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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04.09.20262.2275CZK0.27% 25 000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc23.09.202635.2650USD-0.69% 1 000 USD5.00%3.46%--------24.09.202609.09.20260.130.1322.09.20260100001010440 882 239100.00022.296.9888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.09.20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24.09.202617.09.20260.089polročne30.0591.15%31.07.20260.090.0927.09.20261808200443681 250 869100.78-0.783.040.376931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INVESRSE5925315129INVESTIKA realitní fond (EUR)30.09.20260.0667EUR-0.15% 45 EUR4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFC5925315088INVESTIKA realitní fond (CZK)30.09.20261.7701CZK0.56% 100 CZK4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis15.10.2026103.4400EUR0.02% 100 EUR1.00%0.18%-0.37%-2.96%-2.95%-2.62%----21.10.202616.04.20263.900ročne13.9003.77%29.09.20260.7011.10.202620 202 582BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR15.10.2026113.8300EUR0.02% 100 EUR1.00%-0.13%-0.15%0.74%0.64%1.18%----21.10.2026ročne29.09.20260.7010.10.2026316 382 711BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]15.10.20261 182.7300CZK0.03% 25 000 CZK1.00%-0.05%0.14%1.32%1.54%2.38%----21.10.202629.09.20260.7010.10.202612 793 703BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15.10.2026104.3700EUR0.01% 100 000 EUR1.00%-1.11%-1.13%-2.17%-2.26%-2.68%----21.10.202601.10.20264.120ročne41.0300.99%15.09.20260.7028.09.20263 799 467BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEAC2083601028BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc15.10.20261 152.5200CZK0.04% 25 000 CZK1.00%0.27%-0.06%1.30%1.62%2.27%----21.10.202629.09.20260.7012.10.20261 144 497BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc15.10.2026111.4200EUR0.02% 100 EUR1.00%0.18%-0.37%0.72%0.73%1.08%----21.10.202629.09.20260.7012.10.202685 088 164BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16.10.2026114.8900GBP0.10% 1 000 GBP3.00%-0.44%-1.53%0.63%2.44%6.57%10.16%1.81%--31.05.20250.33%5.17%0.28%19.32%21.10.202629.09.20262.091.1009.10.202656728000620 023100.19-0.1917.022.6046206.554.722377BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPMP5355611679BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]16.10.2026212.3847EUR0.65% 100 EUR3.00%2.49%0.98%7.84%9.07%14.50%13.83%6.42%--31.05.20250.71%6.97%4.59%16.71%21.10.202622.09.20260.300.1304.10.2026099011090576 729100.00017.792.716732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc16.10.20269 250.2002CZK0.08% 25 000 CZK5.00%3.12%2.81%-1.22%-13.97%-11.76%2.95%---21.10.202608.09.20261.881.6009.10.20261990-0430657 181 087129.01-29.0121.193.355444EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.10.20269 155.8096CZK0.42% 25 000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21.10.202622.09.20261.961.5004.10.202618800-8800185 554 751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16.10.2026141.2900EUR-0.04% 100 EUR3.00%2.34%11.42%6.46%22.25%35.62%12.72%9.89%10.38%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21.10.202622.09.20261.961.5004.10.202618800-880019 737 996188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16.10.202685.3100EUR0.41% 100 EUR3.00%-0.30%9.20%0.77%16.83%27.98%12.82%6.85%8.42%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21.10.202622.09.20261.961.5004.10.202618800-8800163 871 475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc16.10.2026105.9200EUR-0.36% 100 EUR5.00%5.89%4.81%3.85%-10.52%-7.14%1.78%-4.08%--31.05.20250.34%7.62%0.50%19.60%21.10.202608.09.20261.901.6009.10.20261990-043084 385 173129.01-29.0121.193.355444EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSE113897207BNP Paribas Funds SEASONS EUR16.10.2026201.5200EUR0.52% 100 EUR3.00%-1.19%-3.49%2.26%0.88%7.53%13.54%7.78%10.00%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit19.10.202634.7900EUR0.06% 100 EUR0.00%4.04%2.41%5.71%7.24%14.22%8.56%7.88%8.90%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%21.10.202603.08.20260.035ročne10.0350.10%31.08.20261.040.8030.09.2026199005608 957 140118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR19.10.202622.4600EUR-0.09% 100 EUR5.25%5.30%3.17%8.08%10.75%10.86%12.70%9.65%10.09%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%21.10.202631.08.20261.911.5003.10.202639700400108 401 631117.99-17.9919.464.077126EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit19.10.202620.8300EUR-1.19% 100 EUR0.00%-0.10%0.14%2.46%0.34%5.52%17.93%7.06%7.64%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%21.10.202603.08.20260.152ročne10.1520.72%31.08.20261.060.8002.10.20261990039011 070 002102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc19.10.202614.6271USD-0.22% 1 000 USD5.00%-1.32%-1.62%-0.55%-0.41%0.25%4.86%2.77%3.30%3.29%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%21.10.202628.09.20261.34002.10.2026309700104102 499 798102.13-2.137.072.94595BOND-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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.10.20269 302.2500CZK-2.44% 25 000 CZK5.00%-3.92%-5.50%-0.74%6.91%12.73%19.30%2.78%15.30%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%21.10.202628.09.20262.10003.10.2026297105301 926 353 976100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNFAEA91944988BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA [Classic, C]19.10.2026113.3200EUR0.02% 100 EUR3.00%0.03%0.48%1.21%1.67%2.37%3.50%2.49%1.74%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%21.10.202622.09.20260.420.2503.10.2026-001000013012 247 077102.32-2.32BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME [Classic, C]19.10.2026134.0300EUR-0.02% 100 EUR3.00%-0.15%0.62%2.49%2.83%3.86%6.50%4.44%3.85%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%21.10.202622.09.20261.020.6503.10.20265095001378 908 188103.90-3.90BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)19.10.202652.7100USD-0.25% 1 000 USD4.50%-1.73%-1.05%-3.43%-1.00%-0.96%4.69%1.26%0.83%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%21.10.202608.09.20261.000.7504.10.20262098-0065400 151414.22-314.223.060.36ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit19.10.202619.4400EUR-0.56% 100 EUR0.00%-2.11%1.25%-3.71%-3.19%2.86%4.92%3.23%5.89%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%21.10.202603.08.20260.470ročne10.4702.41%31.08.20261.070.8002.10.202619900136040 310 305102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit19.10.202613.2100EUR0.69% 100 EUR0.00%-6.91%-1.42%-1.78%11.48%24.62%21.22%1.40%6.12%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%21.10.202631.08.20261.080.8004.10.20261980010012 709 570106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc19.10.202637.7705USD-2.43% 1 000 USD5.00%-3.93%-5.51%-0.50%7.72%13.91%20.26%2.87%15.93%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%21.10.202628.09.20262.11003.10.2026297105301 854 521 006100.80-0.8021.326.218511EQ-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
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis19.10.202619.5125USD-1.04% 1 000 USD5.00%-0.77%-1.10%1.76%-1.72%1.13%5.05%-0.74%6.58%6.80%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%21.10.202615.12.20170.115ročne10.1150.58%28.09.20261.85001.10.202619900430262 270100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc19.10.2026361.2500EUR-2.15% 100 EUR5.00%-0.84%-3.58%4.59%11.53%18.83%17.79%3.68%15.84%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%21.10.202628.09.20262.11003.10.202629710530566 033 110100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNFAEE91944991BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG [Classic, C]19.10.2026117.9900EUR0.00% 100 EUR3.00%-0.02%0.53%1.56%1.92%2.69%4.30%2.95%2.21%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%21.10.202622.09.20260.710.4003.10.202620980025923 975 255107.43-7.43BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit19.10.20262.9180GBP0.41% 1 000 GBP0.00%1.57%0.83%3.11%1.96%1.74%8.51%3.46%7.67%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%21.10.202601.08.20190.003ročne10.0030.10%31.08.20261.050.8002.10.2026534700550580 101103.20-3.2019.494.06398EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc19.10.202627.4832USD-1.00% 100 000 EUR5.00%-0.56%-1.13%2.01%-1.54%1.06%5.39%-1.11%5.92%6.75%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%21.10.202628.09.20261.851.8014.10.202601000050059 662 204100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis19.10.2026406.6100GBP-1.29% 100 000 EUR5.00%-2.69%-2.63%-2.19%-5.85%-4.32%2.26%-3.45%3.38%3.91%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%21.10.202615.12.20170.031ročne10.0310.01%31.08.20261.85022.09.20260100005002 439 076100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIE43989919Allianz Oriental Income AT EUR - acc19.10.2026570.5600EUR-0.43% 100 000 EUR5.00%-3.89%7.86%3.07%13.68%30.98%18.97%8.75%13.97%12.58%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%21.10.202621.09.20261.85025.09.202619900660286 972 272100.46-0.4616.532.647028BAL-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
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc19.10.202624.0177USD-1.09% 1 000 USD5.00%-2.83%-0.60%3.06%8.51%22.46%16.81%4.47%9.44%8.41%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%21.10.202628.09.20262.11030.09.20262980025405 956 072101.65-1.6515.282.36593EQ-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
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis19.10.202690.8532USD-2.85% 1 000 USD5.00%-4.66%-3.20%6.42%18.54%20.76%27.54%10.77%19.04%17.61%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%21.10.202615.12.20251.107ročne11.1071.18%21.09.20260.74024.09.202639700620205 223 851100.35-0.3521.047.608312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEBQ43989853Allianz Euro Bond AQ EUR - dis19.10.202686.0000EUR-0.03% 100 000 EUR5.00%-0.08%-2.58%-3.15%-4.61%-5.63%0.43%-4.04%-2.94%-1.83%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%21.10.202615.09.20261.125štvrťročne31.5001.74%21.09.20261.44029.09.2026001000030764 823 246100.60-0.603.786.346832BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis19.10.2026337.9600EUR-0.68% 100 EUR5.00%1.71%4.69%11.04%11.12%17.86%17.14%11.53%12.33%10.75%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%21.10.202615.12.20254.944ročne14.9441.45%28.09.20261.35030.09.2026-0100003170276 350 720101.75-1.7516.473.407327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZREEG2886Allianz Europe Equity Growth AT EUR - acc19.10.2026352.7900EUR-1.00% 100 000 EUR5.00%-0.66%-1.49%1.13%-2.97%-0.92%3.40%-3.36%3.74%4.53%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%21.10.202631.08.20261.85023.09.2026010000500427 935 954100.33-0.3322.584.448514EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc19.10.202621.2505USD-1.26% 100 000 EUR5.00%-2.04%-0.80%1.87%-3.42%-2.09%5.71%-2.36%3.64%5.31%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%21.10.202628.09.20261.85030.09.20260100004006 185 634100.31-0.3122.644.538416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc19.10.2026111 870.2422HUF-1.00% 100 000 EUR5.00%-0.48%-0.83%2.47%-1.16%2.04%7.15%1.82%7.88%7.58%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%21.10.202621.09.20261.85026.09.20260100005003 270 541 392100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc19.10.2026208.5800CHF-1.08% 100 000 EUR5.00%-1.45%-2.33%-0.66%-5.07%-4.39%0.56%-5.10%2.16%3.31%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%21.10.202621.09.20261.95029.09.20260100005004 561 273100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond19.10.2026143.7100EUR-0.59% 100 EUR3.00%-0.88%-3.17%-2.95%-2.79%-2.68%1.41%-1.38%-0.22%0.21%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%21.10.202615.09.20260.980.6521.09.20266094005720 453 450199.12-99.12BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc19.10.202618.7276USD-1.04% 1 000 USD5.00%-0.77%-1.10%1.76%-1.71%1.13%5.12%-0.70%6.62%7.00%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%21.10.202628.09.20261.85030.09.2026199004305 565 026100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc19.10.2026258.4300EUR-1.27% 100 000 EUR5.00%-1.68%-1.18%0.96%-4.79%-3.95%3.61%-4.63%1.46%2.99%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%21.10.202631.08.20261.85023.09.202601000040096 409 845100.31-0.3122.644.538416EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.10.20265 435.4600CZK-1.04% 25 000 CZK5.00%-0.77%-1.19%1.42%-2.40%0.19%4.29%-0.80%6.06%5.92%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%21.10.202628.09.20261.85002.10.202619900430344 136 676100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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