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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)21.05.2026282.7200EUR1.11% 100 EUR4.50%1.67%0.98%11.47%12.79%15.49%10.30%7.70%8.61%8.93%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%24.05.202607.04.20261.751.5003.05.202619900660183 928 209100.21-0.2113.191.9453463.460.06EQ-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)22.05.202680.0800EUR1.37% 100 EUR4.50%1.68%0.13%10.46%9.65%20.04%11.03%4.71%--31.05.20250.20%8.80%1.43%16.36%26.05.202607.04.20261.781.5003.05.20261990066039 727 398100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)21.05.2026328.9100USD0.88% 1 000 USD4.50%0.14%-0.68%12.13%12.11%18.81%12.98%6.65%9.23%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%24.05.202607.04.20261.751.5003.05.20261990066086 045 786100.21-0.2113.191.9453463.460.06EQ-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)22.05.202615.5100EUR0.13% 100 EUR4.50%0.78%1.37%1.37%4.44%4.23%4.97%4.08%3.12%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%24.05.202607.04.20261.601.3504.05.2026121880117511 431 275110.81-10.816.954.03595BOND-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)22.05.2026106.5000EUR0.11% 100 EUR4.50%-0.47%-0.56%1.27%1.79%4.92%5.48%1.08%1.76%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%24.05.202607.04.20261.601.3504.05.20261218801175541 314110.81-10.816.954.03595BOND-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)22.05.202617.9900USD0.11% 1 000 USD4.50%-0.28%-0.06%2.22%3.33%7.15%7.50%3.01%3.69%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%24.05.202607.04.20261.601.3504.05.2026121880117534 200 317110.81-10.816.954.03595BOND-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)22.05.20267.1900EUR-0.14% 100 EUR4.50%1.27%2.28%0.98%3.16%1.41%2.84%4.79%2.33%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%26.05.202607.04.20261.050.5002.05.2026210790067113 474 109105.15-5.154.397921BOND-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)22.05.20268.3400USD0.00% 1 000 USD4.50%0.24%0.85%1.96%2.96%4.38%5.36%3.71%2.92%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%24.05.202607.04.20260.700.5002.05.20262107900671950 886 088105.15-5.154.397921BOND-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 EUR22.05.2026144.0900EUR0.22% 100 EUR5.00%-0.34%1.81%-6.16%-10.34%-9.38%1.92%0.44%4.89%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%26.05.202605.05.20262.101.8010.05.20264960030081 369 804100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)21.05.202673.9600EUR0.38% 100 EUR4.50%2.03%2.75%14.21%20.77%25.80%7.62%6.63%5.99%5.32%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%24.05.202607.04.20261.781.5004.05.2026-67033416324411 882 479194.22-94.2218.022.8748254.895.47BAL-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)21.05.202685.7600USD0.15% 1 000 USD4.50%0.66%0.45%15.11%20.52%28.59%10.24%5.61%6.54%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%24.05.202607.04.20261.751.5004.05.2026-6703341632441 556 081194.22-94.2218.022.8748254.895.47BAL-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)22.05.20263 779.3701CZK0.73% 25 000 CZK4.50%1.70%-2.12%8.16%8.46%9.22%8.79%8.57%9.04%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%26.05.202607.04.20261.751.5003.05.2026298004301 917 926 824108.36-8.3615.542.748115EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)22.05.20267 696.4902CZK0.29% 25 000 CZK4.50%3.92%5.04%15.53%18.84%32.13%24.03%13.21%15.70%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%24.05.202607.04.20261.751.2503.05.20261990-045010 406 332 459137.55-37.5521.314.597029EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)21.05.202629.1100EUR0.34% 100 EUR4.50%5.05%7.66%14.16%21.95%30.60%21.62%14.04%15.34%14.56%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%24.05.202607.04.20261.781.2503.05.20261990-04501 254 884 901137.55-37.5521.314.597029EQ-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)22.05.202633.8500USD0.27% 1 000 USD4.50%2.23%6.28%15.41%19.91%33.74%24.69%12.95%16.01%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%24.05.202607.04.20261.751.2503.05.20261990-04501 310 840 186137.55-37.5521.314.597029EQ-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)22.05.2026253.7300EUR0.24% 100 EUR4.50%4.97%6.74%14.85%21.73%30.91%----26.05.202607.04.20261.150.9009.05.20261990-045015 799 284137.55-37.5521.314.597029EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR26.05.202654.2800EUR-0.05% 100 EUR5.00%0.35%0.13%0.73%1.33%2.05%3.78%1.56%--31.05.20250.23%0.93%1.61%5.72%26.05.202605.05.20260.120.0309.05.202640960013042 990 797 603100.0002.971.47BOND-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 - AE22.05.2026123.6800EUR0.19% 100 EUR4.50%-0.89%-2.29%-1.62%-0.89%0.28%0.45%-2.43%-1.35%-0.99%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%26.05.202605.05.20260.350.2025.05.202600100001124140 569 778100.0003.886.27BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc26.05.202669.8000EUR0.03% 100 EUR5.00%5.10%6.43%17.35%23.19%32.88%----26.05.202605.05.20260.250.1509.05.202601000015701 972 693 992100.00015.022.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc26.05.2026100.9690EUR0.38% 100 EUR5.00%7.49%9.04%26.47%37.18%47.30%----26.05.202605.05.20260.180.1009.05.2026010000120003 797 920 134100.00011.521.99927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc26.05.202690.4300EUR-0.75% 100 EUR5.00%4.28%2.90%8.07%9.29%3.75%----26.05.202605.05.20260.180.0809.05.2026099011140925 731 304100.00017.532.767719EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc26.05.2026120.4360EUR-0.86% 100 EUR5.00%4.12%0.99%11.56%16.24%16.94%----26.05.202605.05.20260.120.0509.05.202601000041703 991 615 552100.00014.602.248810EQ-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 Acc26.05.2026642.1000EUR-1.20% 100 EUR5.00%-1.79%-2.84%3.38%3.28%3.97%----26.05.202605.05.20260.450.3509.05.2026010000370233 109 595100.00018.522.48937EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF26.05.202655.1560EUR-0.08% 100 EUR5.00%0.40%-0.35%0.40%1.09%1.92%----26.05.202605.05.20260.200.1009.05.2026001000017621 314 377 863100.0003.242.73BOND-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 Acc26.05.2026138.4940EUR-0.78% 100 EUR5.00%15.05%28.21%22.41%31.24%43.22%21.05%---31.05.20250.84%9.62%26.05.202607.04.20260.400.3005.05.202601000016901 045 328 181100.00023.385.257426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR26.05.2026671.3625EUR-0.17% 100 EUR5.00%5.61%8.11%10.80%17.32%24.29%17.79%12.77%13.65%12.46%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%26.05.202607.04.20260.380.2807.05.2026010000005 833 061 008100.00018.743.248317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR26.05.202621.6200EUR0.01% 100 EUR5.00%0.23%0.40%0.92%1.41%1.85%2.85%---31.05.20250.20%0.30%26.05.202607.04.20260.050.0306.05.20263306700114659 703 499100.0002.230.417624BOND-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 EUR26.05.2026374.1000EUR-0.23% 100 EUR5.00%5.04%10.76%16.87%24.06%38.86%15.95%7.40%10.20%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%26.05.202607.04.20260.350.2506.05.202601000000710 087 521100.00015.481.870100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)22.05.202658.6600EUR0.10% 100 EUR2.50%0.27%-0.24%1.09%1.56%4.01%5.98%---31.05.20250.38%1.54%23.05.202607.04.20260.76006.05.20264505310166966 802 088204.26-104.265.213.21BOND-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 acc26.05.202611.2300USD0.78% 1 000 USD5.00%8.00%12.72%12.94%18.51%48.45%----26.05.202631.12.20250.750.7500.03611.05.2026010000420327 347 860100.00040.025.495941EQ-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)26.05.202630.6700USD0.00% 1 000 USD5.00%3.83%1.86%-0.70%23.99%46.61%-1.07%-17.62%--31.05.2025-0.54%18.40%-22.50%34.14%26.05.202629.12.20210.382ročne10.3821.25%0.751404.05.20260100003201 235 872 305100.00042.493.49195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)26.05.202676.4000USD0.00% 1 000 USD5.00%-0.13%3.36%-2.82%0.65%36.26%24.78%-7.32%8.87%14.80%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%26.05.202629.12.20210.783ročne10.7831.02%0.752004.05.2026097034406 482 466 914100.00049.372.793463EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation26.05.20267.2020EUR-0.17% 100 EUR5.00%2.40%8.59%2.00%6.59%39.95%----26.05.202631.12.20250.750.7500.02610.05.2026010000420302 884 771100.00047.502.893763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)26.05.2026145.2800USD0.00% 1 000 USD5.00%3.94%14.38%-3.30%-7.55%22.15%41.41%1.05%16.77%21.05%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%26.05.202626.12.20252.352ročne12.3521.62%0.751504.05.2026091083801 667 833 630100.00-0.0043.183.194843EQ-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)26.05.202635.4200USD0.00% 1 000 USD5.00%7.43%9.97%30.08%33.31%74.57%37.72%11.91%--31.05.20251.22%12.67%1.60%37.79%26.05.2026ročne0.751604.05.2026010000330893 041 948100.00032.313.924357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)26.05.202625.2600USD0.00% 1 000 USD5.00%10.20%12.82%14.61%13.45%20.55%4.78%-7.97%2.88%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%26.05.202626.12.20250.175ročne10.1750.69%0.652404.05.202601000044060 052 664100.00020.092.292175EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis22.05.2026212.6500EUR0.79% 100 000 EUR5.00%6.53%8.88%25.38%31.05%38.90%18.47%7.29%8.74%8.11%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%26.05.202615.12.20252.709ročne12.7091.28%17.04.20261.931.9030.04.2026-1101002450117 579 122107.33-7.3310.751.808119EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc22.05.2026235.0600EUR0.79% 100 000 EUR5.00%6.53%8.91%27.54%33.31%41.19%21.42%9.60%10.56%9.54%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%26.05.202617.04.20261.951.9001.05.2026-110100245049 836 142107.33-7.3310.751.808119EQ-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 - dis22.05.2026317.6600EUR0.33% 100 000 EUR5.00%4.11%5.69%9.54%12.01%18.56%16.39%12.77%12.00%10.61%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%26.05.202615.12.20254.944ročne14.9441.56%17.04.20261.351.3030.04.2026-1101003220196 408 917102.34-2.3416.112.937524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc22.05.2026262.3400EUR0.21% 100 000 EUR5.00%2.01%4.23%10.97%12.77%21.65%19.05%11.86%11.99%10.52%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%26.05.202617.04.20261.351.3002.05.2026-1101003220123 581 185102.34-2.3416.112.937524EQ-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)22.05.2026158.5900EUR1.76% 100 EUR5.00%9.23%15.35%29.24%38.93%58.34%10.81%-2.16%--31.05.2025-0.95%10.29%-14.73%24.88%26.05.202615.12.20251.851ročne11.8511.19%27.04.20262.302.2504.05.202629800650185 062 334100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc22.05.202617.0273USD1.63% 1 000 USD5.00%7.78%12.88%31.99%41.00%64.94%14.54%-2.58%--31.05.2025-0.74%10.95%-15.61%26.64%26.05.202627.04.20262.302.2504.05.202629800650984 351 132100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc22.05.20261 819.4600USD1.63% 1 000 USD5.00%7.87%13.18%32.65%42.07%66.61%15.70%-1.59%--31.05.2025-0.66%10.96%-14.76%26.91%26.05.202627.04.20261.291.2804.05.20262980065034 837 373100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc22.05.20261 861.8700USD1.63% 1 000 USD5.00%7.90%13.29%32.88%42.44%67.19%16.11%-1.24%--31.05.2025-0.63%10.97%-14.46%26.99%26.05.202627.04.20260.940.9304.05.20262980065094 577 612100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis22.05.2026145.3600EUR1.52% 100 EUR5.00%0.79%-0.74%-1.37%1.90%12.78%6.42%-4.29%1.99%4.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%26.05.202615.12.20252.151ročne12.1511.50%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis22.05.202668.3074USD1.38% 1 000 USD5.00%-0.46%-2.06%-0.51%3.41%15.99%9.01%-5.20%2.60%4.50%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%26.05.202615.12.20250.900ročne10.9001.34%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc22.05.202613.9751USD1.38% 1 000 USD5.00%-0.46%-2.06%0.82%4.79%17.54%10.00%-4.68%3.04%5.04%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%26.05.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-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 EUR22.05.2026145.2800EUR1.04% 100 EUR5.00%19.96%27.51%12.72%12.66%13.25%20.47%---26.05.202627.04.20262.102.0508.05.202629800450137 190 866100.43-0.4330.406.184454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc22.05.2026125.1400EUR0.26% 100 EUR3.00%0.25%-0.82%5.59%9.15%11.63%6.92%2.41%2.83%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%26.05.202617.04.20261.271.1502.05.2026-126686284505206 966 235165.26-65.2614.142.301894.295.977723BAL-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 dis22.05.2026121.6600EUR0.26% 100 EUR3.00%0.25%-0.82%3.80%7.30%9.74%5.20%1.42%2.06%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%26.05.202615.12.20252.022ročne12.0221.67%17.04.20261.261.1530.04.2026-126686284505447 712 340165.26-65.2614.142.301894.295.977723BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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