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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)04.09.2026316.3500EUR-0.46% 100 EUR4.50%0.95%8.08%13.66%20.04%24.11%12.43%9.10%10.11%9.52%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%05.09.202606.08.20261.751.5003.09.202601000-0660179 471 373115.47-15.4713.142.155149EQ-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)03.09.202688.5600EUR0.44% 100 EUR4.50%3.36%9.41%13.38%19.42%22.74%13.11%6.35%8.93%-31.05.20250.20%8.80%1.43%16.36%05.09.202606.08.20261.781.5003.09.202601000-066039 314 928115.47-15.4713.142.155149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)04.09.2026368.7400USD-0.49% 1 000 USD4.50%1.76%7.94%13.43%19.45%23.90%15.17%8.62%10.98%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%05.09.202606.08.20261.751.5003.09.202601000-066094 162 761115.47-15.4713.142.155149EQ-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)04.09.202615.6800EUR-0.13% 100 EUR4.50%-0.51%0.97%1.62%3.36%4.39%4.55%3.32%2.79%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%05.09.202606.08.20261.601.3504.09.2026121880117511 000 948110.81-10.816.954.03595BOND-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)04.09.2026107.3700EUR0.02% 100 EUR4.50%0.12%0.43%0.49%1.52%2.30%5.21%0.90%1.68%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%05.09.202606.08.20261.601.3504.09.20261218801175535 262110.81-10.816.954.03595BOND-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)04.09.202618.2200USD0.05% 1 000 USD4.50%0.28%0.83%1.39%2.82%4.23%7.15%2.85%3.56%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%05.09.202606.08.20261.601.3504.09.2026121880117533 044 841110.81-10.816.954.03595BOND-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)04.09.20267.2500EUR-0.14% 100 EUR4.50%-0.55%0.97%1.97%3.28%4.02%2.46%4.38%2.19%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%05.09.202606.08.20261.050.5002.09.2026210790067130 892 355105.15-5.154.397921BOND-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)04.09.20268.4200USD0.00% 1 000 USD4.50%0.24%0.84%1.69%2.68%3.82%5.07%3.91%2.97%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%05.09.202606.08.20260.700.5002.09.202621079006711 099 325 226105.15-5.154.397921BOND-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 EUR03.09.2026149.5100EUR0.44% 100 EUR5.00%-0.07%2.59%5.94%-4.46%-6.07%0.56%-1.09%4.73%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%05.09.202606.08.20262.101.8011.08.20264960030077 503 034100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)03.09.202675.5400EUR0.15% 100 EUR4.50%1.90%0.16%3.27%14.85%23.15%8.37%6.21%6.13%5.11%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%05.09.202606.08.20261.781.5004.09.2026144933411323214 021 637176.30-76.3016.312.4825255.264.62BAL-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)03.09.202687.7900USD0.37% 1 000 USD4.50%2.83%0.09%3.68%14.44%22.68%11.02%5.74%7.02%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%05.09.202606.08.20261.751.5004.09.202614493341132321 511 833176.30-76.3016.312.4825255.264.62BAL-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)04.09.20264 076.7200CZK0.07% 25 000 CZK4.50%-0.22%7.82%10.20%12.67%18.88%12.61%8.77%9.79%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%05.09.202606.08.20261.751.5003.09.202601000-04602 347 964 129126.00-26.0017.222.958316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)03.09.20267 600.9502CZK1.57% 25 000 CZK4.50%0.32%-2.94%5.67%8.36%17.48%18.99%11.31%14.95%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%05.09.202606.08.20261.751.2503.09.20262980-043011 205 877 562138.81-38.8121.484.426335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)04.09.202628.9100EUR0.84% 100 EUR4.50%-1.40%-1.87%6.09%10.05%18.10%17.11%11.68%14.28%13.85%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%05.09.202606.08.20261.781.2503.09.20262980-04301 261 759 339138.81-38.8121.484.426335EQ-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)04.09.202633.5900USD1.05% 1 000 USD4.50%-0.59%-1.98%5.76%9.52%17.94%19.96%11.17%15.13%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%05.09.202606.08.20261.751.2503.09.20262980-04301 371 350 530138.81-38.8121.484.426335EQ-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)03.09.2026251.1200EUR0.57% 100 EUR4.50%-0.50%-2.38%5.54%10.19%20.79%----05.09.202606.08.20261.150.9009.08.20262980-044028 235 219134.68-34.6823.765.017026EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR05.09.202654.4520EUR0.00% 100 EUR5.00%0.02%0.41%0.56%1.01%1.51%3.50%1.63%--31.05.20250.23%0.93%1.61%5.72%05.09.202607.07.20260.120.0309.08.202650950013442 955 103 715100.0003.331.495743BOND-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 - AE03.09.2026122.9700EUR0.22% 100 EUR4.50%-0.35%-1.00%-2.63%-2.29%-1.29%0.72%-2.89%-2.23%-1.23%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%05.09.202606.08.20260.350.2026.08.202600100001134141 329 253100.0003.986.18946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc05.09.202672.0800EUR0.00% 100 EUR5.00%3.47%5.72%17.60%20.41%28.32%----05.09.202607.07.20260.250.1510.08.202601000014002 174 990 105100.00014.902.078710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc05.09.2026103.0500EUR0.00% 100 EUR5.00%3.03%3.72%19.01%28.16%40.96%----05.09.202607.07.20260.180.1010.08.2026010000117404 083 533 979100.00010.781.92918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc05.09.202691.9400EUR0.00% 100 EUR5.00%-1.26%2.68%8.56%9.62%11.50%----05.09.202607.07.20260.180.0810.08.2026099011180960 709 238100.00018.102.857917EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc05.09.2026124.9800EUR0.00% 100 EUR5.00%-0.95%4.89%9.70%14.85%21.43%----05.09.202607.07.20260.120.0510.08.202601000040904 191 472 681100.00014.362.358711EQ-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 Acc05.09.2026681.9000EUR0.00% 100 EUR5.00%0.80%8.84%5.20%10.14%9.88%----05.09.202607.07.20260.450.3510.08.2026010000410243 095 577100.00019.302.29919EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF05.09.202655.1300EUR0.00% 100 EUR5.00%-0.37%0.03%0.17%0.40%0.80%3.89%---05.09.202607.07.20260.200.1009.08.2026001000018181 446 141 430100.0003.552.805644BOND-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 Acc05.09.2026139.6200EUR0.00% 100 EUR5.00%-3.82%-1.30%27.59%20.58%30.77%18.63%10.96%--31.05.20250.84%9.62%05.09.202606.08.20260.400.3005.09.202601000018101 188 985 437100.00026.966.157525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR05.09.2026693.0600EUR0.00% 100 EUR5.00%-0.68%3.21%12.33%13.79%21.46%16.84%11.38%13.24%12.30%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%05.09.202607.07.20260.380.2808.08.2026010000006 385 896 651100.00019.513.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR05.09.202621.7430EUR0.00% 100 EUR5.00%0.18%0.56%1.04%1.42%1.90%2.77%---31.05.20250.20%0.30%05.09.202607.07.20260.050.0307.08.20262607400116696 180 076100.0002.470.507723BOND-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 EUR05.09.2026384.1000EUR0.00% 100 EUR5.00%-2.49%2.71%14.79%18.40%26.95%14.23%6.86%10.33%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%05.09.202607.07.20260.350.2506.08.202601000000718 228 491100.00016.082.020100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)04.09.202659.1000EUR0.03% 100 EUR2.50%0.02%0.58%0.82%1.56%2.41%5.59%---31.05.20250.38%1.54%05.09.202607.07.20260.76006.08.202645053101661 138 752 727204.26-104.265.213.21BOND-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 acc05.09.202611.0660USD0.00% 1 000 USD5.00%0.51%1.02%14.15%7.92%18.68%----05.09.202630.06.20260.750.7500.03611.08.2026010000420303 664 986100.00037.574.866535EQ-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)05.09.202647.1400USD0.45% 1 000 USD5.00%14.53%42.63%65.00%52.14%85.37%13.75%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%05.09.202629.12.20210.382ročne10.3820.81%0.751404.09.2026199003202 020 345 033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)05.09.202686.2200USD-0.02% 1 000 USD5.00%13.06%16.50%17.79%5.01%14.72%25.07%-7.17%10.07%15.34%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%05.09.202629.12.20210.783ročne10.7830.91%0.752004.09.2026097034406 437 586 203100.00021.123.6138594.130.93EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation05.09.20268.2410EUR0.00% 100 EUR5.00%12.05%15.37%22.18%11.83%25.61%----05.09.202630.06.20260.750.7500.02611.08.2026010000440264 280 462100.00019.192.904060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)05.09.2026158.9100USD-0.06% 1 000 USD5.00%8.83%15.74%22.80%1.80%2.43%39.17%0.59%17.61%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.09.202626.12.20252.352ročne12.3521.48%0.751504.09.2026092083901 840 587 669100.00039.463.965140EQ-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)05.09.202632.2200USD0.09% 1 000 USD5.00%-1.12%-5.24%3.97%13.27%25.65%30.66%8.74%--31.05.20251.22%12.67%1.60%37.79%05.09.2026ročne0.751604.09.2026010000340768 021 465100.00028.063.305545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)05.09.202625.0499USD-0.00% 1 000 USD5.00%-2.68%4.03%14.20%10.91%11.56%5.11%-8.92%2.68%1.72%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%05.09.202626.12.20250.175ročne10.1750.70%0.652404.09.20261990043062 953 962100.00019.412.431779EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis03.09.2026217.4100EUR0.19% 100 000 EUR5.00%2.43%-4.39%12.06%25.62%34.29%18.38%6.18%9.11%6.67%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%05.09.202615.12.20252.709ročne12.7091.25%17.08.20261.93031.08.2026-0100002340120 156 700101.98-1.9810.101.878118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc03.09.2026240.3300EUR0.19% 100 000 EUR5.00%2.42%-4.38%12.09%27.71%36.62%21.28%8.43%10.93%8.09%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%05.09.202624.08.20261.95001.09.2026-010000234074 022 603101.98-1.9810.101.878118EQ-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 - dis03.09.2026332.7400EUR0.40% 100 000 EUR5.00%1.44%3.43%12.37%10.81%17.37%15.89%11.22%12.45%10.68%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%05.09.202615.12.20254.944ročne14.9441.49%24.08.20261.35031.08.2026-0100003040264 083 056102.35-2.3516.213.237228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc03.09.2026273.8800EUR0.50% 100 000 EUR5.00%1.91%2.67%11.64%11.11%18.17%18.32%10.69%12.73%10.55%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%05.09.202624.08.20261.35002.09.2026-0100003040169 737 532102.35-2.3516.213.237228EQ-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)03.09.2026151.0800EUR0.02% 100 EUR5.00%1.77%-5.63%8.53%19.36%24.61%12.01%-2.40%--31.05.2025-0.95%10.29%-14.73%24.88%05.09.202615.12.20251.851ročne11.8511.23%24.08.20262.30004.09.202649600590229 138 721100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc03.09.202616.2247USD0.34% 1 000 USD5.00%2.54%-5.64%8.58%20.67%26.00%15.55%-2.30%--31.05.2025-0.74%10.95%-15.61%26.64%05.09.202624.08.20262.30004.09.2026496005901 062 785 838100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc03.09.20261 738.7000USD0.34% 1 000 USD5.00%2.63%-5.40%9.13%21.59%27.28%16.72%-1.31%--31.05.2025-0.66%10.96%-14.76%26.91%05.09.202624.08.20261.29004.09.20264960059034 611 020100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc03.09.20261 781.0100USD0.34% 1 000 USD5.00%2.66%-5.31%9.32%21.91%27.73%17.13%-0.96%--31.05.2025-0.63%10.97%-14.46%26.99%05.09.202624.08.20260.94004.09.202649600590110 979 438100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis03.09.2026138.7800EUR-0.42% 100 EUR5.00%-2.86%-5.87%-4.18%-5.89%-4.87%5.65%-3.88%1.21%2.05%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%05.09.202615.12.20252.151ročne12.1511.54%17.08.20262.30024.08.2026397007101 999 958100.98-0.9812.451.58897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis04.09.202666.1012USD1.23% 1 000 USD5.00%-0.83%-2.88%-0.39%-4.18%-1.80%7.25%-4.03%2.03%2.53%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%05.09.202615.12.20250.900ročne10.9001.38%17.08.20262.30025.08.20263970071095 323 522100.98-0.9812.451.58897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc03.09.202613.3461USD-0.10% 1 000 USD5.00%-2.13%-6.13%-5.18%-4.48%-3.78%8.97%-3.77%2.54%2.92%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%05.09.202617.08.20262.30025.08.2026397007103 657 856100.98-0.9812.451.58897EQ-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 EUR03.09.2026164.6700EUR-3.43% 100 EUR5.00%0.86%-2.64%51.78%23.94%22.10%22.14%---05.09.202603.08.20262.10009.08.202649600410159 867 680101.82-1.8247.746.874351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc03.09.2026125.2400EUR0.32% 100 EUR3.00%0.42%-0.74%-0.58%4.06%9.26%6.24%1.72%2.08%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05.09.202624.08.20261.27002.09.2026032643285486216 912 802151.33-51.3315.352.6021114.505.787921BAL-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 dis03.09.2026121.7500EUR0.32% 100 EUR3.00%0.41%-0.75%-0.58%2.29%7.40%4.52%0.72%1.31%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05.09.202615.12.20252.022ročne12.0221.67%24.08.20261.26031.08.2026032643285486428 866 409151.33-51.3315.352.6021114.505.787921BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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