Seznam fondů
Základní údaje
Výkonnost
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2020
2019
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2014
| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABWEU | Aberdeen Global - World Equity Fund USD | 03.11.2025 | 28.9610 | USD | -0.39% | 1 000 USD | 6.38% | 0.39% | 7.39% | 13.77% | 5.91% | 7.66% | 13.64% | 5.92% | 6.13% | 5.81% | 31.05.2025 | 0.51% | 7.35% | 0.79% | 26.97% | 1.28% | 4.73% | 4.22% | 3.58% | 4.68% | 2.05% | 04.11.2025 | 13.03.2025 | 1.87 | 1.50 | 07.10.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 81 700 566 | 100.00 | 0 | 26.82 | 5.45 | 87 | 12 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 03.11.2025 | 10.3236 | USD | -0.14% | 1 000 USD | 6.38% | 0.10% | 2.20% | 2.29% | 7.06% | 5.38% | 4.85% | -1.81% | 0.51% | 0.50% | 31.05.2025 | 0.03% | 4.16% | -3.14% | 12.57% | -4.39% | 2.32% | -1.60% | 0.77% | -0.60% | 0.74% | 04.11.2025 | 13.03.2025 | 0.99 | 0.80 | 26.10.2025 | -11 | 0 | 111 | 0 | 0 | 235 | 1 328 096 | 181.01 | -81.01 | 4.39 | 7.35 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 03.11.2025 | 21.8051 | USD | -1.47% | 1 000 USD | 6.38% | -0.96% | 24.90% | 40.05% | 42.74% | 29.99% | 12.02% | 12.21% | 7.57% | 8.21% | 31.05.2025 | -0.19% | 9.44% | -1.77% | 14.44% | 6.21% | 11.92% | 5.91% | 3.52% | 6.40% | 5.31% | 04.11.2025 | 13.03.2025 | 1.67 | 1.50 | 19.10.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 24 738 895 | 100.55 | -0.55 | 18.61 | 2.79 | 63 | 36 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 31.10.2025 | 176.7900 | EUR | -0.32% | 100 EUR | 5.00% | 5.71% | 8.97% | 22.49% | 14.48% | 16.23% | 13.40% | 6.82% | 6.54% | 5.40% | 31.05.2025 | 0.27% | 6.58% | 0.59% | 22.11% | 0.96% | 4.26% | 2.42% | 4.39% | 04.11.2025 | 16.12.2024 | 2.774 | ročne | 1 | 2.774 | 1.56% | 20.10.2025 | 1.93 | 1.90 | 27.10.2025 | 1 | 99 | 0 | 0 | 223 | 0 | 109 006 136 | 105.82 | -5.82 | 10.87 | 1.40 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31.10.2025 | 192.1100 | EUR | -0.33% | 100 EUR | 5.00% | 5.72% | 8.99% | 22.54% | 14.49% | 18.48% | 16.44% | 8.76% | 8.11% | 6.63% | 31.05.2025 | 0.49% | 6.42% | 3.24% | 23.78% | 2.67% | 3.85% | 3.75% | 5.25% | 04.11.2025 | 20.10.2025 | 1.95 | 1.90 | 28.10.2025 | 1 | 99 | 0 | 0 | 223 | 0 | 38 539 476 | 105.82 | -5.82 | 10.87 | 1.40 | 77 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | Allianz Best Styles Global Equity A EUR - dis | 31.10.2025 | 299.8200 | EUR | -0.69% | 100 EUR | 5.00% | 3.39% | 6.50% | 18.48% | 3.70% | 12.88% | 15.92% | 16.11% | 11.65% | 9.08% | 31.05.2025 | 0.98% | 6.52% | 11.53% | 20.26% | 11.04% | 4.72% | 10.03% | 5.76% | 8.53% | 3.56% | 04.11.2025 | 16.12.2024 | 3.525 | ročne | 1 | 3.525 | 1.17% | 20.10.2025 | 1.35 | 1.30 | 27.10.2025 | -0 | 100 | 0 | 0 | 428 | 0 | 132 862 846 | 100.92 | -0.92 | 17.14 | 3.07 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 31.10.2025 | 245.1400 | EUR | -0.96% | 100 EUR | 5.00% | 1.95% | 7.16% | 19.65% | 11.75% | 18.54% | 20.16% | 15.55% | 11.19% | - | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 04.11.2025 | 20.10.2025 | 1.35 | 1.30 | 29.10.2025 | -0 | 100 | 0 | 0 | 428 | 0 | 82 725 327 | 100.92 | -0.92 | 17.14 | 3.07 | 76 | 23 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 31.10.2025 | 129.4500 | EUR | -1.78% | 100 EUR | 5.00% | -0.32% | 22.54% | 36.57% | 21.15% | 21.80% | 2.24% | -3.30% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 04.11.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.13% | 27.10.2025 | 2.30 | 2.25 | 01.11.2025 | 3 | 97 | 0 | 0 | 63 | 0 | 155 929 503 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 31.10.2025 | 13.6666 | USD | -2.13% | 1 000 USD | 5.00% | -1.87% | 23.88% | 38.61% | 33.69% | 31.58% | 8.06% | -3.21% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 04.11.2025 | 27.10.2025 | 2.30 | 2.25 | 01.11.2025 | 3 | 97 | 0 | 0 | 63 | 0 | 1 041 424 199 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 31.10.2025 | 1 452.2300 | USD | -2.13% | 1 000 USD | 5.00% | -1.78% | 24.20% | 39.31% | 34.72% | 32.91% | 9.16% | -2.23% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 04.11.2025 | 27.10.2025 | 1.29 | 1.28 | 01.11.2025 | 3 | 97 | 0 | 0 | 63 | 0 | 68 578 212 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 31.10.2025 | 1 483.1700 | USD | -2.13% | 1 000 USD | 5.00% | -1.75% | 24.31% | 39.79% | 35.08% | 33.38% | 9.54% | -1.89% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 04.11.2025 | 27.10.2025 | 0.94 | 0.93 | 01.11.2025 | 3 | 97 | 0 | 0 | 63 | 0 | 86 455 278 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 31.10.2025 | 151.0500 | EUR | -1.76% | 100 000 EUR | 5.00% | -3.43% | 10.99% | 24.21% | 22.15% | 22.31% | 12.99% | -2.74% | 3.84% | 2.72% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 04.11.2025 | 16.12.2024 | 1.671 | ročne | 1 | 1.671 | 1.09% | 22.09.2025 | 2.30 | 2.25 | 15.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 3 082 349 | 102.92 | -2.92 | 14.30 | 1.87 | 84 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 31.10.2025 | 70.6938 | USD | -2.10% | 100 000 EUR | 5.00% | -4.92% | 12.18% | 26.43% | 35.63% | 30.33% | 18.87% | -2.90% | 4.15% | 3.18% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 04.11.2025 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.03% | 22.09.2025 | 2.30 | 2.25 | 16.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 117 446 653 | 102.92 | -2.92 | 14.30 | 1.87 | 84 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 31.10.2025 | 14.2730 | USD | -2.10% | 100 000 EUR | 5.00% | -4.92% | 12.18% | 26.43% | 35.63% | 32.21% | 19.42% | -2.62% | 4.40% | 3.77% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 04.11.2025 | 22.09.2025 | 2.30 | 2.25 | 16.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 4 209 312 | 102.92 | -2.92 | 14.30 | 1.87 | 84 | 9 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | Allianz Cyber Security AT EUR | 31.10.2025 | 142.2500 | EUR | -0.08% | 100 EUR | 5.00% | 1.91% | 2.67% | 20.83% | 0.58% | 23.99% | - | - | - | - | 04.11.2025 | 08.09.2025 | 2.10 | 2.05 | 21.09.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 186 321 574 | 101.41 | -1.41 | 44.26 | 7.49 | 44 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 31.10.2025 | 119.6700 | EUR | -0.17% | 100 EUR | 3.00% | 2.03% | 4.83% | 6.76% | 2.33% | 4.82% | 5.74% | 2.26% | 2.51% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 04.11.2025 | 20.10.2025 | 1.27 | 1.15 | 29.10.2025 | -13 | 35 | 77 | 1 | 307 | 468 | 205 749 752 | 174.82 | -74.82 | 15.78 | 2.45 | 20 | 8 | 3.61 | 6.26 | 83 | 17 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 31.10.2025 | 118.3500 | EUR | -0.16% | 100 EUR | 3.00% | 2.05% | 4.83% | 6.77% | 2.33% | 3.25% | 4.62% | 1.61% | 1.99% | - | 31.05.2025 | 0.05% | 2.75% | -0.18% | 11.90% | -0.91% | 1.20% | 04.11.2025 | 16.12.2024 | 1.743 | ročne | 1 | 1.743 | 1.47% | 20.10.2025 | 1.26 | 1.15 | 27.10.2025 | -13 | 35 | 77 | 1 | 307 | 468 | 349 659 605 | 174.82 | -74.82 | 15.78 | 2.45 | 20 | 8 | 3.61 | 6.26 | 83 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 31.10.2025 | 170.1200 | EUR | -0.24% | 100 EUR | 4.00% | 2.87% | 6.82% | 11.96% | 3.88% | 8.70% | 8.97% | 7.57% | 5.90% | 4.32% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 04.11.2025 | 20.10.2025 | 1.78 | 1.65 | 27.10.2025 | -19 | 67 | 51 | 1 | 307 | 410 | 636 427 698 | 146.62 | -46.62 | 15.66 | 2.43 | 47 | 19 | 3.46 | 5.87 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 03.11.2025 | 114.9300 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.22% | 0.53% | 1.16% | 1.86% | 2.76% | 3.10% | 1.38% | 0.89% | 0.57% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 04.11.2025 | 22.09.2025 | 0.30 | 0.25 | 15.10.2025 | 8 | 0 | 92 | 0 | 0 | 72 | 57 915 238 | 102.37 | -2.37 | 2.28 | 0.67 | 81 | 19 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 31.10.2025 | 15.6223 | EUR | 0.01% | 100 000 EUR | 5.00% | 0.76% | 0.73% | 0.63% | 1.44% | 2.10% | 2.14% | -2.50% | -0.38% | -0.19% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 04.11.2025 | 22.09.2025 | 0.99 | 0.94 | 09.10.2025 | 1 | 0 | 99 | 0 | 0 | 358 | 19 666 010 | 100.28 | -0.28 | 3.16 | 6.56 | 69 | 31 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZEB | Allianz Euro Bond A EUR - dis | 31.10.2025 | 10.6354 | EUR | 0.01% | 100 000 EUR | 5.00% | 0.76% | 0.73% | 0.63% | 1.44% | 0.49% | 1.01% | -3.15% | -0.97% | -0.94% | 31.05.2025 | -0.12% | 2.99% | -3.93% | 11.42% | -4.98% | 1.69% | -2.36% | 0.71% | -1.58% | 0.58% | 04.11.2025 | 16.12.2024 | 0.169 | ročne | 1 | 0.169 | 1.59% | 22.09.2025 | 0.99 | 0.94 | 09.10.2025 | 1 | 0 | 99 | 0 | 0 | 358 | 144 590 890 | 100.28 | -0.28 | 3.16 | 6.56 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 31.10.2025 | 90.8200 | EUR | 0.01% | 100 000 EUR | 5.00% | 0.72% | 0.28% | -0.22% | 0.17% | 0.46% | 0.89% | -3.39% | -1.16% | -1.09% | 31.05.2025 | -0.11% | 2.99% | -3.94% | 12.04% | -5.21% | 1.85% | -2.56% | 0.70% | 04.11.2025 | 15.09.2025 | 0.833 | štvrťročne | 3 | 1.110 | 1.22% | 20.10.2025 | 1.44 | 1.39 | 25.10.2025 | 1 | 0 | 99 | 0 | 0 | 358 | 67 970 310 | 100.28 | -0.28 | 3.16 | 6.56 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 31.10.2025 | 268.9600 | EUR | -0.33% | 100 000 EUR | 5.00% | 2.04% | -1.43% | 1.20% | -7.37% | 1.61% | 6.71% | 1.99% | 3.65% | 3.10% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 109 647 490 | 100.22 | -0.22 | 25.17 | 4.99 | 69 | 31 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 03.11.2025 | 244.2500 | EUR | 0.17% | 100 000 EUR | 5.00% | -0.94% | 2.04% | -0.11% | -4.90% | 1.78% | 7.23% | 1.28% | 2.95% | 2.48% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 04.11.2025 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.54% | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 20 783 721 | 100.22 | -0.22 | 25.17 | 4.99 | 69 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 31.10.2025 | 160.6700 | CHF | -0.32% | 100 000 EUR | 5.00% | 1.84% | -1.96% | 0.11% | -8.77% | -0.43% | 4.38% | 0.64% | 2.60% | 2.27% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 04.11.2025 | 20.10.2025 | 1.85 | 1.80 | 26.10.2025 | -0 | 100 | 0 | 0 | 37 | 0 | 225 122 | 100.87 | -0.87 | 23.57 | 5.18 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 31.10.2025 | 21.7089 | USD | -0.33% | 100 000 EUR | 5.00% | 2.19% | -0.97% | 2.17% | -5.95% | 3.87% | 9.25% | 4.26% | 6.06% | 5.38% | 31.05.2025 | 0.64% | 10.27% | 0.18% | 27.16% | 1.51% | 6.23% | 5.55% | 4.11% | 5.97% | 2.82% | 04.11.2025 | 20.10.2025 | 1.85 | 1.80 | 26.10.2025 | -0 | 100 | 0 | 0 | 37 | 0 | 8 759 220 | 100.87 | -0.87 | 23.57 | 5.18 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 03.11.2025 | 326.5000 | EUR | -0.17% | 100 000 EUR | 5.00% | -0.73% | 2.95% | -0.42% | -8.29% | -6.15% | 6.13% | 2.51% | 4.52% | 3.44% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 04.11.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 455 554 066 | 100.09 | -0.09 | 25.77 | 5.10 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 31.10.2025 | 432.0500 | GBP | -0.42% | 100 000 EUR | 5.00% | 3.20% | 1.51% | 4.95% | -5.76% | 0.45% | 7.47% | 3.11% | 5.40% | 6.42% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 04.11.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2 619 675 | 100.09 | -0.09 | 25.77 | 5.10 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 31.10.2025 | 219.2800 | CHF | -0.40% | 100 000 EUR | 5.00% | 2.12% | -0.97% | 0.59% | -12.15% | -6.84% | 4.49% | 2.17% | 4.32% | 4.00% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 04.11.2025 | 20.10.2025 | 1.95 | 1.80 | 25.10.2025 | 0 | 99 | 0 | 0 | 51 | 0 | 40 804 672 | 103.11 | -3.11 | 23.72 | 5.30 | 74 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 31.10.2025 | 110 443.0781 | HUF | -0.39% | 100 000 EUR | 5.00% | 2.86% | 0.79% | 3.70% | -7.94% | -1.02% | 13.56% | 8.74% | 9.39% | 7.10% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 04.11.2025 | 18.08.2025 | 1.85 | 1.80 | 19.10.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 3 866 626 550 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 31.10.2025 | 27.3823 | USD | -0.38% | 100 000 EUR | 5.00% | 2.63% | 0.12% | 2.36% | -9.23% | -2.54% | 8.99% | 5.82% | 7.91% | 6.40% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 26.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 82 819 992 | 100.09 | -0.09 | 25.77 | 5.10 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31.10.2025 | 358.1500 | EUR | -0.40% | 100 000 EUR | 5.00% | 2.45% | -0.39% | 1.43% | -10.52% | -4.52% | 6.60% | 3.57% | 5.55% | 4.21% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 593 005 464 | 100.09 | -0.09 | 25.77 | 5.10 | 79 | 21 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 31.10.2025 | 19.3998 | USD | -0.44% | 1 000 USD | 5.00% | 2.81% | 0.63% | 3.08% | -9.93% | -2.82% | 8.78% | 6.65% | 8.53% | 6.20% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 04.11.2025 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.59% | 20.10.2025 | 1.85 | 1.80 | 28.10.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 343 235 | 103.02 | -3.02 | 24.05 | 5.35 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 31.10.2025 | 199.8900 | EUR | -0.44% | 100 EUR | 5.00% | 2.61% | 0.12% | 2.06% | -11.18% | -6.25% | 5.31% | 3.74% | 5.52% | 3.52% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 04.11.2025 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.69% | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 71 275 243 | 103.02 | -3.02 | 24.05 | 5.35 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 31.10.2025 | 5 452.8501 | CZK | -0.45% | 25 000 CZK | 5.00% | 2.74% | 0.49% | 2.80% | -10.49% | -3.95% | 8.59% | 6.60% | 7.90% | 5.35% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 04.11.2025 | 20.10.2025 | 1.85 | 1.80 | 29.10.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 266 427 084 | 103.02 | -3.02 | 24.05 | 5.35 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 31.10.2025 | 18.6219 | USD | -0.43% | 1 000 USD | 5.00% | 2.80% | 0.66% | 3.11% | -9.90% | -2.79% | 8.85% | 6.71% | 8.54% | 6.48% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 04.11.2025 | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 7 003 538 | 103.02 | -3.02 | 24.05 | 5.35 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 31.10.2025 | 216.2000 | EUR | -0.45% | 100 EUR | 5.00% | 2.62% | 0.12% | 2.06% | -11.18% | -4.77% | 6.39% | 4.39% | 6.14% | 4.29% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 04.11.2025 | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 54 160 410 | 103.02 | -3.02 | 24.05 | 5.35 | 82 | 17 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZEESRI | Allianz Europe Equity SRI AT EUR | 31.10.2025 | 184.6900 | EUR | 0.04% | 100 EUR | 5.00% | 2.44% | 2.83% | 7.90% | 4.65% | 11.61% | - | - | - | - | 04.11.2025 | 15.09.2025 | 1.86 | 1.80 | 20.09.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 79 407 838 | 100.14 | -0.14 | 15.57 | 2.05 | 91 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 31.10.2025 | 4 295.3398 | CZK | -0.20% | 25 000 CZK | 5.00% | 2.83% | 3.40% | 5.79% | 5.50% | 9.50% | 13.58% | 12.16% | 4.14% | 2.80% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 04.11.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.68% | 20.10.2025 | 1.85 | 1.80 | 28.10.2025 | 1 | 98 | 0 | 2 | 45 | 0 | 27 804 493 | 100.16 | -0.16 | 12.75 | 1.97 | 81 | 17 | 0.12 | 0.43 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | Allianz European Equity Dividend A EUR - dis | 31.10.2025 | 157.5700 | EUR | -0.19% | 100 EUR | 5.00% | 2.71% | 3.07% | 5.12% | 4.80% | 8.62% | 11.27% | 9.78% | 2.47% | 1.53% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 04.11.2025 | 16.12.2024 | 2.683 | ročne | 1 | 2.683 | 1.70% | 22.09.2025 | 1.85 | 1.80 | 17.10.2025 | 1 | 98 | 0 | 2 | 45 | 0 | 315 952 081 | 100.16 | -0.16 | 12.75 | 1.97 | 81 | 17 | 0.12 | 0.43 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 31.10.2025 | 5 155.6299 | CZK | -0.20% | 25 000 CZK | 5.00% | 2.53% | 3.40% | 5.78% | 5.49% | 11.54% | 15.93% | 14.40% | 6.55% | 5.01% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 04.11.2025 | 20.10.2025 | 1.85 | 1.80 | 29.10.2025 | 1 | 98 | 0 | 2 | 45 | 0 | 118 011 979 | 100.16 | -0.16 | 12.75 | 1.97 | 81 | 17 | 0.12 | 0.43 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | Allianz European Equity Dividend AT EUR - acc | 03.11.2025 | 376.6800 | EUR | 0.08% | 100 EUR | 5.00% | 0.15% | 5.01% | 4.36% | 6.77% | 10.75% | 13.53% | 11.32% | 4.72% | 3.95% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 17.10.2025 | 1 | 98 | 0 | 2 | 45 | 0 | 237 475 225 | 100.16 | -0.16 | 12.75 | 1.97 | 81 | 17 | 0.12 | 0.43 | 54 | 46 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 03.11.2025 | 180.0900 | EUR | 0.92% | 100 000 EUR | 5.00% | 4.16% | 10.70% | 19.88% | 13.59% | 17.85% | 15.28% | 9.92% | 9.25% | 8.41% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 04.11.2025 | 22.09.2025 | 2.30 | 2.25 | 15.10.2025 | 2 | 98 | 0 | 0 | 211 | 0 | 15 938 731 | 103.85 | -3.85 | 10.10 | 1.43 | 74 | 22 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 31.10.2025 | 12.0116 | USD | -0.80% | 100 000 EUR | 5.00% | 3.41% | 9.60% | 22.93% | 26.12% | 24.44% | 22.22% | 9.88% | 9.93% | 8.99% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 04.11.2025 | 22.09.2025 | 2.30 | 2.25 | 15.10.2025 | 2 | 98 | 0 | 0 | 211 | 0 | 29 770 927 | 103.85 | -3.85 | 10.10 | 1.43 | 74 | 22 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 31.10.2025 | 231.7000 | EUR | -0.38% | 100 EUR | 5.00% | 0.63% | -5.42% | -2.89% | -2.52% | 5.76% | 12.53% | 5.72% | 5.20% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 04.11.2025 | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 19 757 659 | 100.47 | -0.47 | 18.52 | 2.73 | 73 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 31.10.2025 | 8 658.7695 | CZK | -1.48% | 25 000 CZK | 5.00% | 6.07% | 11.36% | 35.35% | 13.29% | 23.92% | 22.22% | 8.74% | 16.10% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 04.11.2025 | 20.10.2025 | 2.10 | 2.05 | 30.10.2025 | 3 | 96 | 1 | 0 | 51 | 0 | 1 500 349 565 | 100.57 | -0.57 | 26.93 | 5.65 | 88 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 31.10.2025 | 283.2200 | EUR | -1.47% | 100 EUR | 5.00% | 5.94% | 11.08% | 34.66% | 12.69% | 23.15% | 19.67% | 6.37% | 14.08% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 04.11.2025 | 20.10.2025 | 2.10 | 2.05 | 29.10.2025 | 3 | 96 | 1 | 0 | 51 | 0 | 683 084 162 | 100.57 | -0.57 | 26.93 | 5.65 | 88 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 31.10.2025 | 322.3200 | EUR | -1.14% | 100 EUR | 5.00% | 7.78% | 10.64% | 33.94% | 2.70% | 18.05% | 16.31% | 9.03% | 16.54% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 04.11.2025 | 20.10.2025 | 2.10 | 2.05 | 29.10.2025 | 3 | 96 | 1 | 0 | 51 | 0 | 555 730 940 | 100.57 | -0.57 | 26.93 | 5.65 | 88 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 31.10.2025 | 34.7903 | USD | -1.49% | 1 000 USD | 5.00% | 6.12% | 11.85% | 36.35% | 14.53% | 25.78% | 22.36% | 8.83% | 16.85% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 04.11.2025 | 20.10.2025 | 2.10 | 2.05 | 29.10.2025 | 3 | 96 | 1 | 0 | 51 | 0 | 1 913 410 327 | 100.57 | -0.57 | 26.93 | 5.65 | 88 | 8 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 31.10.2025 | 2 798.2000 | USD | -1.49% | 1 000 USD | 5.00% | 6.21% | 12.14% | 37.05% | 15.40% | 27.06% | - | - | - | - | 04.11.2025 | 15.09.2025 | 1.09 | 1.08 | 20.09.2025 | 3 | 97 | 1 | 0 | 52 | 0 | 57 658 022 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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