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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 
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR03.09.2026188.0800EUR0.40% 100 EUR4.00%0.96%-0.25%2.45%9.15%17.21%10.88%5.18%6.67%5.43%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%05.09.202624.08.20261.78031.08.2026-971343286436939 735 029133.26-33.2615.132.5947235.607.217228BAL-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
AZTHEA106874791Allianz Thematica AT (EUR) - acc03.09.2026177.9300EUR-0.15% 100 EUR5.00%0.28%-2.45%5.30%9.81%11.78%5.81%2.14%8.71%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%05.09.202624.08.20261.95004.09.2026298001870177 702 969100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPHGO50639386iShares Physical Gold ETC05.09.202686.1200USD0.00% 1 000 USD5.00%4.33%2.12%-12.33%5.24%23.50%31.92%19.25%16.29%12.65%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05.09.202630.06.2026017.08.20260001000033 992 784 190100.000COM-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
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc03.09.202613.0217USD0.03% 1 000 USD3.00%0.27%0.42%0.44%1.49%2.98%5.89%3.08%2.63%2.77%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%05.09.202624.08.20261.15001.09.20262-0980014713 345 411258.49-158.496.503.491783BAL-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
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)05.09.202697.1400EUR0.00% 100 EUR5.00%-6.95%-0.67%-1.04%8.88%10.92%25.64%6.73%-2.97%-8.97%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc03.09.2026198.6200USD0.17% 1 000 USD5.00%1.03%-2.46%5.35%9.35%11.32%8.21%1.64%9.64%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%05.09.202624.08.20261.95003.09.2026298001870134 443 197100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc03.09.2026121.5100EUR-0.02% 100 EUR5.00%0.31%0.40%0.62%0.75%1.01%2.89%1.25%1.85%1.51%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%05.09.202624.08.20261.34001.09.202640960010741 956 482100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis03.09.20269.3081USD0.01% 1 000 USD5.00%0.47%0.81%1.53%-4.38%-3.59%-1.41%-2.27%-1.31%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%05.09.202615.12.20250.617ročne10.6176.63%24.08.20261.34001.09.202640960010731 776 980100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSE43989925Allianz US Equity Fund A EUR - dis03.09.2026503.7800EUR-0.03% 100 000 EUR5.00%0.05%-1.46%12.56%6.80%12.42%13.39%7.52%10.84%10.05%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%05.09.202615.12.20258.366ročne18.3661.66%17.08.20261.85023.08.20261990065054 219 919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc03.09.2026363.4900EUR-0.33% 100 EUR5.00%-0.66%-13.76%12.30%17.01%28.51%16.48%4.22%15.55%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%05.09.202624.08.20262.11002.09.202639610530552 194 628100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc03.09.2026125.2400EUR0.32% 100 EUR3.00%0.42%-0.74%-0.58%4.06%9.26%6.24%1.72%2.08%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05.09.202624.08.20261.27002.09.2026032643285486216 912 802151.33-51.3315.352.6021114.505.787921BAL-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
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis03.09.2026121.7500EUR0.32% 100 EUR3.00%0.41%-0.75%-0.58%2.29%7.40%4.52%0.72%1.31%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05.09.202615.12.20252.022ročne12.0221.67%24.08.20261.26031.08.2026032643285486428 866 409151.33-51.3315.352.6021114.505.787921BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPP96821959iShares Physical Palladium ETC05.09.202639.9000USD0.00% 1 000 USD5.00%1.55%11.14%-14.43%-4.73%25.95%4.38%-10.59%-1.84%7.23%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.09.202630.06.2026017.08.20260001000073 413 269100.000COM-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
AZTHAD106874785Allianz Thematica A (EUR) - dis03.09.2026225.9500EUR-0.15% 100 EUR5.00%0.28%-2.44%5.30%7.70%10.40%4.06%1.09%7.91%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%05.09.202615.12.20253.793ročne13.7931.68%24.08.20261.95001.09.20262980018701 458 058 611100.17-0.1720.093.637126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc03.09.2026107.9400EUR0.02% 100 EUR3.00%0.13%0.02%-0.43%0.13%1.12%3.96%1.14%0.79%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%05.09.202624.08.20261.15002.09.20262-098001471 907 704258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc03.09.202614.8890USD0.01% 1 000 USD5.00%0.47%0.87%1.53%2.13%2.75%4.74%3.15%3.69%3.53%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%05.09.202624.08.20261.34001.09.2026409600107110 932 893100.09-0.097.342.92298BOND-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
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc03.09.202639.3520USD-0.02% 1 000 USD5.00%0.09%-13.77%12.35%17.40%28.14%19.15%3.76%16.48%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%05.09.202624.08.20262.11002.09.2026396105301 831 415 195100.21-0.2121.386.3185110.783.481387EQ-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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc03.09.20266 247.9702CZK0.26% 25 000 CZK5.00%0.05%8.53%11.95%18.36%24.94%16.83%12.49%9.80%7.48%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%05.09.202624.08.20261.85001.09.202619801460180 748 656100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis03.09.2026119.8700EUR0.49% 100 EUR5.00%-0.13%-3.21%4.86%-0.27%2.81%3.44%-2.85%1.16%0.59%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%05.09.202615.12.20255.753ročne15.7534.82%17.08.20261.56028.08.202673856083148535 839 690100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEBQ43989853Allianz Euro Bond AQ EUR - dis03.09.202687.2900EUR0.16% 100 000 EUR5.00%-1.10%-2.04%-3.56%-3.37%-2.90%-0.23%-3.99%-2.97%-1.80%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05.09.202615.06.20260.706štvrťročne21.4121.62%17.08.20261.44029.08.2026-001000030665 306 098100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc04.09.202614.8969USD2.16% 100 000 EUR5.00%5.24%-1.99%16.79%25.04%34.62%23.28%9.30%12.33%10.24%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%05.09.202617.08.20262.30024.08.202619900199064 330 204104.96-4.968.471.647422EQ-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
AZOIE43989919Allianz Oriental Income AT EUR - acc03.09.2026575.8600EUR0.98% 100 000 EUR5.00%5.25%-4.81%8.99%28.50%37.00%18.48%8.17%15.44%12.64%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%05.09.202617.08.20261.85025.08.202629800670266 259 615101.37-1.3716.132.527126BAL-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
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis03.09.202619.8602USD0.43% 1 000 USD5.00%-0.44%-0.48%3.75%6.08%6.75%3.32%-1.37%7.35%6.84%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%05.09.202615.12.20170.115ročne10.1150.58%24.08.20261.85031.08.202619900410281 586100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPS85476448iShares Physical Silver ETC05.09.202662.9450USD0.00% 1 000 USD5.00%5.95%-3.75%-19.01%13.45%61.10%40.52%21.43%19.04%12.70%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%05.09.202630.06.2026017.08.2026000100002 761 900 683100.000COM-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
AZUSAU43989931Allianz US Equity Fund AT USD - acc03.09.202643.0201USD0.29% 100 000 EUR5.00%0.80%-1.47%12.61%8.50%14.13%17.77%8.03%12.55%11.35%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%05.09.202617.08.20261.85023.08.20261990065014 380 100105.43-5.4321.514.607821EQ-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
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc03.09.202619.0620USD0.43% 1 000 USD5.00%-0.43%-0.23%3.76%6.09%6.77%3.40%-1.33%7.38%7.06%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%05.09.202617.08.20261.85030.08.2026199004105 608 187100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc03.09.2026157.0700CHF0.24% 100 000 EUR5.00%0.16%1.36%4.01%0.34%1.73%-0.96%-6.59%1.23%2.21%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05.09.202624.08.20261.85031.08.202619900410158 145100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc03.09.20263 734.5000CZK0.03% 25 000 CZK3.00%0.23%0.34%0.19%1.09%2.22%5.35%3.73%2.92%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%05.09.202624.08.20261.15002.09.20262-09800147173 472 846258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZED43989967Allianz European Equity Dividend A EUR - dis03.09.2026186.2600EUR0.23% 100 EUR5.00%-0.03%8.24%11.39%15.55%21.13%13.33%7.88%5.85%3.88%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%05.09.202615.12.20252.718ročne12.7181.46%17.08.20261.85025.08.2026198-01460396 531 339100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis03.09.202684.3300EUR0.01% 100 EUR3.00%0.12%0.01%-0.41%-4.49%-3.55%-0.28%-2.14%-2.14%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%05.09.202615.12.20254.093ročne14.0934.85%24.08.20261.15001.09.20262-0980014751 708 125258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGG43989877Allianz Europe Equity Growth A GBP - dis03.09.2026422.9800GBP0.70% 100 000 EUR5.00%-0.40%-0.75%-2.57%1.43%2.86%1.70%-3.99%3.55%4.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%05.09.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc03.09.20269 688.4004CZK-0.01% 25 000 CZK5.00%0.05%-13.88%11.66%15.46%26.44%18.29%3.65%15.82%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%05.09.202624.08.20262.10002.09.2026396105301 889 941 340100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSU43989928Allianz US Equity Fund A USD - dis04.09.202643.8230USD1.38% 100 000 EUR5.00%1.90%0.54%12.53%7.62%13.75%16.54%7.36%11.99%10.87%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%05.09.202615.12.20250.640ročne10.6401.48%17.08.20260.84023.08.20261990065010 293 309105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGE43989874Allianz Europe Equity Growth A EUR - dis04.09.2026329.3200EUR0.45% 100 000 EUR5.00%-0.67%0.13%2.31%2.99%4.78%0.18%-4.54%3.77%3.99%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%05.09.202616.12.20245.511ročne15.5111.68%17.08.20261.85023.08.202619900490247 366 161100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis03.09.20265 201.8301CZK0.25% 25 000 CZK5.00%0.05%8.53%11.94%18.28%24.86%15.31%10.74%7.78%5.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05.09.202615.12.20252.948ročne12.9480.06%24.08.20261.85031.08.20261980146047 866 793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc03.09.2026214.0800CHF0.37% 100 000 EUR5.00%-0.82%-0.78%-1.60%1.43%0.80%-1.18%-5.70%2.82%3.59%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05.09.202617.08.20261.95030.08.2026199004904 652 174100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis03.09.2026332.7400EUR0.40% 100 EUR5.00%1.44%3.43%12.37%10.81%17.37%15.89%11.22%12.45%10.68%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%05.09.202615.12.20254.944ročne14.9441.49%24.08.20261.35031.08.2026-0100003040264 083 056102.35-2.3516.213.237228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc03.09.2026113 486.4531HUF0.44% 100 000 EUR5.00%-0.57%0.26%0.49%6.16%7.28%5.51%1.09%8.56%7.60%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%05.09.202617.08.20261.85027.08.2026199004903 281 443 881100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRDT2883Allianz Global Equity Unconstrained - AT - USD03.09.202643.2218USD0.49% 1 000 USD5.00%-1.10%-3.14%4.42%2.53%0.29%3.31%-0.66%5.65%7.63%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%05.09.202617.08.20262.10024.08.2026-0100003807 177 581101.68-1.6824.485.386434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis04.09.202694.7239USD1.16% 1 000 USD5.00%2.93%-9.70%24.29%23.55%33.98%26.88%11.69%19.99%18.17%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%05.09.202615.12.20251.107ročne11.1071.18%17.08.20260.74025.08.202629800640185 192 525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc03.09.202624.9702USD0.71% 1 000 USD5.00%1.86%1.88%11.26%21.85%25.40%14.93%4.55%10.31%8.64%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%05.09.202617.08.20262.11030.08.20261990025105 700 719101.97-1.9715.322.29693EQ-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
AZGSCAH43989762Allianz Global Small Cap Equity AT (H-EUR) EUR - acc03.09.2026235.6800EUR0.36% 100 EUR5.00%1.52%0.34%10.24%20.36%25.14%13.60%4.06%9.20%7.58%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%05.09.202617.08.20260.21030.08.20261990025105 878 195101.97-1.9715.322.29693EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZREEG2886Allianz Europe Equity Growth AT EUR - acc04.09.2026360.6200EUR0.83% 100 000 EUR5.00%-0.36%0.13%2.32%2.99%4.78%1.21%-3.96%4.27%4.62%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%05.09.202617.08.20261.85023.08.202619900490427 803 496100.34-0.3422.294.308217EQ-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
AZIGAT43989771Allianz Income and Growth AT USD - acc03.09.202630.7503USD0.52% 1 000 USD5.00%0.02%-2.84%5.83%6.20%9.86%10.45%4.21%8.37%7.96%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%05.09.202617.08.20261.56028.08.2026738560831481 639 754 942100.78-0.7821.975.152742.293.08991BAL-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis03.09.202646.1323USD0.46% 100 000 EUR5.00%4.57%-6.37%10.06%27.19%39.15%23.38%12.31%19.53%16.01%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%05.09.202615.12.20250.491ročne10.4911.07%17.08.20261.85025.08.20262980067043 503 213101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis04.09.2026328.2700USD1.86% 100 000 EUR5.00%6.63%-2.04%18.24%28.31%37.96%19.90%6.91%15.59%12.56%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%05.09.202615.12.20253.461ročne13.4611.07%17.08.20261.86025.08.202629800670467 548 642101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc04.09.2026269.3000EUR0.74% 100 000 EUR5.00%0.87%2.50%5.17%1.35%4.98%1.16%-4.91%2.40%3.28%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%05.09.202617.08.20261.85023.08.20261990041094 284 935100.24-0.2421.984.327920EQ-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
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc03.09.202622.0095USD0.26% 100 000 EUR5.00%0.53%2.28%6.36%3.65%6.20%3.43%-2.73%4.77%5.57%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%05.09.202624.08.20261.85031.08.2026199004106 121 775100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSHYU43989798Allianz US High Yield AT USD - acc03.09.202616.2914USD0.13% 1 000 USD5.00%-3.07%-2.73%-2.70%-1.72%-0.06%5.50%2.12%2.47%2.87%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%05.09.202617.08.20261.24028.08.202644920310913 644 721101.31-1.317.114.80199BOND-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
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis03.09.202676.6400EUR-0.01% 100 EUR5.00%0.30%0.39%0.66%-6.34%-6.29%-3.38%-4.34%-3.28%-3.04%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%05.09.202615.12.20255.775ročne15.7757.53%24.08.20261.34031.08.2026409600107225 179 783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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