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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZCHAAllianz China A-Shares A (EUR) (dis)04.11.2025128.6800EUR-0.59% 100 EUR5.00%-0.92%22.95%35.75%20.43%18.65%-1.27%-3.84%--31.05.2025-0.95%10.29%-14.73%24.88%05.11.202516.12.20241.488ročne11.4881.15%27.10.20252.302.2501.11.202539700630155 929 503105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHCHAllianz Thematica AT (H2-CZK) - acc04.11.20255 236.8101CZK-1.31% 25 000 CZK5.00%0.01%7.01%14.80%7.68%7.93%11.48%5.42%--31.05.20250.43%7.99%1.05%22.18%05.11.202527.10.20251.951.9001.11.202549600179057 521 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHATAllianz China A-Shares AT (USD) acc04.11.202513.4971USD-1.24% 1 000 USD5.00%-3.08%22.34%36.89%32.03%26.99%4.73%-3.88%--31.05.2025-0.74%10.95%-15.61%26.64%05.11.202527.10.20252.302.2501.11.2025397006301 041 424 199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZFOODGAllianz Global Food Security - P - GBP (dis)04.11.2025773.5900GBP-0.39% 1 000 GBP5.00%1.13%-2.50%-0.45%-9.39%-9.29%-4.78%---31.05.2025-0.36%5.86%-6.09%14.24%05.11.202516.12.202412.979ročne112.9791.67%27.10.20251.081.0301.11.202549402600525 972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHITAllianz China A-Shares IT (USD) acc04.11.20251 434.3800USD-1.23% 1 000 USD5.00%-2.99%22.66%37.60%33.07%28.28%5.79%-2.91%--31.05.2025-0.66%10.96%-14.76%26.91%05.11.202527.10.20251.291.2801.11.20253970063068 578 212105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZFOODUAllianz Global Food Security - AT - USD acc04.11.20257.6633USD-1.01% 1 000 USD5.00%-2.29%-4.32%-2.59%-5.34%-8.07%0.19%---31.05.2025-0.12%7.87%-6.72%21.98%05.11.202527.10.20251.951.9001.11.2025494026006 110 180100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEESRIAllianz Europe Equity SRI AT EUR04.11.2025181.7600EUR-1.59% 100 EUR5.00%-1.91%3.66%4.77%4.56%8.65%----05.11.202527.10.20251.861.8005.11.202501000059082 535 451100.14-0.1414.552.11909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZAIIAllianz Global Artificial Intelligence IT USD (inst)04.11.20252 774.6599USD-0.84% 1 000 USD5.00%3.47%13.99%34.06%15.49%26.82%----05.11.202527.10.20251.091.0805.11.20253961051057 663 835100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHWTAllianz China A-Shares WT (USD) acc04.11.20251 464.9900USD-1.23% 1 000 USD5.00%-2.96%22.76%38.08%33.42%28.73%6.16%-2.57%--31.05.2025-0.63%10.97%-14.46%26.99%05.11.202527.10.20250.940.9301.11.20253970063086 455 278105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHADAllianz Thematica A (EUR) - dis04.11.2025218.2100EUR-0.68% 100 EUR5.00%2.24%7.90%13.82%-2.17%2.34%4.99%5.22%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%05.11.202516.12.20243.226ročne13.2261.47%20.10.20251.951.9029.10.20254960017901 711 147 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis04.11.20259.7254USD-0.12% 1 000 USD5.00%-0.22%2.22%2.30%-2.22%-5.59%1.32%-0.29%-0.62%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%05.11.202516.12.20240.628ročne10.6286.45%20.10.20251.341.2929.10.202570930011037 173 253100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis04.11.202518.9463USD-2.21% 1 000 USD5.00%0.04%1.79%-0.93%-10.70%-5.37%8.24%5.31%7.76%5.81%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%05.11.202515.12.20170.115ročne10.1150.59%20.10.20251.851.8028.10.202519900400343 235103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc05.11.2025212.0900EUR0.46% 100 EUR5.00%-2.33%1.70%-2.93%-11.63%-6.86%6.03%2.54%5.61%3.97%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%05.11.202520.10.20251.851.8025.10.20251990040054 160 410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc04.11.202518.1875USD-2.21% 1 000 USD5.00%-2.61%1.82%-0.90%-10.67%-5.34%8.32%5.34%7.77%6.08%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%05.11.202520.10.20251.851.8025.10.2025199004007 003 538103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc04.11.20255 324.9102CZK-2.22% 25 000 CZK5.00%-2.67%1.60%-1.23%-11.24%-6.49%8.03%5.25%7.14%4.96%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%05.11.202520.10.20251.851.8029.10.202519900400266 427 084103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGUAllianz Income and Growth A USD - dis04.11.202513.4421USD-0.55% 1 000 USD5.00%0.84%4.45%11.44%7.97%7.00%7.07%1.78%3.07%2.45%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%05.11.202516.12.20240.563ročne10.5634.17%20.10.20251.551.5026.10.2025538570104183476 696 462100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc04.11.202512.7846USD-0.09% 1 000 USD3.00%0.21%1.65%4.30%4.69%6.17%7.02%3.30%3.21%2.97%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%05.11.202520.10.20251.151.0928.10.202550940014513 495 968258.33-158.334.862.83793BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEUNAllianz Global Equity Unconstrained - AT (EUR)04.11.2025109.4700EUR-0.32% 100 EUR5.00%0.10%1.20%4.95%-9.76%-4.52%6.61%---31.05.20250.37%7.53%05.11.202520.10.20252.102.0503.11.20251990038058 491 547100.74-0.7425.165.507228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)04.11.202577.4500EUR-0.36% 100 EUR5.00%-0.13%-3.84%-3.99%-14.90%-14.15%-5.54%---31.05.2025-0.34%6.75%-5.97%16.83%05.11.202516.12.20241.340ročne11.3401.72%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc04.11.2025243.1400EUR-0.82% 100 EUR5.00%0.70%7.92%17.24%12.30%18.08%20.94%14.57%10.78%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%05.11.202520.10.20251.351.3029.10.2025-010000428082 725 327100.92-0.9217.143.077623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZSGAAllianz Best Styles Global Equity A EUR - dis04.11.2025298.9700EUR-0.98% 100 EUR5.00%2.37%8.63%16.50%4.39%13.28%16.35%15.23%11.40%8.92%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%05.11.202516.12.20243.525ročne13.5251.17%20.10.20251.351.3027.10.2025-0100004280132 862 846100.92-0.9217.143.077623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BITBITBitwise Core Bitcoin ETP05.11.202510.3068USD0.65% 1 000 USD5.00%-13.83%-8.43%-------05.11.202520.10.20250.050.050026.10.20250001000061 005 538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AZGSCATAllianz Global Small Cap Equity AT USD - acc04.11.202520.0446USD-1.05% 1 000 USD5.00%-1.15%5.11%12.98%5.29%8.10%13.36%6.27%6.53%6.09%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%05.11.202520.10.20252.112.0526.10.20253970025207 591 778100.62-0.6215.842.09592EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis04.11.20254 221.4702CZK-1.72% 25 000 CZK5.00%-1.54%3.66%3.13%5.20%6.63%12.52%10.84%3.75%2.45%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05.11.202516.12.202472.422ročne172.4221.69%20.10.20251.851.8028.10.20251980245027 804 493100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc04.11.2025173.0900EUR-0.56% 100 EUR5.00%0.66%3.81%10.14%6.32%9.67%10.36%4.76%6.01%5.50%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%05.11.202520.10.20251.551.5027.10.202553857010418383 446 304100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis04.11.2025118.1800EUR-0.14% 100 EUR3.00%1.29%5.13%6.58%2.39%3.50%4.73%1.44%1.92%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05.11.202516.12.20241.743ročne11.7431.47%20.10.20251.261.1527.10.2025-1335771307468349 659 605174.82-74.8215.782.452083.616.268317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc04.11.202521.2365USD-2.34% 100 000 EUR5.00%-3.14%0.23%-1.51%-6.98%1.64%9.00%2.99%5.35%5.06%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%05.11.202520.10.20251.851.8026.10.2025-0100003708 759 220100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc04.11.2025157.1500CHF-2.35% 100 000 EUR5.00%-3.44%-0.83%-3.50%-9.76%-2.56%4.18%-0.59%1.93%1.96%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05.11.202520.10.20251.851.8026.10.2025-010000370225 122100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc04.11.2025214.4500CHF-2.00% 100 000 EUR5.00%-0.39%0.03%-3.25%-12.66%-9.18%4.00%0.93%3.65%3.67%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05.11.202520.10.20251.951.8025.10.20250990051040 804 672103.11-3.1123.725.307425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis05.11.2025196.0800EUR0.46% 100 EUR5.00%-2.34%1.70%-2.94%-11.64%-8.31%4.96%1.91%5.00%3.19%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%05.11.202516.12.20243.403ročne13.4031.74%20.10.20251.851.8025.10.20251990040071 275 243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis04.11.202588.1300EUR-0.09% 100 EUR3.00%0.03%1.05%3.05%2.96%-0.22%1.50%-1.23%-1.36%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%05.11.202516.12.20243.623ročne13.6234.11%20.10.20251.151.0929.10.202550940014558 771 446258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc04.11.202514.5691USD-0.12% 1 000 USD5.00%-0.22%2.22%2.30%-2.22%0.43%7.01%4.70%3.93%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%05.11.202520.10.20251.341.2928.10.2025709300110286 691 507100.55-0.557.072.920100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc04.11.2025107.6000EUR-0.09% 100 EUR3.00%0.04%1.06%3.08%3.00%4.02%4.88%1.51%1.21%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%05.11.202520.10.20251.151.0929.10.20255094001451 786 277258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc04.11.20258 583.4297CZK-0.79% 25 000 CZK5.00%3.32%13.20%32.36%13.39%23.67%25.01%8.49%14.88%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%05.11.202520.10.20252.102.0530.10.2025396105101 500 349 565100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc04.11.20253 687.0701CZK-0.09% 25 000 CZK3.00%0.15%1.37%3.71%3.86%4.99%7.16%4.00%3.37%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%05.11.202520.10.20251.151.0929.10.2025509400145170 923 531258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc04.11.2025120.7200EUR-0.12% 100 EUR5.00%-0.38%1.62%1.09%-3.76%-1.49%4.87%2.92%1.93%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%05.11.202520.10.20251.341.2928.10.202570930011079 717 930100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc04.11.20255 066.9800CZK-1.72% 25 000 CZK5.00%-1.54%3.65%3.12%5.19%8.62%14.84%13.06%6.15%4.65%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%05.11.202520.10.20251.851.8029.10.202519802450118 011 979100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis04.11.202581.9200EUR-0.13% 100 EUR5.00%-0.36%1.65%1.19%-3.74%-7.21%-0.83%-2.09%-2.67%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%05.11.202516.12.20245.261ročne15.2616.41%20.10.20251.341.2928.10.2025709300110247 690 723100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIUAllianz Global Artificial Intelligence AT USD - acc04.11.202534.4937USD-0.79% 1 000 USD5.00%3.38%13.70%33.37%14.62%25.55%25.17%8.59%15.60%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%05.11.202520.10.20252.102.0529.10.2025396105101 913 410 327100.57-0.5726.935.65888EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGEAAllianz German Equity AT EUR - acc04.11.2025227.1300EUR-2.07% 100 EUR5.00%-2.05%-4.98%-5.93%-3.66%3.32%12.04%4.58%4.42%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%05.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZTHAAAllianz Thematica AT (USD) - acc04.11.2025186.5400USD-1.32% 1 000 USD5.00%0.03%7.35%15.49%8.82%9.59%11.99%5.57%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%05.11.202520.10.20251.951.9031.10.2025496001790191 273 088102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)05.11.2025154.3000EUR-1.17% 100 EUR5.00%0.28%13.09%19.49%15.48%14.27%9.35%-0.80%6.51%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%05.11.202516.12.20241.972ročne11.9721.26%20.10.20252.102.0502.11.20253970049073 493 443101.61-1.6116.222.35889EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc04.11.2025321.6600EUR-0.66% 100 EUR5.00%5.54%14.27%31.43%3.02%18.94%18.54%8.93%15.55%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%05.11.202520.10.20252.102.0529.10.202539610510555 730 940100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR04.11.2025169.7300EUR-0.23% 100 EUR4.00%1.63%7.77%11.27%4.21%8.91%9.16%7.22%5.73%4.25%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%05.11.202520.10.20251.781.6527.10.2025-1967511307410636 427 698146.62-46.6215.662.4347193.465.878614BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc04.11.2025192.1300EUR-1.20% 100 EUR5.00%3.77%10.92%20.64%13.24%18.10%14.63%8.51%7.58%6.33%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%05.11.202520.10.20251.951.9028.10.202519900223038 539 476105.82-5.8210.871.407721EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis04.11.2025176.8000EUR-1.20% 100 EUR5.00%3.76%10.91%20.58%13.26%15.87%11.63%6.58%6.02%5.10%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%05.11.202516.12.20242.774ročne12.7741.55%20.10.20251.931.9027.10.2025199002230109 006 136105.82-5.8210.871.407721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.11.2025119.5100EUR-0.13% 100 EUR3.00%1.30%5.14%6.59%2.40%5.07%5.85%2.10%2.44%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05.11.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEBQAllianz Euro Bond AQ EUR - dis04.11.202590.7900EUR-0.10% 100 000 EUR5.00%0.59%0.27%-0.20%-0.21%0.44%1.04%-3.44%-1.15%-1.05%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05.11.202515.09.20250.833štvrťročne31.1101.22%20.10.20251.441.3925.10.202510990035867 970 310100.28-0.283.166.566931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc04.11.2025191.9200EUR-0.68% 100 EUR5.00%-0.22%5.42%12.93%2.29%6.69%10.97%5.79%5.53%4.90%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%05.11.202520.10.20250.212.0526.10.20253970025204 669 399100.62-0.6215.842.09592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTHEAAllianz Thematica AT (EUR) - acc04.11.2025168.5400EUR-0.67% 100 EUR5.00%2.27%7.92%13.70%-2.27%3.74%6.11%5.88%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%05.11.202520.10.20251.951.9031.10.2025496001790346 082 123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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