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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)19.10.2026314.3300EUR0.06% 100 EUR4.50%1.95%2.92%14.08%15.26%24.67%13.91%8.18%9.66%9.37%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%21.10.202622.09.20261.751.5004.10.202601000-0650162 330 441114.24-14.2413.202.224950EQ-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)19.10.202684.3300EUR-0.27% 100 EUR4.50%-1.43%0.43%7.28%9.90%17.48%13.94%4.99%7.52%-31.05.20250.20%8.80%1.43%16.36%21.10.202608.09.20261.781.5004.10.202601000-065035 788 752114.24-14.2413.202.224950EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)19.10.2026353.8000USD-0.26% 1 000 USD4.50%-0.23%0.91%8.31%11.50%19.86%16.19%7.39%9.82%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%21.10.202608.09.20261.751.5004.10.202601000-065088 191 161114.24-14.2413.202.224950EQ-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)19.10.202615.8900EUR0.32% 100 EUR4.50%0.82%0.19%3.79%2.98%5.65%5.40%3.22%2.99%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%21.10.202608.09.20261.601.3505.10.20265195-0018711 178 701127.67-27.677.473.85595BOND-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)19.10.2026104.8000EUR-0.05% 100 EUR4.50%-1.54%-2.23%-2.33%-1.71%-0.27%5.55%0.46%1.22%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%21.10.202608.09.20261.601.3505.10.20265195-00187518 763127.67-27.677.473.85595BOND-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)19.10.202617.8300USD0.00% 1 000 USD4.50%-1.33%-1.76%-1.16%-0.39%1.60%7.51%2.45%3.09%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%21.10.202608.09.20261.601.3505.10.20265195-0018731 864 856127.67-27.677.473.85595BOND-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)19.10.20267.5300EUR0.27% 100 EUR4.50%2.45%2.73%6.96%6.36%7.73%2.86%4.75%2.86%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%21.10.202608.09.20261.050.5003.10.202625075-0068034 925 026102.02-2.024.388020BOND-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)19.10.20268.4500USD0.00% 1 000 USD4.50%0.24%0.72%1.68%2.55%3.68%4.95%3.99%2.98%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%21.10.202608.09.20260.700.5003.10.202625075-006801 155 576 002102.02-2.024.388020BOND-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 EUR19.10.2026152.9600EUR0.55% 100 EUR5.00%3.32%3.11%6.66%-1.27%-4.69%2.99%-0.66%5.15%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%21.10.202608.09.20262.101.8011.10.20264960-035074 764 090127.97-27.9723.216.81898EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)19.10.202675.2100EUR-0.01% 100 EUR4.50%0.35%1.13%3.82%7.34%16.28%9.62%5.72%6.13%5.07%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%21.10.202608.09.20261.781.5005.10.2026144933411323214 091 349176.30-76.3016.312.4825255.264.62BAL-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)19.10.202684.3800USD-0.33% 1 000 USD4.50%-1.80%-0.85%-1.07%3.84%11.79%11.82%4.93%6.24%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%21.10.202608.09.20261.751.5005.10.202614493341132321 208 981176.30-76.3016.312.4825255.264.62BAL-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)20.10.20264 010.9600CZK-0.07% 25 000 CZK4.50%-0.31%1.70%6.22%7.27%11.14%14.91%8.31%9.37%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%21.10.202608.09.20261.751.5004.10.20262980-04302 319 343 481125.81-25.8117.773.138513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)19.10.20267 462.2900CZK0.50% 25 000 CZK4.50%-0.09%0.06%-0.21%3.16%10.64%20.51%10.77%14.28%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%21.10.202608.09.20261.751.2504.10.20263970-044011 231 649 260135.97-35.9720.044.676830EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)19.10.202629.3600EUR0.82% 100 EUR4.50%2.19%2.26%5.50%7.43%16.32%19.10%11.44%14.48%14.07%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%21.10.202622.09.20261.781.2504.10.20263970-04401 274 615 750135.97-35.9720.044.676830EQ-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)19.10.202632.9400USD0.52% 1 000 USD4.50%0.00%0.27%0.03%3.81%11.85%21.49%10.62%14.60%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%21.10.202622.09.20261.751.2504.10.20263970-04401 354 957 215135.97-35.9720.044.676830EQ-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)19.10.2026255.9100EUR0.84% 100 EUR4.50%2.25%2.42%6.65%7.80%17.40%----21.10.202608.09.20261.150.9010.10.20263970-044031 055 697135.97-35.9720.044.676830EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR21.10.202654.4200EUR0.00% 100 EUR5.00%0.22%0.10%0.62%0.64%1.08%3.43%1.65%--31.05.20250.23%0.93%1.61%5.72%21.10.202608.09.20260.120.0310.10.202620980013172 992 080 007100.0003.771.505842BOND-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 - AE19.10.2026121.5800EUR-0.29% 100 EUR4.50%-0.22%-1.99%-2.84%-2.91%-3.86%1.37%-2.80%-2.09%-1.26%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%21.10.202608.09.20260.350.2025.09.202600100001134140 550 081100.0004.266.17946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc21.10.202670.3500EUR0.00% 100 EUR5.00%-3.31%1.24%6.46%11.83%16.36%----21.10.202608.09.20260.250.1510.10.202601000014002 474 466 629100.00013.582.308811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc21.10.202698.7100EUR0.00% 100 EUR5.00%-5.01%-1.29%6.69%14.35%23.36%----21.10.202608.09.20260.180.1010.10.2026010000116204 299 100 606100.0009.302.06927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc21.10.202691.0900EUR0.00% 100 EUR5.00%0.73%-0.59%4.15%5.83%5.18%----21.10.202608.09.20260.180.0810.10.2026099011100950 904 119100.00016.142.837917EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc21.10.2026122.9800EUR0.00% 100 EUR5.00%-0.07%-0.47%5.49%8.76%14.38%----21.10.202608.09.20260.120.0510.10.202601000039804 094 771 661100.00012.932.338811EQ-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 Acc21.10.2026675.1000EUR0.00% 100 EUR5.00%2.68%2.26%1.05%6.84%6.05%----21.10.202608.09.20260.450.3510.10.2026010000330242 169 459100.00019.041.939010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF21.10.202654.8780EUR0.00% 100 EUR5.00%0.30%-0.40%-0.17%-0.42%-0.19%3.79%---21.10.202608.09.20260.200.1009.10.2026001000018541 393 335 007100.0004.042.775743BOND-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 Acc21.10.2026145.1800EUR0.00% 100 EUR5.00%-0.88%5.47%22.53%30.79%25.88%23.83%11.49%--31.05.20250.84%9.62%21.10.202608.09.20260.400.3006.10.202601000018101 261 449 809100.00026.816.237426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR21.10.2026709.3300EUR0.00% 100 EUR5.00%1.92%3.66%12.24%16.02%18.26%19.73%11.58%13.49%12.49%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%21.10.202608.09.20260.380.2808.10.2026010000006 676 677 401100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR21.10.202621.7940EUR0.00% 100 EUR5.00%0.22%0.51%1.06%1.45%1.90%2.70%---31.05.20250.20%0.30%21.10.202608.09.20260.050.0307.10.2026200800088684 187 918100.0002.730.507822BOND-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 EUR21.10.2026371.4500EUR0.00% 100 EUR5.00%-1.43%-5.06%4.72%8.48%15.73%16.78%5.72%9.50%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%21.10.202608.09.20260.350.2506.10.202601000000706 208 073100.00014.791.950100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20.10.202658.9400EUR-0.08% 100 EUR2.50%0.12%-0.08%0.77%0.55%1.64%5.38%---31.05.20250.38%1.54%21.10.202608.09.20260.76006.10.2026-1-0101-001821 128 516 573179.26-79.265.313.87BOND-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 acc21.10.202610.8920USD0.00% 1 000 USD5.00%-3.08%2.18%4.53%2.53%-0.60%----21.10.202630.09.20260.750.7500.03611.10.2026010000420317 043 938100.00037.375.736535EQ-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)21.10.202648.6500USD-1.06% 1 000 USD5.00%-7.00%23.82%56.23%49.90%48.50%27.00%-8.48%--31.05.2025-0.54%18.40%-22.50%34.14%21.10.202629.12.20210.382ročne10.3820.78%0.751405.10.20260100003202 219 066 785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)21.10.202683.4200USD-0.50% 1 000 USD5.00%-7.36%7.83%6.55%3.22%-6.25%32.29%-7.00%10.15%15.05%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%21.10.202629.12.20210.783ročne10.7830.93%0.752005.10.2026097024207 916 893 073100.00024.853.664155EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation21.10.20268.1910EUR0.00% 100 EUR5.00%-5.42%8.58%14.83%13.61%2.12%----21.10.202630.09.20260.750.7500.02611.10.2026010000410324 499 818100.00024.493.944654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)21.10.2026157.3700USD0.06% 1 000 USD5.00%-2.86%7.82%13.95%8.11%-9.41%44.67%0.19%17.88%20.22%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%21.10.202626.12.20252.352ročne12.3521.50%0.751505.10.2026193063702 028 215 067100.00037.913.885834EQ-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)21.10.202630.0800USD-0.23% 1 000 USD5.00%-7.22%-3.31%-10.53%-11.22%-2.27%31.63%8.14%--31.05.20251.22%12.67%1.60%37.79%21.10.2026ročne0.751605.10.2026010000330737 110 370100.00028.063.325446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)21.10.202624.6161USD0.09% 1 000 USD5.00%-0.58%3.10%6.66%5.24%2.31%9.34%-8.02%2.74%1.41%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%21.10.202626.12.20250.175ročne10.1750.71%0.652405.10.202601000043061 100 010100.00018.592.391680EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis20.10.2026210.5500EUR-1.32% 100 000 EUR5.00%-3.91%0.35%6.53%13.66%21.92%17.86%5.72%8.10%5.89%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%21.10.202615.12.20252.709ročne12.7091.27%28.09.20261.93030.09.2026-0100002350124 342 666103.90-3.909.171.607921EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc20.10.2026232.7400EUR-1.32% 100 000 EUR5.00%-3.91%0.35%6.53%13.70%24.04%20.72%7.97%9.90%7.31%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%21.10.202628.09.20261.95002.10.2026-010000222077 163 439103.72-3.728.801.668020EQ-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 - dis19.10.2026337.9600EUR-0.68% 100 000 EUR5.00%1.71%4.69%11.04%11.12%17.86%17.14%11.53%12.33%10.75%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%21.10.202615.12.20254.944ročne14.9441.45%28.09.20261.35030.09.2026-0100003170276 350 720101.75-1.7516.473.407327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc20.10.2026270.2700EUR0.18% 100 000 EUR5.00%-0.17%2.09%4.98%8.71%12.69%19.63%10.57%12.02%10.39%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%21.10.202628.09.20261.35002.10.2026-0100003170171 606 318101.75-1.7516.473.407327EQ-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)20.10.2026138.4200EUR-0.11% 100 EUR5.00%-8.06%-8.81%-4.44%0.49%11.54%11.91%-5.43%--31.05.2025-0.95%10.29%-14.73%24.88%21.10.202615.12.20251.851ročne11.8511.34%28.09.20262.30005.10.202619900620229 138 721103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc20.10.202614.3673USD-0.32% 1 000 USD5.00%-10.07%-10.55%-8.83%-3.88%8.84%15.19%-5.58%--31.05.2025-0.74%10.95%-15.61%26.64%21.10.202628.09.20262.301.9005.10.2026199006201 062 785 838103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc20.10.20261 541.6600USD-0.31% 1 000 USD5.00%-9.99%-10.32%-8.37%-3.15%9.94%16.35%-4.62%--31.05.2025-0.66%10.96%-14.76%26.91%21.10.202628.09.20261.29005.10.20261990062034 611 020103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc20.10.20261 579.8900USD-0.30% 1 000 USD5.00%-9.96%-10.24%-8.21%-2.90%10.32%16.76%-4.29%--31.05.2025-0.63%10.97%-14.46%26.99%21.10.202628.09.20260.94005.10.202619900620110 979 438103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis20.10.2026132.7800EUR-1.43% 100 EUR5.00%-4.52%-5.27%-8.21%-10.03%-9.17%6.19%-5.42%0.40%1.21%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%21.10.202615.12.20252.151ročne12.1511.60%31.08.20262.30023.09.2026298006801 966 443101.86-1.8612.601.61926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis20.10.202660.3218USD-1.64% 1 000 USD5.00%-6.68%-4.86%-12.43%-13.89%-12.74%8.31%-6.06%0.54%1.41%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%21.10.202615.12.20250.900ročne10.9001.47%21.09.20262.30024.09.20262980068094 469 101101.86-1.8612.601.61926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc20.10.202612.3410USD-1.63% 1 000 USD5.00%-6.68%-7.08%-12.43%-13.90%-11.58%9.29%-5.55%0.99%1.93%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%21.10.202621.09.20262.30025.09.2026298006803 111 497101.86-1.8612.601.61926EQ-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 EUR19.10.2026182.0100EUR-5.57% 100 EUR5.00%-0.57%8.34%57.00%43.80%32.56%25.33%---21.10.202628.09.20262.10009.10.202629800410194 632 167100.59-0.5944.107.444256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc20.10.2026124.0800EUR-0.25% 100 EUR3.00%-0.72%-0.43%-0.55%0.53%3.95%6.94%1.55%2.12%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%21.10.202628.09.20261.27003.10.2026-234645285485214 021 655150.44-50.4415.692.6122114.545.667921BAL-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 dis20.10.2026120.6300EUR-0.25% 100 EUR3.00%-0.39%-0.43%-0.54%0.53%2.19%5.20%0.57%1.35%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%21.10.202615.12.20252.022ročne12.0221.67%28.09.20261.26030.09.2026-234645285485431 885 837150.44-50.4415.692.6122114.545.668020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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