| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6588 |
0.89% |
2.46% |
3.55% |
-2.06% |
-0.75% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40512.36 |
-1.08% |
-0.38% |
4.02% |
10.97% |
8.36% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.82 |
-2.52% |
-1.22% |
0.91% |
5.61% |
4.05% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5342 |
0.93% |
2.49% |
3.64% |
-1.97% |
2% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
156.51 |
0.05% |
-1.07% |
5.47% |
8.91% |
2.52% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
282.6 |
7.09% |
-2.65% |
-5.19% |
2.23% |
5.73% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
375.82 |
1.05% |
-4.98% |
-8.61% |
4.85% |
7.36% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
372.07 |
10.17% |
-0.14% |
8.72% |
9.12% |
8.42% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
172.75 |
-8.45% |
-2.73% |
3.87% |
12.02% |
10.33% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.29 |
-2.29% |
-1.08% |
1.47% |
6.19% |
4.08% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46459.68 |
-0.8% |
-0.21% |
4.76% |
11.93% |
8.44% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
373.5 |
-8.76% |
-2.98% |
2.93% |
11.22% |
9.48% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
170.61 |
2.43% |
2.41% |
0.46% |
- |
4.46% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
155.47 |
-6.38% |
-3.12% |
-4.21% |
- |
5.26% |
|
