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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 | 01.06.2026 | 187.7600 | EUR | -0.23% | 100 EUR | 4.00% | 3.49% | 0.15% | 8.84% | 16.53% | 20.07% | 12.04% | 6.32% | 7.30% | 5.71% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 03.06.2026 | 18.05.2026 | 1.78 | 1.65 | 30.05.2026 | -1 | 64 | 32 | 6 | 284 | 443 | 776 491 306 | 130.88 | -30.88 | 14.97 | 2.48 | 44 | 21 | 4.76 | 5.31 | 70 | 30 | 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 | 02.06.2026 | 116.0800 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.27% | 0.39% | 0.88% | 1.37% | 1.94% | 3.03% | 1.62% | 1.07% | 0.67% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 03.06.2026 | 18.05.2026 | 0.30 | 0.25 | 23.05.2026 | 6 | 0 | 94 | 0 | 0 | 77 | 54 315 187 | 100.10 | -0.10 | 2.73 | 0.55 | 83 | 17 | 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 | 29.05.2026 | 15.5344 | EUR | 0.28% | 100 000 EUR | 5.00% | 1.08% | -1.48% | -0.39% | 0.41% | 0.25% | 2.26% | -2.24% | -0.99% | -0.46% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 02.06.2026 | 11.05.2026 | 0.99 | 0.94 | 21.05.2026 | 0 | 0 | 100 | 0 | 0 | 315 | 18 010 392 | 100.42 | -0.42 | 3.47 | 6.35 | 66 | 34 | 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 | 29.05.2026 | 10.3890 | EUR | 0.28% | 100 000 EUR | 5.00% | 1.08% | -1.48% | -2.14% | -1.36% | -1.52% | 0.54% | -3.23% | -1.77% | -1.27% | 31.05.2025 | -0.12% | 2.99% | -3.93% | 11.42% | -4.98% | 1.69% | -2.36% | 0.71% | -1.58% | 0.58% | 02.06.2026 | 15.12.2025 | 0.186 | ročne | 1 | 0.186 | 1.80% | 04.05.2026 | 0.99 | 0.94 | 20.05.2026 | 0 | 0 | 100 | 0 | 0 | 315 | 134 363 108 | 100.42 | -0.42 | 3.47 | 6.35 | 66 | 34 | 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 | 01.06.2026 | 89.2600 | EUR | -0.15% | 100 000 EUR | 5.00% | 1.05% | -2.13% | -1.32% | -0.92% | -1.91% | 0.26% | -3.33% | -1.91% | -1.38% | 31.05.2025 | -0.11% | 2.99% | -3.94% | 12.04% | -5.21% | 1.85% | -2.56% | 0.70% | 03.06.2026 | 16.03.2026 | 0.352 | štvrťročne | 1 | 1.407 | 1.57% | 18.05.2026 | 1.44 | 1.39 | 29.05.2026 | 0 | 0 | 100 | 0 | 0 | 315 | 65 177 639 | 100.42 | -0.42 | 3.47 | 6.35 | 66 | 34 | 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 | 02.06.2026 | 263.3000 | EUR | -0.55% | 100 000 EUR | 5.00% | 6.13% | 0.13% | 0.27% | 2.22% | -5.34% | -0.75% | -3.31% | 2.89% | 3.25% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 92 733 766 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | 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 | 02.06.2026 | 234.5100 | EUR | 0.05% | 100 000 EUR | 5.00% | 6.13% | 0.13% | -1.49% | 0.43% | -7.00% | -1.83% | -3.94% | 2.36% | 2.58% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 03.06.2026 | 15.12.2025 | 4.222 | ročne | 1 | 4.222 | 1.80% | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 15 893 930 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | 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 | 01.06.2026 | 155.2300 | CHF | -0.61% | 100 000 EUR | 5.00% | 5.50% | -2.63% | -0.47% | -0.40% | -8.75% | -2.73% | -4.99% | 1.66% | 2.26% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 30.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 147 428 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | 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 | 01.06.2026 | 21.5072 | USD | -0.59% | 100 000 EUR | 5.00% | 5.92% | -1.47% | 1.67% | 2.83% | -4.74% | 1.56% | -1.25% | 5.16% | 5.58% | 31.05.2025 | 0.64% | 10.27% | 0.18% | 27.16% | 1.51% | 6.23% | 5.55% | 4.11% | 5.97% | 2.82% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 30.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 6 838 899 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 02.06.2026 | 328.4700 | EUR | -0.02% | 100 000 EUR | 5.00% | 6.00% | -0.39% | 4.15% | 4.03% | -2.84% | -0.90% | -2.03% | 4.47% | 4.02% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 03.06.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 265 895 138 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 02.06.2026 | 426.1600 | GBP | -0.65% | 100 000 EUR | 5.00% | 5.85% | -1.84% | 2.50% | 3.63% | -0.32% | 0.34% | -1.35% | 4.66% | 5.78% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 03.06.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 2 331 361 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | 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 | 01.06.2026 | 215.4700 | CHF | -0.38% | 100 000 EUR | 5.00% | 5.71% | -2.65% | 2.22% | 0.77% | -6.54% | -2.36% | -3.19% | 3.48% | 3.93% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 03.06.2026 | 18.05.2026 | 1.95 | 1.80 | 29.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 4 286 676 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | 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 | 01.06.2026 | 113 059.2109 | HUF | -0.37% | 100 000 EUR | 5.00% | 6.35% | -1.61% | 5.95% | 6.20% | -0.42% | 5.04% | 3.67% | 9.06% | 7.60% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 26.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3 296 963 675 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | 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 | 01.06.2026 | 27.8603 | USD | -0.37% | 100 000 EUR | 5.00% | 5.87% | -1.44% | 5.49% | 5.13% | -2.10% | 2.28% | 0.70% | 7.24% | 6.84% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 03.06.2026 | 27.04.2026 | 1.85 | 1.80 | 13.05.2026 | 1 | 98 | 0 | 1 | 48 | 0 | 61 012 053 | 100.38 | -0.38 | 22.02 | 4.63 | 78 | 20 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 02.06.2026 | 359.6900 | EUR | -0.40% | 100 000 EUR | 5.00% | 6.00% | -0.40% | 4.15% | 4.03% | -2.84% | 0.11% | -1.43% | 4.97% | 4.65% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 426 901 913 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | 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 | 01.06.2026 | 19.9137 | USD | -0.25% | 1 000 USD | 5.00% | 6.25% | -0.88% | 6.60% | 6.51% | -0.46% | 2.23% | 1.29% | 8.13% | 6.85% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 03.06.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.57% | 18.05.2026 | 1.85 | 1.80 | 31.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 320 995 | 101.10 | -1.10 | 23.22 | 4.44 | 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 | 01.06.2026 | 202.4900 | EUR | -0.27% | 100 EUR | 5.00% | 6.04% | -1.54% | 5.40% | 4.71% | -2.67% | -0.77% | -1.58% | 5.33% | 4.10% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 03.06.2026 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.68% | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 7 397 891 | 101.10 | -1.10 | 23.22 | 4.44 | 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 | 01.06.2026 | 5 557.4702 | CZK | -0.26% | 25 000 CZK | 5.00% | 6.14% | -1.30% | 5.94% | 5.60% | -1.45% | 1.70% | 1.25% | 7.60% | 5.94% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 01.06.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 325 610 593 | 101.10 | -1.10 | 23.22 | 4.44 | 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 | 01.06.2026 | 19.1122 | USD | -0.25% | 1 000 USD | 5.00% | 5.93% | -0.86% | 6.61% | 6.52% | -0.45% | 2.31% | 1.33% | 8.16% | 7.06% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 5 790 618 | 101.10 | -1.10 | 23.22 | 4.44 | 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 | 01.06.2026 | 219.0200 | EUR | -0.26% | 100 EUR | 5.00% | 6.04% | -1.54% | 5.40% | 4.71% | -2.66% | 0.25% | -0.98% | 5.84% | 4.76% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 37 060 172 | 101.10 | -1.10 | 23.22 | 4.44 | 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 | 01.06.2026 | 201.7800 | EUR | -0.37% | 100 EUR | 5.00% | 5.54% | 0.20% | 9.56% | 12.52% | 11.62% | 10.88% | - | - | - | 03.06.2026 | 27.04.2026 | 1.86 | 1.80 | 07.05.2026 | 0 | 100 | 0 | 0 | 69 | 0 | 81 516 942 | 100.17 | -0.17 | 15.39 | 2.11 | 86 | 12 | 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 | 01.06.2026 | 4 806.6699 | CZK | -0.60% | 25 000 CZK | 5.00% | 3.90% | -0.96% | 9.93% | 14.06% | 13.76% | 13.40% | 9.19% | 6.77% | 4.54% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 03.06.2026 | 15.12.2025 | 2.948 | ročne | 1 | 2.948 | 0.06% | 18.05.2026 | 1.85 | 1.80 | 31.05.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 37 646 992 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | 43989967 | Allianz European Equity Dividend A EUR - dis | 01.06.2026 | 172.5400 | EUR | -0.60% | 100 EUR | 5.00% | 2.89% | -1.19% | 7.65% | 11.37% | 10.74% | 11.23% | 6.40% | 4.82% | 3.24% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 03.06.2026 | 15.12.2025 | 2.718 | ročne | 1 | 2.718 | 1.57% | 18.05.2026 | 1.85 | 1.80 | 25.05.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 352 429 785 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | 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 | 01.06.2026 | 5 773.2202 | CZK | -0.60% | 25 000 CZK | 5.00% | 3.90% | -0.96% | 10.00% | 14.14% | 13.83% | 14.90% | 10.93% | 8.77% | 6.79% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 01.06.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 149 627 893 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 02.06.2026 | 418.9300 | EUR | -0.04% | 100 EUR | 5.00% | 3.76% | 0.22% | 8.88% | 14.06% | 13.00% | 12.98% | 8.44% | 7.03% | 5.64% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 25.05.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 211 688 383 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | 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 | 02.06.2026 | 223.5700 | EUR | 1.17% | 100 000 EUR | 5.00% | 12.39% | 11.71% | 27.19% | 36.36% | 46.26% | 21.48% | 10.26% | 12.07% | 11.13% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 03.06.2026 | 18.05.2026 | 2.30 | 2.25 | 23.05.2026 | 0 | 100 | 0 | 0 | 210 | 0 | 20 009 689 | 107.37 | -7.37 | 9.00 | 1.75 | 75 | 21 | 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 | 02.06.2026 | 15.1447 | USD | 2.64% | 100 000 EUR | 5.00% | 12.05% | 10.89% | 27.61% | 36.41% | 49.19% | 24.70% | 9.30% | 12.79% | 11.59% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 03.06.2026 | 18.05.2026 | 2.30 | 2.25 | 23.05.2026 | 0 | 100 | 0 | 0 | 210 | 0 | 51 188 931 | 107.37 | -7.37 | 9.00 | 1.75 | 75 | 21 | 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 | 01.06.2026 | 238.3900 | EUR | 0.13% | 100 EUR | 5.00% | 5.93% | 1.33% | 5.23% | -0.06% | -5.01% | 7.78% | 1.78% | 5.53% | 4.76% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 03.06.2026 | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 3 | 97 | 0 | 0 | 48 | 0 | 17 506 600 | 100.35 | -0.35 | 17.71 | 2.68 | 71 | 25 | 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 | 01.06.2026 | 10 742.1299 | CZK | 0.57% | 25 000 CZK | 5.00% | 12.34% | 20.59% | 27.41% | 37.83% | 54.10% | 25.35% | 7.17% | 18.35% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 03.06.2026 | 18.05.2026 | 2.10 | 2.05 | 02.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 2 000 020 735 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | 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 | 01.06.2026 | 349.7200 | EUR | 0.57% | 100 EUR | 5.00% | 12.26% | 20.38% | 26.96% | 36.93% | 52.75% | 23.54% | 4.74% | 16.31% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 03.06.2026 | 18.05.2026 | 2.11 | 2.05 | 01.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 701 433 133 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | 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 | 01.06.2026 | 400.7700 | EUR | 0.30% | 100 EUR | 5.00% | 12.63% | 22.71% | 28.14% | 39.65% | 52.19% | 22.54% | 8.31% | 18.33% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 03.06.2026 | 18.05.2026 | 2.11 | 2.05 | 01.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 542 736 908 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | 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 | 01.06.2026 | 43.5670 | USD | 0.58% | 1 000 USD | 5.00% | 12.45% | 21.29% | 28.53% | 39.46% | 56.68% | 26.16% | 7.27% | 19.04% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 03.06.2026 | 18.05.2026 | 2.11 | 2.05 | 01.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 1 792 036 236 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | 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) | 01.06.2026 | 3 524.8301 | USD | 0.59% | 1 000 USD | 5.00% | 12.55% | 21.60% | 29.18% | 40.52% | 58.27% | 27.44% | - | - | - | 03.06.2026 | 27.04.2026 | 1.09 | 1.08 | 08.05.2026 | 4 | 95 | 1 | 0 | 53 | 0 | 124 759 979 | 100.41 | -0.41 | 23.77 | 6.78 | 85 | 10 | 0.78 | 3.48 | 13 | 87 | 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) | 01.06.2026 | 113.0300 | EUR | 0.76% | 100 EUR | 5.00% | 4.92% | 4.54% | 5.34% | 3.17% | 3.38% | 3.89% | - | - | - | 31.05.2025 | 0.37% | 7.53% | 03.06.2026 | 27.04.2026 | 2.10 | 2.05 | 06.05.2026 | 3 | 97 | 0 | 0 | 40 | 0 | 53 129 879 | 102.32 | -2.32 | 23.69 | 5.55 | 65 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRDT | 2883 | Allianz Global Equity Unconstrained - AT - USD | 01.06.2026 | 44.6299 | USD | -0.05% | 1 000 USD | 5.00% | 4.75% | 3.33% | 5.64% | 3.02% | 6.48% | 7.03% | 1.24% | 6.80% | 8.40% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 03.06.2026 | 18.05.2026 | 2.10 | 2.05 | 24.05.2026 | 2 | 98 | 0 | 0 | 38 | 0 | 7 358 458 | 100.10 | -0.10 | 26.07 | 6.36 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 01.06.2026 | 75.4300 | EUR | 0.04% | 100 EUR | 5.00% | -0.79% | -5.23% | -2.23% | -7.69% | -9.33% | -4.00% | -8.63% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 03.06.2026 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.78% | 27.04.2026 | 1.95 | 1.90 | 04.05.2026 | 4 | 94 | 0 | 1 | 64 | 0 | 12 156 926 | 100.33 | -0.33 | 18.90 | 2.90 | 29 | 64 | 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 | 01.06.2026 | 76.3600 | EUR | 0.03% | 100 EUR | 5.00% | -0.79% | -5.24% | -2.22% | -7.74% | -9.39% | -3.56% | -8.38% | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 03.06.2026 | 27.04.2026 | 1.95 | 1.90 | 04.05.2026 | 4 | 94 | 0 | 1 | 64 | 0 | 3 551 101 | 100.33 | -0.33 | 18.90 | 2.90 | 29 | 64 | 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 | 01.06.2026 | 7.5666 | USD | 0.40% | 1 000 USD | 5.00% | -0.95% | -6.33% | -1.92% | -7.82% | -6.66% | -0.69% | -9.23% | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 03.06.2026 | 27.04.2026 | 1.95 | 1.90 | 05.05.2026 | 4 | 94 | 0 | 1 | 64 | 0 | 5 775 000 | 100.33 | -0.33 | 18.90 | 2.90 | 29 | 64 | 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) | 01.06.2026 | 740.2900 | GBP | -0.11% | 1 000 GBP | 5.00% | -0.79% | -6.02% | -3.78% | -7.65% | -6.35% | -3.33% | -8.11% | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 03.06.2026 | 15.12.2025 | 3.821 | ročne | 1 | 3.821 | 0.52% | 22.05.2026 | 1.08 | 1.03 | 03.06.2026 | 2 | 96 | 0 | 1 | 65 | 0 | 462 393 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | 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 | 01.06.2026 | 100.1027 | USD | 1.35% | 1 000 USD | 5.00% | 13.40% | 26.52% | 30.86% | 39.52% | 59.79% | 32.19% | 15.68% | 22.39% | 19.79% | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 03.06.2026 | 15.12.2025 | 1.107 | ročne | 1 | 1.107 | 1.12% | 18.05.2026 | 0.74 | 2.05 | 24.05.2026 | 2 | 98 | 0 | 0 | 61 | 0 | 161 423 380 | 101.03 | -1.03 | 23.64 | 8.77 | 81 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGADMAS50 | 5379453480 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK | 01.06.2026 | 5 528.8999 | CZK | -0.22% | 25 000 CZK | 4.00% | - | - | - | - | - | - | - | - | - | 03.06.2026 | 27.04.2026 | 1.58 | 1.45 | 09.05.2026 | -9 | 65 | 37 | 7 | 284 | 445 | 109 156 065 | 145.87 | -45.87 | 14.17 | 2.34 | 45 | 21 | 6.01 | 8.14 | 70 | 30 | 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 | 01.06.2026 | 84.3600 | EUR | 0.04% | 100 EUR | 3.00% | 0.46% | -0.88% | -4.44% | -3.67% | -2.01% | 0.06% | -2.00% | -1.87% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 03.06.2026 | 15.12.2025 | 4.093 | ročne | 1 | 4.093 | 4.85% | 18.05.2026 | 1.15 | 1.09 | 01.06.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 53 090 904 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | 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 | 01.06.2026 | 3 724.2100 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.55% | -0.60% | 0.78% | 1.87% | 3.96% | 5.94% | 3.85% | 3.23% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 03.06.2026 | 18.05.2026 | 1.15 | 1.09 | 01.06.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 150 899 301 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | 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 | 01.06.2026 | 107.9900 | EUR | 0.05% | 100 EUR | 3.00% | 0.47% | -0.89% | 0.20% | 1.01% | 2.74% | 4.34% | 1.28% | 1.07% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 03.06.2026 | 18.05.2026 | 1.15 | 1.09 | 01.06.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 1 895 836 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | 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 | 01.06.2026 | 12.9736 | USD | 0.05% | 1 000 USD | 3.00% | 0.61% | -0.43% | 1.15% | 2.53% | 4.96% | 6.30% | 3.17% | 2.96% | 2.94% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 03.06.2026 | 18.05.2026 | 1.15 | 1.09 | 31.05.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 11 982 747 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | 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 | 01.06.2026 | 233.4900 | EUR | -0.26% | 100 EUR | 5.00% | 4.69% | 5.57% | 18.56% | 22.34% | 31.28% | 15.52% | 4.45% | 9.15% | 7.55% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 03.06.2026 | 18.05.2026 | 0.21 | 2.05 | 30.05.2026 | 1 | 99 | 0 | 0 | 261 | 0 | 5 232 535 | 103.88 | -3.88 | 16.29 | 2.26 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | 43989765 | Allianz Global Small Cap Equity AT USD - acc | 01.06.2026 | 24.6251 | USD | -0.21% | 1 000 USD | 5.00% | 4.85% | 5.60% | 19.58% | 22.65% | 32.11% | 16.84% | 4.73% | 10.22% | 8.68% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 03.06.2026 | 18.05.2026 | 2.11 | 2.05 | 30.05.2026 | 1 | 99 | 0 | 0 | 261 | 0 | 5 927 094 | 103.88 | -3.88 | 16.29 | 2.26 | 10 | 89 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZTRA | 434806342 | Allianz Global Total Return Asian Equity A EUR (dis) | 01.06.2026 | 211.3500 | EUR | 0.77% | 100 EUR | 5.00% | 15.77% | 19.72% | 40.18% | 49.82% | 61.67% | 20.53% | 3.55% | 10.39% | - | 31.05.2025 | -0.03% | 7.55% | -3.72% | 18.71% | -2.96% | 8.08% | 2.77% | 2.02% | 03.06.2026 | 15.12.2025 | 2.351 | ročne | 1 | 2.351 | 1.12% | 27.04.2026 | 2.11 | 2.05 | 05.05.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 83 514 844 | 102.63 | -2.63 | 12.24 | 2.14 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | 43989774 | Allianz Income and Growth A (H2-EUR) EUR - dis | 02.06.2026 | 123.8500 | EUR | 0.76% | 100 EUR | 5.00% | 4.44% | 7.24% | 2.64% | 6.23% | 11.14% | 5.82% | -1.25% | 2.06% | 1.36% | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 03.06.2026 | 15.12.2025 | 5.753 | ročne | 1 | 5.753 | 4.68% | 18.05.2026 | 1.56 | 1.50 | 27.05.2026 | 5 | 37 | 59 | 0 | 92 | 156 | 537 367 022 | 100.60 | -0.60 | 23.20 | 5.46 | 27 | 5 | 3.50 | 3.67 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | 43989777 | Allianz Income and Growth A USD - dis | 02.06.2026 | 14.0213 | USD | 0.65% | 1 000 USD | 5.00% | 4.60% | 7.83% | 3.80% | 8.03% | 13.74% | 7.96% | 0.82% | 4.22% | 3.63% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 03.06.2026 | 15.12.2025 | 0.629 | ročne | 1 | 0.629 | 4.52% | 18.05.2026 | 1.56 | 1.50 | 29.05.2026 | 5 | 37 | 59 | 0 | 92 | 156 | 436 131 073 | 100.60 | -0.60 | 23.20 | 5.46 | 27 | 5 | 3.50 | 3.67 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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