| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
367.63 |
8.85% |
-0.14% |
7.07% |
11.66% |
8.37% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
172.26 |
-8.71% |
-12.26% |
6.1% |
13.26% |
10.39% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.22 |
-3.58% |
-6% |
0.57% |
6.19% |
3.91% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
45727.06 |
-2.36% |
-5.21% |
3.8% |
11.9% |
8.27% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
372.62 |
-8.97% |
-12.52% |
5.16% |
12.42% |
9.54% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
167.95 |
0.83% |
-4.03% |
-1.88% |
- |
4.17% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
155.83 |
-6.16% |
-10.28% |
-5.17% |
- |
5.38% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.0326 |
1.69% |
-1.42% |
-1.66% |
- |
-8.82% |
|
| ALLIANZ FOOD SECURITY CT (EUR) |
EUR |
Részvény |
81.41 |
-5.78% |
-8.02% |
-5.75% |
- |
-8.24% |
|
| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
84.36 |
-5.49% |
-7.83% |
-5% |
- |
-7.52% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
41.8532 |
1.02% |
-2.43% |
-3.22% |
- |
2.09% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
EUR |
Részvény |
107.66 |
-6.35% |
-9.04% |
-7.37% |
- |
2.32% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.041548 |
9.3% |
5.61% |
15.45% |
18.9% |
8.03% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.862402 |
5.11% |
3.5% |
12.18% |
- |
16.12% |
|
