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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 - EUR18.05.2026184.2300EUR-0.70% 100 EUR4.00%1.01%0.21%8.29%14.66%18.41%11.53%6.20%6.79%5.68%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%18.05.202617.04.20261.781.6530.04.2026-965377284445712 687 727145.87-45.8714.172.3445214.405.367129BAL-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 - acc18.05.2026115.9400EUR0.02% 100 EUR2.00%0.21%0.29%0.83%1.31%1.98%3.02%1.60%1.05%0.66%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18.05.202617.04.20260.300.2523.04.20267093007558 765 322100.25-0.252.680.618713MM-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 - acc15.05.202615.3884EUR-0.04% 100 EUR5.00%-0.05%-1.89%-1.56%-1.14%0.16%1.36%-2.36%-1.08%-0.51%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%18.05.202607.04.20260.990.9420.04.2026-001000032318 038 204100.45-0.453.536.396436BOND-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 - dis15.05.202610.2914EUR-0.04% 100 EUR5.00%-0.05%-1.89%-3.30%-2.88%-1.60%-0.35%-3.35%-1.84%-1.33%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%18.05.202615.12.20250.186ročne10.1861.81%07.04.20260.990.9420.04.2026-0010000323134 819 806100.45-0.453.536.396436BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQ43989853Allianz Euro Bond AQ EUR - dis15.05.202688.5700EUR-0.05% 100 EUR5.00%-0.32%-2.38%-2.07%-2.54%-1.64%-0.10%-3.39%-1.95%-1.42%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%18.05.202616.03.20260.352štvrťročne11.4071.59%17.04.20261.441.3928.04.2026-001000032365 145 741100.45-0.453.536.396436BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc15.05.2026249.1200EUR0.05% 100 EUR5.00%-2.64%-4.53%-4.13%-4.56%-12.05%-2.57%-3.58%1.79%3.07%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%18.05.202617.04.20261.851.8022.04.20262980038088 544 070100.10-0.1021.034.297127EQ-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 - dis18.05.2026220.8700EUR-0.46% 100 EUR5.00%-3.12%-5.56%-4.45%-7.52%-14.60%-3.50%-4.59%0.96%2.29%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%18.05.202615.12.20254.222ročne14.2221.90%17.04.20261.851.8022.04.20262980038015 644 684100.10-0.1021.034.297127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc15.05.2026147.1000CHF0.05% 1 000 CHF5.00%-2.81%-5.00%-5.16%-6.08%-13.93%-4.72%-5.07%0.60%2.10%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%18.05.202617.04.20261.851.8030.04.202629800380165 295100.10-0.1021.034.297127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc15.05.202620.3426USD0.09% 1 000 USD5.00%-2.42%-3.90%-3.07%-3.03%-10.16%-0.52%-1.36%4.06%5.40%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%18.05.202617.04.20261.851.8030.04.2026298003806 619 667100.10-0.1021.034.297127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis18.05.2026311.0600EUR-0.69% 100 EUR5.00%-2.61%-6.48%0.71%-2.10%-10.66%-2.28%-2.51%3.13%3.81%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%18.05.202616.12.20245.511ročne15.5111.76%17.04.20261.851.8022.04.202619801480268 144 509100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis18.05.2026406.1100GBP-0.86% 1 000 GBP5.00%-2.31%-6.66%-2.21%-1.18%-6.84%-1.30%-1.66%3.58%5.56%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%18.05.202615.12.20170.031ročne10.0310.01%17.04.20261.851.8022.04.2026198014802 243 498100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc18.05.2026204.6400CHF-0.71% 1 000 CHF5.00%-2.53%-6.73%-1.12%-4.53%-11.88%-3.70%-3.50%2.20%3.74%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%18.05.202617.04.20261.951.8029.04.2026198014804 093 299100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc18.05.2026106 993.2109HUF-0.71% 300 000 HUF5.00%-1.99%-5.93%2.37%0.68%-6.10%3.58%3.28%7.66%7.42%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%18.05.202617.04.20261.851.8026.04.2026198014803 161 195 999100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc18.05.202626.3582USD-0.68% 1 000 USD5.00%-2.16%-5.87%1.84%-0.44%-7.80%0.70%0.30%5.88%6.65%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%18.05.202627.04.20261.851.8013.05.20261980148061 012 053100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18.05.2026340.6300EUR-0.69% 100 EUR5.00%-2.36%-6.48%0.71%-2.10%-9.72%-1.28%-1.91%3.63%4.44%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18.05.202617.04.20261.851.8022.04.202619801480522 197 112100.38-0.3822.024.6378200180-80EQ-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 - dis15.05.202618.9710USD-0.04% 1 000 USD5.00%-1.61%-3.65%2.02%2.29%-5.64%0.69%1.25%7.02%6.89%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%18.05.202615.12.20170.115ročne10.1150.60%17.04.20261.851.8030.04.202619801410305 460100.27-0.2722.524.698216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGS43989946Allianz Europe Equity Growth Select A EUR - dis15.05.2026193.0700EUR-0.08% 100 EUR5.00%-1.60%-4.25%0.82%0.55%-7.72%-2.27%-1.61%4.23%4.16%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%18.05.202616.12.20243.403ročne13.4031.76%17.04.20261.851.8029.04.2026198014107 157 275100.27-0.2722.524.698216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.05.20265 296.2002CZK-0.06% 25 000 CZK5.00%-1.72%-4.01%1.33%1.44%-6.56%0.22%1.22%6.49%6.00%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%18.05.202617.04.20261.851.8001.05.202619801410258 730 138100.27-0.2722.524.698216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc15.05.202618.2074USD-0.04% 1 000 USD5.00%-1.61%-3.62%2.00%2.30%-5.63%0.76%1.30%7.04%7.11%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%18.05.202617.04.20261.851.8029.04.2026198014105 931 631100.27-0.2722.524.698216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc15.05.2026208.8300EUR-0.08% 100 EUR5.00%-1.59%-4.25%0.82%0.56%-7.72%-1.26%-1.00%4.74%4.82%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%18.05.202617.04.20261.851.8029.04.20261980141043 324 975100.27-0.2722.524.698216EQ-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 EUR15.05.2026195.4100EUR-0.07% 100 EUR5.00%2.29%-0.49%5.82%7.91%9.67%9.20%---18.05.202627.04.20261.861.8007.05.202601000069081 516 942100.17-0.1715.392.118612EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis18.05.20264 679.4902CZK-0.31% 25 000 CZK5.00%-1.06%-2.97%7.56%10.79%10.81%12.12%8.64%5.86%4.44%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%18.05.202615.12.20252.948ročne12.9480.06%17.04.20261.851.8030.04.20261990044036 132 610100.27-0.2711.781.867521EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis18.05.2026168.0600EUR-0.31% 100 EUR5.00%-0.71%-3.18%6.62%8.16%9.19%9.93%5.87%3.92%3.14%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%18.05.202615.12.20252.718ročne12.7181.61%17.04.20261.851.8024.04.202619900440344 714 640100.27-0.2711.781.867521EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc15.05.20265 638.0400CZK0.43% 25 000 CZK5.00%0.42%-1.78%7.56%11.57%12.61%13.57%10.67%8.02%6.80%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%18.05.202617.04.20261.851.8001.05.202619900440143 094 415100.27-0.2711.781.867521EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc18.05.2026408.2200EUR-0.31% 100 EUR5.00%-1.13%-3.18%8.43%9.99%9.68%11.95%7.92%6.12%5.53%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%18.05.202617.04.20261.851.8025.04.202619900440222 332 196100.27-0.2711.781.867521EQ-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 - acc18.05.2026208.0000EUR-0.57% 100 EUR5.00%4.41%6.01%19.00%26.18%31.74%18.91%9.20%10.84%10.29%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%18.05.202617.04.20262.302.2523.04.2026010000203016 962 589125.98-25.988.761.587521EQ-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 - acc15.05.202614.1590USD-1.99% 1 000 USD5.00%4.99%4.63%16.15%26.06%37.63%21.96%8.75%11.33%10.71%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%18.05.202617.04.20262.302.2523.04.2026010000203044 676 121125.98-25.988.761.587521EQ-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 - acc15.05.2026226.7100EUR-0.03% 100 000 EUR5.00%0.58%-1.67%0.24%-6.08%-8.24%5.61%1.46%4.33%4.42%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%18.05.202617.04.20261.851.8029.04.202601000048016 465 617101.03-1.0316.382.467623EQ-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 - acc18.05.202610 368.9102CZK-2.18% 25 000 CZK5.00%10.64%17.74%27.28%35.18%47.56%28.28%7.93%16.83%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%18.05.202617.04.20262.102.0502.05.2026495105301 467 182 604100.41-0.4123.776.7885100.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc15.05.2026345.2500EUR1.80% 100 EUR5.00%12.87%20.96%28.54%36.16%49.37%27.95%6.44%15.37%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%18.05.202617.04.20262.112.0502.05.202649510530550 196 455100.41-0.4123.776.7885100.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc18.05.2026387.2600EUR-2.25% 100 EUR5.00%12.12%20.37%26.69%37.27%44.35%25.95%9.07%16.87%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%18.05.202617.04.20262.112.0502.05.202649510530461 691 171100.41-0.4123.776.7885100.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc15.05.202642.9725USD1.81% 1 000 USD5.00%13.05%21.82%30.18%38.70%53.26%30.64%8.99%18.09%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%18.05.202617.04.20262.112.0502.05.2026495105301 557 175 039100.41-0.4123.776.7885100.783.481387EQ-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)18.05.20263 400.0601USD-2.16% 1 000 USD5.00%10.55%18.69%29.10%37.85%51.61%30.35%---18.05.202627.04.20261.091.0808.05.202649510530124 759 979100.41-0.4123.776.7885100.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)15.05.2026110.9100EUR0.41% 100 EUR5.00%7.27%5.69%3.54%1.19%0.56%3.81%---31.05.20250.37%7.53%18.05.202627.04.20262.102.0506.05.20263970040053 129 879102.32-2.3223.695.556532EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDT2883Allianz Global Equity Unconstrained - AT - USD15.05.202643.6934USD-0.20% 1 000 USD5.00%4.82%3.64%3.62%0.86%4.40%6.27%1.40%6.18%8.30%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%18.05.202617.04.20262.102.0523.04.2026397004006 601 725102.32-2.3223.695.556532EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)15.05.202674.5000EUR-0.23% 100 EUR5.00%-2.55%-5.06%-3.36%-8.50%-10.54%-5.45%-8.45%--31.05.2025-0.34%6.75%-5.97%16.83%18.05.202616.12.20241.340ročne11.3401.79%27.04.20261.951.9004.05.20264940164012 156 926100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODE355611681Allianz Global Food Security - AT - EUR acc15.05.202675.4300EUR-0.21% 100 EUR5.00%-2.53%-5.06%-3.34%-8.55%-10.59%-5.01%-8.20%--31.05.2025-0.31%6.69%-5.72%17.13%18.05.202627.04.20261.951.9004.05.2026494016403 551 101100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODU355611717Allianz Global Food Security - AT - USD acc15.05.20267.4575USD-0.82% 1 000 USD5.00%-2.98%-6.88%-3.25%-8.79%-7.16%-2.80%-8.94%--31.05.2025-0.12%7.87%-6.72%21.98%18.05.202627.04.20261.951.9005.05.2026494016405 775 000100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)15.05.2026736.3400GBP0.51% 1 000 GBP5.00%-2.29%-4.72%-4.72%-7.10%-7.24%-4.94%-7.80%--31.05.2025-0.36%5.86%-6.09%14.24%18.05.202615.12.20253.821ročne13.8210.52%27.04.20261.081.0304.05.202649401640458 571100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis15.05.202694.5205USD1.06% 100 000 EUR5.00%13.06%23.00%26.25%32.87%50.15%32.91%15.58%20.47%19.65%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%18.05.202615.12.20251.107ročne11.1071.18%17.04.20260.742.0524.04.202639700600133 193 416100.33-0.3321.827.447818EQ-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-CZK18.05.20265 422.3101CZK-0.70% 25 000 CZK4.00%---------18.05.202627.04.20261.581.4509.05.2026-965377284445109 156 065145.87-45.8714.172.3445216.018.147030BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis18.05.202683.9000EUR-0.19% 100 EUR3.00%-0.36%-1.31%-4.70%-4.14%-2.31%-0.10%-2.07%-1.95%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%18.05.202615.12.20254.093ročne14.0934.87%17.04.20261.151.0901.05.20263-2990014853 105 585161.50-61.504.763.152674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18.05.20263 701.8401CZK-0.19% 25 000 CZK3.00%-0.33%-1.04%0.52%1.37%3.64%5.81%3.77%3.16%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%18.05.202617.04.20261.151.0902.05.20263-29900148140 907 574161.50-61.504.763.152674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc18.05.2026107.3900EUR-0.20% 100 EUR3.00%-0.38%-1.32%-0.07%0.51%2.42%4.16%1.20%0.99%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%18.05.202617.04.20261.151.0902.05.20263-299001481 783 369161.50-61.504.763.152674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc18.05.202612.8932USD-0.18% 1 000 USD3.00%-0.23%-0.88%0.91%2.05%4.65%6.13%3.10%2.88%2.90%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%18.05.202617.04.20261.151.0901.05.20263-2990014813 451 782161.50-61.504.763.152674BAL-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 - acc15.05.2026227.4600EUR-1.03% 100 000 EUR5.00%3.29%7.06%19.00%20.12%28.33%14.32%4.58%8.40%7.63%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%18.05.202617.04.20260.212.0529.04.20265950025904 758 327102.16-2.1615.152.07787EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc15.05.202623.9629USD-1.26% 100 000 EUR5.00%2.86%6.65%19.96%20.28%29.65%15.39%4.88%9.44%8.71%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%18.05.202617.04.20262.112.0529.04.20265950025905 604 800102.16-2.1615.152.07787EQ-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)18.05.2026197.6100EUR-0.11% 100 EUR5.00%11.61%17.62%32.25%40.15%47.29%17.65%3.27%9.01%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%18.05.202615.12.20252.351ročne12.3511.19%27.04.20262.112.0505.05.20261990053083 514 844102.63-2.6312.242.14944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis15.05.2026121.4600EUR-0.31% 100 000 EUR5.00%3.61%4.10%2.13%3.92%8.98%5.88%-1.17%1.47%1.34%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%18.05.202615.12.20255.753ročne15.7534.72%17.04.20261.561.5027.04.202663659097156502 541 559101.23-1.2322.195.242652.703.501486BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis15.05.202613.7395USD-0.30% 100 000 EUR5.00%3.78%4.64%3.31%5.71%11.55%8.02%0.90%3.64%3.59%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%18.05.202615.12.20250.629ročne10.6294.57%17.04.20261.561.5029.04.202663659097156409 936 497101.23-1.2322.195.242652.703.501486BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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