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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 
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30.07.2025175.2344USD-0.03% 1 000 USD3.00%1.99%11.82%16.05%10.09%18.61%6.60%---31.05.20250.26%7.89%-2.07%19.37%01.08.202523.07.20250.350.1830.07.20250001000069 755 164100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]29.07.202591.1600EUR0.31% 100 EUR3.00%1.38%4.22%3.53%3.79%5.85%7.89%-1.73%-0.68%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%01.08.202523.07.20251.641.2531.07.2025-40104002427 261 071113.84-13.847.367.64BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30.07.2025294.7759EUR-0.55% 100 EUR3.00%0.73%6.40%5.23%7.17%4.94%3.81%---31.05.20250.39%8.85%-0.65%21.16%01.08.202523.07.20250.250.0830.07.202501000014001 236 129100.00014.951.520100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]29.07.2025363.7807USD-0.61% 1 000 USD3.00%1.67%11.00%6.48%6.93%12.18%10.68%10.46%10.10%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%01.08.202523.07.20250.250.0830.07.2025-010000300025 872 610100.00-0.0020.183.305445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.07.20252 974.7200CZK0.23% 100 000 EUR3.00%6.38%20.40%-4.72%2.35%8.61%14.47%13.46%16.21%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%01.08.202523.07.20251.981.5031.07.2025298004403 246 271 295100.00-0.0030.515.886137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]31.07.2025175.2100EUR-1.14% 100 EUR3.00%0.89%6.25%0.02%4.51%6.54%9.83%12.13%6.58%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%01.08.202523.07.20251.481.0531.07.2025-510500890120 712 881106.01-6.0115.323.424263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]29.07.2025314.2072USD-0.04% 1 000 USD3.00%1.82%11.82%3.38%3.49%8.79%10.53%---31.05.20250.89%8.65%6.85%22.73%01.08.202523.07.20250.300.1330.07.202501000010605 394 286100.00-0.0023.564.634951EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30.07.2025227.6200EUR1.09% 100 EUR3.00%3.80%11.00%-3.51%3.97%9.24%9.78%7.49%7.41%-31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%01.08.202523.07.20251.981.5030.07.2025199-00650166 275 734100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR29.07.202597.3000EUR1.13% 100 EUR3.00%2.39%4.28%-5.05%-1.56%0.66%1.80%-2.14%-1.98%-31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%01.08.202523.07.20251.681.2530.07.2025-184270667272979 855171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]31.07.2025220.7300USD-1.10% 1 000 USD3.00%1.10%6.84%1.28%6.12%8.85%12.52%14.31%8.96%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%01.08.202523.07.20251.471.0531.07.2025-51050089030 052 389106.01-6.0115.323.424263EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD29.07.202599.1700USD0.14% 100 000 EUR3.00%0.68%5.56%5.01%5.06%7.25%6.04%-2.55%-2.14%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%01.08.202523.07.20251.681.2530.07.2025-184270667272343 256171.42-71.4219.433.084054.756.59BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30.07.2025128.1100EUR0.04% 100 EUR3.00%0.48%2.15%1.81%3.42%4.83%9.43%5.22%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%01.08.202523.07.20251.020.6531.07.20251099001435 730 676108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAUDBNP Paribas Funds AQUA USD - distribution Y31.07.2025154.9400USD-0.57% 1 000 USD3.00%-0.71%5.42%4.57%3.89%0.05%6.25%7.82%6.17%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%01.08.202522.04.20252.300ročne12.3001.48%23.07.20252.231.7530.07.2025298004401 291 211100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD31.07.2025255.0200USD-0.25% 1 000 USD3.00%-0.71%5.42%6.26%5.57%1.67%8.20%9.76%8.34%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%01.08.202523.07.20252.211.7531.07.20252980044056 420 091100.00-0.0019.743.023068EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30.07.2025114.3300EUR0.02% 100 EUR3.00%0.28%1.24%1.49%2.65%3.71%5.56%2.77%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%01.08.202523.07.20250.710.4031.07.2025-101010018117 201 619108.02-8.024.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR29.07.20251 145.8101EUR0.00% 100 EUR3.00%0.29%1.08%1.50%2.53%3.49%4.37%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%01.08.202523.07.20250.180.0931.07.2025309700116301 745 382100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR30.07.20251 816.7000EUR0.04% 100 EUR3.00%0.52%2.29%2.10%3.86%5.42%10.05%6.05%--31.05.20250.69%2.22%6.18%13.78%4.02%4.42%01.08.202523.07.20250.450.2631.07.2025109900143287 252 382108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]31.07.2025253.0800EUR-0.43% 100 EUR3.00%3.70%6.11%-8.00%0.66%2.91%8.27%15.06%9.30%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%01.08.202523.07.20251.481.0531.07.2025-510500890451 297 460106.01-6.0115.323.424263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc30.07.2025228.5900EUR-0.16% 100 000 EUR5.00%2.29%11.57%4.74%9.78%13.82%15.44%13.75%9.11%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%01.08.202521.07.20251.351.3031.07.2025-010000293067 278 632102.53-2.5317.012.857424EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc30.07.20257 746.3999CZK-0.09% 25 000 CZK5.00%4.48%21.09%2.06%9.10%15.23%13.74%8.79%11.83%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%01.08.202521.07.20252.102.0531.07.2025397105201 358 715 449101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc30.07.20253 634.5000CZK0.06% 25 000 CZK3.00%0.67%2.22%2.55%3.34%5.25%6.51%3.84%3.11%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%01.08.202521.07.20251.151.0931.07.2025-1010100125154 162 269165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis30.07.202587.1700EUR0.07% 100 EUR3.00%0.51%1.94%2.01%-1.47%0.22%0.39%-1.35%-1.61%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%01.08.202516.12.20243.623ročne13.6234.16%21.07.20251.151.0931.07.2025-101010012559 378 864165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHADAllianz Thematica A (EUR) - dis30.07.2025207.8300EUR-0.01% 100 EUR5.00%3.32%10.57%-6.08%-4.07%-0.40%1.89%5.79%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%01.08.202516.12.20243.226ročne13.2261.55%21.07.20251.951.9031.07.20255950015301 737 130 550100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc30.07.2025119.3600EUR-0.09% 100 EUR5.00%0.08%-0.27%-4.98%-2.65%0.11%3.87%2.69%1.70%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%01.08.202521.07.20251.341.2930.07.202550950111077 113 927100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.07.202514.2914USD-0.25% 1 000 USD5.00%0.08%0.14%-4.33%-1.52%1.74%5.97%4.35%3.70%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%01.08.202521.07.20251.341.2930.07.2025509501110332 693 194100.65-0.650.51007.822.950100BOND-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc30.07.2025114.0900EUR0.22% 100 EUR3.00%0.97%1.78%-2.04%-0.77%1.68%2.35%1.47%1.45%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%01.08.202521.07.20251.271.1531.07.2025-1028775307457217 020 883176.11-76.1115.112.271983.596.158515BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc30.07.202512.5664USD0.07% 1 000 USD3.00%0.70%2.55%3.10%4.22%6.44%5.90%3.08%2.95%2.83%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%01.08.202521.07.20251.151.0930.07.2025-101010012514 436 177165.70-65.705.572.40793BAL-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc30.07.2025287.6100EUR0.05% 100 EUR5.00%6.29%19.51%-7.50%3.42%9.37%8.94%9.20%12.73%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%01.08.202521.07.20252.102.0531.07.202539710520538 794 137101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc30.07.2025254.0300EUR-0.09% 100 EUR5.00%4.39%20.78%1.79%8.69%14.63%10.81%6.45%9.87%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%01.08.202521.07.20252.102.0531.07.202539710520605 840 342101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc30.07.2025106.4100EUR0.06% 100 EUR3.00%0.56%1.92%2.03%2.70%4.46%3.73%1.37%0.95%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%01.08.202521.07.20251.151.0931.07.2025-10101001251 930 936165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31.07.20255 426.2500CZK-1.37% 25 000 CZK5.00%-1.82%2.30%-10.93%-4.42%-9.56%4.85%6.12%6.08%-31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%01.08.202521.07.20251.851.8030.07.2025010000390276 123 738100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis31.07.20254 153.9199CZK-0.32% 25 000 CZK5.00%0.69%2.30%2.03%5.89%5.84%11.61%9.83%2.99%-31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%01.08.202516.12.202472.422ročne172.4221.74%21.07.20251.851.8030.07.20252970146026 488 077100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31.07.20254 986.0200CZK-0.32% 25 000 CZK5.00%0.69%2.30%2.02%7.87%7.81%13.90%12.03%5.38%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%01.08.202521.07.20251.851.8030.07.202529701460117 533 231100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc31.07.2025176.2700EUR0.31% 100 000 EUR5.00%4.10%12.44%5.05%8.71%10.04%9.15%8.03%5.02%-31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%01.08.202521.07.20251.951.9030.07.202519900211039 841 244103.76-3.769.731.337821EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc30.07.202530.9969USD-0.09% 1 000 USD5.00%4.58%21.48%2.77%10.29%16.76%13.50%8.83%12.54%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%01.08.202521.07.20252.102.0531.07.2025397105202 009 917 772101.00-1.0026.165.1385111.053.01892EQ-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis30.07.20259.5565USD-0.08% 1 000 USD5.00%0.25%0.31%-4.05%-7.25%-4.21%0.37%-0.58%-0.83%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%01.08.202516.12.20240.628ročne10.6286.56%21.07.20251.341.2931.07.202550950111035 601 902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis30.07.202580.9800EUR-0.09% 100 EUR5.00%0.05%-0.18%-4.98%-8.33%-5.73%-1.78%-2.31%-2.89%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%01.08.202516.12.20245.261ročne15.2616.49%21.07.20251.341.2930.07.2025509501110240 938 050100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
WTPHETWisdomTree Physical Ethereum ETC01.08.202537.1700USD0.00% 1 000 USD5.00%---------01.08.2025ročne15.07.20250.3523.07.202500010000126 388 279100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AZGEAAllianz German Equity AT EUR - acc31.07.2025244.9800EUR-0.15% 100 000 EUR5.00%-1.00%2.67%3.07%11.82%12.78%11.82%6.02%3.85%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%01.08.202514.07.20251.851.8026.07.20252980045022 072 016100.37-0.3718.892.607424EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc30.07.2025185.1800EUR0.17% 100 000 EUR5.00%1.27%10.04%-1.92%1.86%1.20%6.51%7.07%3.52%4.06%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%01.08.202514.07.20250.212.0527.07.20251990024908 466 606101.11-1.1116.052.02594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEGSAllianz Europe Equity Growth Select A EUR - dis31.07.2025199.6500EUR-1.39% 100 EUR5.00%-1.95%1.94%-11.29%-6.36%-11.53%1.22%3.34%3.75%3.32%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%01.08.202516.12.20243.403ročne13.4031.68%14.07.20251.851.8026.07.2025010000390137 193 122100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31.07.2025221.4300CHF-1.41% 1 000 CHF5.00%-2.40%1.58%-11.29%-5.93%-11.91%0.73%2.19%2.77%4.01%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%01.08.202514.07.20251.951.8026.07.202501000048043 369 505100.25-0.2526.134.8779205545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc30.07.2025164.0900CHF-0.89% 1 000 CHF5.00%-1.39%2.24%-5.88%0.35%-1.48%0.43%0.65%1.07%2.20%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%01.08.202514.07.20251.851.8028.07.202519900360236 979100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR30.07.2025158.9400EUR0.18% 100 EUR4.00%2.00%4.60%-2.43%0.68%2.65%4.54%6.12%4.24%3.33%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%01.08.202514.07.20251.781.6528.07.2025-2362546307397608 365 171154.10-54.1015.072.2747203.525.838614BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31.07.202519.2776USD-1.32% 1 000 USD5.00%-1.64%2.43%-10.50%-3.43%-8.49%4.73%6.19%6.73%5.89%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%01.08.202515.12.20170.115ročne10.1150.59%14.07.20251.851.8029.07.2025010000390365 384100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31.07.2025215.9400EUR-1.39% 100 EUR5.00%-1.95%1.94%-11.29%-4.89%-10.14%2.25%3.98%4.36%4.10%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%01.08.202514.07.20251.851.8027.07.202501000039058 834 611100.24-0.2426.024.838614EQ-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
AZEBQAllianz Euro Bond AQ EUR - dis31.07.202590.5700EUR0.11% 100 EUR5.00%-0.19%-0.49%-0.11%0.19%0.30%-1.65%-3.26%-1.38%-31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%01.08.202516.06.20250.535štvrťročne21.0701.18%14.07.20251.441.3927.07.202500991036068 740 029104.78-4.783.106.717327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc30.07.202521.9347USD-0.85% 1 000 USD5.00%-0.97%3.23%-4.00%3.61%2.93%5.11%4.13%4.44%5.19%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%01.08.202514.07.20251.851.8028.07.2025199003609 251 690100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc31.07.202518.4999USD-1.32% 1 000 USD5.00%-1.64%2.43%-10.49%-3.42%-8.45%4.81%6.22%6.75%6.17%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%01.08.202514.07.20251.851.8027.07.20250100003908 104 387100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCATAllianz Global Small Cap Equity AT USD - acc30.07.202519.4082USD0.23% 100 000 EUR5.00%0.62%10.22%1.16%3.69%3.44%8.23%7.66%4.55%5.19%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%01.08.202514.07.20252.112.0527.07.20251990024907 774 953101.11-1.1116.052.02594EQ-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
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