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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)16.04.2026274.5800EUR0.96% 100 EUR4.50%1.40%0.68%9.43%12.15%24.10%8.84%7.17%7.94%8.65%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%18.04.202611.03.20261.751.5002.04.2026010000660199 838 485100.34-0.3413.532.075248EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEH100272938AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)16.04.202678.0600EUR0.72% 100 EUR4.50%3.72%1.73%7.88%11.91%25.58%9.08%4.52%--31.05.20250.20%8.80%1.43%16.36%18.04.202611.03.20261.781.5002.04.202601000066039 231 623100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)16.04.2026324.3300USD0.73% 1 000 USD4.50%3.92%2.21%10.31%13.84%28.34%11.30%6.80%8.62%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%18.04.202611.03.20261.751.5002.04.202601000066082 673 186100.34-0.3413.532.075248EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBE98925912AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)17.04.202615.3100EUR-0.07% 100 EUR4.50%-1.03%-0.78%1.80%3.31%5.88%4.65%3.45%3.08%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%18.04.202611.03.20261.601.3503.04.2026121880117511 654 219110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEH98925915AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)17.04.2026107.3000EUR0.28% 100 EUR4.50%1.26%0.64%2.11%3.69%7.93%5.41%1.26%1.79%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%18.04.202611.03.20261.601.3503.04.20261218801175651 063110.81-10.816.954.03595BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBU98925918AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)16.04.202618.0400USD0.00% 1 000 USD4.50%1.35%0.78%2.73%5.13%10.20%7.31%3.11%3.69%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%18.04.202611.03.20261.601.3503.04.2026121880117533 362 939110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)16.04.20267.0600EUR0.14% 100 EUR4.50%-2.08%-0.70%1.00%1.58%0.57%3.11%4.01%2.30%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%18.04.202611.03.20261.050.5001.04.2026250750068013 836 313102.02-2.024.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)16.04.20268.3100USD0.00% 1 000 USD4.50%0.36%0.85%1.96%3.23%4.53%5.44%3.67%2.91%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%18.04.202611.03.20260.700.5001.04.20262507500680921 493 510102.02-2.024.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPOLEE2949158542AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR16.04.2026142.4000EUR0.44% 100 EUR5.00%1.35%-8.64%-11.41%-10.12%-0.81%3.13%-0.62%4.96%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%18.04.202611.03.20262.101.8009.04.20262980029078 784 221102.28-2.2826.817.218216EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)16.04.202672.4400EUR0.82% 100 EUR4.50%0.53%3.38%11.81%21.18%28.67%6.92%6.29%5.56%5.21%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%18.04.202611.03.20261.781.5003.04.202685333611224315 467 092179.21-79.2119.122.7730224.424.91BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATU98925924AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)16.04.202685.2900USD0.34% 1 000 USD4.50%3.03%4.96%12.73%23.00%33.06%9.33%5.92%6.18%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%18.04.202611.03.20261.751.5003.04.20268533361122431 454 483179.21-79.2119.122.7730224.424.91BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPC98925927AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16.04.20263 739.1699CZK0.27% 25 000 CZK4.50%4.75%-1.59%3.64%8.93%19.32%8.57%8.49%8.60%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%18.04.202611.03.20261.751.5002.04.20260100004401 917 926 824103.50-3.5016.973.188416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)16.04.20267 366.7998CZK0.15% 25 000 CZK4.50%5.48%1.84%9.43%15.52%45.82%22.73%12.24%14.82%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%18.04.202611.03.20261.751.2502.04.2026298004509 171 949 105100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)16.04.202627.5200EUR0.40% 100 EUR4.50%3.15%0.70%9.34%14.95%42.66%20.57%12.41%14.48%13.78%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%18.04.202611.03.20261.781.2502.04.2026298004501 117 317 736100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)16.04.202632.4300USD0.15% 1 000 USD4.50%5.70%2.21%10.34%16.78%47.68%23.35%12.05%15.16%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%18.04.202611.03.20261.751.2502.04.2026298004501 172 505 318100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSR2051763127AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)16.04.2026239.9500EUR0.33% 100 EUR4.50%3.44%1.08%10.08%15.91%44.05%----18.04.202611.03.20261.150.9008.04.20262980045014 608 040100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR18.04.202654.1660EUR0.00% 100 EUR5.00%0.45%0.21%0.61%1.26%2.15%3.71%1.52%--31.05.20250.23%0.93%1.61%5.72%18.04.202611.03.20260.120.0308.04.202650950012942 857 026 466100.0003.241.485644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16.04.2026124.6800EUR-0.09% 100 EUR4.50%-0.30%-0.56%-1.18%0.48%0.23%0.49%-2.39%-1.12%-0.94%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%18.04.202611.03.20260.350.2025.03.202600100001118145 241 855100.0003.706.37946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc18.04.202666.8000EUR0.00% 100 EUR5.00%7.52%6.00%12.36%19.63%43.84%----18.04.202611.03.20260.250.1508.04.202601000015701 751 541 107100.00013.611.978712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc18.04.202693.6270EUR0.00% 100 EUR5.00%6.79%8.27%18.79%30.10%50.49%----18.04.202611.03.20260.180.1008.04.2026010000119303 372 381 269100.00011.771.93918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc18.04.202688.7600EUR0.00% 100 EUR5.00%6.41%0.60%4.01%4.41%11.02%----18.04.202611.03.20260.180.0808.04.2026099011140929 072 188100.00016.372.557421EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc18.04.2026118.4960EUR0.00% 100 EUR5.00%5.01%2.77%11.53%16.11%27.08%----18.04.202611.03.20260.120.0508.04.202601000041803 869 086 882100.00014.612.158711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJ2083601472AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc18.04.2026672.0000EUR0.00% 100 EUR5.00%4.40%5.81%6.11%6.79%16.95%----18.04.202611.03.20260.450.3508.04.2026010000380221 948 562100.00017.742.40946EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF18.04.202655.1280EUR0.00% 100 EUR5.00%0.69%0.06%0.35%1.17%2.22%----18.04.202611.03.20260.200.1007.04.2026001000017671 236 354 586100.0003.502.785446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAI447072766AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc18.04.2026116.7860EUR0.00% 100 EUR5.00%6.93%2.48%4.22%11.85%40.15%15.08%---31.05.20250.84%9.62%18.04.202611.03.20260.400.3004.04.20260100001690882 042 725100.00023.055.277228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR18.04.2026634.9898EUR0.00% 100 EUR5.00%4.33%1.56%8.11%13.73%30.14%16.54%11.30%12.38%12.00%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%18.04.202611.03.20260.380.2806.04.2026010000005 389 953 805100.00020.323.448317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR18.04.202621.5590EUR0.00% 100 EUR5.00%0.15%0.31%0.86%1.27%1.69%2.85%---31.05.20250.20%0.30%18.04.202611.03.20260.050.0305.04.20263506500116647 164 197100.0002.220.417723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR18.04.2026352.9500EUR0.00% 100 EUR5.00%8.63%1.79%13.34%22.83%44.41%14.08%5.53%8.85%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%18.04.202611.03.20260.350.2504.04.202601000000671 968 649100.00016.111.980100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)16.04.202658.4600EUR0.14% 100 EUR2.50%0.43%-0.27%0.78%2.01%5.30%5.95%---31.05.20250.38%1.54%18.04.202611.03.20260.76004.04.20261308600163955 711 840169.03-69.033.942.97BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc18.04.202610.4240USD0.00% 1 000 USD5.00%7.93%-5.61%-1.55%10.00%72.34%----18.04.202631.12.20250.750.7500.03609.04.2026010000420282 012 061100.00036.064.865644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)18.04.202630.7900USD-0.19% 1 000 USD5.00%16.81%-3.24%-0.68%23.90%48.96%0.56%-19.07%--31.05.2025-0.54%18.40%-22.50%34.14%18.04.202629.12.20210.382ročne10.3821.24%0.753303.04.20260100003101 042 499 949100.00043.893.12196EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)18.04.202679.2300USD0.04% 1 000 USD5.00%10.94%-3.00%-8.13%2.47%75.60%26.88%-8.62%7.72%14.86%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%18.04.202629.12.20210.783ročne10.7830.99%0.754303.04.2026397004305 980 084 715100.00044.373.903364EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation18.04.20267.2640EUR0.00% 100 EUR5.00%10.19%-2.72%-4.08%3.93%78.78%----18.04.202631.12.20250.750.7500.02609.04.2026010000410265 015 237100.00041.373.833565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)18.04.2026139.1100USD-0.08% 1 000 USD5.00%8.09%-6.38%-18.33%-12.85%52.07%38.94%-2.19%14.90%20.72%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%18.04.202626.12.20252.352ročne12.3521.69%0.754403.04.2026391063801 513 208 977100.00038.785.324645EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)18.04.202633.5900USD0.12% 1 000 USD5.00%7.52%-4.49%12.47%22.77%90.53%35.49%9.88%--31.05.20251.22%12.67%1.60%37.79%18.04.2026ročne0.752403.04.2026010000320717 327 325100.01-0.0130.023.574159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)18.04.202622.8900USD0.35% 1 000 USD5.00%8.61%-3.13%-2.64%3.66%24.87%1.21%-10.07%0.00%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%18.04.202626.12.20250.175ročne10.1750.77%0.654203.04.20261990044056 190 365100.00-0.0018.522.031580EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis17.04.2026195.7800EUR-0.79% 100 000 EUR5.00%3.99%4.43%13.32%22.40%42.84%15.28%5.03%6.39%6.56%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%18.04.202615.12.20252.709ročne12.7091.37%23.03.20261.931.9030.03.20260100002430134 132 063104.34-4.3410.991.768118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc17.04.2026216.4200EUR-0.78% 100 000 EUR5.00%4.02%4.46%17.21%24.43%45.41%18.15%7.29%8.17%7.99%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%18.04.202623.03.20261.951.9031.03.2026010000243057 394 929104.34-4.3410.991.768118EQ-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
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis16.04.2026304.3600EUR0.33% 100 000 EUR5.00%3.15%0.08%4.18%11.57%24.31%15.82%11.19%11.05%9.96%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%18.04.202615.12.20254.944ročne14.9441.63%23.03.20261.351.3030.03.2026-0100003080204 696 880101.42-1.4217.373.097623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc16.04.2026254.9500EUR2.29% 100 000 EUR5.00%5.55%0.87%6.18%13.58%28.59%18.40%10.85%11.10%10.00%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%18.04.202623.03.20261.351.3031.03.2026-0100003080132 927 204101.42-1.4217.373.097623EQ-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
AZCHA149099920Allianz China A-Shares A (EUR) (dis)16.04.2026143.3200EUR2.08% 100 EUR5.00%2.40%2.50%13.85%40.43%54.19%4.94%-2.56%--31.05.2025-0.95%10.29%-14.73%24.88%18.04.202615.12.20251.851ročne11.8511.32%30.03.20262.302.2503.04.202639700690185 062 334100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc16.04.202615.6250USD2.96% 1 000 USD5.00%5.38%4.03%16.73%44.39%62.11%8.20%-2.34%--31.05.2025-0.74%10.95%-15.61%26.64%18.04.202630.03.20262.302.2503.04.202639700690984 351 132100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc16.04.20261 667.9600USD2.97% 1 000 USD5.00%5.48%4.29%17.31%45.48%63.75%9.30%-1.35%--31.05.2025-0.66%10.96%-14.76%26.91%18.04.202630.03.20261.291.2803.04.20263970069034 837 373100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc16.04.20261 706.2600USD2.97% 1 000 USD5.00%5.51%4.38%17.52%45.87%64.32%9.68%-1.00%--31.05.2025-0.63%10.97%-14.46%26.99%18.04.202630.03.20260.940.9303.04.20263970069094 577 612100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis16.04.2026144.3300EUR2.59% 100 EUR5.00%0.03%-4.27%-4.12%9.32%24.93%4.37%-4.77%0.62%3.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%18.04.202615.12.20252.151ročne12.1511.53%16.03.20262.302.2523.03.2026298007602 704 294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis16.04.202668.8662USD2.55% 1 000 USD5.00%2.93%-2.79%-2.94%10.98%27.26%6.64%-5.05%1.24%3.62%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%18.04.202615.12.20250.900ročne10.9001.34%16.03.20262.302.2524.03.202629800760106 806 024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc16.04.202614.0894USD2.55% 1 000 USD5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18.04.202616.03.20262.302.2524.03.2026298007603 881 020101.86-1.8613.381.6387801000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCYSE1590814277Allianz Cyber Security AT EUR16.04.2026113.2500EUR5.38% 100 EUR5.00%-3.63%-10.52%-20.39%-14.05%2.79%----18.04.202623.03.20262.102.0507.04.202629800440119 597 614100.92-0.9230.356.094652EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc16.04.2026124.2800EUR0.80% 100 EUR3.00%0.60%-0.01%4.12%10.21%12.33%6.82%2.04%2.72%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%18.04.202623.03.20261.271.1501.04.2026-934696276516211 870 352166.08-66.0815.462.501883.796.178020BAL-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 dis16.04.2026120.8200EUR0.80% 100 EUR3.00%0.60%-0.01%2.36%8.34%10.42%5.10%1.04%1.94%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%18.04.202615.12.20252.022ročne12.0221.69%23.03.20261.261.1530.03.2026-934696276516473 605 774166.08-66.0815.462.501883.796.178020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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