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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABWEU | Aberdeen Global - World Equity Fund USD | 01.08.2025 | 26.9670 | USD | -1.86% | 100 000 EUR | 6.38% | -0.74% | 6.81% | -1.38% | 0.25% | 1.66% | 5.91% | 4.93% | 4.09% | 4.24% | 31.05.2025 | 0.51% | 7.35% | 0.79% | 26.97% | 1.28% | 4.73% | 4.22% | 3.58% | 4.68% | 2.05% | 02.08.2025 | 13.03.2025 | 1.87 | 1.50 | 09.07.2025 | 2 | 98 | 0 | 0 | 42 | 0 | 91 096 943 | 100.00 | -0.00 | 26.60 | 6.41 | 85 | 13 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 01.08.2025 | 10.1009 | USD | -0.83% | 100 000 EUR | 6.38% | -2.42% | 0.02% | 4.75% | 3.11% | 3.57% | 0.54% | -2.46% | -0.00% | 0.24% | 31.05.2025 | 0.03% | 4.16% | -3.14% | 12.57% | -4.39% | 2.32% | -1.60% | 0.77% | -0.60% | 0.74% | 02.08.2025 | 13.03.2025 | 0.99 | 0.80 | 28.07.2025 | -3 | 0 | 103 | 0 | 0 | 226 | 1 445 062 | 153.36 | -53.36 | 4.62 | 7.43 | 78 | 22 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 01.08.2025 | 17.4584 | USD | -3.62% | 100 000 EUR | 6.38% | 0.76% | 12.91% | 14.29% | 4.07% | 6.03% | 2.21% | 7.72% | 3.23% | 5.43% | 31.05.2025 | -0.19% | 9.44% | -1.77% | 14.44% | 6.21% | 11.92% | 5.91% | 3.52% | 6.40% | 5.31% | 02.08.2025 | 13.03.2025 | 1.67 | 1.50 | 21.07.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 20 894 929 | 100.00 | 0 | 17.99 | 2.22 | 54 | 44 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 31.07.2025 | 162.2300 | EUR | 0.04% | 100 000 EUR | 5.00% | 4.18% | 12.40% | 5.05% | 6.65% | 7.93% | 6.30% | 6.10% | 3.50% | - | 31.05.2025 | 0.27% | 6.58% | 0.59% | 22.11% | 0.96% | 4.26% | 2.42% | 4.39% | 02.08.2025 | 16.12.2024 | 2.774 | ročne | 1 | 2.774 | 1.71% | 14.07.2025 | 1.93 | 1.90 | 29.07.2025 | 1 | 99 | 0 | 0 | 211 | 0 | 83 986 643 | 103.76 | -3.76 | 9.73 | 1.33 | 78 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31.07.2025 | 176.2700 | EUR | 0.31% | 100 000 EUR | 5.00% | 4.10% | 12.44% | 5.05% | 8.71% | 10.04% | 9.15% | 8.03% | 5.02% | - | 31.05.2025 | 0.49% | 6.42% | 3.24% | 23.78% | 2.67% | 3.85% | 3.75% | 5.25% | 02.08.2025 | 21.07.2025 | 1.95 | 1.90 | 30.07.2025 | 1 | 99 | 0 | 0 | 211 | 0 | 39 841 244 | 103.76 | -3.76 | 9.73 | 1.33 | 78 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | Allianz Best Styles Global Equity A EUR - dis | 31.07.2025 | 281.5300 | EUR | 0.76% | 100 000 EUR | 5.00% | 4.24% | 11.25% | -2.63% | 5.99% | 8.47% | 12.28% | 14.73% | 10.18% | 8.04% | 31.05.2025 | 0.98% | 6.52% | 11.53% | 20.26% | 11.04% | 4.72% | 10.03% | 5.76% | 8.53% | 3.56% | 02.08.2025 | 16.12.2024 | 3.525 | ročne | 1 | 3.525 | 1.26% | 14.07.2025 | 1.35 | 1.30 | 28.07.2025 | -0 | 100 | 0 | 0 | 293 | 0 | 112 969 307 | 102.53 | -2.53 | 17.01 | 2.85 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 31.07.2025 | 228.7700 | EUR | 0.08% | 100 000 EUR | 5.00% | 2.37% | 11.66% | 4.28% | 10.62% | 13.30% | 15.47% | 13.71% | 9.18% | - | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 02.08.2025 | 21.07.2025 | 1.35 | 1.30 | 31.07.2025 | -0 | 100 | 0 | 0 | 293 | 0 | 67 278 632 | 102.53 | -2.53 | 17.01 | 2.85 | 74 | 24 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 31.07.2025 | 105.6400 | EUR | -0.71% | 100 EUR | 5.00% | 7.76% | 11.45% | -1.13% | -0.60% | 10.66% | -12.35% | -5.48% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 02.08.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.40% | 21.07.2025 | 2.30 | 2.25 | 02.08.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 126 984 388 | 100.66 | -0.66 | 17.61 | 2.53 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 31.07.2025 | 11.0322 | USD | -1.64% | 1 000 USD | 5.00% | 5.38% | 11.89% | 7.92% | 6.21% | 18.73% | -8.54% | -5.88% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 02.08.2025 | 21.07.2025 | 2.30 | 2.25 | 02.08.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 845 840 993 | 100.66 | -0.66 | 17.61 | 2.53 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 31.07.2025 | 1 169.2900 | USD | -1.63% | 1 000 USD | 5.00% | 5.48% | 12.17% | 8.47% | 7.02% | 19.93% | -7.62% | -4.93% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 02.08.2025 | 21.07.2025 | 1.29 | 1.28 | 02.08.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 28 203 119 | 100.66 | -0.66 | 17.61 | 2.53 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 31.07.2025 | 1 193.1700 | USD | -1.63% | 1 000 USD | 5.00% | 5.51% | 12.46% | 8.67% | 7.30% | 20.35% | -7.29% | -4.60% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 02.08.2025 | 21.07.2025 | 0.94 | 0.93 | 02.08.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 65 320 500 | 100.66 | -0.66 | 17.61 | 2.53 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 31.07.2025 | 136.0900 | EUR | -2.20% | 100 EUR | 5.00% | 7.57% | 11.91% | 10.05% | 10.19% | 27.68% | -1.46% | -3.21% | 0.55% | 1.11% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 02.08.2025 | 16.12.2024 | 1.671 | ročne | 1 | 1.671 | 1.20% | 07.07.2025 | 2.30 | 2.25 | 17.07.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 2 394 135 | 103.16 | -3.16 | 13.01 | 1.64 | 86 | 7 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 31.07.2025 | 63.0169 | USD | -3.23% | 1 000 USD | 5.00% | 5.04% | 12.70% | 20.91% | 16.18% | 35.10% | 2.34% | -3.88% | 0.21% | 1.53% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 02.08.2025 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.14% | 07.07.2025 | 2.30 | 2.25 | 18.07.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 84 733 797 | 103.16 | -3.16 | 13.01 | 1.64 | 86 | 7 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 31.07.2025 | 12.7231 | USD | -3.23% | 1 000 USD | 5.00% | 5.04% | 12.70% | 20.91% | 17.85% | 37.04% | 2.80% | -3.61% | 0.45% | 2.11% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 02.08.2025 | 07.07.2025 | 2.30 | 2.25 | 18.07.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 3 381 317 | 103.16 | -3.16 | 13.01 | 1.64 | 86 | 7 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | Allianz Cyber Security AT EUR | 31.07.2025 | 138.5500 | EUR | 0.95% | 100 EUR | 5.00% | 3.57% | 17.68% | -2.04% | 20.76% | 28.82% | - | - | - | - | 02.08.2025 | 16.06.2025 | 2.10 | 2.05 | 23.06.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 173 447 219 | 100.46 | -0.46 | 41.58 | 7.00 | 46 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 31.07.2025 | 114.1600 | EUR | 0.06% | 100 EUR | 3.00% | 1.04% | 1.85% | -2.38% | -0.01% | 1.30% | 2.37% | 1.48% | 1.49% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 02.08.2025 | 21.07.2025 | 1.27 | 1.15 | 31.07.2025 | -10 | 28 | 77 | 5 | 307 | 457 | 217 020 883 | 176.11 | -76.11 | 15.11 | 2.27 | 19 | 8 | 3.59 | 6.15 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 31.07.2025 | 112.9000 | EUR | 0.28% | 100 EUR | 3.00% | 1.03% | 1.85% | -2.38% | -1.50% | -0.20% | 1.29% | 0.83% | 0.97% | - | 31.05.2025 | 0.05% | 2.75% | -0.18% | 11.90% | -0.91% | 1.20% | 02.08.2025 | 16.12.2024 | 1.743 | ročne | 1 | 1.743 | 1.55% | 14.07.2025 | 1.26 | 1.15 | 28.07.2025 | -10 | 28 | 77 | 5 | 307 | 457 | 357 657 106 | 176.11 | -76.11 | 15.11 | 2.27 | 19 | 8 | 3.59 | 6.15 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 31.07.2025 | 159.2600 | EUR | 0.20% | 100 EUR | 4.00% | 2.21% | 4.81% | -2.75% | 1.76% | 2.20% | 4.61% | 6.24% | 4.34% | 3.32% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 02.08.2025 | 14.07.2025 | 1.78 | 1.65 | 28.07.2025 | -23 | 62 | 54 | 6 | 307 | 397 | 608 365 171 | 154.10 | -54.10 | 15.07 | 2.27 | 47 | 20 | 3.52 | 5.83 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 01.08.2025 | 114.3200 | EUR | 0.01% | 100 EUR | 2.00% | 0.19% | 0.63% | 1.37% | 2.22% | 3.30% | 2.65% | 1.29% | 0.80% | 0.51% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 02.08.2025 | 07.07.2025 | 0.30 | 0.25 | 17.07.2025 | 8 | 0 | 92 | 0 | 0 | 83 | 56 891 557 | 103.09 | -3.09 | 2.42 | 0.67 | 83 | 17 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 31.07.2025 | 15.5093 | EUR | 0.11% | 100 EUR | 5.00% | -0.15% | -0.10% | 0.71% | 1.36% | 1.87% | -0.55% | -2.44% | -0.65% | -0.19% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 02.08.2025 | 01.07.2025 | 0.99 | 0.94 | 11.07.2025 | 0 | 0 | 98 | 2 | 0 | 368 | 20 016 073 | 105.49 | -5.49 | 3.04 | 6.67 | 73 | 27 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZEB | Allianz Euro Bond A EUR - dis | 31.07.2025 | 10.5586 | EUR | 0.11% | 100 EUR | 5.00% | -0.12% | -0.10% | 0.71% | -0.23% | 0.27% | -1.65% | -3.09% | -1.25% | -0.94% | 31.05.2025 | -0.12% | 2.99% | -3.93% | 11.42% | -4.98% | 1.69% | -2.36% | 0.71% | -1.58% | 0.58% | 02.08.2025 | 16.12.2024 | 0.169 | ročne | 1 | 0.169 | 1.60% | 01.07.2025 | 0.99 | 0.94 | 11.07.2025 | 0 | 0 | 98 | 2 | 0 | 368 | 148 809 675 | 105.49 | -5.49 | 3.04 | 6.67 | 73 | 27 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 31.07.2025 | 90.5700 | EUR | 0.11% | 100 EUR | 5.00% | -0.19% | -0.49% | -0.11% | 0.19% | 0.30% | -1.65% | -3.26% | -1.38% | - | 31.05.2025 | -0.11% | 2.99% | -3.94% | 12.04% | -5.21% | 1.85% | -2.56% | 0.70% | 02.08.2025 | 16.06.2025 | 0.535 | štvrťročne | 2 | 1.070 | 1.18% | 14.07.2025 | 1.44 | 1.39 | 27.07.2025 | 0 | 0 | 99 | 1 | 0 | 360 | 68 740 029 | 104.78 | -4.78 | 3.10 | 6.71 | 73 | 27 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 31.07.2025 | 272.8700 | EUR | -0.98% | 100 EUR | 5.00% | -1.32% | 2.67% | -6.02% | 3.09% | -1.30% | 2.47% | 1.73% | 2.13% | 2.99% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 02.08.2025 | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 126 088 396 | 100.13 | -0.13 | 26.90 | 4.76 | 65 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 01.08.2025 | 239.3700 | EUR | -3.23% | 100 EUR | 5.00% | -3.84% | -0.65% | -9.06% | -0.25% | -3.18% | 0.60% | 0.75% | 1.29% | 1.98% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 02.08.2025 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.52% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 21 661 589 | 100.13 | -0.13 | 26.90 | 4.76 | 65 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 31.07.2025 | 163.8900 | CHF | -0.12% | 1 000 CHF | 5.00% | -1.51% | 2.12% | -6.94% | 1.57% | -3.41% | 0.39% | 0.47% | 1.16% | 2.13% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 02.08.2025 | 14.07.2025 | 1.85 | 1.80 | 28.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 236 979 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 31.07.2025 | 21.9212 | USD | -0.06% | 1 000 USD | 5.00% | -1.03% | 3.17% | -5.03% | 4.89% | 0.92% | 5.09% | 3.95% | 4.54% | 5.12% | 31.05.2025 | 0.64% | 10.27% | 0.18% | 27.16% | 1.51% | 6.23% | 5.55% | 4.11% | 5.97% | 2.82% | 02.08.2025 | 14.07.2025 | 1.85 | 1.80 | 28.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 9 251 690 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 01.08.2025 | 317.1400 | EUR | -3.41% | 100 EUR | 5.00% | -4.71% | -1.65% | -13.23% | -8.84% | -13.43% | -0.27% | 2.14% | 2.82% | 2.98% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 02.08.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 515 683 233 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 31.07.2025 | 425.6100 | GBP | -1.68% | 1 000 GBP | 5.00% | -0.85% | 3.39% | -7.16% | -1.05% | -7.42% | 3.18% | 2.59% | 3.46% | 6.32% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 02.08.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 01.07.2025 | 1.85 | 1.80 | 14.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 2 716 294 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 31.07.2025 | 221.4300 | CHF | -1.41% | 1 000 CHF | 5.00% | -2.40% | 1.58% | -11.29% | -5.93% | -11.91% | 0.73% | 2.19% | 2.77% | 4.01% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 02.08.2025 | 14.07.2025 | 1.95 | 1.80 | 26.07.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 43 369 505 | 100.25 | -0.25 | 26.13 | 4.87 | 79 | 20 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 31.07.2025 | 109 580.2813 | HUF | -1.28% | 300 000 HUF | 5.00% | -1.88% | 2.89% | -8.66% | -1.79% | -6.84% | 9.25% | 8.49% | 7.54% | 6.85% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 02.08.2025 | 07.07.2025 | 1.85 | 1.80 | 21.07.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 4 264 671 841 | 100.25 | -0.25 | 26.13 | 4.87 | 79 | 20 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 31.07.2025 | 27.3498 | USD | -1.28% | 1 000 USD | 5.00% | -2.05% | 2.24% | -9.34% | -2.65% | -7.92% | 4.68% | 5.68% | 6.28% | 6.17% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 02.08.2025 | 23.06.2025 | 1.85 | 1.80 | 28.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 112 461 103 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31.07.2025 | 359.5600 | EUR | -1.31% | 100 EUR | 5.00% | -2.26% | 1.83% | -10.17% | -4.14% | -9.62% | 2.21% | 3.49% | 3.92% | 4.14% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 02.08.2025 | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 812 040 252 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 31.07.2025 | 19.2776 | USD | -1.32% | 1 000 USD | 5.00% | -1.64% | 2.43% | -10.50% | -3.43% | -8.49% | 4.73% | 6.19% | 6.73% | 5.89% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 02.08.2025 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.59% | 14.07.2025 | 1.85 | 1.80 | 29.07.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 365 384 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 31.07.2025 | 199.6500 | EUR | -1.39% | 100 EUR | 5.00% | -1.95% | 1.94% | -11.29% | -6.36% | -11.53% | 1.22% | 3.34% | 3.75% | 3.32% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 02.08.2025 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.68% | 14.07.2025 | 1.85 | 1.80 | 26.07.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 137 193 122 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 31.07.2025 | 5 426.2500 | CZK | -1.37% | 25 000 CZK | 5.00% | -1.82% | 2.30% | -10.93% | -4.42% | -9.56% | 4.85% | 6.12% | 6.08% | - | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 02.08.2025 | 21.07.2025 | 1.85 | 1.80 | 30.07.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 276 123 738 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 31.07.2025 | 18.4999 | USD | -1.32% | 1 000 USD | 5.00% | -1.64% | 2.43% | -10.49% | -3.42% | -8.45% | 4.81% | 6.22% | 6.75% | 6.17% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 02.08.2025 | 14.07.2025 | 1.85 | 1.80 | 27.07.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 8 104 387 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 31.07.2025 | 215.9400 | EUR | -1.39% | 100 EUR | 5.00% | -1.95% | 1.94% | -11.29% | -4.89% | -10.14% | 2.25% | 3.98% | 4.36% | 4.10% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 02.08.2025 | 14.07.2025 | 1.85 | 1.80 | 27.07.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 58 834 611 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZEESRI | Allianz Europe Equity SRI AT EUR | 31.07.2025 | 179.6100 | EUR | 0.37% | 100 EUR | 5.00% | 1.49% | 4.94% | 1.77% | 8.54% | 6.85% | - | - | - | - | 02.08.2025 | 10.06.2025 | 1.86 | 1.80 | 22.06.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 83 524 311 | 100.20 | -0.20 | 15.16 | 1.86 | 91 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 31.07.2025 | 4 153.9199 | CZK | -0.32% | 25 000 CZK | 5.00% | 0.69% | 2.30% | 2.03% | 5.89% | 5.84% | 11.61% | 9.83% | 2.99% | - | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 02.08.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.74% | 21.07.2025 | 1.85 | 1.80 | 30.07.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 26 488 077 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.78 | 1.06 | 47 | 53 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | Allianz European Equity Dividend A EUR - dis | 31.07.2025 | 152.8700 | EUR | -0.33% | 100 EUR | 5.00% | 0.58% | 1.99% | 1.68% | 5.38% | 5.18% | 8.81% | 7.56% | 1.35% | 0.94% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 02.08.2025 | 16.12.2024 | 2.683 | ročne | 1 | 2.683 | 1.75% | 07.07.2025 | 1.85 | 1.80 | 19.07.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 298 066 569 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.81 | 1.08 | 47 | 53 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 31.07.2025 | 4 986.0200 | CZK | -0.32% | 25 000 CZK | 5.00% | 0.69% | 2.30% | 2.02% | 7.87% | 7.81% | 13.90% | 12.03% | 5.38% | - | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 02.08.2025 | 21.07.2025 | 1.85 | 1.80 | 30.07.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 117 533 231 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.78 | 1.06 | 47 | 53 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | Allianz European Equity Dividend AT EUR - acc | 01.08.2025 | 358.7200 | EUR | -1.76% | 100 EUR | 5.00% | -0.83% | 0.20% | -0.11% | 5.47% | 6.42% | 10.28% | 9.34% | 3.44% | 3.17% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 02.08.2025 | 07.07.2025 | 1.85 | 1.80 | 19.07.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 236 188 440 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.81 | 1.08 | 47 | 53 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 01.08.2025 | 162.6900 | EUR | -1.17% | 100 EUR | 5.00% | 2.74% | 10.10% | 3.77% | 6.47% | 8.26% | 8.40% | 8.52% | 6.90% | 6.30% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 02.08.2025 | 07.07.2025 | 2.30 | 2.25 | 16.07.2025 | -0 | 100 | 0 | 0 | 206 | 0 | 14 294 886 | 107.35 | -7.35 | 9.71 | 1.41 | 77 | 21 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 31.07.2025 | 10.9598 | USD | -0.70% | 1 000 USD | 5.00% | 1.48% | 12.16% | 15.08% | 13.54% | 17.09% | 12.88% | 8.08% | 6.88% | 6.95% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 02.08.2025 | 07.07.2025 | 2.30 | 2.25 | 17.07.2025 | -0 | 100 | 0 | 0 | 206 | 0 | 27 175 612 | 107.35 | -7.35 | 9.71 | 1.41 | 77 | 21 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 31.07.2025 | 244.9800 | EUR | -0.15% | 100 000 EUR | 5.00% | -1.00% | 2.67% | 3.07% | 11.82% | 12.78% | 11.82% | 6.02% | 3.85% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 02.08.2025 | 14.07.2025 | 1.85 | 1.80 | 26.07.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 22 072 016 | 100.37 | -0.37 | 18.89 | 2.60 | 74 | 24 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 31.07.2025 | 7 775.7998 | CZK | 0.38% | 25 000 CZK | 5.00% | 4.87% | 21.55% | 1.74% | 11.28% | 17.02% | 13.88% | 8.50% | 12.27% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 02.08.2025 | 21.07.2025 | 2.10 | 2.05 | 31.07.2025 | 3 | 97 | 1 | 0 | 52 | 0 | 1 358 715 449 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 31.07.2025 | 254.9600 | EUR | 0.37% | 100 EUR | 5.00% | 4.78% | 21.22% | 1.44% | 10.86% | 16.40% | 10.94% | 6.16% | 10.31% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 02.08.2025 | 21.07.2025 | 2.10 | 2.05 | 31.07.2025 | 3 | 97 | 1 | 0 | 52 | 0 | 605 840 342 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 31.07.2025 | 291.3300 | EUR | 1.29% | 100 EUR | 5.00% | 7.67% | 21.06% | -7.18% | 6.70% | 12.03% | 9.41% | 9.30% | 13.39% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 02.08.2025 | 21.07.2025 | 2.10 | 2.05 | 31.07.2025 | 3 | 97 | 1 | 0 | 52 | 0 | 538 794 137 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 31.07.2025 | 31.1041 | USD | 0.35% | 1 000 USD | 5.00% | 4.94% | 21.90% | 2.39% | 12.45% | 18.54% | 13.63% | 8.54% | 12.98% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 02.08.2025 | 21.07.2025 | 2.10 | 2.05 | 31.07.2025 | 3 | 97 | 1 | 0 | 52 | 0 | 2 009 917 772 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 31.07.2025 | 2 495.3601 | USD | 0.35% | 1 000 USD | 5.00% | 5.03% | 22.21% | 2.91% | 13.31% | 19.74% | - | - | - | - | 02.08.2025 | 10.06.2025 | 1.09 | 1.08 | 22.06.2025 | 3 | 96 | 1 | 0 | 49 | 0 | 54 328 148 | 100.35 | -0.35 | 25.80 | 5.30 | 82 | 14 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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