| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009293 |
2.31% |
2.24% |
- |
- |
-4.71% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009069 |
0.12% |
-0.01% |
- |
- |
-5.78% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.949246 |
1.68% |
1.22% |
- |
- |
-2.01% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.0612 |
10.03% |
2.18% |
10.51% |
12.47% |
2.31% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
207.38 |
-3.1% |
-5.47% |
10.68% |
13.12% |
8.09% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
171.7 |
0.91% |
0.56% |
10.88% |
-2.39% |
3.53% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
39410.87 |
-3.77% |
-6.25% |
4.1% |
10.61% |
8.03% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
45168.2 |
-3.55% |
-6.1% |
4.86% |
11.57% |
8.11% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
152.54 |
-4.63% |
-6.86% |
1.63% |
5.91% |
3.77% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
151.19 |
-4.81% |
-6.98% |
1.08% |
5.34% |
3.86% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5173 |
0.82% |
0.76% |
3.99% |
-1.85% |
2% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6452 |
0.79% |
0.74% |
3.92% |
-1.94% |
-0.78% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
186.56 |
0.14% |
-0.22% |
7.04% |
3.54% |
4.18% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
238.81 |
1.95% |
-7.29% |
-5.16% |
3.2% |
4.82% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
269.71 |
2.21% |
-7.11% |
-4.45% |
3.97% |
5.49% |
|
