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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR24.07.2026186.4600EUR-0.58% 100 EUR4.00%-0.61%2.33%2.82%10.34%17.92%10.83%5.37%6.46%5.35%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%28.07.202622.06.20261.781.6530.06.2026-770325284439845 257 513132.37-32.3715.352.6148224.725.377228BAL-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc27.07.2026116.4500EUR0.05% 100 EUR2.00%0.11%0.58%0.85%1.37%1.91%3.03%1.71%1.11%0.71%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%28.07.202617.07.20260.30024.07.20261099008453 735 769102.33-2.332.830.618614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZPEB2876Allianz Euro Bond - AT - EUR - acc24.07.202615.3576EUR0.04% 100 EUR5.00%-1.44%-0.32%-1.27%-1.69%-1.04%1.45%-2.78%-1.60%-0.73%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%28.07.202613.07.20260.99021.07.202600991031518 177 536100.26-0.263.396.496733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEB43989850Allianz Euro Bond A EUR - dis24.07.202610.2708EUR0.04% 100 EUR5.00%-1.44%-0.32%-1.27%-3.42%-2.96%-0.26%-3.76%-2.37%-1.54%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%28.07.202615.12.20250.186ročne10.1861.81%13.07.20260.99021.07.2026009910315134 712 477100.26-0.263.396.496733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQ43989853Allianz Euro Bond AQ EUR - dis24.07.202687.9700EUR0.05% 100 EUR5.00%-1.47%-0.82%-2.33%-3.15%-2.94%-0.10%-3.89%-2.53%-1.67%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%28.07.202615.06.20260.706štvrťročne21.4121.61%15.06.20261.441.3929.06.2026-00991031665 954 072100.44-0.443.376.426733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc24.07.2026262.0800EUR-0.16% 100 EUR5.00%-2.26%4.04%-2.68%-5.05%-4.69%-0.77%-4.62%1.80%3.29%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%28.07.202613.07.20261.85023.07.202601000040097 840 518100.08-0.0823.224.538218EQ-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
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis27.07.2026237.6000EUR1.79% 100 EUR5.00%0.11%4.92%-1.52%-4.90%-4.07%-1.59%-4.83%1.50%2.61%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%28.07.202615.12.20254.222ročne14.2221.81%13.07.20261.85023.07.202601000040016 849 701100.08-0.0823.224.538218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc24.07.2026154.0500CHF-0.16% 1 000 CHF5.00%-2.47%3.46%-4.55%-6.59%-6.76%-2.97%-6.16%0.55%2.29%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%28.07.202622.06.20261.851.8030.06.202619900380157 121100.11-0.1122.654.517821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc24.07.202621.4794USD-0.14% 1 000 USD5.00%-2.11%4.60%-2.44%-3.55%-2.64%1.31%-2.36%4.03%5.63%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%28.07.202622.06.20261.851.8030.06.2026199003807 259 794100.11-0.1122.654.517821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis27.07.2026332.1300EUR1.38% 100 EUR5.00%-0.57%4.19%0.05%-1.35%0.39%-0.86%-3.42%3.70%4.04%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%28.07.202616.12.20245.511ročne15.5111.68%13.07.20261.85023.07.2026010000480263 753 489100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis24.07.2026420.0100GBP0.23% 1 000 GBP5.00%-2.91%2.08%-2.20%-4.50%-3.50%-0.49%-3.17%3.32%4.89%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%28.07.202615.12.20170.031ročne10.0310.01%13.07.20261.85023.07.20260100004802 477 123100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc24.07.2026213.9900CHF0.12% 1 000 CHF5.00%-2.49%2.85%-3.00%-4.97%-5.23%-2.74%-4.80%2.46%3.72%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%28.07.202615.06.20261.951.8029.06.2026199004704 598 784100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc24.07.2026113 068.9219HUF0.15% 300 000 HUF5.00%-2.08%4.29%0.47%-0.39%1.43%4.12%2.02%8.05%7.68%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%28.07.202617.07.20261.85027.07.20260100004803 380 332 776100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc24.07.202627.8521USD0.12% 1 000 USD5.00%-2.11%4.11%-0.75%-1.05%0.09%1.83%-0.87%6.19%6.91%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%28.07.202606.07.20261.851.8014.07.20261990047063 102 567100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc24.07.2026358.7600EUR0.12% 100 EUR5.00%-2.23%3.61%-0.72%-2.61%-1.98%-0.15%-3.11%3.97%4.68%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%28.07.202613.07.20261.85023.07.2026010000480442 374 531100.23-0.2323.794.5586130180-80EQ-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
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis24.07.202619.8169USD0.15% 1 000 USD5.00%-2.48%3.77%0.44%-0.72%1.12%1.61%-0.37%6.90%6.85%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%28.07.202615.12.20170.115ročne10.1150.58%22.06.20261.851.8001.07.202619900410316 838100.17-0.1724.144.598810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGS43989946Allianz Europe Equity Growth Select A EUR - dis24.07.2026201.0500EUR0.14% 100 EUR5.00%-2.63%3.29%-0.63%-2.30%-1.10%-1.34%-3.22%4.17%4.10%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%28.07.202616.12.20243.403ročne13.4031.69%15.06.20261.851.8029.06.2026199004107 806 096100.17-0.1724.144.598810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc24.07.20265 524.4702CZK0.14% 25 000 CZK5.00%-2.54%3.52%-0.17%-1.57%0.02%0.99%-0.42%6.38%5.95%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%28.07.202622.06.20261.851.8002.07.202619900410352 481 202100.17-0.1724.144.598810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc24.07.202619.0190USD0.15% 1 000 USD5.00%-2.48%3.77%-0.69%-0.74%1.13%1.68%-0.31%6.93%7.06%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%28.07.202615.06.20261.851.8029.06.2026199004106 018 106100.17-0.1724.144.598810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc24.07.2026217.4600EUR0.14% 100 EUR5.00%-2.63%3.29%-0.64%-2.30%-1.09%-0.33%-2.63%4.67%4.76%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%28.07.202615.06.20261.851.8029.06.20261990041025 825 013100.17-0.1724.144.598810EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEESRI1281154442Allianz Europe Equity SRI AT EUR24.07.2026205.6300EUR-0.28% 100 EUR5.00%-0.34%6.79%6.63%10.60%14.03%11.09%---28.07.202622.06.20261.861.8008.07.202601000068089 299 780100.40-0.4016.842.308712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis24.07.20265 068.9302CZK-0.15% 25 000 CZK5.00%3.89%8.73%11.00%17.77%20.76%14.30%10.63%6.90%5.11%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%28.07.202615.12.20252.948ročne12.9480.06%22.06.20261.851.8001.07.20261970145039 931 173101.03-1.0312.061.917817EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis24.07.2026181.7000EUR-0.15% 100 EUR5.00%3.80%8.47%10.48%15.05%17.60%12.27%7.78%4.97%3.79%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%28.07.202615.12.20252.718ročne12.7181.49%17.07.20261.85026.07.2026010000460376 046 432100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc24.07.20266 088.2700CZK-0.15% 25 000 CZK5.00%3.89%8.73%11.00%17.84%20.84%15.82%12.39%8.90%7.38%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%28.07.202622.06.20261.851.8002.07.202619701450164 656 344101.03-1.0312.061.917817EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc27.07.2026446.2600EUR1.11% 100 EUR5.00%3.99%9.20%11.18%17.66%21.97%14.18%10.13%7.43%6.33%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%28.07.202617.07.20261.85026.07.2026010000460220 664 187100.77-0.7712.352.007921EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc27.07.2026213.0900EUR0.89% 100 EUR5.00%-1.46%5.07%10.92%19.22%30.78%18.72%9.87%10.19%9.33%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%28.07.202617.07.20262.30024.07.202619900205024 558 937103.46-3.469.281.847422EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc24.07.202613.9867USD-2.66% 1 000 USD5.00%-3.79%2.11%7.24%16.88%24.65%20.17%8.41%10.30%9.70%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%28.07.202617.07.20262.30024.07.202619900205063 222 496103.46-3.469.281.847422EQ-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
AZGEA43989753Allianz German Equity AT EUR - acc24.07.2026236.3100EUR0.14% 100 000 EUR5.00%-0.08%4.34%2.28%-0.24%-4.68%6.80%1.09%4.50%4.60%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%28.07.202615.06.20261.851.8029.06.20262980048018 292 013100.16-0.1618.282.697423EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc24.07.202610 080.9404CZK-0.34% 25 000 CZK5.00%-4.80%4.14%16.43%20.43%30.93%18.60%5.08%15.40%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%28.07.202622.06.20262.102.0503.07.2026495104902 059 855 486100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc24.07.2026327.7800EUR-0.33% 100 EUR5.00%-4.90%3.94%15.94%19.68%29.79%17.05%2.69%13.44%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%28.07.202622.06.20262.112.0502.07.202649510490791 734 750100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc24.07.2026385.6800EUR-0.09% 100 EUR5.00%-5.01%7.23%20.51%24.13%37.17%18.33%5.91%15.76%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%28.07.202622.06.20262.112.0502.07.202649510490636 530 137100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc24.07.202640.9346USD-0.34% 1 000 USD5.00%-4.76%4.43%17.30%21.69%32.79%19.44%5.20%16.08%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%28.07.202622.06.20262.112.0502.07.2026495104902 023 871 800100.23-0.2327.788.1579170.783.481387EQ-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
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)24.07.20263 316.6399USD-0.34% 1 000 USD5.00%-4.69%4.69%18.41%22.61%34.14%20.65%---28.07.202622.06.20261.091.0808.07.202649510490140 874 713100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)24.07.2026109.6700EUR-0.37% 100 EUR5.00%-2.88%2.22%-1.09%-0.79%-0.15%1.29%---31.05.20250.37%7.53%28.07.202622.06.20262.102.0507.07.202601000040055 296 683101.05-1.0526.155.936929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDT2883Allianz Global Equity Unconstrained - AT - USD24.07.202642.2789USD-0.61% 1 000 USD5.00%-2.62%-0.45%-4.09%-2.75%-3.32%2.31%-0.59%4.62%7.64%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%28.07.202617.07.20262.10025.07.2026298003807 404 208100.29-0.2925.955.887026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)24.07.202679.6400EUR-0.11% 100 EUR5.00%4.31%3.77%1.28%-0.60%-4.65%-3.44%-7.58%--31.05.2025-0.34%6.75%-5.97%16.83%28.07.202616.12.20241.340ročne11.3401.68%22.06.20261.951.9005.07.20264950164012 328 690100.53-0.5319.063.073262EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODE355611681Allianz Global Food Security - AT - EUR acc24.07.202680.6300EUR-0.11% 100 EUR5.00%4.31%3.77%1.29%-0.59%-4.69%-2.99%-7.31%--31.05.2025-0.31%6.69%-5.72%17.13%28.07.202622.06.20261.951.9005.07.2026495016403 605 493100.53-0.5319.063.073262EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODU355611717Allianz Global Food Security - AT - USD acc24.07.20267.8002USD-0.36% 1 000 USD5.00%4.58%1.05%-1.76%-2.55%-7.68%-2.07%-7.96%--31.05.2025-0.12%7.87%-6.72%21.98%28.07.202622.06.20261.951.9005.07.2026495016405 658 296100.53-0.5319.063.073262EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)24.07.2026772.7900GBP0.00% 1 000 GBP5.00%3.65%2.45%0.20%-2.41%-5.80%-3.34%-7.23%--31.05.2025-0.36%5.86%-6.09%14.24%28.07.202615.12.20253.821ročne13.8210.49%22.06.20261.081.0304.07.202649501640471 780100.53-0.5319.063.073262EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis24.07.202692.1437USD-2.01% 100 000 EUR5.00%-4.92%4.25%21.22%19.98%33.42%25.56%12.03%18.71%18.30%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%28.07.202615.12.20251.107ročne11.1071.18%17.07.20260.74025.07.202639700630190 426 939100.38-0.3824.098.397814EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK24.07.20265 501.1899CZK-0.57% 25 000 CZK4.00%-0.49%--------28.07.202622.06.20261.581.4509.07.2026-770325284439129 084 890132.37-32.3715.352.6148224.715.367228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis24.07.202684.1200EUR-0.17% 100 EUR3.00%-0.38%-0.08%-0.61%-4.58%-3.34%-0.29%-2.15%-2.10%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%28.07.202615.12.20254.093ročne14.0934.86%22.06.20261.151.0901.07.20261-11000014952 932 928255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc24.07.20263 719.8999CZK-0.16% 25 000 CZK3.00%-0.29%0.19%-0.00%0.89%2.53%5.43%3.71%2.97%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%28.07.202622.06.20261.151.0902.07.20261-110000149164 411 192255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc24.07.2026107.6700EUR-0.16% 100 EUR3.00%-0.38%-0.10%-0.65%0.03%1.35%3.95%1.13%0.83%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%28.07.202622.06.20261.151.0902.07.20261-1100001491 906 321255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc24.07.202612.9651USD-0.16% 1 000 USD3.00%-0.25%0.31%0.23%1.42%3.36%5.88%3.06%2.67%2.80%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%28.07.202622.06.20261.151.0901.07.20261-11000014915 565 628255.92-155.925.663.102674BAL-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
AZGSCAH43989762Allianz Global Small Cap Equity AT (H-EUR) EUR - acc24.07.2026233.0600EUR-0.60% 100 000 EUR5.00%-0.90%4.46%9.73%20.26%25.70%12.67%4.83%8.28%7.55%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%28.07.202622.06.20260.212.0530.06.2026-11010025905 853 377101.91-1.9116.192.331190EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc24.07.202624.4107USD-0.69% 100 000 EUR5.00%-0.90%3.94%9.32%20.30%25.05%13.32%5.17%9.17%8.61%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%28.07.202622.06.20262.112.0530.06.2026-11010025905 747 532101.91-1.9116.192.331190EQ-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
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)24.07.2026195.0100EUR-3.21% 100 EUR5.00%-8.58%7.18%20.37%26.93%40.96%17.21%3.15%7.90%7.62%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%28.07.202615.12.20252.351ročne12.3511.17%22.06.20262.112.0505.07.20261990055095 611 261106.41-6.4113.302.47945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis27.07.2026120.2700EUR0.07% 100 000 EUR5.00%-1.17%1.32%3.20%-0.60%3.49%3.13%-2.44%0.82%0.73%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%28.07.202615.12.20255.753ročne15.7534.79%17.07.20261.56028.07.202653857086153551 631 660100.85-0.8523.235.702842.272.951387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis27.07.202613.6439USD0.08% 100 000 EUR5.00%-1.04%1.72%4.13%0.94%5.71%5.16%-0.37%2.91%2.92%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%28.07.202615.12.20250.629ročne10.6294.62%15.06.20261.561.5029.06.202683657083153451 416 001101.45-1.4524.035.962842.923.341189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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