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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 
AZCHWT149099890Allianz China A-Shares WT (USD) acc20.10.20261 579.8900USD-0.30% 1 000 USD5.00%-9.96%-10.24%-8.21%-2.90%10.32%16.76%-4.29%--31.05.2025-0.63%10.97%-14.46%26.99%21.10.202628.09.20260.94005.10.202619900620110 979 438103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BH128246513Berkshire Hathaway Inc. (dis)21.10.2026542.2750USD0.69% 1 000 USD5.00%6.76%10.71%15.72%11.86%9.97%17.32%13.62%14.40%14.21%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%21.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)21.10.202689.2600EUR0.68% 100 EUR5.00%-3.98%-14.01%-14.79%-0.02%-1.22%27.65%6.98%-6.23%-8.92%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%21.10.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc20.10.2026194.4700USD-0.04% 1 000 USD5.00%-1.17%0.69%-0.40%1.30%6.83%10.63%1.61%8.97%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%21.10.202628.09.20261.95004.10.2026298001840129 028 131102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis20.10.20269.1334USD-0.12% 1 000 USD5.00%-1.29%-1.70%-0.90%-0.54%-6.10%-1.33%-2.68%-1.70%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%21.10.202615.12.20250.617ročne10.6176.74%28.09.20261.34002.10.202630970010430 381 532102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc20.10.20265 402.5898CZK-0.04% 25 000 CZK5.00%-1.77%0.42%-0.83%0.55%4.39%9.55%1.45%8.31%-31.05.20250.43%7.99%1.05%22.18%21.10.202628.09.20261.95005.10.202629800184047 482 333102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPS85476448iShares Physical Silver ETC21.10.202654.8312USD-0.16% 1 000 USD5.00%-12.65%-2.48%-25.18%-38.56%17.99%34.29%18.69%18.08%12.34%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%21.10.202631.08.2026017.10.2026000100003 172 621 984100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis20.10.2026120.6300EUR-0.25% 100 EUR3.00%-0.39%-0.43%-0.54%0.53%2.19%5.20%0.57%1.35%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%21.10.202615.12.20252.022ročne12.0221.67%28.09.20261.26030.09.2026-234645285485431 885 837150.44-50.4415.692.6122114.545.668020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHAD106874785Allianz Thematica A (EUR) - dis20.10.2026228.8900EUR-0.12% 100 EUR5.00%0.66%2.64%4.40%5.85%7.65%6.73%1.33%8.02%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%21.10.202615.12.20253.793ročne13.7931.66%28.09.20261.95002.10.20262980018401 452 509 508102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSU43989928Allianz US Equity Fund A USD - dis21.10.202643.6559USD0.60% 100 000 EUR5.00%0.14%0.94%7.17%9.91%9.83%17.93%7.23%11.92%11.11%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%21.10.202615.12.20250.640ročne10.6401.47%31.08.20260.84022.09.20261990066010 661 758100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc21.10.20263 679.2500CZK-0.25% 25 000 CZK3.00%-1.08%-1.45%-1.11%-0.96%-0.17%4.98%3.55%2.67%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%21.10.202628.09.20261.15003.10.20264-19700144171 493 262248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc21.10.202638.0531USD0.75% 1 000 USD5.00%-4.77%-4.91%-1.63%10.94%13.41%21.14%2.80%16.42%-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
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc20.10.2026119.0400EUR-0.12% 100 EUR5.00%-1.42%-2.06%-1.69%-1.76%-1.48%2.99%0.81%1.48%1.24%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%21.10.202628.09.20261.34002.10.202630970010439 986 030102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZTHEA106874791Allianz Thematica AT (EUR) - acc20.10.2026180.2500EUR-0.12% 100 EUR5.00%1.04%2.64%4.40%5.97%11.46%8.52%2.37%8.83%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%21.10.202628.09.20261.95005.10.2026298001840176 103 347102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc20.10.2026106.3500EUR-0.14% 100 EUR3.00%-0.96%-1.60%-1.50%-1.74%-1.10%3.74%0.99%0.59%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%21.10.202628.09.20261.15003.10.20264-197001441 766 499248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR20.10.2026186.2900EUR-0.27% 100 EUR4.00%-0.54%0.39%1.24%3.97%10.45%11.91%4.88%6.45%5.31%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%21.10.202628.09.20261.78001.10.2026-1073335286442994 554 555136.27-36.2715.472.6148235.196.867426BAL-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
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc20.10.2026124.0800EUR-0.25% 100 EUR3.00%-0.72%-0.43%-0.55%0.53%3.95%6.94%1.55%2.12%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%21.10.202628.09.20261.27003.10.2026-234645285485214 021 655150.44-50.4415.692.6122114.545.667921BAL-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
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis21.10.2026339.3800EUR0.42% 100 EUR5.00%1.56%4.57%10.36%14.75%14.98%17.77%11.42%12.46%10.72%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%21.10.202615.12.20254.944ročne14.9441.46%28.09.20261.35030.09.2026-0100003170276 350 720101.75-1.7516.473.407327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis21.10.202674.9800EUR-0.25% 100 EUR5.00%-1.55%-2.20%-1.72%-1.68%-8.63%-3.33%-4.79%-3.66%-3.31%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%21.10.202615.12.20255.775ročne15.7757.68%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHPP96821959iShares Physical Palladium ETC21.10.202631.3000USD-1.67% 1 000 USD5.00%-16.58%-14.74%-29.12%-41.60%-22.81%-0.52%-11.40%-6.83%5.59%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%21.10.202631.08.2026017.10.20260001000071 184 453100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc21.10.202624.1269USD0.45% 1 000 USD5.00%-2.55%-0.70%1.57%10.42%20.33%17.50%4.47%9.54%8.50%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
AZUSE43989925Allianz US Equity Fund A EUR - dis21.10.2026524.9000EUR0.53% 100 000 EUR5.00%2.46%2.74%12.35%14.63%13.51%15.53%7.94%11.78%10.52%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%21.10.202615.12.20258.366ročne18.3661.60%31.08.20261.85022.09.20261990066054 894 596100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc20.10.202612.8532USD-0.13% 1 000 USD3.00%-0.82%-1.23%-0.70%-0.48%0.68%5.64%2.96%2.38%2.61%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%21.10.202628.09.20261.15002.10.20264-1970014411 840 456248.99-148.995.863.011783BAL-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
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc20.10.2026211.6700EUR-0.85% 100 EUR5.00%-1.68%-2.63%-1.00%-2.03%-2.96%3.51%-3.31%4.28%4.61%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%21.10.202628.09.20261.85030.09.20261990043021 585 558100.12-0.1222.914.478810EQ-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
AZED43989967Allianz European Equity Dividend A EUR - dis20.10.2026184.5300EUR-0.42% 100 EUR5.00%0.02%1.67%8.18%13.59%17.71%14.24%7.70%4.95%3.73%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%21.10.202615.12.20252.718ročne12.7181.47%21.09.20261.85025.09.202619702470446 592 516100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc21.10.20265 428.8198CZK-0.12% 25 000 CZK5.00%-1.70%-1.68%-0.30%-1.15%-2.25%4.93%-0.95%6.08%5.83%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
AZEBQ43989853Allianz Euro Bond AQ EUR - dis21.10.202685.8300EUR-0.20% 100 000 EUR5.00%-0.42%-2.72%-3.78%-4.70%-5.78%0.31%-4.05%-2.93%-1.87%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc20.10.20266 197.8701CZK-0.42% 25 000 CZK5.00%0.08%1.94%8.73%14.42%20.89%17.67%12.31%8.84%7.34%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%21.10.202628.09.20261.85002.10.202619702470189 621 327100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.10.20265 160.0698CZK-0.42% 25 000 CZK5.00%0.08%1.94%8.73%14.42%20.81%16.13%10.56%6.84%5.07%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%21.10.202615.12.20252.948ročne12.9480.06%28.09.20261.85001.10.20261970247053 061 417100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis20.10.202683.0900EUR-0.14% 100 EUR3.00%-0.97%-1.60%-1.48%-1.72%-5.65%-0.50%-2.28%-2.33%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%21.10.202615.12.20254.093ročne14.0934.92%28.09.20261.15002.10.20264-1970014449 878 996248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc21.10.202621.2245USD-0.12% 100 000 EUR5.00%-2.97%-1.18%0.86%-1.81%-4.42%6.20%-2.48%3.67%5.26%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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc21.10.20269 372.0000CZK0.75% 25 000 CZK5.00%-4.75%-4.89%-1.85%10.13%12.23%20.17%2.70%15.80%-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
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc21.10.202614.5896USD-0.26% 1 000 USD5.00%-1.44%-1.83%-0.96%-0.50%0.04%4.78%2.70%3.25%3.25%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
ISHPHGO50639386iShares Physical Gold ETC21.10.202680.2450USD0.13% 1 000 USD5.00%-4.91%1.36%-12.80%-14.71%0.13%27.40%18.25%15.54%12.38%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%21.10.202631.08.2026018.10.20260001000038 259 124 018100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AZEGS43989946Allianz Europe Equity Growth Select A EUR - dis20.10.2026195.6900EUR-0.86% 100 EUR5.00%-1.68%-2.64%-1.00%-2.03%-2.97%2.46%-3.90%3.78%3.95%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%21.10.202616.12.20243.403ročne13.4031.72%21.09.20261.85029.09.2026199004307 605 003100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc21.10.2026363.6900EUR0.68% 100 EUR5.00%-2.56%-3.06%3.14%15.71%17.46%18.81%3.55%16.38%-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
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis20.10.2026210.5500EUR-1.32% 100 EUR5.00%-3.91%0.35%6.53%13.66%21.92%17.86%5.72%8.10%5.89%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%21.10.202615.12.20252.709ročne12.7091.27%28.09.20261.93030.09.2026-0100002350124 342 666103.90-3.909.171.607921EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc20.10.2026232.7400EUR-1.32% 100 EUR5.00%-3.91%0.35%6.53%13.70%24.04%20.72%7.97%9.90%7.31%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%21.10.202628.09.20261.95002.10.2026-010000222077 163 439103.72-3.728.801.668020EQ-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
AZRDT2883Allianz Global Equity Unconstrained - AT - USD20.10.202643.5389USD0.13% 1 000 USD5.00%1.92%2.67%1.33%0.11%1.58%6.02%-0.00%5.57%7.89%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%21.10.202621.09.20262.10024.09.2026298004007 832 125100.29-0.2923.315.406730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc21.10.2026303.9000EUR0.74% 100 EUR5.00%-4.82%-5.17%-2.35%9.35%11.21%18.83%0.37%13.86%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%21.10.202628.09.20262.11003.10.202629710530694 383 368100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis21.10.202691.8616USD1.11% 1 000 USD5.00%-5.50%-0.76%4.95%22.95%19.46%28.33%10.95%19.59%17.62%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%21.10.202615.12.20251.107ročne11.1071.22%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
AZUSAU43989931Allianz US Equity Fund AT USD - acc20.10.202643.2676USD0.48% 100 000 EUR5.00%1.34%1.82%7.01%8.91%12.66%19.56%8.10%12.56%11.71%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%21.10.202631.08.20261.85023.09.20261990066014 685 436100.42-0.4221.584.657425EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21.10.2026352.1700EUR-0.18% 100 000 EUR5.00%-1.60%-1.94%-0.63%-1.74%-3.31%4.02%-3.54%3.75%4.44%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
AZGSCAH43989762Allianz Global Small Cap Equity AT (H-EUR) EUR - acc20.10.2026226.4200EUR-0.66% 100 EUR5.00%-3.00%-2.19%1.06%9.01%19.53%15.56%3.74%8.44%7.25%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%21.10.202628.09.20260.21030.09.20262980025406 069 972101.65-1.6515.282.36593EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZIGAT43989771Allianz Income and Growth AT USD - acc20.10.202630.0856USD-0.20% 1 000 USD5.00%-1.52%-2.07%-0.24%2.79%4.76%11.43%3.75%7.87%7.71%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%21.10.202621.09.20261.56028.09.2026639560871511 650 699 313100.81-0.8121.975.032763.153.011387BAL-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
AZOIE43989919Allianz Oriental Income AT EUR - acc21.10.2026566.4900EUR-0.71% 100 000 EUR5.00%-6.01%2.89%1.06%15.48%26.95%19.50%8.80%13.90%12.48%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
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc21.10.2026258.0900EUR-0.13% 100 000 EUR5.00%-3.01%-1.79%-0.05%-3.23%-6.25%4.09%-4.75%1.49%2.95%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
AZEDE43989970Allianz European Equity Dividend AT EUR - acc21.10.2026450.7500EUR0.56% 100 EUR5.00%1.34%2.73%8.27%14.11%19.76%16.56%9.93%7.20%6.16%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%21.10.202621.09.20261.85025.09.202619702470271 652 302100.47-0.4712.852.078116EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21.10.2026404.0300GBP-0.63% 100 000 EUR5.00%-3.94%-3.45%-4.49%-5.71%-6.76%2.59%-3.67%3.36%3.80%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
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc20.10.2026176.9100EUR-0.20% 100 EUR5.00%-1.67%-3.22%-1.03%1.43%2.84%9.40%1.64%5.83%5.50%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%21.10.202628.09.20261.56001.10.20266395608715188 630 644100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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