| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009663 |
6.39% |
3.24% |
- |
- |
-0.91% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009405 |
3.83% |
1.29% |
- |
- |
-2.29% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.987065 |
5.74% |
2.37% |
- |
- |
1.89% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.8117 |
15.51% |
4.23% |
12.84% |
12.99% |
2.58% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
217.51 |
1.64% |
2.3% |
10.83% |
13.64% |
8.56% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
172.61 |
1.44% |
-9.41% |
10.79% |
-2.11% |
3.55% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40511.58 |
-1.08% |
-3.09% |
4.69% |
11.11% |
8.38% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46452.13 |
-0.81% |
-2.93% |
5.45% |
12.08% |
8.46% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.38 |
-2.23% |
-3.76% |
2.12% |
6.34% |
4.1% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.92 |
-2.46% |
-3.9% |
1.56% |
5.76% |
4.06% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5264 |
0.88% |
-0.06% |
4.62% |
-1.97% |
2% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6522 |
0.84% |
-0.09% |
4.52% |
-2.07% |
-0.76% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
188.63 |
1.26% |
-0.01% |
7.32% |
3.28% |
4.23% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
249.72 |
6.61% |
-2.62% |
-3.01% |
2.5% |
5.05% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
282.2 |
6.94% |
-2.43% |
-2.28% |
3.27% |
5.73% |
|
