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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)18.03.2026268.4800EUR-0.97% 100 EUR4.50%-3.79%1.80%7.20%13.14%6.73%8.84%7.19%8.17%8.42%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%20.03.202611.02.20261.751.5003.03.2026010000660202 307 238100.34-0.3413.532.075248EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEH100272938AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)18.03.202674.7800EUR-1.07% 100 EUR4.50%-6.48%-0.51%3.03%11.43%9.94%9.48%4.19%--31.05.20250.20%8.80%1.43%16.36%20.03.202611.02.20261.781.5003.03.202601000066041 603 456100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)18.03.2026310.1500USD-1.07% 1 000 USD4.50%-6.31%-0.07%4.15%13.18%12.22%11.72%6.46%8.46%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%20.03.202611.02.20261.751.5003.03.202601000066086 196 970100.34-0.3413.532.075248EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBE98925912AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)18.03.202615.4600EUR-0.06% 100 EUR4.50%1.91%2.32%3.27%4.46%0.98%4.80%3.85%3.49%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%20.03.202611.02.20261.601.3504.03.2026121880117511 238 875110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEH98925915AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)18.03.2026105.7900EUR-0.16% 100 EUR4.50%-1.15%0.05%0.02%2.85%4.20%5.54%1.24%1.76%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%20.03.202611.02.20261.601.3504.03.20261218801175657 583110.81-10.816.954.03595BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBU98925918AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)18.03.202617.8100USD-0.11% 1 000 USD4.50%-1.00%0.51%1.02%4.64%6.46%7.59%3.13%3.73%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%20.03.202611.02.20261.601.3504.03.2026121880117534 087 830110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)18.03.20267.2000EUR0.14% 100 EUR4.50%3.15%2.86%4.35%3.45%-0.96%2.74%4.35%2.66%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%20.03.202611.02.20261.050.5002.03.2026240760070112 801 783101.17-1.174.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18.03.20268.2800USD0.00% 1 000 USD4.50%0.12%0.85%1.97%3.24%4.28%5.41%3.59%2.87%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%20.03.202611.02.20260.700.5002.03.20262407600701794 343 794101.17-1.174.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPOLEE2949158542AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR18.03.2026138.4500EUR-1.40% 100 EUR5.00%-1.49%-9.73%-14.75%-11.24%-14.03%2.89%0.22%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%20.03.202611.02.20262.101.8010.03.20262980029086 570 227102.28-2.2826.817.218216EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)18.03.202671.7100EUR-0.61% 100 EUR4.50%-0.38%9.95%15.03%20.87%17.50%6.89%6.57%5.54%5.17%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%20.03.202611.02.20261.781.5004.03.2026-57624515323815 892 553185.12-85.1218.062.9049274.785.67BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATU98925924AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18.03.202682.5700USD-0.71% 1 000 USD4.50%-2.98%7.93%12.46%20.72%23.79%9.71%5.83%5.77%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%20.03.202611.02.20261.751.5004.03.2026-5762451532381 559 323185.12-85.1218.062.9049274.785.67BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPC98925927AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)19.03.20263 469.5100CZK-3.08% 25 000 CZK4.50%-9.35%-5.06%-0.88%2.51%1.65%8.93%7.45%7.83%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%20.03.202611.02.20261.751.5003.03.20260100004402 114 120 457103.50-3.5016.973.188416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18.03.20266 924.4399CZK-1.14% 25 000 CZK4.50%-4.37%0.02%4.42%15.30%23.97%22.27%12.12%14.39%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%20.03.202611.02.20261.751.2503.03.2026298004509 613 040 041100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)18.03.202626.3800EUR-1.05% 100 EUR4.50%-1.46%2.13%6.11%16.52%20.18%19.55%12.65%14.43%13.51%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%20.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)18.03.202630.4100USD-1.17% 1 000 USD4.50%-3.92%0.40%3.86%16.51%26.81%22.75%11.89%14.70%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%20.03.202611.02.20261.751.2503.03.2026298004501 245 204 116100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSR2051763127AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)18.03.2026229.5500EUR-1.03% 100 EUR4.50%-1.94%2.53%6.68%17.09%21.20%----20.03.202611.02.20261.150.9009.03.20262980045026 908 490100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR20.03.202653.8560EUR0.00% 100 EUR5.00%-0.64%-0.05%0.38%1.03%2.10%3.61%1.42%--31.05.20250.23%0.93%1.61%5.72%20.03.202611.02.20260.120.0309.03.202650950013002 868 849 786100.0002.651.495644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18.03.2026125.0000EUR-0.22% 100 EUR4.50%-1.13%-0.45%-0.38%0.36%0.81%0.29%-2.23%-1.07%-0.86%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%20.03.202611.02.20260.350.2023.02.202600100001114139 685 851100.0003.326.49946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc20.03.202661.0100EUR0.00% 100 EUR5.00%-6.91%2.90%3.64%15.51%17.67%----20.03.202611.02.20260.250.1510.03.202601000015701 909 176 261100.00015.952.198910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc20.03.202685.8040EUR0.00% 100 EUR5.00%-6.34%8.10%11.64%25.31%24.23%----20.03.202611.02.20260.180.1009.03.2026010000118903 731 174 581100.00013.922.14927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc20.03.202681.0600EUR0.00% 100 EUR5.00%-7.96%-3.88%-2.74%-3.99%-5.76%----20.03.202611.02.20260.180.0809.03.20260990111301 090 850 200100.00018.022.857718EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc20.03.2026110.0220EUR0.00% 100 EUR5.00%-7.31%-0.40%5.89%9.67%8.23%----20.03.202611.02.20260.120.0509.03.202601000041704 172 796 460100.00016.092.378711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJ2083601472AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc20.03.2026631.6000EUR0.00% 100 EUR5.00%-4.33%2.42%1.45%1.36%3.68%----20.03.202611.02.20260.450.3509.03.2026010000370242 221 265100.00020.882.60964EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF20.03.202654.5980EUR0.00% 100 EUR5.00%-1.30%-0.41%-0.15%0.63%2.15%----20.03.202611.02.20260.200.1009.03.2026001000017621 252 723 109100.0002.942.775446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAI447072766AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc20.03.2026107.8660EUR0.00% 100 EUR5.00%-1.45%-3.93%-2.47%10.95%11.84%13.12%---31.05.20250.84%9.62%20.03.202611.02.20260.400.3005.03.20260100001690930 866 837100.00025.085.557426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR20.03.2026598.3968EUR0.00% 100 EUR5.00%-3.42%-1.09%2.52%10.86%10.35%15.74%11.04%12.00%11.53%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%20.03.202611.02.20260.380.2807.03.2026010000005 596 715 226100.00020.243.458317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR20.03.202621.5200EUR0.00% 100 EUR5.00%-0.08%0.36%0.86%1.28%1.91%2.81%---31.05.20250.20%0.30%20.03.202611.02.20260.050.0306.03.20263606400115586 404 700100.0001.950.397723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR20.03.2026320.8500EUR0.00% 100 EUR5.00%-5.14%-0.68%2.97%17.40%12.60%10.72%3.09%7.82%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%20.03.202611.02.20260.350.2506.03.202601000000740 363 941100.00016.081.97199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17.03.202658.2300EUR0.03% 100 EUR2.50%-0.92%-0.03%0.60%2.48%3.76%6.34%---31.05.20250.38%1.54%20.03.202611.02.20260.76006.03.20262097001731 000 346 402159.75-59.754.373.64BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc20.03.20269.4635USD0.00% 1 000 USD5.00%-5.26%-7.84%-9.01%14.65%43.88%----20.03.202631.12.20250.750.7500.03611.03.2026010000420308 257 306100.00038.975.325644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)20.03.202626.7000USD-0.02% 1 000 USD5.00%-6.50%-9.83%-2.94%12.94%16.80%-1.86%-21.73%--31.05.2025-0.54%18.40%-22.50%34.14%20.03.202629.12.20210.382ročne10.3821.43%0.753304.03.20260100003401 295 845 002100.00046.303.55296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)20.03.202671.0700USD-0.06% 1 000 USD5.00%-0.03%-11.49%-16.35%5.62%42.08%22.97%-10.30%6.05%14.40%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%20.03.202629.12.20210.783ročne10.7831.10%0.754304.03.20260100004406 515 731 797100.00045.524.363367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation20.03.20266.4210EUR0.00% 100 EUR5.00%-0.05%-10.17%-13.67%7.07%34.41%----20.03.202631.12.20250.750.7500.02610.03.2026010000410291 335 149100.00044.124.283466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)20.03.2026127.2600USD-0.20% 1 000 USD5.00%3.20%-17.66%-26.52%-9.71%29.61%35.73%-3.66%13.65%20.15%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%20.03.202626.12.20252.352ročne12.3521.84%0.754404.03.2026094064101 595 923 357100.00039.635.484746EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)20.03.202631.3700USD0.06% 1 000 USD5.00%-3.18%7.32%13.87%42.43%68.57%32.91%---31.05.20251.22%12.67%1.60%37.79%20.03.2026ročne0.752405.03.2026010000330728 500 192100.00033.044.013961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)20.03.202620.8500USD-0.19% 1 000 USD5.00%-7.99%-7.46%-9.59%-0.05%0.54%-1.26%-11.75%-1.02%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%20.03.202626.12.20250.175ročne10.1750.84%0.654204.03.202601000044066 911 448100.00020.352.281976EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis18.03.2026192.0300EUR2.00% 100 000 EUR5.00%-0.01%14.29%14.66%24.15%24.65%15.39%4.90%6.49%6.66%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%20.03.202615.12.20252.709ročne12.7091.44%16.02.20261.931.9028.02.2026199002400123 640 393103.54-3.5410.691.628019EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc18.03.2026212.2000EUR1.99% 100 000 EUR5.00%-0.01%14.28%16.61%26.16%26.73%18.25%7.18%8.26%8.08%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%20.03.202623.02.20261.951.9001.03.202619900240054 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
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis18.03.2026299.7300EUR1.40% 100 000 EUR5.00%0.47%3.20%4.67%11.86%13.63%15.98%11.78%11.19%9.91%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%20.03.202615.12.20254.944ročne14.9441.67%23.02.20261.351.3028.02.20260100003090193 215 914101.56-1.5617.323.157524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc18.03.2026246.9100EUR1.58% 100 000 EUR5.00%-1.57%1.40%4.23%12.94%18.56%18.95%11.11%10.93%9.76%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%20.03.202623.02.20261.351.3002.03.20260100003090124 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
AZCHA149099920Allianz China A-Shares A (EUR) (dis)18.03.2026139.5800EUR1.01% 100 EUR5.00%1.52%9.91%11.73%42.40%29.90%3.91%-3.61%--31.05.2025-0.95%10.29%-14.73%24.88%20.03.202615.12.20251.851ročne11.8511.34%23.02.20262.302.2504.03.202639700670205 891 672103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc18.03.202614.8953USD1.23% 1 000 USD5.00%-1.25%8.14%10.33%44.86%38.84%7.74%-3.76%--31.05.2025-0.74%10.95%-15.61%26.64%20.03.202623.02.20262.302.2504.03.2026397006701 111 060 770103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc18.03.20261 588.8101USD1.23% 1 000 USD5.00%-1.16%8.41%10.88%45.95%40.25%8.83%-2.78%--31.05.2025-0.66%10.96%-14.76%26.91%20.03.202623.02.20261.291.2804.03.20263970067031 236 033103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc18.03.20261 624.8300USD1.24% 1 000 USD5.00%-1.13%8.50%11.08%46.34%40.74%9.21%-2.44%--31.05.2025-0.63%10.97%-14.46%26.99%20.03.202623.02.20260.940.9304.03.202639700670110 093 865103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis18.03.2026144.6800EUR0.54% 100 EUR5.00%-1.24%3.30%-4.85%13.83%0.71%4.00%-5.56%0.86%3.65%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%20.03.202615.12.20252.151ročne12.1511.49%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis18.03.202667.5755USD0.77% 1 000 USD5.00%-3.96%1.69%-7.07%14.33%6.43%6.85%-6.18%1.11%3.85%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%20.03.202615.12.20250.900ročne10.9001.34%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc18.03.202613.8254USD0.77% 1 000 USD5.00%-3.96%1.69%-5.83%15.85%7.85%7.82%-5.67%1.55%4.37%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%20.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCYSE1590814277Allianz Cyber Security AT EUR18.03.2026117.9200EUR2.01% 100 EUR5.00%3.90%-7.11%-13.40%-11.64%-2.90%----20.03.202602.03.20262.102.0508.03.202619900430126 141 099100.73-0.7333.756.664554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc18.03.2026124.3200EUR0.44% 100 EUR3.00%-1.17%3.44%6.58%10.15%9.29%7.01%2.20%2.83%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%20.03.202623.02.20261.271.1502.03.2026-1335707276515204 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
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis18.03.2026120.8600EUR0.45% 100 EUR3.00%-1.17%3.44%4.78%8.29%7.43%5.28%1.20%2.05%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%20.03.202615.12.20252.022ročne12.0221.68%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
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