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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 | |
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| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 05.06.2025 | 19.5664 | GBP | 0.66% | 100 000 EUR | 6.38% | 0.77% | -3.63% | -10.14% | -2.53% | -5.71% | - | - | - | - | 07.06.2025 | 01.10.2012 | 0.128 | 1 | 13.03.2025 | 1.67 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 7 956 298 | 100.00 | 0 | 24.27 | 5.59 | 87 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 05.06.2025 | 26.5660 | USD | 1.18% | 100 000 EUR | 6.38% | 2.78% | 2.78% | -4.19% | 0.51% | 0.22% | 5.17% | 5.45% | 4.16% | 3.94% | 30.04.2025 | 0.28% | 7.43% | 0.50% | 27.35% | 1.36% | 4.81% | 4.21% | 3.65% | 4.66% | 2.09% | 07.06.2025 | 13.03.2025 | 1.87 | 1.50 | 25.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 77 163 911 | 100.00 | 0 | 24.27 | 5.59 | 87 | 10 | 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 | 05.06.2025 | 10.1577 | USD | 0.56% | 100 000 EUR | 6.38% | 0.63% | 3.83% | 3.84% | 1.04% | 5.86% | 0.51% | -1.74% | -0.10% | 0.25% | 30.04.2025 | 0.05% | 4.27% | -3.63% | 12.39% | -4.41% | 2.20% | -1.54% | 0.87% | -0.59% | 0.76% | 07.06.2025 | 13.03.2025 | 0.99 | 0.80 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 228 | 1 492 893 | 267.81 | -167.81 | 4.56 | 6.88 | 79 | 21 | 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 | 05.06.2025 | 16.7848 | USD | 2.84% | 100 000 EUR | 6.38% | 6.76% | 7.86% | 3.91% | 6.29% | -6.15% | -2.73% | 7.61% | 2.67% | 4.02% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 06.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 19 927 274 | 100.00 | 0 | 16.39 | 2.13 | 55 | 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 | 06.06.2025 | 153.7300 | EUR | 0.69% | 100 000 EUR | 5.00% | 4.09% | -0.40% | -1.53% | 6.01% | 3.25% | 2.85% | 6.24% | 1.78% | - | 30.04.2025 | 0.08% | 6.27% | 0.48% | 22.16% | 1.18% | 4.51% | 2.36% | 4.39% | 07.06.2025 | 16.12.2024 | 2.774 | ročne | 1 | 2.774 | 1.82% | 28.04.2025 | 1.96 | 1.90 | 16.05.2025 | -1 | 101 | 0 | 0 | 225 | 0 | 82 954 098 | 156.13 | -56.13 | 9.44 | 1.25 | 77 | 23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 06.06.2025 | 167.1600 | EUR | 0.69% | 100 000 EUR | 5.00% | 4.20% | -0.35% | 0.34% | 8.08% | 5.28% | 5.65% | 8.19% | 3.28% | - | 30.04.2025 | 0.30% | 6.11% | 3.10% | 23.86% | 2.83% | 4.04% | 3.64% | 5.23% | 07.06.2025 | 28.04.2025 | 1.95 | 1.90 | 16.05.2025 | 1 | 99 | 0 | 0 | 219 | 0 | 33 167 516 | 154.00 | -54.00 | 9.33 | 1.23 | 75 | 23 | 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 | 05.06.2025 | 270.1000 | EUR | 0.40% | 100 000 EUR | 5.00% | 4.75% | -1.37% | -6.13% | 6.53% | 8.11% | 11.40% | 13.43% | 9.48% | 7.83% | 30.04.2025 | 0.73% | 6.34% | 11.70% | 20.34% | 11.10% | 4.88% | 9.90% | 5.96% | 8.44% | 3.70% | 07.06.2025 | 16.12.2024 | 3.525 | ročne | 1 | 3.525 | 1.31% | 28.04.2025 | 1.35 | 1.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 293 | 0 | 101 593 973 | 101.94 | -1.94 | 15.35 | 2.62 | 76 | 22 | 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 | 05.06.2025 | 218.9900 | EUR | -0.10% | 100 000 EUR | 5.00% | 5.21% | 3.07% | 0.50% | 9.33% | 11.80% | 12.85% | 12.99% | 8.49% | - | 30.04.2025 | 0.87% | 6.20% | 10.10% | 25.62% | 8.47% | 4.69% | 7.95% | 6.89% | 07.06.2025 | 28.04.2025 | 1.35 | 1.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 293 | 0 | 39 156 857 | 101.94 | -1.94 | 15.35 | 2.62 | 76 | 22 | 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) | 05.06.2025 | 98.5300 | EUR | 0.55% | 100 EUR | 5.00% | 3.95% | -7.13% | -8.30% | 9.79% | 0.71% | -12.67% | -3.47% | - | - | 30.04.2025 | -1.05% | 9.95% | -15.28% | 24.55% | 07.06.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.52% | 28.04.2025 | 2.30 | 2.25 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 116 143 575 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 05.06.2025 | 10.2579 | USD | 0.69% | 1 000 USD | 5.00% | 4.03% | -1.04% | 0.82% | 14.52% | 7.19% | -10.32% | -3.09% | - | - | 30.04.2025 | -0.78% | 10.68% | -16.61% | 26.18% | 07.06.2025 | 28.04.2025 | 2.30 | 2.25 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 798 127 011 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 05.06.2025 | 1 085.5500 | USD | 0.69% | 1 000 USD | 5.00% | 4.14% | -0.79% | 1.33% | 15.38% | 8.27% | -9.41% | -2.11% | - | - | 30.04.2025 | -0.71% | 10.40% | -15.79% | 26.31% | 07.06.2025 | 28.04.2025 | 1.29 | 1.28 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 56 456 862 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 05.06.2025 | 1 107.1200 | USD | 0.69% | 1 000 USD | 5.00% | 4.35% | -0.70% | 1.51% | 15.69% | 8.65% | -9.09% | -1.77% | - | - | 30.04.2025 | -0.68% | 10.40% | -15.50% | 26.39% | 07.06.2025 | 28.04.2025 | 0.94 | 0.93 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 71 420 524 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 05.06.2025 | 127.4100 | EUR | 1.76% | 100 EUR | 5.00% | 2.38% | -6.17% | 5.16% | 24.40% | 12.29% | -3.14% | -2.33% | -1.85% | -1.08% | 30.04.2025 | -0.09% | 13.77% | -8.01% | 27.64% | -6.81% | 9.29% | -1.20% | 3.51% | 0.56% | 3.53% | 07.06.2025 | 16.12.2024 | 1.671 | ročne | 1 | 1.671 | 1.33% | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 2 288 632 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 05.06.2025 | 58.8100 | USD | 1.81% | 1 000 USD | 5.00% | 3.12% | 2.04% | 14.06% | 27.99% | 17.86% | -0.98% | -2.18% | -2.24% | -0.99% | 30.04.2025 | 0.17% | 14.95% | -9.38% | 30.63% | -8.78% | 9.39% | -2.61% | 3.15% | -0.22% | 3.55% | 07.06.2025 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.29% | 19.05.2025 | 2.30 | 2.25 | 03.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 80 904 473 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 05.06.2025 | 11.8737 | USD | 1.81% | 1 000 USD | 5.00% | 3.12% | -0.61% | 15.71% | 29.84% | 19.56% | -0.52% | -1.90% | -2.00% | -0.42% | 30.04.2025 | 0.21% | 14.97% | -9.15% | 31.31% | -8.68% | 9.47% | -2.50% | 3.21% | 0.09% | 3.73% | 07.06.2025 | 19.05.2025 | 2.30 | 2.25 | 03.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3 242 646 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 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 | 05.06.2025 | 133.2300 | EUR | -0.47% | 100 EUR | 5.00% | 10.68% | 1.76% | -2.37% | 28.97% | 30.31% | - | - | - | - | 07.06.2025 | 05.05.2025 | 2.10 | 2.05 | 16.05.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 158 507 625 | 100.70 | -0.70 | 38.77 | 6.51 | 45 | 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 | 05.06.2025 | 113.2800 | EUR | 0.37% | 100 EUR | 3.00% | 1.22% | -1.68% | -4.02% | -0.39% | 2.14% | 1.70% | 1.65% | 1.35% | - | 30.04.2025 | 0.06% | 2.77% | 0.54% | 13.22% | -0.52% | 1.59% | 07.06.2025 | 28.04.2025 | 1.27 | 1.15 | 16.05.2025 | -10 | 33 | 72 | 5 | 309 | 441 | 226 900 658 | 169.64 | -69.64 | 13.71 | 2.16 | 19 | 8 | 3.79 | 6.23 | 80 | 20 | 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 | 05.06.2025 | 112.0300 | EUR | 0.38% | 100 EUR | 3.00% | 1.22% | -1.68% | -5.44% | -1.87% | 0.62% | 0.63% | 0.99% | 0.84% | - | 30.04.2025 | -0.03% | 2.79% | -0.28% | 12.00% | -0.89% | 1.30% | 07.06.2025 | 16.12.2024 | 1.743 | ročne | 1 | 1.743 | 1.56% | 28.04.2025 | 1.26 | 1.15 | 16.05.2025 | -10 | 33 | 72 | 5 | 309 | 441 | 377 110 701 | 169.64 | -69.64 | 13.71 | 2.16 | 19 | 8 | 3.79 | 6.23 | 80 | 20 | 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 | 05.06.2025 | 156.4900 | EUR | 0.25% | 100 EUR | 4.00% | 2.44% | -1.92% | -4.68% | 0.64% | 2.38% | 3.43% | 6.22% | 3.99% | 3.28% | 30.04.2025 | 0.16% | 4.09% | 3.33% | 16.55% | 3.64% | 2.31% | 3.98% | 3.14% | 3.32% | 1.12% | 07.06.2025 | 28.04.2025 | 1.78 | 1.65 | 16.05.2025 | -18 | 68 | 45 | 6 | 309 | 382 | 604 206 005 | 147.30 | -47.30 | 13.63 | 2.16 | 47 | 19 | 3.88 | 6.08 | 83 | 17 | 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 | 06.06.2025 | 113.8700 | EUR | -0.04% | 100 EUR | 2.00% | 0.21% | 0.74% | 1.46% | 2.42% | 3.63% | 2.42% | 1.24% | 0.74% | 0.46% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 07.06.2025 | 19.05.2025 | 0.30 | 0.25 | 02.06.2025 | 12 | 0 | 88 | 0 | 0 | 67 | 54 743 917 | 105.64 | -5.64 | 2.59 | 0.50 | 95 | 5 | 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 | 06.06.2025 | 15.5342 | EUR | -0.19% | 100 EUR | 5.00% | 0.53% | 2.49% | -0.75% | 0.59% | 3.64% | -0.14% | -1.97% | -0.59% | -0.07% | 30.04.2025 | -0.07% | 3.07% | -3.47% | 12.52% | -4.63% | 1.92% | -1.94% | 0.79% | -1.05% | 0.71% | 07.06.2025 | 19.05.2025 | 0.99 | 0.94 | 27.05.2025 | 1 | 0 | 99 | 1 | 0 | 374 | 20 298 877 | 105.96 | -5.96 | 3.03 | 6.55 | 72 | 28 | 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 | 06.06.2025 | 10.5755 | EUR | -0.19% | 100 EUR | 5.00% | 0.53% | 2.49% | -2.31% | -0.99% | 2.01% | -1.24% | -2.63% | -1.19% | -0.90% | 30.04.2025 | -0.16% | 3.04% | -4.29% | 11.30% | -5.00% | 1.65% | -2.31% | 0.80% | -1.57% | 0.61% | 07.06.2025 | 16.12.2024 | 0.169 | ročne | 1 | 0.169 | 1.59% | 19.05.2025 | 0.99 | 0.94 | 27.05.2025 | 1 | 0 | 99 | 1 | 0 | 374 | 152 387 361 | 105.96 | -5.96 | 3.03 | 6.55 | 72 | 28 | 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 | 06.06.2025 | 91.0300 | EUR | -0.20% | 100 EUR | 5.00% | 0.49% | 2.05% | -1.51% | -0.58% | 2.13% | -1.16% | -2.74% | -1.28% | - | 30.04.2025 | -0.15% | 3.02% | -4.32% | 11.95% | -5.23% | 1.76% | -2.52% | 0.79% | 07.06.2025 | 17.03.2025 | 0.275 | štvrťročne | 1 | 1.102 | 1.21% | 22.04.2025 | 1.44 | 1.39 | 16.05.2025 | 0 | 0 | 99 | 0 | 0 | 378 | 69 307 015 | 108.37 | -8.37 | 3.24 | 6.16 | 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 | 05.06.2025 | 283.9700 | EUR | 2.08% | 100 EUR | 5.00% | 3.56% | -1.68% | 5.43% | 7.66% | -2.32% | 2.97% | 2.33% | 2.55% | 3.58% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121 846 711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | 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 | 06.06.2025 | 256.2000 | EUR | -0.48% | 100 EUR | 5.00% | 4.11% | -2.65% | 4.75% | 8.05% | -5.19% | 2.29% | 1.91% | 2.05% | 2.85% | 30.04.2025 | 0.12% | 10.04% | -3.27% | 26.04% | -0.88% | 6.49% | 2.87% | 3.71% | 3.11% | 2.29% | 07.06.2025 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.46% | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 21 807 077 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 05.06.2025 | 171.0900 | CHF | 2.05% | 1 000 CHF | 5.00% | 3.35% | -3.81% | 4.39% | 5.96% | -4.46% | 1.03% | 1.13% | 1.61% | 2.73% | 30.04.2025 | 0.01% | 10.07% | -4.29% | 25.19% | -1.40% | 6.68% | 2.55% | 3.51% | 3.06% | 2.32% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 242 992 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 05.06.2025 | 22.7241 | USD | 2.11% | 1 000 USD | 5.00% | 3.65% | -2.93% | 6.59% | 9.52% | -0.27% | 5.67% | 4.53% | 4.98% | 5.66% | 30.04.2025 | 0.39% | 10.16% | -0.18% | 27.24% | 1.68% | 6.63% | 5.57% | 4.22% | 5.98% | 2.79% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 8 771 063 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 06.06.2025 | 343.2000 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -4.71% | -2.14% | -10.03% | 2.74% | 4.21% | 4.03% | 4.04% | 30.04.2025 | 0.10% | 10.04% | -0.55% | 26.82% | 2.41% | 7.11% | 5.95% | 4.21% | 5.32% | 2.46% | 07.06.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.60% | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 511 056 341 | 100.15 | -0.15 | 25.09 | 4.61 | 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 | 06.06.2025 | 434.0100 | GBP | -0.23% | 1 000 GBP | 5.00% | 3.18% | -4.50% | -1.61% | -0.73% | -9.40% | 3.30% | 3.59% | 4.07% | 6.28% | 30.04.2025 | 0.18% | 9.11% | -0.35% | 25.55% | 2.06% | 6.65% | 5.73% | 4.04% | 6.51% | 2.85% | 07.06.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 3 313 472 | 100.15 | -0.15 | 25.09 | 4.61 | 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 | 06.06.2025 | 231.2000 | CHF | -0.38% | 1 000 CHF | 5.00% | 3.94% | -5.47% | -4.56% | -2.56% | -11.08% | 2.01% | 3.46% | 3.51% | 4.55% | 30.04.2025 | 0.05% | 9.83% | -1.06% | 26.31% | 1.93% | 7.01% | 5.56% | 3.88% | 5.59% | 2.27% | 07.06.2025 | 28.04.2025 | 1.95 | 1.80 | 16.05.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 42 697 001 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 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 | 06.06.2025 | 113 770.7031 | HUF | -0.42% | 300 000 HUF | 5.00% | 4.51% | -4.32% | -1.82% | 1.54% | -6.03% | 10.96% | 9.80% | 8.18% | 7.51% | 30.04.2025 | 0.76% | 10.24% | 7.45% | 32.50% | 7.67% | 6.66% | 9.75% | 6.74% | 8.42% | 4.15% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 06.06.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 4 400 760 380 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 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 | 06.06.2025 | 28.5025 | USD | -0.43% | 1 000 USD | 5.00% | 4.28% | -4.64% | -2.27% | 0.89% | -6.94% | 6.45% | 7.07% | 7.01% | 6.85% | 30.04.2025 | 0.41% | 10.21% | 2.83% | 28.02% | 5.11% | 7.10% | 8.74% | 4.77% | 8.18% | 3.08% | 07.06.2025 | 12.05.2025 | 1.85 | 1.80 | 16.05.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 108 409 401 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 06.06.2025 | 375.8200 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -3.21% | -0.60% | -8.61% | 3.79% | 4.86% | 4.63% | 4.84% | 30.04.2025 | 0.19% | 10.14% | 0.26% | 27.55% | 2.74% | 6.87% | 6.35% | 4.30% | 5.89% | 2.47% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 795 327 632 | 100.15 | -0.15 | 25.09 | 4.61 | 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 | 05.06.2025 | 20.0927 | USD | 0.57% | 1 000 USD | 5.00% | 3.52% | -6.71% | -3.12% | -0.73% | -5.69% | 6.64% | 7.63% | 7.53% | 6.61% | 30.04.2025 | 0.41% | 10.25% | 3.37% | 27.32% | 6.35% | 7.65% | 9.60% | 5.33% | 8.30% | 3.40% | 07.06.2025 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.57% | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 364 655 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 05.06.2025 | 208.9100 | EUR | 0.55% | 100 EUR | 5.00% | 3.41% | -6.96% | -5.44% | -3.60% | -8.71% | 2.96% | 4.78% | 4.52% | 4.08% | 30.04.2025 | 0.10% | 10.00% | -0.03% | 26.23% | 3.58% | 7.64% | 6.80% | 4.63% | 5.60% | 2.64% | 07.06.2025 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.64% | 22.04.2025 | 1.85 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 137 834 722 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | 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 | 05.06.2025 | 5 663.9102 | CZK | 2.37% | 25 000 CZK | 5.00% | 3.53% | -6.84% | -3.75% | -1.73% | -6.79% | 6.89% | 7.55% | 6.84% | - | 30.04.2025 | 0.42% | 10.21% | 3.87% | 27.68% | 6.37% | 7.25% | 8.97% | 5.68% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 257 750 221 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | 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 | 05.06.2025 | 19.2821 | USD | 0.57% | 1 000 USD | 5.00% | 3.52% | -6.70% | -3.11% | -0.72% | -5.67% | 6.71% | 7.66% | 7.56% | 6.89% | 30.04.2025 | 0.42% | 10.27% | 3.45% | 27.37% | 6.38% | 7.61% | 9.65% | 5.26% | 8.53% | 3.34% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 8 465 837 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 05.06.2025 | 225.9500 | EUR | 0.55% | 100 EUR | 5.00% | 3.41% | -6.96% | -3.96% | -2.08% | -7.28% | 4.01% | 5.43% | 5.13% | 4.86% | 30.04.2025 | 0.19% | 10.06% | 0.72% | 26.80% | 3.91% | 7.38% | 7.18% | 4.71% | 6.16% | 2.61% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 60 146 756 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | 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 | 05.06.2025 | 180.7400 | EUR | 0.33% | 100 EUR | 5.00% | 3.19% | -0.42% | 7.38% | 7.88% | 7.05% | - | - | - | - | 07.06.2025 | 05.05.2025 | 1.86 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 78 951 924 | 100.26 | -0.26 | 14.50 | 1.83 | 89 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 06.06.2025 | 4 223.4600 | CZK | 0.33% | 25 000 CZK | 5.00% | 2.57% | -0.05% | 5.71% | 7.79% | 7.39% | 11.07% | 9.19% | 3.51% | - | 30.04.2025 | 0.85% | 5.91% | 9.41% | 14.38% | 6.39% | 8.40% | 2.18% | 6.20% | 07.06.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.72% | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 22 243 074 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | Allianz European Equity Dividend A EUR - dis | 06.06.2025 | 155.7700 | EUR | 0.33% | 100 EUR | 5.00% | 2.51% | -0.13% | 5.49% | 7.39% | 6.73% | 8.00% | 6.97% | 1.88% | 1.09% | 30.04.2025 | 0.61% | 5.97% | 6.05% | 14.64% | 3.73% | 6.86% | 0.52% | 5.38% | 0.08% | 1.94% | 07.06.2025 | 16.12.2024 | 2.683 | ročne | 1 | 2.683 | 1.73% | 19.05.2025 | 1.85 | 1.80 | 04.06.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 304 244 553 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.19 | 0.49 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 06.06.2025 | 5 069.6001 | CZK | 0.33% | 25 000 CZK | 5.00% | 2.57% | -0.06% | 7.68% | 9.80% | 9.39% | 13.33% | 11.38% | 5.91% | - | 30.04.2025 | 1.02% | 5.84% | 11.63% | 14.85% | 8.58% | 8.76% | 4.54% | 6.59% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 112 351 204 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | Allianz European Equity Dividend AT EUR - acc | 06.06.2025 | 372.0700 | EUR | 0.07% | 100 EUR | 5.00% | 2.51% | -0.14% | 7.47% | 9.40% | 8.72% | 10.24% | 9.13% | 4.23% | 3.51% | 30.04.2025 | 0.78% | 5.85% | 8.21% | 14.98% | 5.90% | 7.16% | 2.84% | 5.68% | 2.54% | 2.17% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 04.06.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 229 471 867 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.19 | 0.49 | 54 | 46 | 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 | 06.06.2025 | 156.5100 | EUR | 0.08% | 100 EUR | 5.00% | 3.51% | -1.07% | -0.20% | 7.88% | 5.47% | 5.46% | 8.92% | 5.52% | 5.70% | 30.04.2025 | 0.32% | 5.88% | 5.13% | 18.75% | 4.97% | 4.07% | 5.94% | 4.02% | 6.10% | 2.12% | 07.06.2025 | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12 674 611 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | 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 | 05.06.2025 | 10.3808 | USD | 0.67% | 1 000 USD | 5.00% | 4.85% | 8.25% | 8.37% | 10.91% | 11.96% | 7.57% | 9.12% | 5.12% | 5.88% | 30.04.2025 | 0.62% | 7.33% | 3.63% | 24.63% | 2.71% | 5.16% | 4.58% | 5.21% | 5.35% | 2.52% | 07.06.2025 | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 24 964 657 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | 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 | 05.06.2025 | 254.5200 | EUR | 1.90% | 100 000 EUR | 5.00% | 3.70% | 2.25% | 12.01% | 18.06% | 17.81% | 10.86% | 6.84% | 3.95% | - | 30.04.2025 | 0.78% | 7.84% | 3.22% | 26.86% | 1.31% | 5.87% | 2.75% | 5.94% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 20 123 767 | 100.16 | -0.16 | 18.16 | 2.47 | 68 | 27 | 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 | 05.06.2025 | 7 087.1299 | CZK | 0.22% | 25 000 CZK | 5.00% | 8.72% | 2.42% | -7.11% | 9.00% | 6.34% | 9.59% | 9.52% | 10.21% | - | 30.04.2025 | 0.51% | 11.11% | 3.04% | 47.93% | 3.31% | 11.04% | 07.06.2025 | 28.04.2025 | 2.10 | 2.05 | 16.05.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1 166 266 432 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 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 | 05.06.2025 | 232.8000 | EUR | 1.32% | 100 EUR | 5.00% | 8.62% | 2.40% | -7.26% | 8.63% | 5.68% | 6.49% | 7.20% | 8.30% | - | 30.04.2025 | 0.28% | 11.06% | -0.14% | 46.86% | 0.86% | 11.36% | 10.06% | 5.83% | 07.06.2025 | 28.04.2025 | 2.10 | 2.05 | 16.05.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 536 852 936 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 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 | 05.06.2025 | 265.8500 | EUR | 1.30% | 100 EUR | 5.00% | 7.99% | -3.47% | -13.67% | 6.97% | 2.44% | 7.01% | 9.40% | 11.34% | - | 30.04.2025 | 0.31% | 11.65% | 3.30% | 42.38% | 5.77% | 12.43% | 07.06.2025 | 28.04.2025 | 2.10 | 2.05 | 16.05.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 495 945 306 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 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 | 05.06.2025 | 28.2961 | USD | 1.35% | 1 000 USD | 5.00% | 8.83% | 2.86% | -6.38% | 10.04% | 7.54% | 9.17% | 9.55% | 10.92% | - | 30.04.2025 | 0.49% | 11.02% | 2.38% | 47.32% | 3.38% | 11.95% | 12.79% | 6.30% | 07.06.2025 | 28.04.2025 | 2.10 | 2.05 | 16.05.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1 770 960 487 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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