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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)24.07.2026308.8000EUR1.23% 100 EUR4.50%3.98%11.67%15.70%19.29%25.52%11.38%9.00%9.45%9.12%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%28.07.202608.06.20261.751.5003.07.202619900660197 518 935100.21-0.2113.191.9453463.460.06EQ-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)24.07.202684.4200EUR1.30% 100 EUR4.50%4.18%8.02%10.86%15.00%18.78%10.17%5.95%7.53%-31.05.20250.20%8.80%1.43%16.36%28.07.202608.06.20261.781.5003.07.20261990066038 174 996100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)24.07.2026352.6000USD1.30% 1 000 USD4.50%4.33%8.56%11.98%16.75%21.39%12.37%8.29%9.84%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%28.07.202608.06.20261.751.5003.07.20261990066087 679 837100.21-0.2113.191.9453463.460.06EQ-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)27.07.202615.8800EUR0.13% 100 EUR4.50%0.06%3.32%5.37%4.68%7.95%5.80%3.64%3.14%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%28.07.202608.06.20261.601.3504.07.2026121880117511 165 705110.81-10.816.954.03595BOND-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)27.07.2026106.6100EUR0.05% 100 EUR4.50%-0.36%-0.36%-0.18%0.90%2.55%5.04%0.87%1.57%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%28.07.202608.06.20261.601.3504.07.20261218801175539 929110.81-10.816.954.03595BOND-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)27.07.202618.0600USD0.06% 1 000 USD4.50%-0.17%0.06%0.73%2.32%4.57%6.98%2.83%3.46%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%28.07.202608.06.20261.601.3504.07.2026121880117533 424 703110.81-10.816.954.03595BOND-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)27.07.20267.3800EUR0.14% 100 EUR4.50%0.41%4.09%6.49%5.13%7.27%4.00%4.65%2.61%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%28.07.202608.06.20261.050.5002.07.2026210790067129 685 975105.15-5.154.397921BOND-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)27.07.20268.3900USD0.00% 1 000 USD4.50%0.24%0.84%1.82%2.82%4.09%5.18%3.84%2.94%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%28.07.202608.06.20260.700.5002.07.202621079006711 105 582 990105.15-5.154.397921BOND-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 EUR24.07.2026143.1600EUR-1.26% 100 EUR5.00%0.17%-0.38%-5.87%-12.86%-10.26%0.51%-2.10%3.92%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%28.07.202607.07.20262.101.8011.07.20264960030078 287 643100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)27.07.202675.0800EUR0.05% 100 EUR4.50%-1.29%3.16%8.17%15.14%24.74%7.83%6.46%5.90%4.90%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%28.07.202608.06.20261.781.5004.07.2026-67033416324413 441 456194.22-94.2218.022.8748254.895.47BAL-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)27.07.202685.4000USD0.06% 1 000 USD4.50%-0.99%0.35%3.40%12.53%20.93%9.05%5.63%6.23%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%28.07.202608.06.20261.751.5004.07.2026-6703341632441 565 535194.22-94.2218.022.8748254.895.47BAL-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)27.07.20263 994.8501CZK1.59% 25 000 CZK4.50%0.89%8.04%5.82%9.71%15.53%11.13%9.13%9.22%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%28.07.202608.06.20261.751.5003.07.2026298004302 243 793 506108.36-8.3615.542.748115EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)24.07.20267 411.6299CZK-0.29% 25 000 CZK4.50%-0.84%-1.81%2.94%7.68%13.52%18.53%11.06%14.00%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%28.07.202608.06.20261.751.2503.07.20261990-042010 962 499 434133.89-33.8923.754.857623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)27.07.202628.6000EUR-0.31% 100 EUR4.50%-0.97%1.02%7.44%9.49%17.21%17.75%11.76%13.82%13.54%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%28.07.202608.06.20261.781.2503.07.20261990-04201 328 835 612133.89-33.8923.754.857623EQ-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)27.07.202632.5300USD-0.37% 1 000 USD4.50%-1.39%-2.22%2.62%7.04%13.66%19.09%10.89%14.18%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%28.07.202608.06.20261.751.2503.07.20261990-04201 385 062 035133.89-33.8923.754.857623EQ-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)27.07.2026248.9600EUR-0.28% 100 EUR4.50%-0.92%0.70%7.00%10.05%19.07%----28.07.202608.06.20261.150.9009.07.20261990-042020 233 378133.89-33.8923.754.857623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR28.07.202654.4260EUR0.05% 100 EUR5.00%-0.05%0.74%0.54%1.07%1.66%3.58%1.59%--31.05.20250.23%0.93%1.61%5.72%28.07.202608.06.20260.120.0309.07.202640960013173 144 309 811100.0003.121.505644BOND-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 - AE27.07.2026123.6800EUR0.24% 100 EUR4.50%-1.25%-0.67%-1.14%-2.27%-0.53%0.62%-2.86%-1.69%-1.25%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%28.07.202607.07.20260.350.2026.07.202600100001130143 820 787100.0003.866.26946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc28.07.202666.4900EUR-2.05% 100 EUR5.00%-5.30%1.56%4.30%8.93%19.63%----28.07.202608.06.20260.250.1510.07.202601000014002 175 633 894100.00016.362.548710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc28.07.202695.4000EUR-1.61% 100 EUR5.00%-7.45%3.02%8.38%17.45%32.02%----28.07.202608.06.20260.180.1010.07.2026010000117104 205 929 576100.00012.852.35918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc28.07.202691.3300EUR0.31% 100 EUR5.00%-0.32%6.38%5.73%5.13%7.23%----28.07.202608.06.20260.180.0810.07.2026099011190962 268 195100.00018.462.917916EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc28.07.2026123.8200EUR0.02% 100 EUR5.00%1.38%7.91%8.58%14.69%20.81%----28.07.202608.06.20260.120.0510.07.202601000041204 122 474 270100.00015.062.308711EQ-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 Acc28.07.2026670.3000EUR0.90% 100 EUR5.00%2.65%3.31%4.25%4.51%6.13%----28.07.202608.06.20260.450.3510.07.2026010000410250 150 042100.00018.262.20919EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF28.07.202655.1680EUR0.04% 100 EUR5.00%-0.42%0.65%-0.06%0.35%1.13%3.93%---28.07.202608.06.20260.200.1009.07.2026001000018081 419 241 003100.0003.302.825644BOND-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 Acc28.07.2026133.6300EUR-0.05% 100 EUR5.00%-2.23%13.00%18.75%12.33%25.62%16.92%10.48%--31.05.20250.84%9.62%28.07.202608.06.20260.400.3005.07.202601000018101 201 813 666100.00029.036.147623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR28.07.2026680.9800EUR0.32% 100 EUR5.00%1.10%7.60%11.18%11.93%20.15%16.26%11.55%12.82%12.25%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%28.07.202608.06.20260.380.2808.07.2026010000006 330 793 965100.00019.983.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR28.07.202621.6900EUR0.00% 100 EUR5.00%0.12%0.52%0.91%1.45%1.89%2.91%---31.05.20250.20%0.30%28.07.202608.06.20260.050.0306.07.20262407600114687 994 897100.0002.390.517525BOND-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 EUR28.07.2026389.9000EUR0.68% 100 EUR5.00%-1.74%10.67%17.16%20.69%34.68%14.12%7.83%10.17%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%28.07.202608.06.20260.350.2506.07.202601000000791 403 680100.00017.142.140100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)27.07.202658.9600EUR0.14% 100 EUR2.50%-0.05%0.84%0.36%1.53%2.59%5.60%---31.05.20250.38%1.54%28.07.202608.06.20260.76006.07.20264505310166980 127 088204.26-104.265.213.21BOND-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 acc28.07.202610.0080USD-0.12% 1 000 USD5.00%-3.82%-2.12%-6.52%-11.29%6.70%----28.07.202630.06.20260.750.7500.03611.07.2026010000440337 631 664100.00041.365.706337EQ-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)28.07.202637.7900USD-0.15% 1 000 USD5.00%-8.79%27.37%19.14%24.23%46.39%0.53%-15.00%--31.05.2025-0.54%18.40%-22.50%34.14%28.07.202629.12.20210.382ročne10.3821.01%0.751404.07.20260100003201 729 676 015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)28.07.202672.5300USD0.32% 1 000 USD5.00%-7.17%-4.39%-8.40%-18.77%-5.72%13.70%-9.74%5.66%13.36%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%28.07.202629.12.20210.783ročne10.7831.08%0.752005.07.2026097034806 534 055 655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation28.07.20266.9840EUR0.52% 100 EUR5.00%-8.25%1.76%-0.82%-12.91%1.42%----28.07.202630.06.20260.750.7500.02611.07.2026010000440305 903 014100.00046.793.294555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)28.07.2026138.4600USD0.36% 1 000 USD5.00%-0.55%1.10%-4.66%-22.99%-12.52%28.36%-1.38%14.39%19.09%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%28.07.202626.12.20252.352ročne12.3521.70%0.751504.07.2026093074101 674 919 601100.00048.683.405835EQ-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)28.07.202630.7200USD0.62% 1 000 USD5.00%-3.79%-6.03%-9.03%0.10%17.03%26.32%8.47%--31.05.20251.22%12.67%1.60%37.79%28.07.2026ročne0.751605.07.2026010000360933 603 130100.00031.523.534951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)28.07.202623.7984USD0.33% 1 000 USD5.00%-1.86%6.12%1.75%0.50%6.53%-0.82%-8.80%0.74%1.71%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%28.07.202626.12.20250.175ročne10.1750.74%0.652404.07.20261990045064 182 874100.00020.622.551978EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis24.07.2026213.1900EUR-2.42% 100 000 EUR5.00%-5.55%7.25%14.11%22.07%32.03%17.77%5.42%7.96%6.70%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%28.07.202615.12.20252.709ročne12.7091.24%22.06.20261.931.9030.06.2026-1101002380129 993 740110.01-10.019.451.798218EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc24.07.2026235.6600EUR-2.42% 100 000 EUR5.00%-5.55%7.25%14.14%24.19%34.34%20.65%7.69%9.76%8.11%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%28.07.202622.06.20261.951.9001.07.2026-110100238071 326 529110.01-10.019.451.798218EQ-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 - dis24.07.2026326.4900EUR-0.73% 100 000 EUR5.00%0.88%6.64%9.22%10.61%18.30%15.64%11.43%11.78%10.41%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%28.07.202615.12.20254.944ročne14.9441.50%22.06.20261.351.3030.06.2026-0100003010237 286 002101.35-1.3517.073.337525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc24.07.2026265.4500EUR-0.92% 100 000 EUR5.00%1.02%4.23%5.98%9.78%16.01%17.00%10.75%11.65%10.22%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%28.07.202622.06.20261.351.3002.07.2026-0100003010154 721 426101.35-1.3517.073.337525EQ-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)24.07.2026156.0100EUR-1.02% 100 EUR5.00%-9.09%6.20%13.02%20.48%49.82%13.42%-3.63%--31.05.2025-0.95%10.29%-14.73%24.88%28.07.202615.12.20251.851ročne11.8511.17%22.06.20262.302.2504.07.202639700680259 282 700100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc24.07.202616.4257USD-1.26% 1 000 USD5.00%-8.85%3.43%9.58%19.80%47.10%15.55%-3.76%--31.05.2025-0.74%10.95%-15.61%26.64%28.07.202622.06.20262.302.2504.07.2026397006801 205 401 766100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc24.07.20261 758.2600USD-1.26% 1 000 USD5.00%-8.77%3.69%10.13%20.70%48.59%16.72%-2.78%--31.05.2025-0.66%10.96%-14.76%26.91%28.07.202622.06.20261.291.2804.07.20263970068044 372 371100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc24.07.20261 800.3300USD-1.26% 1 000 USD5.00%-8.75%3.78%10.32%21.02%49.11%17.13%-2.44%--31.05.2025-0.63%10.97%-14.46%26.99%28.07.202622.06.20260.940.9304.07.202639700680122 267 380100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis24.07.2026140.5800EUR-1.20% 100 EUR5.00%-0.27%-2.06%-5.42%-7.81%2.48%6.55%-4.92%0.68%2.69%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%28.07.202615.12.20252.151ročne12.1511.51%17.07.20262.30024.07.2026397007602 010 172103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis24.07.202664.7805USD-1.45% 1 000 USD5.00%-0.01%-4.62%-8.24%-9.50%-0.66%7.57%-5.54%1.01%2.98%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%28.07.202615.12.20250.900ročne10.9001.37%17.07.20262.30025.07.20263970076091 315 733103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc24.07.202613.2535USD-1.45% 1 000 USD5.00%-0.01%-4.62%-8.24%-8.30%0.66%8.55%-5.02%1.45%3.51%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%28.07.202617.07.20262.30025.07.2026397007603 542 633103.57-3.5712.381.5486901000EQ-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 EUR24.07.2026160.0400EUR-1.94% 100 EUR5.00%3.85%34.03%29.80%11.99%21.20%21.99%---28.07.202622.06.20262.102.0509.07.2026-010000380173 166 938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc24.07.2026124.7700EUR-0.25% 100 EUR3.00%-0.88%0.72%0.33%4.48%9.72%6.22%1.74%2.23%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%28.07.202622.06.20261.271.1502.07.2026-536635284496214 361 614148.52-48.5215.642.5922104.415.777921BAL-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 dis24.07.2026121.3000EUR-0.25% 100 EUR3.00%-0.87%0.72%0.34%2.71%7.86%4.50%0.75%1.46%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%28.07.202615.12.20252.022ročne12.0221.66%22.06.20261.261.1530.06.2026-536635284496460 706 969148.52-48.5215.642.5922104.415.777921BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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