Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
AZIGUAllianz Income and Growth A USD - dis27.02.202613.0105USD-0.74% 1 000 USD5.00%-0.70%-3.12%0.09%6.56%5.19%6.63%-0.30%2.96%3.55%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%03.03.202615.12.20250.629ročne10.6294.80%23.02.20261.561.5028.02.202633760098165444 800 741100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc27.02.202623.3199USD0.76% 1 000 USD5.00%4.60%14.46%17.19%26.65%25.29%13.74%4.06%8.96%9.03%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%03.03.202623.02.20262.112.0528.02.20262980026506 958 917102.69-2.6916.392.30790EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis27.02.2026205.6600EUR-0.11% 100 EUR5.00%1.02%7.10%6.04%-0.92%-8.66%1.15%0.95%5.89%4.95%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%03.03.202616.12.20243.403ročne13.4031.65%23.02.20261.851.8027.02.2026-098024008 053 308100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis27.02.202676.2800EUR0.16% 100 EUR5.00%-0.09%-6.63%-6.55%-5.02%-10.24%-2.04%-4.06%-3.23%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03.03.202615.12.20255.775ročne15.7757.58%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc27.02.2026123.2100EUR-0.19% 100 EUR5.00%0.05%1.17%1.96%5.31%3.94%5.84%1.45%1.53%2.71%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%03.03.202623.02.20261.241.1926.02.20262495031026 118 300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis27.02.2026115.5500EUR-0.75% 100 EUR5.00%-0.85%-3.70%-1.10%4.64%2.96%4.51%-2.30%0.79%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%03.03.202615.12.20255.753ročne15.7534.94%23.02.20261.561.5025.02.202633760098165524 105 693100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis27.02.20264 853.1401CZK0.30% 25 000 CZK5.00%5.78%10.82%14.91%14.64%15.03%14.15%11.60%6.29%5.00%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%03.03.202615.12.20252.948ročne12.9480.06%23.02.20261.851.8001.03.20261980143033 490 734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc27.02.2026222.4500EUR-0.11% 100 EUR5.00%1.02%7.10%6.05%-0.91%-8.66%2.19%1.56%6.40%5.62%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%03.03.202623.02.20261.851.8027.02.2026-0980240051 146 113100.98-0.9824.785.378117EQ-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27.02.202614.6943USD0.15% 1 000 USD5.00%0.04%0.97%1.64%3.92%-1.37%6.28%3.39%3.84%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%03.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis27.02.202685.1100EUR0.04% 100 EUR3.00%0.48%-3.48%-2.74%-0.91%-1.24%0.30%-1.86%-1.59%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%03.03.202615.12.20254.093ročne14.0934.81%23.02.20261.151.0901.03.202630970015655 277 360147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc27.02.2026221.5000EUR-0.71% 100 EUR5.00%6.63%17.79%24.88%33.05%28.73%19.24%8.73%9.10%9.55%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%03.03.202623.02.20261.951.9001.03.202619900240054 442 258103.54-3.5410.691.628019EQ-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
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc27.02.202621.8270USD0.23% 100 000 EUR5.00%-0.56%3.54%3.71%-2.83%-5.90%3.32%1.13%5.91%6.25%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%03.03.202623.02.20261.851.8028.02.2026199003607 429 163100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27.02.202613.0292USD0.04% 1 000 USD3.00%0.65%1.71%3.08%5.70%5.85%6.59%3.28%3.30%3.21%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%03.03.202623.02.20261.151.0901.03.202630970015614 361 457147.75-47.754.883.302080BAL-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
AZEBQAllianz Euro Bond AQ EUR - dis27.02.202691.2000EUR0.08% 100 000 EUR5.00%1.14%0.62%0.91%0.78%0.01%1.44%-3.06%-1.33%-1.00%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%03.03.202615.12.20251.164štvrťročne41.1641.28%23.02.20261.441.3927.02.2026001000031967 615 439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc27.02.20263 746.6001CZK0.04% 25 000 CZK3.00%0.61%1.51%2.57%4.86%4.74%6.47%3.97%3.56%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%03.03.202623.02.20261.151.0902.03.2026309700156119 563 886147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc27.02.20265 829.0000CZK0.30% 25 000 CZK5.00%5.78%10.89%14.99%14.71%15.10%15.66%13.37%8.29%7.26%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%03.03.202623.02.20261.851.8002.03.202619801430141 643 712100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc27.02.20265 630.3999CZK-0.09% 25 000 CZK5.00%1.11%7.38%6.72%0.10%-7.65%3.93%3.81%8.21%6.78%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%03.03.202623.02.20261.851.8002.03.2026-09802400287 880 858100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEAAllianz German Equity AT EUR - acc27.02.2026235.2500EUR0.91% 100 EUR5.00%1.94%3.64%-1.78%-6.05%-3.52%7.57%2.72%5.36%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%03.03.202623.02.20261.851.8027.02.20261990048018 610 683100.16-0.1617.352.687523EQ-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
AZUSHYUAllianz US High Yield AT USD - acc27.02.202616.7920USD-0.19% 1 000 USD5.00%0.19%1.67%3.09%7.19%6.42%8.00%3.40%3.57%4.79%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%03.03.202623.02.20261.241.1925.02.202624950310214 843 085101.24-1.246.594.800100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc27.02.2026174.6700EUR-0.74% 100 EUR5.00%-0.85%1.15%3.87%9.89%8.13%9.53%2.69%5.89%6.51%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%03.03.202623.02.20261.561.5028.02.20263376009816593 050 383100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis27.02.202620.0907USD-0.11% 1 000 USD5.00%1.17%7.63%7.15%0.70%-6.93%4.20%3.82%8.72%7.68%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%03.03.202615.12.20170.115ročne10.1150.57%23.02.20261.851.8001.03.2026-09802400329 897100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc27.02.20268 908.2695CZK-2.13% 25 000 CZK5.00%2.92%7.80%15.42%29.65%22.35%23.64%3.01%13.96%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%03.03.202623.02.20262.102.0503.03.2026396105201 631 490 737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZTHADAllianz Thematica A (EUR) - dis27.02.2026219.3100EUR0.01% 100 EUR5.00%0.93%5.01%5.77%9.97%1.14%3.67%2.95%7.81%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%03.03.202615.12.20253.793ročne13.7931.73%23.02.20261.951.9002.03.20262980017201 580 562 846101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis27.02.2026123.9200EUR0.11% 100 EUR3.00%2.06%4.35%8.84%11.78%7.13%6.14%2.01%2.53%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%03.03.202615.12.20252.022ročne12.0221.63%23.02.20261.261.1528.02.2026-1335707276515405 358 715170.62-70.6215.142.552093.636.138515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc27.02.2026221.3300CHF-0.10% 100 000 EUR5.00%0.92%5.03%3.06%-3.87%-10.68%-0.16%-0.60%4.30%4.82%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis27.02.20269.1863USD0.15% 1 000 USD5.00%0.04%-5.44%-4.81%-2.68%-7.63%0.02%-2.05%-1.18%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%03.03.202615.12.20250.617ročne10.6176.72%23.02.20261.341.2901.03.202620980010335 354 510102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc27.02.2026159.4300CHF0.23% 100 000 EUR5.00%-0.94%2.56%1.59%-5.88%-9.60%-0.99%-2.55%2.44%3.00%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%03.03.202623.02.20261.851.8028.02.202619900360186 202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHAAAllianz Thematica AT (USD) - acc27.02.2026195.8500USD-0.02% 1 000 USD5.00%0.14%9.02%9.65%16.92%15.91%9.38%3.41%9.18%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%03.03.202623.02.20261.951.9003.03.2026298001720164 543 171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc27.02.2026221.1700EUR0.78% 100 EUR5.00%4.81%13.25%16.49%25.84%21.59%12.21%3.68%7.90%7.77%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%03.03.202623.02.20260.212.0528.02.20262980026504 792 433102.69-2.6916.392.30790EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc27.02.2026127.4600EUR0.10% 100 EUR3.00%2.06%6.15%10.71%13.70%8.98%7.88%3.01%3.30%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%03.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc27.02.2026290.5200EUR-2.15% 100 EUR5.00%2.81%7.60%14.87%28.69%21.47%21.52%0.68%11.93%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%03.03.202623.02.20262.112.0502.03.202639610520617 875 768100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc27.02.202619.2781USD-0.11% 1 000 USD5.00%1.18%7.60%7.13%0.69%-6.94%4.24%3.86%8.73%7.89%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%03.03.202623.02.20261.851.8027.02.2026-098024006 747 173100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc27.02.2026120.9700EUR0.14% 100 EUR5.00%-0.10%0.47%0.54%2.14%-3.43%4.31%1.56%1.90%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%03.03.202623.02.20261.341.2901.03.202620980010350 061 834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27.02.202635.9210USD-2.15% 1 000 USD5.00%2.97%8.15%16.17%31.07%24.12%23.93%3.04%14.57%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%03.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc27.02.2026108.9600EUR0.04% 100 EUR3.00%0.49%1.21%1.98%3.91%3.59%4.58%1.42%1.36%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%03.03.202623.02.20261.151.0902.03.20263097001561 788 362147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc27.02.2026326.6100EUR-2.12% 100 EUR5.00%3.78%6.11%14.14%25.57%10.29%19.42%3.60%14.04%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%03.03.202623.02.20262.112.0502.03.202639610520517 718 563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSGAAllianz Best Styles Global Equity A EUR - dis27.02.2026302.5500EUR-0.39% 100 EUR5.00%1.49%1.30%5.83%12.92%6.79%15.87%13.27%11.50%10.21%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%03.03.202615.12.20254.944ročne14.9441.63%23.02.20261.351.3028.02.20260100003090193 215 914101.56-1.5617.323.157524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc27.02.2026253.8400EUR-0.42% 100 EUR5.00%0.79%3.98%8.42%17.70%17.60%19.77%12.74%11.47%10.39%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%03.03.202623.02.20261.351.3002.03.20260100003090124 455 438101.56-1.5617.323.157524EQ-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
AZIGATAllianz Income and Growth AT USD - acc27.02.202629.3685USD-0.74% 1 000 USD5.00%-0.70%1.64%5.01%11.79%10.35%11.65%4.70%8.05%8.72%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%03.03.202623.02.20261.561.5025.02.2026337600981651 791 759 383100.59-0.5924.615.862752.783.631090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged03.03.202647.6210EUR-1.69% 100 EUR5.00%-1.74%0.50%6.65%13.23%13.86%16.97%10.56%--31.05.20250.98%6.55%8.58%24.16%03.03.202620.02.20260.390.24025.02.2026010000001 124 432 392100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03.03.2026286.7600USD-2.57% 1 000 USD5.00%-5.17%-3.31%8.16%24.79%21.88%34.02%19.44%22.45%23.06%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C03.03.20269.1220EUR-5.97% 100 EUR5.00%-5.97%2.22%7.88%17.42%21.77%12.77%6.36%2.29%3.07%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%03.03.202620.02.20260.650.45025.02.20260001000085 753 810100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTPOXtrackers Portfolio UCITS ETF 1C03.03.2026332.4000EUR-0.89% 100 EUR5.00%-0.21%3.39%6.90%10.49%7.87%9.45%5.23%6.45%6.22%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%03.03.202620.02.20260.700.400.16624.02.202615247000681 104 866100.08-0.0816.152.3436153.875.764753BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
JPMEREIEJPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)03.03.202651.6900EUR-2.69% 1 000 EUR5.00%-1.52%--------03.03.202617.02.20260.2500.06123.02.20261980114302 826 987 980100.00015.512.44954EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRUSESAllianz US Equity Fund - CT - EUR02.03.2026392.6000EUR-1.84% 100 000 EUR5.00%-1.78%-3.41%1.49%6.17%-2.69%15.48%7.77%10.19%9.82%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%03.03.202616.02.20262.592.5521.02.202601000068017 288 904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIEAllianz Oriental Income AT EUR - acc27.02.2026534.4200EUR0.05% 100 000 EUR5.00%7.26%20.28%26.67%40.52%33.52%16.04%7.74%14.85%13.37%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%03.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc27.02.2026354.7100USD0.03% 100 000 EUR5.00%6.42%22.53%28.92%45.61%50.22%20.42%7.16%15.42%14.16%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%03.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZUSEAllianz US Equity Fund A EUR - dis02.03.2026448.3100EUR-1.83% 100 000 EUR5.00%-1.12%-4.96%0.04%4.85%-4.81%14.63%7.58%10.24%9.78%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%03.03.202615.12.20258.366ročne18.3661.83%16.02.20261.851.8021.02.202601000068050 164 622100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc27.02.202613.9367USD-0.84% 100 000 EUR5.00%4.93%18.16%24.96%35.91%41.15%22.35%8.73%10.50%12.09%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%03.03.202616.02.20262.302.2522.02.2026-010000204037 575 418104.33-4.3310.261.667520EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc27.02.2026114 905.1484HUF-0.08% 100 000 EUR5.00%1.48%7.71%7.58%1.38%-4.46%8.18%6.28%9.70%8.50%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%03.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319