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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc02.03.202621.3462USD-2.20% 1 000 USD5.00%-0.18%0.53%2.99%-4.07%-7.97%3.22%0.38%5.32%5.84%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%04.03.202623.02.20261.851.8028.02.2026199003607 429 163100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc02.03.2026127.4000EUR-0.05% 100 EUR3.00%2.69%5.91%10.91%13.04%8.95%7.97%2.82%3.33%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%04.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc02.03.2026217.5600CHF-1.70% 1 000 CHF5.00%1.26%3.07%2.44%-4.34%-12.20%-0.12%-1.24%3.91%4.51%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%04.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc02.03.20265 533.0898CZK-1.73% 25 000 CZK5.00%1.39%5.23%5.70%-0.42%-9.25%4.02%3.18%7.75%6.44%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%04.03.202623.02.20261.851.8002.03.2026-09802400287 880 858100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHAAllianz China A-Shares A (EUR) (dis)02.03.2026141.5000EUR0.43% 100 EUR5.00%5.53%11.30%16.71%45.01%29.95%2.49%-4.49%--31.05.2025-0.95%10.29%-14.73%24.88%04.03.202615.12.20251.851ročne11.8511.31%23.02.20262.302.2504.03.202639700670205 891 672103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGSAllianz Europe Equity Growth Select A EUR - dis02.03.2026202.1100EUR-1.73% 100 EUR5.00%1.00%4.97%5.07%-1.39%-9.42%1.26%0.33%5.44%4.62%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%04.03.202616.12.20243.403ročne13.4031.65%23.02.20261.851.8027.02.2026-098024008 053 308100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc02.03.2026218.6100EUR-1.73% 100 EUR5.00%1.33%4.97%5.08%-1.38%-9.41%2.30%0.94%5.95%5.28%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%04.03.202623.02.20261.851.8027.02.2026-0980240051 146 113100.98-0.9824.785.378117EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc02.03.2026219.6400EUR-0.84% 100 000 EUR5.00%7.62%16.45%24.97%34.85%30.06%18.59%8.10%9.03%8.97%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%04.03.202623.02.20261.951.9001.03.202619900240054 442 258103.54-3.5410.691.628019EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc02.03.202614.6784USD-0.11% 1 000 USD5.00%0.19%0.68%1.30%2.98%-1.47%6.13%3.33%3.82%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%04.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc02.03.2026323.1600EUR-1.06% 100 EUR5.00%2.43%4.38%14.25%24.08%9.12%19.32%2.25%13.77%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%04.03.202623.02.20262.112.0502.03.202639610520517 718 563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis02.03.2026123.8500EUR-0.06% 100 EUR3.00%2.69%4.11%9.02%11.13%7.10%6.22%1.82%2.56%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%04.03.202615.12.20252.022ročne12.0221.63%23.02.20261.261.1528.02.2026-1335707276515405 358 715170.62-70.6215.142.552093.636.138515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHADAllianz Thematica A (EUR) - dis02.03.2026216.5500EUR-1.26% 100 EUR5.00%0.94%3.17%5.05%9.29%0.93%3.40%2.10%7.61%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%04.03.202615.12.20253.793ročne13.7931.73%23.02.20261.951.9002.03.20262980017201 580 562 846101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis02.03.20269.1764USD-0.11% 1 000 USD5.00%0.19%-5.71%-5.13%-3.56%-7.73%-0.09%-2.11%-1.19%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%04.03.202615.12.20250.617ročne10.6176.71%23.02.20261.341.2901.03.202620980010335 354 510102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc02.03.2026155.9100CHF-2.21% 1 000 CHF5.00%-0.49%-0.40%0.98%-7.01%-11.60%-1.07%-3.28%1.87%2.60%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%04.03.202623.02.20261.851.8028.02.202619900360186 202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc02.03.20263 738.4700CZK-0.22% 25 000 CZK3.00%0.30%1.19%2.33%4.31%4.51%6.37%3.94%3.53%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%04.03.202623.02.20261.151.0902.03.2026309700156119 563 886147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZFOODGAllianz Global Food Security - P - GBP (dis)02.03.2026790.6400GBP0.37% 1 000 GBP5.00%4.04%2.94%-1.13%0.62%-4.29%-4.56%---31.05.2025-0.36%5.86%-6.09%14.24%04.03.202615.12.20253.821ročne13.8210.49%23.02.20261.081.0304.03.202619602640492 867100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis02.03.202684.9300EUR-0.21% 100 EUR3.00%0.20%-3.76%-2.95%-1.40%-1.48%0.22%-1.90%-1.62%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%04.03.202615.12.20254.093ročne14.0934.81%23.02.20261.151.0901.03.202630970015655 277 360147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEAAllianz German Equity AT EUR - acc02.03.2026231.8700EUR-1.44% 100 000 EUR5.00%1.85%2.46%-1.87%-6.92%-4.91%7.58%2.20%4.89%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04.03.202623.02.20261.851.8027.02.20261990048018 610 683100.16-0.1617.352.687523EQ-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
AZUSHYUAllianz US High Yield AT USD - acc02.03.202616.7568USD-0.21% 100 000 EUR5.00%0.17%1.20%2.82%6.20%6.19%7.99%3.29%3.52%4.53%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%04.03.202623.02.20261.241.1925.02.202624950310214 843 085101.24-1.246.594.800100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc02.03.2026174.5900EUR-0.05% 100 000 EUR5.00%-0.55%0.55%4.04%8.85%8.08%9.83%2.35%5.82%6.33%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%04.03.202623.02.20261.561.5028.02.20263376009816593 050 383100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc02.03.202613.0014USD-0.21% 1 000 USD3.00%0.33%1.39%2.82%5.12%5.59%6.51%3.23%3.25%3.18%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%04.03.202623.02.20261.151.0901.03.202630970015614 361 457147.75-47.754.883.302080BAL-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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis02.03.20264 783.2300CZK-1.44% 25 000 CZK5.00%2.91%8.84%14.35%13.64%13.89%13.97%11.08%5.98%4.69%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%04.03.202615.12.20252.948ročne12.9480.06%23.02.20261.851.8001.03.20261980143033 490 734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc02.03.2026217.7200EUR-1.56% 100 000 EUR5.00%4.98%11.02%14.79%22.75%21.31%11.46%2.76%7.61%7.41%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%04.03.202623.02.20260.212.0528.02.20262980026504 792 433102.69-2.6916.392.30790EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis02.03.202619.7424USD-1.73% 1 000 USD5.00%1.11%5.45%6.12%0.18%-8.55%4.30%3.18%8.24%7.33%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%04.03.202615.12.20170.115ročne10.1150.57%23.02.20261.851.8001.03.2026-09802400329 897100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHATAllianz China A-Shares AT (USD) acc02.03.202615.3572USD-0.08% 1 000 USD5.00%4.29%14.07%19.26%52.36%48.76%6.96%-4.42%--31.05.2025-0.74%10.95%-15.61%26.64%04.03.202623.02.20262.302.2504.03.2026397006701 111 060 770103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc02.03.20261 674.1000USD-0.08% 1 000 USD5.00%4.39%14.45%20.06%53.92%50.80%8.41%-3.11%--31.05.2025-0.63%10.97%-14.46%26.99%04.03.202623.02.20260.940.9304.03.202639700670110 093 865103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHEAAllianz Thematica AT (EUR) - acc02.03.2026170.5300EUR-1.26% 100 EUR5.00%1.05%5.19%7.13%11.31%2.79%5.14%3.15%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%04.03.202623.02.20261.951.9004.03.2026298001720197 783 604101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc02.03.2026192.3900USD-1.77% 1 000 USD5.00%-0.17%6.19%7.82%14.37%16.05%8.66%2.65%8.94%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%04.03.202623.02.20261.951.9003.03.2026298001720164 543 171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc02.03.20265 380.4102CZK-1.77% 25 000 CZK5.00%-0.21%5.99%7.21%13.26%14.55%7.99%2.53%--31.05.20250.43%7.99%1.05%22.18%04.03.202623.02.20261.951.9004.03.202629800172056 289 247101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHITAllianz China A-Shares IT (USD) acc02.03.20261 637.2600USD-0.08% 1 000 USD5.00%4.37%14.35%19.85%53.52%50.27%8.03%-3.45%--31.05.2025-0.66%10.96%-14.76%26.91%04.03.202623.02.20261.291.2804.03.20263970067031 236 033103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc02.03.2026285.9400EUR-1.58% 100 EUR5.00%1.18%4.97%13.90%25.26%19.55%20.94%-0.54%11.63%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%04.03.202623.02.20262.112.0502.03.202639610520617 875 768100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc02.03.202618.9450USD-1.73% 1 000 USD5.00%1.44%5.44%6.11%0.18%-8.54%4.36%3.22%8.27%7.54%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%04.03.202623.02.20261.851.8027.02.2026-098024006 747 173100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc02.03.2026120.8600EUR-0.09% 100 EUR5.00%0.09%0.23%0.28%1.31%-3.52%4.20%1.51%1.89%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%04.03.202623.02.20261.341.2901.03.202620980010350 061 834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIUAllianz Global Artificial Intelligence AT USD - acc02.03.202635.3600USD-1.56% 1 000 USD5.00%1.31%5.49%15.14%27.49%22.18%23.35%1.79%14.26%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc02.03.2026108.7300EUR-0.21% 100 EUR3.00%0.21%0.92%1.78%3.39%3.35%4.51%1.39%1.33%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%04.03.202623.02.20261.151.0902.03.20263097001561 788 362147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02.03.20268 767.2305CZK-1.58% 25 000 CZK5.00%1.26%5.15%14.42%26.14%20.41%23.02%1.76%13.65%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%04.03.202623.02.20262.102.0503.03.2026396105201 631 490 737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSGAAllianz Best Styles Global Equity A EUR - dis02.03.2026299.2700EUR-1.08% 100 000 EUR5.00%0.65%-0.34%5.57%11.68%5.63%15.98%12.47%11.31%9.87%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%04.03.202615.12.20254.944ročne14.9441.63%23.02.20261.351.3028.02.20260100003090193 215 914101.56-1.5617.323.157524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc02.03.2026250.1300EUR-1.46% 100 000 EUR5.00%-0.24%1.69%7.32%15.08%17.64%19.52%12.02%11.25%10.11%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%04.03.202623.02.20261.351.3002.03.20260100003090124 455 438101.56-1.5617.323.157524EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZIGATAllianz Income and Growth AT USD - acc02.03.202629.3532USD-0.05% 100 000 EUR5.00%-0.44%1.00%5.11%10.67%10.30%11.93%4.35%7.98%8.54%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%04.03.202623.02.20261.561.5025.02.2026337600981651 791 759 383100.59-0.5924.615.862752.783.631090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc02.03.202622.9075USD-1.77% 100 000 EUR5.00%4.63%11.79%15.04%22.89%23.07%12.87%3.15%8.67%8.70%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%04.03.202623.02.20262.112.0528.02.20262980026506 958 917102.69-2.6916.392.30790EQ-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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis02.03.2026115.4900EUR-0.05% 100 000 EUR5.00%-0.56%-4.28%-0.94%3.63%2.90%4.80%-2.64%0.72%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%04.03.202615.12.20255.753ročne15.7534.98%23.02.20261.561.5025.02.202633760098165524 105 693100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis02.03.202613.0037USD-0.05% 100 000 EUR5.00%-0.44%-3.73%0.19%5.49%5.13%6.92%-0.64%2.88%3.39%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%04.03.202615.12.20250.629ročne10.6294.84%23.02.20261.561.5028.02.202633760098165444 800 741100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis02.03.202676.2000EUR-0.10% 100 EUR5.00%0.09%-6.88%-6.82%-5.83%-10.33%-2.14%-4.11%-3.25%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%04.03.202615.12.20255.775ročne15.7757.57%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc02.03.2026122.9700EUR-0.19% 100 000 EUR5.00%0.07%0.75%1.76%4.41%3.74%5.84%1.35%1.49%2.45%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%04.03.202623.02.20261.241.1926.02.20262495031026 118 300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEBQAllianz Euro Bond AQ EUR - dis02.03.202691.2200EUR0.02% 100 EUR5.00%0.99%0.99%1.47%0.24%0.03%1.76%-3.14%-1.30%-1.05%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%04.03.202615.12.20251.164štvrťročne41.1641.28%23.02.20261.441.3927.02.2026001000031967 615 439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc02.03.20265 745.0298CZK-1.44% 25 000 CZK5.00%2.91%8.91%14.42%13.71%13.96%15.47%12.85%7.98%6.95%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%04.03.202623.02.20261.851.8002.03.202619801430141 643 712100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04.03.2026287.7250USD0.00% 1 000 USD5.00%-3.76%-3.05%7.27%24.40%30.72%34.17%20.03%22.65%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPOXtrackers Portfolio UCITS ETF 1C04.03.2026332.8500EUR0.00% 100 EUR5.00%0.03%2.54%7.09%9.76%9.71%9.50%5.27%6.42%6.13%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%04.03.202620.02.20260.700.400.16624.02.202615247000681 104 866100.08-0.0816.152.3436153.875.764753BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged04.03.202647.5550EUR0.00% 100 EUR5.00%-1.68%0.09%5.76%12.80%17.29%16.91%10.72%--31.05.20250.98%6.55%8.58%24.16%04.03.202620.02.20260.390.24025.02.2026010000001 124 432 392100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C04.03.20269.0750EUR0.00% 100 EUR5.00%-6.98%1.48%7.97%16.66%24.25%12.58%6.21%2.22%2.92%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%04.03.202620.02.20260.650.45025.02.20260001000085 753 810100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
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