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| Symbol | id | 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 | |
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| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 20.10.2026 | 186.2900 | EUR | -0.27% | 100 EUR | 4.00% | -0.54% | 0.39% | 1.24% | 3.97% | 10.45% | 11.91% | 4.88% | 6.45% | 5.31% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 22.10.2026 | 28.09.2026 | 1.78 | 0 | 01.10.2026 | -10 | 73 | 33 | 5 | 286 | 442 | 994 554 555 | 136.27 | -36.27 | 15.47 | 2.61 | 48 | 23 | 5.19 | 6.86 | 74 | 26 | 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 | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 21.10.2026 | 116.9100 | EUR | 0.00% | 100 000 EUR | 2.00% | 0.14% | 0.46% | 1.00% | 1.29% | 1.78% | 2.92% | 1.81% | 1.19% | 0.76% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 22.10.2026 | 21.09.2026 | 0.30 | 0 | 24.09.2026 | 2 | 0 | 98 | 0 | 0 | 102 | 53 429 424 | 100.10 | -0.10 | 3.15 | 0.62 | 88 | 12 | 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 | 2876 | Allianz Euro Bond - AT - EUR - acc | 20.10.2026 | 15.0885 | EUR | -0.10% | 100 000 EUR | 5.00% | -0.14% | -2.05% | -2.42% | -2.89% | -3.52% | 2.02% | -2.83% | -1.97% | -0.87% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 22.10.2026 | 12.10.2026 | 0.99 | 0.94 | 21.10.2026 | -3 | 0 | 103 | 0 | 0 | 470 | 17 301 210 | 140.86 | -40.86 | 3.59 | 5.99 | 68 | 32 | 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 | 43989850 | Allianz Euro Bond A EUR - dis | 20.10.2026 | 10.0909 | EUR | -0.10% | 100 000 EUR | 5.00% | -0.14% | -2.05% | -2.42% | -2.89% | -5.22% | 0.31% | -3.82% | -2.73% | -1.68% | 31.05.2025 | -0.12% | 2.99% | -3.93% | 11.42% | -4.98% | 1.69% | -2.36% | 0.71% | -1.58% | 0.58% | 22.10.2026 | 15.12.2025 | 0.186 | ročne | 1 | 0.186 | 1.84% | 12.10.2026 | 0.99 | 0.94 | 21.10.2026 | -3 | 0 | 103 | 0 | 0 | 470 | 126 772 086 | 140.86 | -40.86 | 3.59 | 5.99 | 68 | 32 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | 43989853 | Allianz Euro Bond AQ EUR - dis | 21.10.2026 | 85.8300 | EUR | -0.20% | 100 000 EUR | 5.00% | -0.42% | -2.72% | -3.78% | -4.70% | -5.78% | 0.31% | -4.05% | -2.93% | -1.87% | 31.05.2025 | -0.11% | 2.99% | -3.94% | 12.04% | -5.21% | 1.85% | -2.56% | 0.70% | 22.10.2026 | 15.09.2026 | 1.125 | štvrťročne | 3 | 1.500 | 1.74% | 21.09.2026 | 1.44 | 0 | 29.09.2026 | 0 | 0 | 100 | 0 | 0 | 307 | 64 823 246 | 100.60 | -0.60 | 3.78 | 6.34 | 68 | 32 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 21.10.2026 | 258.0900 | EUR | -0.13% | 100 000 EUR | 5.00% | -3.01% | -1.79% | -0.05% | -3.23% | -6.25% | 4.09% | -4.75% | 1.49% | 2.95% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 22.10.2026 | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 96 409 845 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | 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 | 43989856 | Allianz Euroland Equity Growth A EUR - dis | 21.10.2026 | 229.8800 | EUR | 0.96% | 100 000 EUR | 5.00% | -3.02% | -1.79% | -0.04% | -3.23% | -7.89% | 2.96% | -5.37% | 0.97% | 2.28% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 22.10.2026 | 15.12.2025 | 4.222 | ročne | 1 | 4.222 | 1.85% | 31.08.2026 | 1.85 | 0 | 22.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 16 306 194 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | 43989859 | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 21.10.2026 | 150.7700 | CHF | -0.15% | 100 000 EUR | 5.00% | -3.23% | -2.21% | -1.25% | -4.89% | -8.36% | 1.75% | -6.41% | 0.16% | 1.90% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 22.10.2026 | 28.09.2026 | 1.85 | 0 | 30.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 162 330 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | 43989865 | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 21.10.2026 | 21.2245 | USD | -0.12% | 100 000 EUR | 5.00% | -2.97% | -1.18% | 0.86% | -1.81% | -4.42% | 6.20% | -2.48% | 3.67% | 5.26% | 31.05.2025 | 0.64% | 10.27% | 0.18% | 27.16% | 1.51% | 6.23% | 5.55% | 4.11% | 5.97% | 2.82% | 22.10.2026 | 28.09.2026 | 1.85 | 0 | 30.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 6 185 634 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 21.10.2026 | 321.6000 | EUR | 0.76% | 100 000 EUR | 5.00% | -1.59% | -1.94% | -0.63% | -1.74% | -3.31% | 2.97% | -4.13% | 3.26% | 3.81% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 22.10.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.73% | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 240 809 056 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 21.10.2026 | 404.0300 | GBP | -0.63% | 100 000 EUR | 5.00% | -3.94% | -3.45% | -4.49% | -5.71% | -6.76% | 2.59% | -3.67% | 3.36% | 3.80% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 22.10.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 31.08.2026 | 1.85 | 0 | 22.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 2 439 076 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | 43989889 | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 21.10.2026 | 208.0700 | CHF | -0.24% | 100 000 EUR | 5.00% | -2.42% | -2.82% | -2.37% | -4.00% | -6.57% | 1.16% | -5.27% | 2.18% | 3.23% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 22.10.2026 | 21.09.2026 | 1.95 | 0 | 29.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 4 561 273 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | 43989880 | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 21.10.2026 | 111 713.0391 | HUF | -0.14% | 100 000 EUR | 5.00% | -1.38% | -1.28% | 0.72% | 0.11% | -0.45% | 7.78% | 1.63% | 7.90% | 7.49% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 22.10.2026 | 21.09.2026 | 1.85 | 0 | 26.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 3 270 541 392 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | 43989892 | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 21.10.2026 | 27.4365 | USD | -0.17% | 100 000 EUR | 5.00% | -1.50% | -1.59% | 0.23% | -0.28% | -1.39% | 6.03% | -1.29% | 5.93% | 6.66% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 22.10.2026 | 28.09.2026 | 1.85 | 1.80 | 14.10.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 59 662 204 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 21.10.2026 | 352.1700 | EUR | -0.18% | 100 000 EUR | 5.00% | -1.60% | -1.94% | -0.63% | -1.74% | -3.31% | 4.02% | -3.54% | 3.75% | 4.44% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 22.10.2026 | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 427 935 954 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | 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 | 43989958 | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 21.10.2026 | 19.4892 | USD | -0.12% | 1 000 USD | 5.00% | -1.69% | -1.59% | 0.02% | -0.46% | -1.32% | 5.70% | -0.89% | 6.60% | 6.70% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 22.10.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.59% | 28.09.2026 | 1.85 | 0 | 01.10.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 262 270 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | 43989946 | Allianz Europe Equity Growth Select A EUR - dis | 20.10.2026 | 195.6900 | EUR | -0.86% | 100 EUR | 5.00% | -1.68% | -2.64% | -1.00% | -2.03% | -2.97% | 2.46% | -3.90% | 3.78% | 3.95% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 22.10.2026 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.72% | 21.09.2026 | 1.85 | 0 | 29.09.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 7 605 003 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | 43989964 | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 21.10.2026 | 5 428.8198 | CZK | -0.12% | 25 000 CZK | 5.00% | -1.70% | -1.68% | -0.30% | -1.15% | -2.25% | 4.93% | -0.95% | 6.08% | 5.83% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 22.10.2026 | 28.09.2026 | 1.85 | 0 | 02.10.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 344 136 676 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | 43989955 | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 21.10.2026 | 18.7052 | USD | -0.12% | 1 000 USD | 5.00% | -1.69% | -1.59% | 0.02% | -0.45% | -1.33% | 5.78% | -0.84% | 6.64% | 6.91% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 22.10.2026 | 28.09.2026 | 1.85 | 0 | 30.09.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 5 565 026 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | 43989952 | Allianz Europe Equity Growth Select AT EUR - acc | 20.10.2026 | 211.6700 | EUR | -0.85% | 100 EUR | 5.00% | -1.68% | -2.63% | -1.00% | -2.03% | -2.96% | 3.51% | -3.31% | 4.28% | 4.61% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 22.10.2026 | 28.09.2026 | 1.85 | 0 | 30.09.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 21 585 558 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | 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 | 1281154442 | Allianz Europe Equity SRI AT EUR | 20.10.2026 | 201.5500 | EUR | -0.67% | 100 EUR | 5.00% | -1.24% | -2.45% | 2.96% | 6.19% | 9.85% | 13.79% | - | - | - | 22.10.2026 | 28.09.2026 | 1.86 | 0 | 08.10.2026 | 0 | 100 | 0 | 0 | 63 | 0 | 83 017 134 | 101.59 | -1.59 | 16.90 | 2.47 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | 43989979 | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 20.10.2026 | 5 160.0698 | CZK | -0.42% | 25 000 CZK | 5.00% | 0.08% | 1.94% | 8.73% | 14.42% | 20.81% | 16.13% | 10.56% | 6.84% | 5.07% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 22.10.2026 | 15.12.2025 | 2.948 | ročne | 1 | 2.948 | 0.06% | 28.09.2026 | 1.85 | 0 | 01.10.2026 | 1 | 97 | 0 | 2 | 47 | 0 | 53 061 417 | 100.47 | -0.47 | 12.85 | 2.07 | 81 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | 43989967 | Allianz European Equity Dividend A EUR - dis | 20.10.2026 | 184.5300 | EUR | -0.42% | 100 EUR | 5.00% | 0.02% | 1.67% | 8.18% | 13.59% | 17.71% | 14.24% | 7.70% | 4.95% | 3.73% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 22.10.2026 | 15.12.2025 | 2.718 | ročne | 1 | 2.718 | 1.47% | 21.09.2026 | 1.85 | 0 | 25.09.2026 | 1 | 97 | 0 | 2 | 47 | 0 | 446 592 516 | 100.47 | -0.47 | 12.85 | 2.07 | 81 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | 43989982 | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 20.10.2026 | 6 197.8701 | CZK | -0.42% | 25 000 CZK | 5.00% | 0.08% | 1.94% | 8.73% | 14.42% | 20.89% | 17.67% | 12.31% | 8.84% | 7.34% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 22.10.2026 | 28.09.2026 | 1.85 | 0 | 02.10.2026 | 1 | 97 | 0 | 2 | 47 | 0 | 189 621 327 | 100.47 | -0.47 | 12.85 | 2.07 | 81 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 21.10.2026 | 450.7500 | EUR | 0.56% | 100 EUR | 5.00% | 1.34% | 2.73% | 8.27% | 14.11% | 19.76% | 16.56% | 9.93% | 7.20% | 6.16% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 22.10.2026 | 21.09.2026 | 1.85 | 0 | 25.09.2026 | 1 | 97 | 0 | 2 | 47 | 0 | 271 652 302 | 100.47 | -0.47 | 12.85 | 2.07 | 81 | 16 | 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 | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 21.10.2026 | 215.1400 | EUR | 1.30% | 100 000 EUR | 5.00% | -2.90% | 1.09% | 6.21% | 13.98% | 22.17% | 19.93% | 9.73% | 11.01% | 9.08% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 22.10.2026 | 21.09.2026 | 2.30 | 0 | 24.09.2026 | 1 | 99 | 0 | 0 | 199 | 0 | 27 947 696 | 103.34 | -3.34 | 8.03 | 1.71 | 73 | 23 | 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 | 43989895 | Allianz GEM Equity High Dividend AT USD - acc | 20.10.2026 | 13.8659 | USD | -1.11% | 100 000 EUR | 5.00% | -6.32% | 1.95% | 1.01% | 7.69% | 16.86% | 21.81% | 8.65% | 10.95% | 9.30% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 22.10.2026 | 21.09.2026 | 2.30 | 0 | 24.09.2026 | 1 | 99 | 0 | 0 | 199 | 0 | 63 715 000 | 103.34 | -3.34 | 8.03 | 1.71 | 73 | 23 | 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 | 43989753 | Allianz German Equity AT EUR - acc | 21.10.2026 | 245.8600 | EUR | 0.04% | 100 EUR | 5.00% | 2.14% | 3.96% | 6.02% | 7.99% | 4.09% | 11.45% | 1.80% | 4.75% | 4.55% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 22.10.2026 | 21.09.2026 | 1.85 | 0 | 29.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 17 851 665 | 100.64 | -0.64 | 17.99 | 2.79 | 76 | 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 | 43989997 | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 21.10.2026 | 9 372.0000 | CZK | 0.75% | 25 000 CZK | 5.00% | -4.75% | -4.89% | -1.85% | 10.13% | 12.23% | 20.17% | 2.70% | 15.80% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 22.10.2026 | 28.09.2026 | 2.10 | 0 | 03.10.2026 | 2 | 97 | 1 | 0 | 53 | 0 | 1 926 353 976 | 100.80 | -0.80 | 21.32 | 6.21 | 85 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | 43989994 | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 21.10.2026 | 303.9000 | EUR | 0.74% | 100 EUR | 5.00% | -4.82% | -5.17% | -2.35% | 9.35% | 11.21% | 18.83% | 0.37% | 13.86% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 22.10.2026 | 28.09.2026 | 2.11 | 0 | 03.10.2026 | 2 | 97 | 1 | 0 | 53 | 0 | 694 383 368 | 100.80 | -0.80 | 21.32 | 6.21 | 85 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | 43989991 | Allianz Global Artificial Intelligence AT EUR - acc | 21.10.2026 | 363.6900 | EUR | 0.68% | 100 EUR | 5.00% | -2.56% | -3.06% | 3.14% | 15.71% | 17.46% | 18.81% | 3.55% | 16.38% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 22.10.2026 | 28.09.2026 | 2.11 | 0 | 03.10.2026 | 2 | 97 | 1 | 0 | 53 | 0 | 566 033 110 | 100.80 | -0.80 | 21.32 | 6.21 | 85 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 21.10.2026 | 38.0531 | USD | 0.75% | 1 000 USD | 5.00% | -4.77% | -4.91% | -1.63% | 10.94% | 13.41% | 21.14% | 2.80% | 16.42% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 22.10.2026 | 28.09.2026 | 2.11 | 0 | 03.10.2026 | 2 | 97 | 1 | 0 | 53 | 0 | 1 854 521 006 | 100.80 | -0.80 | 21.32 | 6.21 | 85 | 11 | 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 | 1343520284 | Allianz Global Artificial Intelligence IT USD (inst) | 20.10.2026 | 3 086.8899 | USD | 0.63% | 1 000 USD | 5.00% | -3.25% | -4.78% | -1.24% | 10.37% | 15.27% | 22.32% | - | - | - | 22.10.2026 | 28.09.2026 | 1.09 | 0 | 08.10.2026 | 2 | 97 | 1 | 0 | 53 | 0 | 64 264 616 | 100.80 | -0.80 | 21.32 | 6.21 | 85 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEUN | 771609321 | Allianz Global Equity Unconstrained - AT (EUR) | 20.10.2026 | 114.5600 | EUR | 0.05% | 100 EUR | 5.00% | 4.20% | 4.54% | 6.21% | 1.62% | 5.60% | 3.90% | - | - | - | 31.05.2025 | 0.37% | 7.53% | 22.10.2026 | 28.09.2026 | 2.10 | 0 | 07.10.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 53 474 132 | 100.29 | -0.29 | 23.31 | 5.40 | 67 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRDT | 2883 | Allianz Global Equity Unconstrained - AT - USD | 20.10.2026 | 43.5389 | USD | 0.13% | 1 000 USD | 5.00% | 1.92% | 2.67% | 1.33% | 0.11% | 1.58% | 6.02% | -0.00% | 5.57% | 7.89% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 22.10.2026 | 21.09.2026 | 2.10 | 0 | 24.09.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 7 832 125 | 100.29 | -0.29 | 23.31 | 5.40 | 67 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 19.10.2026 | 82.7400 | EUR | -0.89% | 100 EUR | 5.00% | 3.97% | 3.04% | 8.64% | 4.08% | 6.79% | 1.56% | -5.76% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 21.10.2026 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.61% | 28.09.2026 | 1.95 | 0 | 05.10.2026 | 2 | 97 | 0 | 1 | 64 | 0 | 12 027 860 | 100.25 | -0.25 | 19.49 | 3.40 | 32 | 65 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | 355611681 | Allianz Global Food Security - AT - EUR acc | 19.10.2026 | 83.7700 | EUR | -0.88% | 100 EUR | 5.00% | 3.97% | 3.05% | 8.65% | 4.09% | 6.81% | 2.04% | -5.50% | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 21.10.2026 | 28.09.2026 | 1.95 | 0 | 05.10.2026 | 2 | 97 | 0 | 1 | 64 | 0 | 3 699 066 | 100.25 | -0.25 | 19.49 | 3.40 | 32 | 65 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODU | 355611717 | Allianz Global Food Security - AT - USD acc | 19.10.2026 | 7.9830 | USD | -1.17% | 1 000 USD | 5.00% | 1.53% | 0.98% | 3.29% | 0.53% | 2.38% | 4.20% | -6.23% | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 21.10.2026 | 28.09.2026 | 1.95 | 0 | 05.10.2026 | 2 | 97 | 0 | 1 | 64 | 0 | 5 119 670 | 100.25 | -0.25 | 19.49 | 3.40 | 32 | 65 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | 355611715 | Allianz Global Food Security - P - GBP (dis) | 19.10.2026 | 792.0400 | GBP | -1.16% | 1 000 GBP | 5.00% | 1.79% | 2.07% | 5.32% | 1.71% | 3.49% | 0.93% | -5.41% | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 21.10.2026 | 15.12.2025 | 3.821 | ročne | 1 | 3.821 | 0.48% | 28.09.2026 | 1.08 | 0 | 05.10.2026 | 2 | 97 | 0 | 1 | 64 | 0 | 457 823 | 100.25 | -0.25 | 19.49 | 3.40 | 32 | 65 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | 43989759 | Allianz Global Hi-Tech Growth A USD - dis | 21.10.2026 | 91.8616 | USD | 1.11% | 1 000 USD | 5.00% | -5.50% | -0.76% | 4.95% | 22.95% | 19.46% | 28.33% | 10.95% | 19.59% | 17.62% | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 22.10.2026 | 15.12.2025 | 1.107 | ročne | 1 | 1.107 | 1.22% | 21.09.2026 | 0.74 | 0 | 24.09.2026 | 3 | 97 | 0 | 0 | 62 | 0 | 205 223 851 | 100.35 | -0.35 | 21.04 | 7.60 | 83 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGIFCPED | 6168509981 | Allianz Global Investors Fund - Allianz Clean Planet A (EUR) (dis) | 20.10.2026 | 161.7400 | EUR | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 22.10.2026 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGIFCPG | 6168509987 | Allianz Global Investors Fund - Allianz Clean Planet A (GBP) (dis) | GBP | 1 000 GBP | 5.00% | - | - | - | - | - | - | - | - | - | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGIFCPE | 6168509990 | Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) acc | 20.10.2026 | 171.1300 | EUR | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 22.10.2026 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGIFCPU | 6168509984 | Allianz Global Investors Fund - Allianz Clean Planet AT (USD) acc | 20.10.2026 | 16.2664 | USD | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 22.10.2026 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGADMAS50 | 5379453480 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK | 20.10.2026 | 5 511.0801 | CZK | -0.27% | 25 000 CZK | 4.00% | -0.86% | 0.69% | - | - | - | - | - | - | - | 22.10.2026 | 28.09.2026 | 1.58 | 0 | 09.10.2026 | -10 | 73 | 33 | 5 | 286 | 442 | 150 592 553 | 136.27 | -36.27 | 15.47 | 2.61 | 48 | 23 | 5.07 | 6.57 | 74 | 26 | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | 43990000 | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 20.10.2026 | 83.0900 | EUR | -0.14% | 100 EUR | 3.00% | -0.97% | -1.60% | -1.48% | -1.72% | -5.65% | -0.50% | -2.28% | -2.33% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 22.10.2026 | 15.12.2025 | 4.093 | ročne | 1 | 4.093 | 4.92% | 28.09.2026 | 1.15 | 0 | 02.10.2026 | 4 | -1 | 97 | 0 | 0 | 144 | 49 878 996 | 248.99 | -148.99 | 5.86 | 3.01 | 17 | 83 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | 43990015 | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 21.10.2026 | 3 679.2500 | CZK | -0.25% | 25 000 CZK | 3.00% | -1.08% | -1.45% | -1.11% | -0.96% | -0.17% | 4.98% | 3.55% | 2.67% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 22.10.2026 | 28.09.2026 | 1.15 | 0 | 03.10.2026 | 4 | -1 | 97 | 0 | 0 | 144 | 171 493 262 | 248.99 | -148.99 | 5.86 | 3.01 | 17 | 83 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | 43990006 | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 20.10.2026 | 106.3500 | EUR | -0.14% | 100 EUR | 3.00% | -0.96% | -1.60% | -1.50% | -1.74% | -1.10% | 3.74% | 0.99% | 0.59% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 22.10.2026 | 28.09.2026 | 1.15 | 0 | 03.10.2026 | 4 | -1 | 97 | 0 | 0 | 144 | 1 766 499 | 248.99 | -148.99 | 5.86 | 3.01 | 17 | 83 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 20.10.2026 | 12.8532 | USD | -0.13% | 1 000 USD | 3.00% | -0.82% | -1.23% | -0.70% | -0.48% | 0.68% | 5.64% | 2.96% | 2.38% | 2.61% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 22.10.2026 | 28.09.2026 | 1.15 | 0 | 02.10.2026 | 4 | -1 | 97 | 0 | 0 | 144 | 11 840 456 | 248.99 | -148.99 | 5.86 | 3.01 | 17 | 83 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAH | 43989762 | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 20.10.2026 | 226.4200 | EUR | -0.66% | 100 EUR | 5.00% | -3.00% | -2.19% | 1.06% | 9.01% | 19.53% | 15.56% | 3.74% | 8.44% | 7.25% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 22.10.2026 | 28.09.2026 | 0.21 | 0 | 30.09.2026 | 2 | 98 | 0 | 0 | 254 | 0 | 6 069 972 | 101.65 | -1.65 | 15.28 | 2.36 | 5 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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