Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18.03.2026181.1500EUR0.69% 100 EUR4.00%-1.46%5.37%10.90%16.29%15.56%11.66%6.02%6.61%5.40%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%20.03.202616.02.20261.781.6528.02.2026-2277387275422709 665 089146.03-46.0315.012.5448206.3511.128713BAL-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc18.03.2026115.5400EUR0.03% 100 EUR2.00%-0.05%0.33%0.83%1.40%2.15%3.04%1.51%0.99%0.63%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%20.03.202616.02.20260.300.2522.02.20265095007763 161 630100.10-0.102.390.708218MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZPEB2876Allianz Euro Bond - AT - EUR - acc18.03.202615.5267EUR0.31% 100 EUR5.00%-1.21%0.24%0.03%0.04%2.46%1.73%-2.40%-0.81%-0.42%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%20.03.202609.02.20260.990.9419.02.2026001000031918 606 962100.63-0.633.146.316733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEB43989850Allianz Euro Bond A EUR - dis18.03.202610.3839EUR0.31% 100 EUR5.00%-1.21%0.24%-1.73%-1.70%0.65%0.01%-3.39%-1.58%-1.23%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%20.03.202615.12.20250.186ročne10.1861.80%09.02.20260.990.9419.02.20260010000319139 656 529100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQ43989853Allianz Euro Bond AQ EUR - dis18.03.202689.4300EUR0.30% 100 EUR5.00%-1.63%-0.27%-0.94%-1.38%0.61%0.27%-3.44%-1.69%-1.32%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%20.03.202615.12.20251.164štvrťročne41.1641.31%23.02.20261.441.3927.02.2026001000031967 615 439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc17.03.2026248.5000EUR-0.20% 100 EUR5.00%-4.81%-5.40%-4.01%-10.41%-10.84%-1.24%-3.02%2.11%3.08%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%20.03.202616.02.20261.851.8021.02.202619900360101 711 065100.14-0.1423.745.197129EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis18.03.2026225.2100EUR1.75% 100 EUR5.00%-3.71%-3.33%-5.74%-9.87%-12.28%-1.75%-3.31%1.73%2.52%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%20.03.202615.12.20254.222ročne14.2221.91%16.02.20261.851.8021.02.20261990036017 684 115100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc18.03.2026149.8200CHF1.75% 1 000 CHF5.00%-3.83%-3.83%-5.08%-9.75%-12.54%-2.87%-4.12%1.11%2.24%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%20.03.202623.02.20261.851.8028.02.202619900360186 202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc18.03.202620.5549USD1.76% 1 000 USD5.00%-3.52%-2.93%-3.16%-6.91%-8.99%1.41%-0.47%4.54%5.49%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%20.03.202623.02.20261.851.8028.02.2026199003607 429 163100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis18.03.2026315.6500EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%-0.33%-1.19%3.75%4.11%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%20.03.202616.12.20245.511ročne15.5111.77%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis18.03.2026409.0200GBP1.47% 1 000 GBP5.00%-5.99%-1.58%-2.81%-5.07%-8.08%0.17%-0.38%4.39%5.80%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%20.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc18.03.2026207.5300CHF1.47% 1 000 CHF5.00%-5.41%-1.28%-4.45%-8.48%-13.12%-1.89%-2.24%2.89%4.04%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%20.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc18.03.2026108 035.8984HUF1.46% 300 000 HUF5.00%-5.02%0.71%-0.63%-3.09%-6.91%6.20%4.60%8.23%7.69%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%20.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc18.03.202626.6254USD1.45% 1 000 USD5.00%-4.92%0.51%-1.49%-4.67%-8.67%2.70%1.60%6.51%6.94%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%20.03.202602.03.20261.851.8013.03.20261980147071 916 498100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18.03.2026345.6600EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%0.69%-0.59%4.25%4.74%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%20.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis18.03.202618.9338USD1.44% 1 000 USD5.00%-4.91%1.08%-0.89%-3.57%-8.61%2.50%2.18%7.22%6.91%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%20.03.202615.12.20170.115ročne10.1150.61%23.02.20261.851.8001.03.2026-09802400329 897100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGS43989946Allianz Europe Equity Growth Select A EUR - dis18.03.2026193.6000EUR1.43% 100 EUR5.00%-5.06%0.63%-0.29%-5.06%-10.32%-0.50%-0.65%4.44%4.20%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%20.03.202616.12.20243.403ročne13.4031.78%23.02.20261.851.8027.02.2026-098024008 053 308100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18.03.20265 302.7202CZK1.45% 25 000 CZK5.00%-4.98%0.78%-1.36%-4.13%-9.33%2.19%2.18%6.73%6.02%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%20.03.202623.02.20261.851.8002.03.2026-09802400287 880 858100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc18.03.202618.1715USD1.44% 1 000 USD5.00%-4.89%1.09%-0.95%-3.56%-8.60%2.57%2.21%7.25%7.13%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%20.03.202623.02.20261.851.8027.02.2026-098024006 747 173100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc18.03.2026209.4000EUR1.43% 100 EUR5.00%-5.06%0.63%-0.29%-5.06%-10.32%0.52%-0.04%4.95%4.86%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%20.03.202623.02.20261.851.8027.02.2026-0980240051 146 113100.98-0.9824.785.378117EQ-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
AZEESRI1281154442Allianz Europe Equity SRI AT EUR18.03.2026188.9600EUR0.72% 100 EUR5.00%-4.93%2.17%5.34%6.92%5.35%9.85%---20.03.202623.02.20261.861.8007.03.2026-01000066085 980 136100.21-0.2116.522.338612EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis18.03.20264 587.5698CZK0.20% 25 000 CZK5.00%-4.88%2.52%9.76%10.76%7.08%13.59%9.12%5.05%4.02%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%20.03.202615.12.20252.948ročne12.9480.06%23.02.20261.851.8001.03.20261980143033 490 734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis18.03.2026164.9700EUR0.18% 100 EUR5.00%-4.96%2.35%7.43%8.05%4.35%11.17%6.36%3.10%2.74%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%20.03.202615.12.20252.718ročne12.7181.65%16.02.20261.851.8023.02.202619801430359 702 008100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc18.03.20265 510.0601CZK0.20% 25 000 CZK5.00%-4.88%2.53%9.83%10.83%7.14%15.09%10.85%7.03%6.27%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%20.03.202623.02.20261.851.8002.03.202619801430141 643 712100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc19.03.2026391.7200EUR-2.25% 100 EUR5.00%-6.83%-0.50%6.61%7.41%3.93%12.36%7.93%4.86%4.88%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%20.03.202616.02.20261.851.8023.02.202619801430230 064 998100.19-0.1912.462.038115EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc19.03.2026190.5500EUR-2.88% 100 EUR5.00%-2.88%8.58%11.77%21.00%20.15%15.76%7.20%8.63%9.45%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%20.03.202616.02.20262.302.2522.02.2026-010000204015 963 272104.33-4.3310.261.667520EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc18.03.202613.1706USD2.18% 1 000 USD5.00%-2.68%10.94%12.52%25.05%30.64%20.12%7.00%9.45%10.06%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%20.03.202616.02.20262.302.2522.02.2026-010000204037 575 418104.33-4.3310.261.667520EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGEA43989753Allianz German Equity AT EUR - acc18.03.2026221.7400EUR1.55% 100 000 EUR5.00%-4.74%-2.39%-4.26%-9.07%-11.44%6.14%1.17%4.15%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%20.03.202623.02.20261.851.8027.02.20261990048018 610 683100.16-0.1617.352.687523EQ-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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18.03.20268 609.1797CZK1.44% 25 000 CZK5.00%-2.24%5.54%6.13%21.45%30.16%21.82%1.94%13.37%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%20.03.202623.02.20262.102.0503.03.2026396105201 631 490 737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.03.2026280.6800EUR1.42% 100 EUR5.00%-2.31%5.37%5.64%20.61%29.25%19.80%-0.37%11.37%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%20.03.202623.02.20262.112.0502.03.202639610520617 875 768100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc18.03.2026323.0700EUR1.20% 100 EUR5.00%0.42%7.61%9.42%22.37%25.48%19.00%2.66%13.76%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%20.03.202623.02.20262.112.0502.03.202639610520517 718 563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc18.03.202634.7581USD1.42% 1 000 USD5.00%-2.11%5.91%6.74%22.76%32.25%22.24%1.96%13.99%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%20.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-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
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)18.03.20262 806.2900USD1.43% 1 000 USD5.00%-2.04%6.18%7.24%23.69%33.60%23.49%---20.03.202602.03.20261.091.0808.03.20263961052056 706 292100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)18.03.2026105.0900EUR1.92% 100 EUR5.00%-0.85%-0.90%-3.32%-1.98%-4.68%2.88%---31.05.20250.37%7.53%20.03.202623.02.20262.102.0506.03.20261990035053 809 223100.25-0.2525.226.547326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDT2883Allianz Global Equity Unconstrained - AT - USD18.03.202641.0720USD2.00% 1 000 USD5.00%-3.35%-2.45%-4.92%-1.63%0.62%5.75%1.03%5.58%7.84%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%20.03.202616.02.20262.102.0522.02.2026199003507 969 140100.25-0.2525.226.547326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)18.03.202677.6200EUR0.27% 100 EUR5.00%-1.08%1.96%-1.30%-5.69%-8.57%-4.57%-7.76%--31.05.2025-0.34%6.75%-5.97%16.83%20.03.202616.12.20241.340ročne11.3401.73%23.02.20261.951.9005.03.20261960264013 054 901100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODE355611681Allianz Global Food Security - AT - EUR acc18.03.202678.5800EUR0.27% 100 EUR5.00%-1.10%1.96%-1.36%-5.73%-8.62%-4.13%-7.50%--31.05.2025-0.31%6.69%-5.72%17.13%20.03.202623.02.20261.951.9005.03.2026196026403 773 255100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODU355611717Allianz Global Food Security - AT - USD acc18.03.20267.7064USD1.06% 1 000 USD5.00%-3.78%0.36%-3.71%-5.38%-3.63%-1.48%-8.12%--31.05.2025-0.12%7.87%-6.72%21.98%20.03.202623.02.20261.951.9005.03.2026196026406 074 693100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)18.03.2026758.9500GBP0.22% 1 000 GBP5.00%-1.80%0.44%-1.77%-4.60%-5.91%-4.64%-7.13%--31.05.2025-0.36%5.86%-6.09%14.24%20.03.202615.12.20253.821ročne13.8210.50%23.02.20261.081.0304.03.202619602640492 867100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis18.03.202679.2499USD2.55% 100 000 EUR5.00%2.74%9.58%5.14%21.27%35.76%26.48%10.93%16.90%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%20.03.202615.12.20251.107ročne11.1071.43%16.02.20262.102.0522.02.202629800570148 469 693100.69-0.6925.898.268116EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis18.03.202683.9800EUR0.10% 100 EUR3.00%-1.21%-0.30%-4.56%-2.83%-2.09%0.16%-2.06%-1.83%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%20.03.202615.12.20254.093ročne14.0934.88%23.02.20261.151.0901.03.202630970015655 277 360147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18.03.20263 698.4900CZK0.12% 25 000 CZK3.00%-1.13%-0.08%0.65%2.78%3.85%6.26%3.77%3.31%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%20.03.202623.02.20261.151.0902.03.2026309700156119 563 886147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc18.03.2026107.5200EUR0.10% 100 EUR3.00%-1.20%-0.30%0.09%1.91%2.69%4.45%1.22%1.11%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%20.03.202623.02.20261.151.0902.03.20263097001561 788 362147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc18.03.202612.8672USD0.10% 1 000 USD3.00%-1.08%0.15%1.09%3.55%4.92%6.44%3.07%3.03%2.98%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%20.03.202623.02.20261.151.0901.03.202630970015614 361 457147.75-47.754.883.302080BAL-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
AZGSCAH43989762Allianz Global Small Cap Equity AT (H-EUR) EUR - acc18.03.2026209.6100EUR2.25% 100 000 EUR5.00%-2.46%6.08%9.96%17.55%19.65%11.99%1.84%7.02%6.86%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%20.03.202623.02.20260.212.0528.02.20262980026504 792 433102.69-2.6916.392.30790EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc18.03.202621.9886USD2.32% 100 000 EUR5.00%-3.18%6.21%8.79%17.43%21.77%13.07%2.18%8.00%7.96%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%20.03.202623.02.20262.112.0528.02.20262980026506 958 917102.69-2.6916.392.30790EQ-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
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)18.03.2026173.3800EUR2.09% 100 EUR5.00%3.20%18.61%16.95%30.44%27.85%12.02%-0.81%6.45%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%20.03.202615.12.20252.351ročne12.3511.38%23.02.20262.112.0505.03.20263970053081 118 565107.62-7.6213.982.41906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis18.03.2026113.9100EUR-0.18% 100 000 EUR5.00%-2.13%0.26%-4.11%1.31%4.87%4.57%-2.43%0.47%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%20.03.202615.12.20255.753ročne15.7535.04%23.02.20261.561.5025.02.202633760098165524 105 693100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis18.03.202612.8398USD-0.17% 100 000 EUR5.00%-1.98%0.71%-3.03%3.08%7.21%6.70%-0.43%2.62%2.99%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%20.03.202615.12.20250.629ročne10.6294.89%23.02.20261.561.5028.02.202633760098165444 800 741100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc18.03.2026172.2100EUR-0.17% 100 000 EUR5.00%-2.11%0.26%0.55%6.41%10.14%9.59%2.56%5.56%5.93%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%20.03.202623.02.20261.561.5028.02.20263376009816593 050 383100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349