 000 CZK5.00%-0.35%0.42%0.43%-0.35%-0.73%----31.08.201817.10.201811.10.20181.341.100.14330.09.2018794-19233 405 503 589168.70-68.704.852.84793BOND-HY-USD
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
AZOIEAllianz Oriental Income AT EUR - acc19.10.2018187.9600EUR0.89% 100 EUR5.00%-6.46%-7.44%-8.35%-11.51%-4.70%5.26%5.90%8.92%-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
AZCHEAllianz China Equity A EUR - dis19.10.2018118.0500EUR0.85% 100 EUR5.00%-6.35%-10.17%-10.36%-18.07%-10.82%1.23%6.69%8.59%9.86%31.08.20180.59%7.08%6.21%25.19%8.76%7.60%7.90%6.00%7.32%5.77%21.10.201815.12.20170.536ročne10.5360.46%11.10.20182.281.750.03530.09.2018595-048365 342 907101.15-1.1510.881.287916EQ-CN
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
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
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.10.2018118.9400EUR-1.33% 100 000 EUR5.00%-6.05%-3.64%-2.62%-7.11%0.13%----31.08.201818.10.201811.10.20181.341.000.03030.09.2018010003611 657 834 270109.85-9.8512.931.887026EQ-GLB
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19.10.201845.7500USD0.84% 1 000 USD5.25%-8.59%-9.91%-14.68%-18.70%-10.31%----31.08.201812.10.201801.08.20160.044ročne10.0440.10%11.10.20181.931.500.14010.10.2018594008612 981 198 250105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZEBAllianz Euro Bond A EUR - dis19.10.201811.3600EUR-0.09% 100 EUR5.00%-1.13%-1.82%-2.32%-2.15%-2.82%-0.67%1.05%2.51%2.45%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%20.10.201815.12.20170.137ročne10.1371.21%11.10.20180.940.750.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.10.201899.2100EUR-1.09% 100 000 EUR5.00%-3.38%-2.26%-0.38%-3.16%-2.80%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.10.201898.4800EUR-0.42% 100 000 EUR3.00%-0.80%-2.47%-6.85%-9.56%-9.57%1.27%---31.08.20180.17%3.02%2.44%10.81%18.10.201811.10.20181.441.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc19.10.201811.1600USD-0.09% 1 000 USD5.00%-0.27%0.81%1.45%1.18%1.45%----31.08.201818.10.201811.10.20181.341.100.14330.09.2018794-1921 504 972 736168.70-68.704.852.84793BOND-HY-USD
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
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
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis19.10.2018103.4400EUR-0.14% 100 000 EUR5.00%-1.12%-0.55%-1.31%-3.74%-8.61%----31.08.201821.10.201815.12.20175.408ročne15.4085.22%11.10.20181.431.200.08030.09.20183196-041772 218 417 344137.85-37.8516.244.71199BOND-HY-USD
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
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
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
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