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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)12.06.2026295.1700EUR0.48% 100 EUR4.50%8.55%9.63%10.87%16.38%23.74%11.24%8.23%9.60%9.24%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%13.06.202605.05.20261.751.5002.06.202619900660192 643 971100.21-0.2113.191.9453463.460.06EQ-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)12.06.202682.2400EUR0.96% 100 EUR4.50%6.45%9.52%8.25%13.04%20.94%11.74%4.94%--31.05.20250.20%8.80%1.43%16.36%13.06.202605.05.20261.781.5003.06.20261990066039 300 397100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)12.06.2026342.8300USD0.97% 1 000 USD4.50%6.66%10.12%9.33%14.86%23.64%14.02%7.28%10.00%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%13.06.202605.05.20261.751.5002.06.20261990066087 525 117100.21-0.2113.191.9453463.460.06EQ-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)12.06.202615.6400EUR-0.38% 100 EUR4.50%2.09%1.10%3.71%4.48%6.32%4.90%3.88%3.50%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%13.06.202605.05.20261.601.3503.06.2026121880117511 449 995110.81-10.816.954.03595BOND-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)12.06.2026107.0700EUR0.06% 100 EUR4.50%0.47%1.05%1.31%1.57%4.04%5.50%1.00%1.91%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%13.06.202605.05.20261.601.3503.06.20261218801175543 371110.81-10.816.954.03595BOND-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)12.06.202618.1100USD0.11% 1 000 USD4.50%0.67%1.57%2.26%3.07%6.28%7.52%2.95%3.84%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%13.06.202605.05.20261.601.3503.06.2026121880117533 830 089110.81-10.816.954.03595BOND-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)12.06.20267.2200EUR-0.55% 100 EUR4.50%1.69%0.42%3.29%4.18%4.18%2.73%4.69%2.58%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%13.06.202605.05.20261.050.5002.06.2026210790067130 042 721105.15-5.154.397921BOND-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)12.06.20268.3600USD0.00% 1 000 USD4.50%0.36%0.97%1.95%2.96%4.11%5.30%3.76%2.93%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%13.06.202605.05.20260.700.5002.06.20262107900671991 790 389105.15-5.154.397921BOND-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 EUR12.06.2026142.2700EUR0.11% 100 EUR5.00%1.41%1.85%-8.08%-12.07%-11.41%0.62%-0.43%4.79%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%13.06.202605.05.20262.101.8010.06.20264960030082 562 085100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)12.06.202674.5800EUR0.54% 100 EUR4.50%1.21%3.64%14.04%19.67%26.02%7.56%6.27%6.27%5.36%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%13.06.202605.05.20261.781.5003.06.2026-67033416324412 870 191194.22-94.2218.022.8748254.895.47BAL-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)12.06.202686.3400USD1.80% 1 000 USD4.50%-0.18%3.56%12.45%18.11%25.93%10.24%5.31%6.61%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%13.06.202605.05.20261.751.5003.06.2026-6703341632441 541 059194.22-94.2218.022.8748254.895.47BAL-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)12.06.20263 868.8899CZK1.92% 25 000 CZK4.50%5.54%7.96%7.49%11.29%10.77%10.10%8.46%9.35%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%13.06.202605.05.20261.751.5002.06.2026298004302 139 016 783108.36-8.3615.542.748115EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)12.06.20267 530.1699CZK0.71% 25 000 CZK4.50%-1.73%6.56%7.38%13.72%24.19%21.20%12.16%15.09%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%13.06.202605.05.20261.751.2502.06.20261990-045010 902 272 012131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)12.06.202628.6400EUR0.25% 100 EUR4.50%-0.28%8.03%9.61%16.28%25.83%18.94%12.98%15.04%14.20%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%13.06.202605.05.20261.781.2502.06.20261990-04501 309 105 793131.91-31.9123.164.957128EQ-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)12.06.202633.1500USD0.73% 1 000 USD4.50%-1.81%8.40%7.98%14.19%25.76%21.92%11.95%15.40%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%13.06.202605.05.20261.751.2502.06.20261990-04501 378 056 615131.91-31.9123.164.957128EQ-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)12.06.2026249.0600EUR2.88% 100 EUR4.50%-0.40%6.71%9.87%16.85%26.66%----13.06.202605.05.20261.150.9008.06.20261990-045017 499 534131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR13.06.202654.3180EUR0.00% 100 EUR5.00%0.38%0.73%0.81%1.29%1.93%3.76%1.55%--31.05.20250.23%0.93%1.61%5.72%13.06.202605.05.20260.120.0308.06.202620980012893 071 850 052100.0003.181.52BOND-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 - AE11.06.2026124.4000EUR0.27% 100 EUR4.50%0.10%-1.09%-0.82%-0.98%-0.09%0.64%-2.51%-1.49%-1.06%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%13.06.202605.05.20260.350.2025.05.202600100001124140 569 778100.0003.886.27BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc13.06.202669.8500EUR0.00% 100 EUR5.00%2.51%13.82%19.69%20.16%31.79%----13.06.202605.05.20260.250.1509.06.202601000014002 120 996 319100.00016.002.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc13.06.2026102.1350EUR0.00% 100 EUR5.00%2.97%18.27%29.72%34.43%48.45%----13.06.202605.05.20260.180.1009.06.2026010000116904 183 011 669100.00012.972.40937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc13.06.202691.0500EUR0.00% 100 EUR5.00%4.34%9.21%9.24%9.86%6.01%----13.06.202605.05.20260.180.0809.06.2026099011190941 854 919100.00018.112.858115EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc13.06.2026121.2240EUR0.00% 100 EUR5.00%4.09%7.71%11.51%16.62%19.04%----13.06.202605.05.20260.120.0509.06.202601000040904 098 155 085100.00014.852.278810EQ-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 Acc13.06.2026646.2000EUR0.00% 100 EUR5.00%-1.00%0.97%5.24%2.05%2.83%----13.06.202605.05.20260.450.3509.06.2026010000410231 404 010100.00018.062.21928EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF13.06.202655.2040EUR0.00% 100 EUR5.00%0.68%0.91%0.71%1.01%1.80%----13.06.202605.05.20260.200.1008.06.2026001000017821 423 738 560100.0003.372.81BOND-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 Acc13.06.2026137.4910EUR0.00% 100 EUR5.00%5.93%27.02%22.21%26.16%40.84%18.23%---31.05.20250.84%9.62%13.06.202605.05.20260.400.3004.06.202601000018101 208 327 358100.00030.466.757921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR13.06.2026668.4645EUR0.00% 100 EUR5.00%1.92%9.67%11.15%14.98%23.24%16.44%12.17%13.37%12.69%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%13.06.202605.05.20260.380.2807.06.2026010000006 147 661 686100.00019.693.488317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR13.06.202621.6160EUR0.00% 100 EUR5.00%0.12%0.50%0.82%1.31%1.78%2.79%---31.05.20250.20%0.30%13.06.202605.05.20260.050.0306.06.20262607400114667 105 071100.0002.360.48BOND-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 EUR13.06.2026384.2500EUR0.00% 100 EUR5.00%5.88%18.58%18.07%25.65%40.85%14.44%6.97%10.55%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%13.06.202605.05.20260.350.2505.06.202601000000752 448 766100.00016.932.090100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)12.06.202658.8600EUR0.14% 100 EUR2.50%0.65%0.77%0.98%1.73%3.63%5.90%---31.05.20250.38%1.54%13.06.202605.05.20260.76005.06.20264505310166969 620 196204.26-104.265.213.21BOND-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 acc13.06.202610.7370USD0.00% 1 000 USD5.00%-1.60%13.52%5.56%10.65%32.03%----13.06.202631.12.20250.750.7500.03610.06.2026010000440357 699 713100.00042.595.906040EQ-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)13.06.202633.4700USD0.87% 1 000 USD5.00%12.24%27.12%10.83%30.74%42.79%-1.64%-17.38%--31.05.2025-0.54%18.40%-22.50%34.14%13.06.202629.12.20210.382ročne10.3821.15%0.751404.06.20260100003201 306 909 694100.00025.695.03195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)13.06.202675.6500USD0.58% 1 000 USD5.00%-3.35%7.76%-5.90%-3.72%22.00%19.68%-8.21%8.16%14.63%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%13.06.202629.12.20210.783ročne10.7831.04%0.752004.06.2026097024507 262 198 812100.00051.193.243563EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation13.06.20267.1570EUR0.00% 100 EUR5.00%-0.79%10.14%0.79%3.80%29.12%----13.06.202631.12.20250.750.7500.02610.06.2026010000430325 049 201100.00047.793.573664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)13.06.2026141.2800USD0.50% 1 000 USD5.00%-3.45%12.28%-8.86%-13.51%8.91%35.93%0.12%15.98%20.25%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%13.06.202626.12.20252.352ročne12.3521.67%0.751504.06.2026093073901 831 486 428100.00050.483.584745EQ-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)13.06.202633.7800USD-0.32% 1 000 USD5.00%-3.04%9.89%17.78%28.49%55.31%31.60%10.38%--31.05.20251.22%12.67%1.60%37.79%13.06.2026ročne0.751604.06.20260100003301 110 362 592100.00033.663.964257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)13.06.202624.7700USD0.12% 1 000 USD5.00%0.41%16.78%8.93%9.89%18.35%1.89%-8.34%1.91%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%13.06.202626.12.20250.175ročne10.1750.71%0.652404.06.202601000045067 716 957100.00021.172.562274EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis11.06.2026211.7500EUR-0.11% 100 000 EUR5.00%-0.92%13.02%22.74%27.78%34.99%17.34%5.92%8.41%7.51%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%13.06.202615.12.20252.709ročne12.7091.28%18.05.20261.931.9030.05.2026-0100002450131 641 831103.96-3.969.191.577919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc11.06.2026234.0700EUR-0.11% 100 000 EUR5.00%-0.92%11.48%24.74%30.00%37.23%20.26%8.20%10.23%8.93%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%13.06.202618.05.20261.951.9031.05.2026-010000245062 930 482103.96-3.969.191.577919EQ-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 - dis11.06.2026315.8300EUR0.36% 100 000 EUR5.00%0.99%6.59%5.73%10.38%16.27%15.34%11.79%11.94%10.34%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%13.06.202615.12.20254.944ročne14.9441.57%18.05.20261.351.3030.05.2026199003230217 929 074103.86-3.8617.213.237623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc11.06.2026259.5900EUR0.20% 100 000 EUR5.00%-1.27%5.52%5.52%10.14%17.64%17.93%10.84%11.73%10.19%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%13.06.202618.05.20261.351.3001.06.2026199003230138 249 766103.86-3.8617.213.237623EQ-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)11.06.2026155.9500EUR0.06% 100 EUR5.00%0.37%11.23%20.59%25.42%58.86%11.95%-3.11%--31.05.2025-0.95%10.29%-14.73%24.88%13.06.202615.12.20251.851ročne11.8511.19%22.05.20262.302.2503.06.202629800670237 385 363100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc11.06.202616.6351USD-0.13% 1 000 USD5.00%-1.67%10.10%20.53%25.45%62.52%15.64%-3.62%--31.05.2025-0.74%10.95%-15.61%26.64%13.06.202622.05.20262.302.2503.06.2026298006701 160 229 529100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc11.06.20261 778.5400USD-0.12% 1 000 USD5.00%-1.58%10.38%21.14%26.40%64.17%16.81%-2.64%--31.05.2025-0.66%10.96%-14.76%26.91%13.06.202622.05.20261.291.2803.06.20262980067033 666 497100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc11.06.20261 820.3500USD-0.12% 1 000 USD5.00%-1.55%10.48%21.35%26.73%64.74%17.22%-2.30%--31.05.2025-0.63%10.97%-14.46%26.99%13.06.202622.05.20260.940.9303.06.202629800670116 632 096100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis11.06.2026139.5600EUR-1.36% 100 EUR5.00%-4.69%-3.54%-3.28%-7.05%8.29%5.08%-5.54%1.37%3.37%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%13.06.202615.12.20252.151ročne12.1511.52%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis11.06.202665.1573USD-1.53% 1 000 USD5.00%-6.56%-4.52%-4.51%-8.22%9.60%7.56%-6.52%1.67%3.55%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%13.06.202615.12.20250.900ročne10.9001.36%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc11.06.202613.3307USD-1.53% 1 000 USD5.00%-6.56%-4.51%-3.23%-7.00%11.07%8.53%-6.02%2.11%4.08%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%13.06.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-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 EUR11.06.2026150.4900EUR0.36% 100 EUR5.00%13.48%29.55%9.62%9.12%12.79%20.39%---13.06.202601.06.20262.102.0508.06.202629700430172 067 156101.70-1.7032.766.654552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc11.06.2026124.1700EUR-0.04% 100 EUR3.00%-0.80%-0.45%3.37%6.68%9.72%6.38%1.89%2.56%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%13.06.202618.05.20261.271.1501.06.2026-032635284497206 966 235146.33-46.3314.902.491994.375.647822BAL-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 dis11.06.2026120.7200EUR-0.03% 100 EUR3.00%-0.80%-0.41%1.62%4.88%7.86%4.66%0.89%1.80%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%13.06.202615.12.20252.022ročne12.0221.67%18.05.20261.261.1530.05.2026-032635284497453 170 730146.33-46.3314.902.491994.375.647822BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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