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SymbolNázov 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 
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)27.02.202679.1100EUR-0.72% 100 EUR4.50%3.41%6.63%8.62%16.96%12.56%8.17%6.61%--31.05.20250.20%8.80%1.43%16.36%03.03.202611.02.20261.781.5003.03.202601000066041 603 456100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)27.02.2026327.6700USD-0.72% 1 000 USD4.50%3.40%7.14%9.82%19.06%15.42%10.37%8.90%9.43%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%03.03.202611.02.20261.751.5003.03.202601000066086 196 970100.34-0.3413.532.075248EQ-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)27.02.202615.2000EUR-0.26% 100 EUR4.50%0.86%-0.26%1.13%2.36%-6.23%3.68%3.82%3.37%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%03.03.202608.01.20261.601.3502.02.2026131860017211 363 274111.78-11.787.534.08496BOND-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
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)27.02.2026106.7400EUR-0.21% 100 EUR4.50%-0.06%1.06%1.87%4.76%4.04%5.42%1.38%1.95%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%03.03.202608.01.20261.601.2002.02.20261318600172652 839111.78-11.787.534.08496BOND-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
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)27.02.202617.9500USD-0.22% 1 000 USD4.50%0.11%1.53%2.98%6.53%6.34%7.47%3.25%3.91%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%03.03.202608.01.20261.601.3502.02.2026131860017235 068 929111.78-11.787.534.08496BOND-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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)27.02.20267.0100EUR-0.14% 100 EUR4.50%1.15%-0.85%0.29%-0.71%-8.01%1.72%4.15%2.35%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%03.03.202611.02.20261.050.5002.03.2026240760070112 801 783101.17-1.174.397921BOND-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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)27.02.20268.2800USD0.12% 1 000 USD4.50%0.49%1.10%2.22%3.50%4.41%5.46%3.59%2.90%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%03.03.202611.02.20260.700.5002.03.20262407600701794 343 794101.17-1.174.397921BOND-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
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR27.02.2026140.1600EUR-0.23% 100 EUR5.00%-6.78%-11.32%-13.16%-12.08%-20.92%3.79%0.80%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%03.03.202608.01.20262.10010.02.20261990030095 728 835100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)27.02.202673.2900EUR0.21% 100 EUR4.50%5.59%11.69%18.44%23.84%13.89%6.35%7.86%6.04%5.52%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%03.03.202608.01.20261.781.5002.02.202607024615221414 769 416182.15-82.1517.322.7246284.716.06BAL-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
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)27.02.202686.5400USD0.27% 1 000 USD4.50%4.78%13.72%20.61%28.91%29.13%10.23%7.26%6.60%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%03.03.202608.01.20261.751.5002.02.20260702461522141 390 610182.15-82.1517.322.7246284.716.06BAL-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
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)27.02.20263 859.1101CZK0.06% 25 000 CZK4.50%2.22%7.53%12.20%11.52%10.16%10.53%11.11%9.90%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%03.03.202611.02.20261.751.5003.03.20260100004402 114 120 457103.50-3.5016.973.188416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)27.02.20267 282.2500CZK-0.61% 25 000 CZK4.50%-0.33%4.56%11.82%22.92%27.64%23.11%13.78%15.50%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%03.03.202611.02.20261.751.2503.03.2026298004509 613 040 041100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)27.02.202627.0300EUR-0.70% 100 EUR4.50%1.54%2.93%10.37%19.07%13.95%19.10%14.13%15.20%13.89%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%03.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-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
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)27.02.202631.9600USD-0.62% 1 000 USD4.50%0.82%4.99%12.57%24.16%29.39%23.49%13.54%15.82%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%03.03.202611.02.20261.751.2503.03.2026298004501 245 204 116100.51-0.5123.235.096929EQ-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
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)27.02.2026236.1300EUR-0.71% 100 EUR4.50%1.49%3.76%11.45%20.44%14.40%----03.03.202608.01.20261.150.7508.02.20261990044025 250 500100.33-0.3322.914.926930EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR03.03.202654.1240EUR-0.17% 100 EUR5.00%-0.04%0.41%1.03%1.62%2.58%3.92%1.53%--31.05.20250.23%0.93%1.61%5.72%03.03.202608.01.20260.120.1208.02.202660940013102 735 687 007100.0002.461.44BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE02.03.2026126.7900EUR-0.38% 100 EUR4.50%1.33%0.84%1.72%1.98%1.19%1.91%-2.15%-0.74%-0.67%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%03.03.202611.02.20260.350.2023.02.202600100001114139 685 851100.0003.326.49946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc03.03.202661.6700EUR-4.02% 100 EUR5.00%-2.51%4.65%10.64%17.69%17.18%----03.03.202608.01.20260.250.2509.02.2026-01000016201 839 943 395101.48-1.4815.672.248810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc03.03.202687.3260EUR-4.12% 100 EUR5.00%-0.51%9.81%19.62%28.46%26.54%----03.03.202608.01.20260.180.2008.02.2026010000119303 471 846 271100.00013.242.00927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc03.03.202684.7600EUR-2.72% 100 EUR5.00%-2.40%1.61%4.08%-1.68%-3.76%----03.03.202608.01.20260.180.1809.02.20260990111001 240 189 332100.00017.853.108217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc03.03.2026113.7790EUR-3.11% 100 EUR5.00%-1.93%4.94%11.10%11.04%9.61%----03.03.202608.01.20260.120.1508.02.202601000041603 953 041 454100.00015.092.248810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc03.03.2026654.5000EUR-1.87% 100 EUR5.00%0.17%5.80%5.70%4.39%4.09%----03.03.202608.01.20260.450.4509.02.2026010000350239 208 037100.00019.492.38964EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF03.03.202655.0160EUR-0.52% 100 EUR5.00%-0.39%0.11%0.85%1.45%2.54%----03.03.202608.01.20260.200.2008.02.2026001000017581 300 614 008100.0002.732.66BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc03.03.2026105.9100EUR-1.55% 100 EUR5.00%-2.51%-6.71%0.06%8.16%1.22%10.91%---31.05.20250.84%9.62%03.03.202608.01.20260.400.3504.02.20260100001730966 282 720100.00026.715.947525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR03.03.2026612.0977EUR-1.29% 100 EUR5.00%-0.50%1.15%7.42%12.00%5.86%15.12%12.15%12.53%11.75%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%03.03.202608.01.20260.380.3806.02.2026010000005 484 335 591100.00019.883.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR03.03.202621.5170EUR-0.13% 100 EUR5.00%0.07%0.37%0.94%1.30%1.98%2.93%---31.05.20250.20%0.30%03.03.202608.01.20260.050.0505.02.20263806200119558 974 159100.0001.930.39BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR03.03.2026334.2000EUR-0.96% 100 EUR5.00%-0.22%4.52%11.34%21.68%9.79%8.45%4.62%8.05%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%03.03.202608.01.20260.350.3505.02.202601000000678 479 820100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)27.02.202658.7200EUR-0.09% 100 EUR2.50%-0.05%1.15%1.64%4.21%4.26%5.52%---31.05.20250.38%1.54%03.03.202608.01.20260.76005.02.20264805110150828 140 943212.02-112.024.563.49BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc03.03.20269.5880USD-0.78% 1 000 USD5.00%-4.98%-4.15%2.08%20.57%34.62%----03.03.202631.12.20240.750.7500.03610.02.2026010000430336 440 579100.00039.965.585545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)03.03.202629.9100USD0.30% 1 000 USD5.00%-0.70%-2.72%20.73%34.91%27.71%-1.28%-20.03%--31.05.2025-0.54%18.40%-22.50%34.14%03.03.202629.12.20210.382ročne10.3821.28%0.753303.02.20260100003401 272 728 586100.00031.703.68296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)03.03.202674.2200USD0.43% 1 000 USD5.00%2.19%-7.96%-0.40%27.54%37.93%22.24%-10.13%6.81%15.13%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.03.202629.12.20210.783ročne10.7831.06%0.754303.02.20260100004606 676 811 932100.00041.542.283862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation03.03.20266.5110EUR-1.24% 100 EUR5.00%-1.45%-9.38%-2.16%23.52%18.84%----03.03.202631.12.20240.750.7500.02610.02.2026010000420319 953 106100.00040.852.394060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)03.03.2026127.2100USD0.08% 1 000 USD5.00%-1.80%-17.52%-18.08%2.07%20.53%35.02%-4.20%13.74%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.03.202626.12.20252.352ročne12.3521.85%0.754403.02.2026093074501 833 877 701100.00037.432.275340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)03.03.202632.3300USD0.43% 1 000 USD5.00%-0.15%16.80%26.64%52.86%70.92%31.16%---31.05.20251.22%12.67%1.60%37.79%03.03.2026ročne0.752403.02.2026010000320821 020 815100.00031.764.133763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)03.03.202622.6032USD-0.09% 1 000 USD5.00%0.32%1.02%2.43%6.92%7.74%-1.43%-10.28%-0.40%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%03.03.202626.12.20250.175ročne10.1750.77%0.654203.02.202601000044068 325 307100.00019.292.282471EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis27.02.2026200.4400EUR-0.71% 100 000 EUR5.00%6.64%15.83%22.79%30.92%26.61%16.36%6.42%7.32%8.11%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%03.03.202615.12.20252.709ročne12.7091.34%16.02.20261.931.9028.02.2026199002400123 640 393103.54-3.5410.691.628019EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc27.02.2026221.5000EUR-0.71% 100 000 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
AZSGAAllianz Best Styles Global Equity A EUR - dis27.02.2026302.5500EUR-0.39% 100 000 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% 100 000 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
AZCHAAllianz China A-Shares A (EUR) (dis)27.02.2026140.8900EUR-1.20% 100 EUR5.00%2.74%11.72%21.51%43.36%26.85%2.83%-4.26%--31.05.2025-0.95%10.29%-14.73%24.88%03.03.202615.12.20251.851ročne11.8511.30%26.01.20262.302.2503.02.202639700670180 447 692105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc27.02.202615.3697USD-1.23% 1 000 USD5.00%1.89%15.42%25.42%50.64%44.54%7.71%-4.26%--31.05.2025-0.74%10.95%-15.61%26.64%03.03.202626.01.20262.302.2503.02.2026397006701 101 511 965105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc27.02.20261 638.5400USD-1.23% 1 000 USD5.00%1.98%15.72%26.05%51.79%46.01%8.82%-3.30%--31.05.2025-0.66%10.96%-14.76%26.91%03.03.202626.01.20261.291.2803.02.20263970067041 677 824105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc27.02.20261 675.4000USD-1.23% 1 000 USD5.00%2.01%15.82%26.28%52.20%46.53%9.20%-2.96%--31.05.2025-0.63%10.97%-14.46%26.99%03.03.202626.01.20260.940.9303.02.202639700670106 998 640105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis27.02.2026145.8700EUR0.42% 100 EUR5.00%-1.42%-0.59%1.59%15.82%2.73%3.25%-5.31%1.44%4.21%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%03.03.202615.12.20252.151ročne12.1511.48%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis27.02.202669.6418USD0.39% 1 000 USD5.00%-2.19%1.43%3.49%20.14%15.85%7.18%-5.80%1.95%4.88%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%03.03.202615.12.20250.900ročne10.9001.30%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc27.02.202614.2481USD0.39% 1 000 USD5.00%-2.19%2.78%4.87%21.74%17.39%8.16%-5.29%2.39%5.41%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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
AZCYSEAllianz Cyber Security AT EUR27.02.2026109.3000EUR1.47% 100 EUR5.00%-12.22%-17.44%-16.00%-14.80%-19.97%----03.03.202626.01.20262.102.0507.02.202639700390153 699 719101.75-1.7538.667.554453EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27.02.2026187.4800EUR0.02% 100 EUR4.00%2.82%9.58%15.96%20.88%14.91%12.33%7.55%7.26%5.85%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%03.03.202616.02.20261.781.6528.02.2026-2277387275422709 665 089146.03-46.0315.012.5448206.3511.128713BAL-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
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