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| Symbol | id | 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 | |
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| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 11.06.2026 | 184.0500 | EUR | 0.09% | 100 EUR | 4.00% | -0.78% | 1.47% | 6.97% | 12.64% | 17.24% | 10.81% | 5.61% | 6.77% | 5.48% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 13.06.2026 | 18.05.2026 | 1.78 | 1.65 | 30.05.2026 | -1 | 64 | 32 | 6 | 284 | 443 | 776 491 306 | 130.88 | -30.88 | 14.97 | 2.48 | 44 | 21 | 4.76 | 5.31 | 70 | 30 | 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 | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 12.06.2026 | 116.1700 | EUR | 0.03% | 100 EUR | 2.00% | 0.25% | 0.59% | 0.91% | 1.42% | 1.95% | 3.06% | 1.64% | 1.08% | 0.68% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 13.06.2026 | 18.05.2026 | 0.30 | 0.25 | 23.05.2026 | 6 | 0 | 94 | 0 | 0 | 77 | 54 315 187 | 100.10 | -0.10 | 2.73 | 0.55 | 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 | 2876 | Allianz Euro Bond - AT - EUR - acc | 11.06.2026 | 15.4300 | EUR | -0.10% | 100 EUR | 5.00% | -0.20% | -1.07% | -0.19% | -0.69% | -0.68% | 1.72% | -2.51% | -1.23% | -0.58% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 13.06.2026 | 11.05.2026 | 0.99 | 0.94 | 21.05.2026 | 0 | 0 | 100 | 0 | 0 | 315 | 18 010 392 | 100.42 | -0.42 | 3.47 | 6.35 | 66 | 34 | 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 | 43989850 | Allianz Euro Bond A EUR - dis | 11.06.2026 | 10.3192 | EUR | -0.10% | 100 EUR | 5.00% | -0.20% | -1.07% | -1.96% | -2.44% | -2.44% | 0.01% | -3.50% | -2.00% | -1.39% | 31.05.2025 | -0.12% | 2.99% | -3.93% | 11.42% | -4.98% | 1.69% | -2.36% | 0.71% | -1.58% | 0.58% | 13.06.2026 | 15.12.2025 | 0.186 | ročne | 1 | 0.186 | 1.80% | 04.05.2026 | 0.99 | 0.94 | 20.05.2026 | 0 | 0 | 100 | 0 | 0 | 315 | 134 363 108 | 100.42 | -0.42 | 3.47 | 6.35 | 66 | 34 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | 43989853 | Allianz Euro Bond AQ EUR - dis | 11.06.2026 | 88.7800 | EUR | -0.09% | 100 EUR | 5.00% | -0.24% | -1.57% | -1.17% | -2.10% | -2.48% | 0.26% | -3.54% | -2.10% | -1.49% | 31.05.2025 | -0.11% | 2.99% | -3.94% | 12.04% | -5.21% | 1.85% | -2.56% | 0.70% | 13.06.2026 | 16.03.2026 | 0.352 | štvrťročne | 1 | 1.407 | 1.58% | 18.05.2026 | 1.44 | 1.39 | 29.05.2026 | 0 | 0 | 100 | 0 | 0 | 315 | 65 177 639 | 100.42 | -0.42 | 3.47 | 6.35 | 66 | 34 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 11.06.2026 | 262.8800 | EUR | -0.65% | 100 EUR | 5.00% | 2.92% | 2.82% | -0.22% | 1.99% | -7.04% | -0.69% | -3.66% | 2.30% | 3.42% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 92 733 766 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | 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 | 43989856 | Allianz Euroland Equity Growth A EUR - dis | 12.06.2026 | 240.1800 | EUR | 2.58% | 100 EUR | 5.00% | 7.83% | 6.76% | -0.53% | 2.92% | -5.79% | -1.25% | -3.80% | 2.23% | 3.01% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 13.06.2026 | 15.12.2025 | 4.222 | ročne | 1 | 4.222 | 1.80% | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 15 893 930 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | 43989859 | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 11.06.2026 | 154.9400 | CHF | 0.74% | 1 000 CHF | 5.00% | 2.70% | 2.23% | -1.29% | 0.35% | -9.06% | -2.87% | -5.18% | 1.07% | 2.43% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 30.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 147 428 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | 43989865 | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 11.06.2026 | 21.4951 | USD | 0.77% | 1 000 USD | 5.00% | 3.14% | 3.45% | 0.83% | 3.58% | -5.03% | 1.41% | -1.43% | 4.55% | 5.75% | 31.05.2025 | 0.64% | 10.27% | 0.18% | 27.16% | 1.51% | 6.23% | 5.55% | 4.11% | 5.97% | 2.82% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 30.05.2026 | 3 | 97 | 0 | 0 | 37 | 0 | 6 838 899 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 12.06.2026 | 335.8900 | EUR | 2.46% | 100 EUR | 5.00% | 7.13% | 6.46% | 4.53% | 5.59% | -2.08% | -0.43% | -1.94% | 4.34% | 4.47% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 13.06.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 265 895 138 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 11.06.2026 | 424.4300 | GBP | -1.09% | 1 000 GBP | 5.00% | 3.21% | 2.50% | 1.61% | 3.23% | -2.82% | 0.21% | -1.72% | 3.94% | 5.87% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 13.06.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 2 331 361 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | 43989889 | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 11.06.2026 | 215.0400 | CHF | 0.54% | 1 000 CHF | 5.00% | 3.12% | 2.62% | 1.53% | 1.12% | -7.29% | -2.60% | -3.42% | 2.88% | 4.14% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 13.06.2026 | 18.05.2026 | 1.95 | 1.80 | 29.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 4 286 676 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | 43989880 | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 11.06.2026 | 112 936.2266 | HUF | -1.02% | 300 000 HUF | 5.00% | 3.67% | 5.63% | 4.55% | 6.21% | -1.06% | 4.71% | 3.39% | 8.47% | 7.85% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 26.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3 296 963 675 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | 43989892 | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 11.06.2026 | 27.8147 | USD | 0.56% | 1 000 USD | 5.00% | 3.54% | 3.47% | 4.15% | 5.16% | -2.72% | 2.02% | 0.42% | 6.64% | 7.08% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 13.06.2026 | 01.06.2026 | 1.85 | 1.80 | 13.06.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 63 136 693 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 11.06.2026 | 358.9900 | EUR | -1.04% | 100 EUR | 5.00% | 3.34% | 2.83% | 3.03% | 3.48% | -4.77% | 0.00% | -1.82% | 4.39% | 4.85% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 22.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 426 901 913 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | 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 | 43989958 | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 11.06.2026 | 19.8622 | USD | 0.53% | 1 000 USD | 5.00% | 3.60% | 4.01% | 5.06% | 6.47% | -2.26% | 1.92% | 0.94% | 7.48% | 7.10% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 13.06.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.58% | 18.05.2026 | 1.85 | 1.80 | 31.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 320 995 | 101.10 | -1.10 | 23.22 | 4.44 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | 43989946 | Allianz Europe Equity Growth Select A EUR - dis | 11.06.2026 | 201.8900 | EUR | 0.52% | 100 EUR | 5.00% | 3.94% | 3.36% | 3.93% | 3.39% | -3.36% | -1.06% | -1.92% | 4.70% | 4.35% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 13.06.2026 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.69% | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 7 397 891 | 101.10 | -1.10 | 23.22 | 4.44 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | 43989964 | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 11.06.2026 | 5 541.8198 | CZK | 0.54% | 25 000 CZK | 5.00% | 3.51% | 3.62% | 4.39% | 5.58% | -3.24% | 1.39% | 0.91% | 6.95% | 6.19% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 01.06.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 325 610 593 | 101.10 | -1.10 | 23.22 | 4.44 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | 43989955 | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 11.06.2026 | 19.0627 | USD | 0.53% | 1 000 USD | 5.00% | 3.60% | 4.01% | 5.08% | 6.47% | -2.25% | 2.00% | 0.99% | 7.50% | 7.31% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 5 790 618 | 101.10 | -1.10 | 23.22 | 4.44 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | 43989952 | Allianz Europe Equity Growth Select AT EUR - acc | 11.06.2026 | 218.3700 | EUR | 0.52% | 100 EUR | 5.00% | 3.95% | 3.36% | 3.93% | 3.39% | -3.35% | -0.05% | -1.32% | 5.21% | 5.01% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 37 060 172 | 101.10 | -1.10 | 23.22 | 4.44 | 88 | 10 | 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 | 1281154442 | Allianz Europe Equity SRI AT EUR | 11.06.2026 | 200.6900 | EUR | 0.46% | 100 EUR | 5.00% | 2.37% | 5.32% | 8.53% | 11.38% | 10.88% | 10.28% | - | - | - | 13.06.2026 | 01.06.2026 | 1.86 | 1.80 | 07.06.2026 | 0 | 100 | 0 | 0 | 67 | 0 | 86 674 504 | 100.13 | -0.13 | 16.50 | 2.27 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | 43989979 | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 11.06.2026 | 4 805.7202 | CZK | 0.34% | 25 000 CZK | 5.00% | 2.33% | 5.49% | 8.41% | 14.06% | 13.43% | 12.99% | 9.06% | 6.17% | 4.74% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 13.06.2026 | 15.12.2025 | 2.948 | ročne | 1 | 2.948 | 0.06% | 18.05.2026 | 1.85 | 1.80 | 31.05.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 37 646 992 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | 43989967 | Allianz European Equity Dividend A EUR - dis | 11.06.2026 | 172.4700 | EUR | -0.16% | 100 EUR | 5.00% | 2.23% | 4.29% | 6.20% | 11.39% | 10.81% | 10.84% | 6.27% | 4.24% | 3.43% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 13.06.2026 | 15.12.2025 | 2.718 | ročne | 1 | 2.718 | 1.57% | 18.05.2026 | 1.85 | 1.80 | 25.05.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 352 429 785 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | 43989982 | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 11.06.2026 | 5 772.1099 | CZK | 0.34% | 25 000 CZK | 5.00% | 2.33% | 4.53% | 8.48% | 14.14% | 13.50% | 14.49% | 10.80% | 8.16% | 7.00% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 01.06.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 149 627 893 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 12.06.2026 | 424.2600 | EUR | 1.27% | 100 EUR | 5.00% | 4.24% | 6.45% | 8.31% | 14.60% | 14.79% | 13.27% | 8.60% | 6.68% | 5.96% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 25.05.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 211 688 383 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | 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 | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 12.06.2026 | 215.8400 | EUR | 2.85% | 100 EUR | 5.00% | 2.39% | 12.04% | 22.31% | 26.72% | 37.04% | 18.96% | 9.26% | 11.23% | 10.45% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 13.06.2026 | 18.05.2026 | 2.30 | 2.25 | 23.05.2026 | 0 | 100 | 0 | 0 | 210 | 0 | 20 009 689 | 107.37 | -7.37 | 9.00 | 1.75 | 75 | 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 | 43989895 | Allianz GEM Equity High Dividend AT USD - acc | 11.06.2026 | 14.0805 | USD | -2.26% | 1 000 USD | 5.00% | -3.48% | 8.51% | 18.08% | 22.88% | 33.61% | 20.70% | 7.52% | 11.03% | 10.41% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 13.06.2026 | 18.05.2026 | 2.30 | 2.25 | 23.05.2026 | 0 | 100 | 0 | 0 | 210 | 0 | 51 188 931 | 107.37 | -7.37 | 9.00 | 1.75 | 75 | 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 | 43989753 | Allianz German Equity AT EUR - acc | 11.06.2026 | 230.1200 | EUR | -0.43% | 100 000 EUR | 5.00% | -0.11% | 3.45% | 0.93% | -0.37% | -8.41% | 6.36% | 1.05% | 4.51% | 4.86% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 29.05.2026 | 3 | 97 | 0 | 0 | 48 | 0 | 17 506 600 | 100.35 | -0.35 | 17.71 | 2.68 | 71 | 25 | 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 | 43989997 | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 11.06.2026 | 10 213.4502 | CZK | -1.51% | 25 000 CZK | 5.00% | 0.57% | 19.66% | 17.61% | 26.63% | 43.63% | 21.70% | 5.78% | 16.64% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 13.06.2026 | 18.05.2026 | 2.10 | 2.05 | 02.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 2 000 020 735 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | 43989994 | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 11.06.2026 | 332.5500 | EUR | -1.54% | 100 EUR | 5.00% | 0.50% | 19.48% | 17.25% | 25.88% | 42.38% | 19.97% | 3.39% | 14.64% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 13.06.2026 | 18.05.2026 | 2.11 | 2.05 | 01.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 701 433 133 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | 43989991 | Allianz Global Artificial Intelligence AT EUR - acc | 11.06.2026 | 385.6800 | EUR | -1.34% | 100 EUR | 5.00% | 2.73% | 21.63% | 20.51% | 29.98% | 44.77% | 19.73% | 7.04% | 17.07% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 13.06.2026 | 18.05.2026 | 2.11 | 2.05 | 01.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 542 736 908 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 11.06.2026 | 41.4732 | USD | -1.52% | 1 000 USD | 5.00% | 0.71% | 19.62% | 18.75% | 28.20% | 46.06% | 22.53% | 5.91% | 17.34% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 13.06.2026 | 18.05.2026 | 2.11 | 2.05 | 01.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 1 792 036 236 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | 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 | 1343520284 | Allianz Global Artificial Intelligence IT USD (inst) | 11.06.2026 | 3 356.3701 | USD | -1.52% | 1 000 USD | 5.00% | -0.91% | 20.70% | 19.35% | 32.24% | 47.54% | 23.77% | - | - | - | 13.06.2026 | 01.06.2026 | 1.09 | 1.08 | 07.06.2026 | 5 | 95 | 1 | 0 | 51 | 0 | 140 052 785 | 101.24 | -1.24 | 27.02 | 7.65 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEUN | 771609321 | Allianz Global Equity Unconstrained - AT (EUR) | 11.06.2026 | 109.6300 | EUR | -0.55% | 100 EUR | 5.00% | -0.89% | 5.34% | 2.15% | 1.65% | -0.89% | 2.27% | - | - | - | 31.05.2025 | 0.37% | 7.53% | 13.06.2026 | 01.06.2026 | 2.10 | 2.05 | 06.06.2026 | 2 | 98 | 0 | 0 | 38 | 0 | 55 424 352 | 100.10 | -0.10 | 26.07 | 6.36 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRDT | 2883 | Allianz Global Equity Unconstrained - AT - USD | 11.06.2026 | 42.8177 | USD | -1.21% | 1 000 USD | 5.00% | -2.91% | 3.60% | 0.65% | -1.24% | 0.84% | 4.73% | 0.30% | 5.35% | 8.12% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 13.06.2026 | 18.05.2026 | 2.10 | 2.05 | 24.05.2026 | 2 | 98 | 0 | 0 | 38 | 0 | 7 358 458 | 100.10 | -0.10 | 26.07 | 6.36 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 11.06.2026 | 75.3600 | EUR | 0.31% | 100 EUR | 5.00% | 0.64% | -2.12% | -0.66% | -5.16% | -9.79% | -4.27% | -8.66% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 13.06.2026 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.78% | 22.05.2026 | 1.95 | 1.90 | 04.06.2026 | 2 | 96 | 0 | 1 | 65 | 0 | 12 075 494 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | 355611681 | Allianz Global Food Security - AT - EUR acc | 11.06.2026 | 76.3000 | EUR | 0.32% | 100 EUR | 5.00% | 0.65% | -2.12% | -0.64% | -5.21% | -9.83% | -3.82% | -8.40% | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 13.06.2026 | 22.05.2026 | 1.95 | 1.90 | 04.06.2026 | 2 | 96 | 0 | 1 | 65 | 0 | 3 541 705 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODU | 355611717 | Allianz Global Food Security - AT - USD acc | 11.06.2026 | 7.4787 | USD | 0.13% | 1 000 USD | 5.00% | -1.41% | -2.63% | -2.08% | -6.46% | -8.98% | -1.56% | -9.35% | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 13.06.2026 | 22.05.2026 | 1.95 | 1.90 | 04.06.2026 | 2 | 96 | 0 | 1 | 65 | 0 | 5 700 035 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | 355611715 | Allianz Global Food Security - P - GBP (dis) | 11.06.2026 | 737.7700 | GBP | 0.29% | 1 000 GBP | 5.00% | 0.48% | -2.03% | -2.14% | -5.27% | -7.77% | -3.63% | -8.13% | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 13.06.2026 | 15.12.2025 | 3.821 | ročne | 1 | 3.821 | 0.52% | 22.05.2026 | 1.08 | 1.03 | 03.06.2026 | 2 | 96 | 0 | 1 | 65 | 0 | 462 393 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | 43989759 | Allianz Global Hi-Tech Growth A USD - dis | 11.06.2026 | 93.7917 | USD | -3.55% | 100 000 EUR | 5.00% | 1.77% | 20.64% | 19.85% | 25.19% | 44.50% | 28.54% | 13.80% | 20.25% | 19.15% | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 13.06.2026 | 15.12.2025 | 1.107 | ročne | 1 | 1.107 | 1.14% | 18.05.2026 | 0.74 | 2.05 | 24.05.2026 | 2 | 98 | 0 | 0 | 61 | 0 | 161 423 380 | 101.03 | -1.03 | 23.64 | 8.77 | 81 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGADMAS50 | 5379453480 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK | 11.06.2026 | 5 421.5200 | CZK | 0.11% | 25 000 CZK | 4.00% | -0.67% | - | - | - | - | - | - | - | - | 13.06.2026 | 01.06.2026 | 1.58 | 1.45 | 08.06.2026 | -1 | 64 | 32 | 6 | 284 | 443 | 122 300 428 | 130.88 | -30.88 | 14.97 | 2.48 | 44 | 21 | 4.76 | 5.29 | 72 | 28 | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | BAL-BAL-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | 43990000 | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 11.06.2026 | 84.1800 | EUR | -0.06% | 100 EUR | 3.00% | -0.08% | -0.32% | -4.55% | -4.11% | -2.55% | -0.09% | -2.12% | -1.97% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 13.06.2026 | 15.12.2025 | 4.093 | ročne | 1 | 4.093 | 4.86% | 18.05.2026 | 1.15 | 1.09 | 01.06.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 53 090 904 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | 43990015 | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 11.06.2026 | 3 717.4199 | CZK | -0.05% | 25 000 CZK | 3.00% | 0.03% | -0.00% | 0.62% | 1.37% | 3.40% | 5.75% | 3.73% | 3.13% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 13.06.2026 | 18.05.2026 | 1.15 | 1.09 | 01.06.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 150 899 301 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | 43990006 | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 11.06.2026 | 107.7500 | EUR | -0.06% | 100 EUR | 3.00% | -0.09% | -0.33% | 0.07% | 0.55% | 2.18% | 4.17% | 1.15% | 0.97% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 13.06.2026 | 18.05.2026 | 1.15 | 1.09 | 01.06.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 1 895 836 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 11.06.2026 | 12.9522 | USD | -0.05% | 1 000 USD | 3.00% | 0.07% | 0.15% | 1.01% | 2.05% | 4.37% | 6.13% | 3.06% | 2.84% | 2.87% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 13.06.2026 | 18.05.2026 | 1.15 | 1.09 | 31.05.2026 | 2 | -2 | 101 | 0 | 0 | 148 | 11 982 747 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAH | 43989762 | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 11.06.2026 | 228.7000 | EUR | 0.35% | 100 000 EUR | 5.00% | -0.48% | 9.78% | 14.87% | 19.49% | 26.35% | 13.05% | 3.93% | 8.36% | 7.26% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 13.06.2026 | 18.05.2026 | 0.21 | 2.05 | 30.05.2026 | 1 | 99 | 0 | 0 | 261 | 0 | 5 232 535 | 103.88 | -3.88 | 16.29 | 2.26 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | 43989765 | Allianz Global Small Cap Equity AT USD - acc | 11.06.2026 | 24.0354 | USD | 0.31% | 100 000 EUR | 5.00% | -0.58% | 9.69% | 15.21% | 19.34% | 26.58% | 14.10% | 4.14% | 9.31% | 8.29% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 13.06.2026 | 18.05.2026 | 2.11 | 2.05 | 30.05.2026 | 1 | 99 | 0 | 0 | 261 | 0 | 5 927 094 | 103.88 | -3.88 | 16.29 | 2.26 | 10 | 89 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZTRA | 434806342 | Allianz Global Total Return Asian Equity A EUR (dis) | 11.06.2026 | 199.9900 | EUR | 0.54% | 100 EUR | 5.00% | -0.85% | 19.37% | 32.27% | 37.36% | 47.37% | 17.54% | 3.47% | 9.24% | - | 31.05.2025 | -0.03% | 7.55% | -3.72% | 18.71% | -2.96% | 8.08% | 2.77% | 2.02% | 13.06.2026 | 15.12.2025 | 2.351 | ročne | 1 | 2.351 | 1.18% | 22.05.2026 | 2.11 | 2.05 | 04.06.2026 | 0 | 100 | 0 | 0 | 54 | 0 | 95 625 483 | 103.68 | -3.68 | 12.70 | 2.47 | 94 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | 43989774 | Allianz Income and Growth A (H2-EUR) EUR - dis | 11.06.2026 | 120.3600 | EUR | -0.55% | 100 000 EUR | 5.00% | -1.35% | 4.91% | 0.04% | 1.62% | 6.57% | 4.49% | -1.99% | 1.18% | 1.08% | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 13.06.2026 | 15.12.2025 | 5.753 | ročne | 1 | 5.753 | 4.75% | 18.05.2026 | 1.56 | 1.50 | 27.05.2026 | 5 | 37 | 59 | 0 | 92 | 156 | 537 367 022 | 100.60 | -0.60 | 23.20 | 5.46 | 27 | 5 | 3.50 | 3.67 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | 43989777 | Allianz Income and Growth A USD - dis | 11.06.2026 | 13.6331 | USD | -0.54% | 100 000 EUR | 5.00% | -1.20% | 5.47% | 1.15% | 3.31% | 9.06% | 6.61% | 0.08% | 3.32% | 3.26% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 13.06.2026 | 15.12.2025 | 0.629 | ročne | 1 | 0.629 | 4.59% | 18.05.2026 | 1.56 | 1.50 | 29.05.2026 | 5 | 37 | 59 | 0 | 92 | 156 | 436 131 073 | 100.60 | -0.60 | 23.20 | 5.46 | 27 | 5 | 3.50 | 3.67 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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