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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 
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR03.09.2026188.0800EUR0.40% 100 EUR4.00%0.96%-0.25%2.45%9.15%17.21%10.88%5.18%6.67%5.43%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%05.09.202624.08.20261.78031.08.2026-971343286436939 735 029133.26-33.2615.132.5947235.607.217228BAL-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 - acc04.09.2026116.7000EUR0.02% 100 EUR2.00%0.15%0.54%0.97%1.39%1.89%2.96%1.76%1.14%0.74%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%05.09.202617.08.20260.30024.08.20262098008951 771 410100.10-0.103.050.638614MM-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 - acc04.09.202615.2607EUR0.24% 100 EUR5.00%-0.96%-1.29%-2.48%-1.87%-1.22%1.50%-2.87%-2.02%-0.84%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%05.09.202617.08.20260.99021.08.2026-001000030617 766 487100.74-0.743.676.446733BOND-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 - dis04.09.202610.2060EUR0.24% 100 EUR5.00%-0.97%-1.29%-2.48%-3.60%-2.97%-0.21%-3.85%-2.78%-1.66%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%05.09.202615.12.20250.186ročne10.1861.83%17.08.20260.99021.08.2026-0010000306131 806 363100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQ43989853Allianz Euro Bond AQ EUR - dis03.09.202687.2900EUR0.16% 100 EUR5.00%-1.10%-2.04%-3.56%-3.37%-2.90%-0.23%-3.99%-2.97%-1.80%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05.09.202615.06.20260.706štvrťročne21.4121.62%17.08.20261.44029.08.2026-001000030665 306 098100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc04.09.2026269.3000EUR0.74% 100 EUR5.00%0.87%2.50%5.17%1.35%4.98%1.16%-4.91%2.40%3.28%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%05.09.202617.08.20261.85023.08.20261990041094 284 935100.24-0.2421.984.327920EQ-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 - dis04.09.2026239.8500EUR0.50% 100 EUR5.00%0.32%2.50%5.17%-0.43%3.13%0.06%-5.53%1.88%2.62%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%05.09.202615.12.20254.222ročne14.2221.77%17.08.20261.85023.08.20261990041016 625 728100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc03.09.2026157.0700CHF0.24% 1 000 CHF5.00%0.16%1.36%4.01%0.34%1.73%-0.96%-6.59%1.23%2.21%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05.09.202624.08.20261.85031.08.202619900410158 145100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc03.09.202622.0095USD0.26% 1 000 USD5.00%0.53%2.28%6.36%3.65%6.20%3.43%-2.73%4.77%5.57%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%05.09.202624.08.20261.85031.08.2026199004106 121 775100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis04.09.2026329.3200EUR0.45% 100 EUR5.00%-0.67%0.13%2.31%2.99%4.78%0.18%-4.54%3.77%3.99%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%05.09.202616.12.20245.511ročne15.5111.68%17.08.20261.85023.08.202619900490247 366 161100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis03.09.2026422.9800GBP0.70% 1 000 GBP5.00%-0.40%-0.75%-2.57%1.43%2.86%1.70%-3.99%3.55%4.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%05.09.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc03.09.2026214.0800CHF0.37% 1 000 CHF5.00%-0.82%-0.78%-1.60%1.43%0.80%-1.18%-5.70%2.82%3.59%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05.09.202617.08.20261.95030.08.2026199004904 652 174100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc03.09.2026113 486.4531HUF0.44% 300 000 HUF5.00%-0.57%0.26%0.49%6.16%7.28%5.51%1.09%8.56%7.60%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%05.09.202617.08.20261.85027.08.2026199004903 281 443 881100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc03.09.202627.9253USD0.38% 1 000 USD5.00%-0.67%0.25%3.57%5.56%6.01%3.52%-1.81%6.65%6.80%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%05.09.202603.08.20261.85013.08.202601000048061 095 150100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc04.09.2026360.6200EUR0.83% 100 EUR5.00%-0.36%0.13%2.32%2.99%4.78%1.21%-3.96%4.27%4.62%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%05.09.202617.08.20261.85023.08.202619900490427 803 496100.34-0.3422.294.308217EQ-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 - dis03.09.202619.8602USD0.43% 1 000 USD5.00%-0.44%-0.48%3.75%6.08%6.75%3.32%-1.37%7.35%6.84%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%05.09.202615.12.20170.115ročne10.1150.58%24.08.20261.85031.08.202619900410281 586100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGS43989946Allianz Europe Equity Growth Select A EUR - dis03.09.2026201.1800EUR0.41% 100 EUR5.00%-0.59%-0.86%2.68%3.90%4.59%0.35%-4.21%4.61%4.09%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%05.09.202616.12.20243.403ročne13.4031.70%17.08.20261.85030.08.2026199004107 613 740100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc03.09.20265 533.8799CZK0.44% 25 000 CZK5.00%-0.51%-0.61%3.19%5.25%5.71%2.65%-1.44%6.81%5.95%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%05.09.202624.08.20261.85001.09.202619900410347 583 964100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc03.09.202619.0620USD0.43% 1 000 USD5.00%-0.43%-0.23%3.76%6.09%6.77%3.40%-1.33%7.38%7.06%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%05.09.202617.08.20261.85030.08.2026199004105 608 187100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc03.09.2026217.6000EUR0.42% 100 EUR5.00%-0.58%-0.86%2.69%3.90%4.59%1.38%-3.62%5.12%4.75%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%05.09.202617.08.20261.85030.08.20261990041021 796 426100.10-0.1022.584.318513EQ-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 EUR03.09.2026206.7800EUR0.40% 100 EUR5.00%-1.13%2.31%8.57%11.64%16.54%11.92%---05.09.202603.08.20261.86008.08.202601000064085 643 907100.28-0.2817.182.548713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis03.09.20265 201.8301CZK0.25% 25 000 CZK5.00%0.05%8.53%11.94%18.28%24.86%15.31%10.74%7.78%5.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05.09.202615.12.20252.948ročne12.9480.06%24.08.20261.85031.08.20261980146047 866 793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis03.09.2026186.2600EUR0.23% 100 EUR5.00%-0.03%8.24%11.39%15.55%21.13%13.33%7.88%5.85%3.88%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%05.09.202615.12.20252.718ročne12.7181.46%17.08.20261.85025.08.2026198-01460396 531 339100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc03.09.20266 247.9702CZK0.26% 25 000 CZK5.00%0.05%8.53%11.95%18.36%24.94%16.83%12.49%9.80%7.48%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%05.09.202624.08.20261.85001.09.202619801460180 748 656100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc04.09.2026453.2200EUR0.17% 100 EUR5.00%0.19%8.43%11.32%17.61%23.52%15.44%10.00%7.99%6.30%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%05.09.202617.08.20261.85026.08.2026198-01460270 652 913100.51-0.5112.912.127919-0.060.255743EQ-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 - acc04.09.2026220.2500EUR1.61% 100 EUR5.00%4.18%-2.10%16.58%25.57%34.93%20.42%9.73%11.43%9.77%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%05.09.202617.08.20262.30024.08.202619900199026 358 244104.96-4.968.471.647422EQ-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 - acc04.09.202614.8969USD2.16% 1 000 USD5.00%5.24%-1.99%16.79%25.04%34.62%23.28%9.30%12.33%10.24%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%05.09.202617.08.20262.30024.08.202619900199064 330 204104.96-4.968.471.647422EQ-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 - acc03.09.2026244.2900EUR0.25% 100 000 EUR5.00%-0.82%3.08%5.36%7.95%3.39%8.35%1.08%5.48%4.59%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%05.09.202617.08.20261.85030.08.20261990049017 821 133100.16-0.1617.492.707622EQ-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 - acc03.09.20269 688.4004CZK-0.01% 25 000 CZK5.00%0.05%-13.88%11.66%15.46%26.44%18.29%3.65%15.82%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%05.09.202624.08.20262.10002.09.2026396105301 889 941 340100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc03.09.2026314.6200EUR-0.03% 100 EUR5.00%-0.06%-14.13%11.14%15.50%25.32%16.83%1.29%13.86%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%05.09.202624.08.20262.11002.09.202639610530690 538 958100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc03.09.2026363.4900EUR-0.33% 100 EUR5.00%-0.66%-13.76%12.30%17.01%28.51%16.48%4.22%15.55%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%05.09.202624.08.20262.11002.09.202639610530552 194 628100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc03.09.202639.3520USD-0.02% 1 000 USD5.00%0.09%-13.77%12.35%17.40%28.14%19.15%3.76%16.48%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%05.09.202624.08.20262.11002.09.2026396105301 831 415 195100.21-0.2121.386.3185110.783.481387EQ-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)03.09.20263 192.0300USD-0.01% 1 000 USD5.00%0.17%-13.55%12.92%17.52%29.44%20.36%---05.09.202603.08.20261.09008.08.20263961052062 438 959100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)03.09.2026109.9200EUR0.17% 100 EUR5.00%-1.84%-3.12%4.39%2.47%1.90%0.92%---31.05.20250.37%7.53%05.09.202627.07.20262.10007.08.20262980038052 544 011100.29-0.2925.955.887026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDT2883Allianz Global Equity Unconstrained - AT - USD03.09.202643.2218USD0.49% 1 000 USD5.00%-1.10%-3.14%4.42%2.53%0.29%3.31%-0.66%5.65%7.63%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%05.09.202617.08.20262.10024.08.2026-0100003807 177 581101.68-1.6824.485.386434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)03.09.202681.1700EUR0.21% 100 EUR5.00%0.89%7.65%3.36%6.56%-0.18%-2.06%-7.15%--31.05.2025-0.34%6.75%-5.97%16.83%05.09.202616.12.20241.340ročne11.3401.65%24.08.20261.95005.09.20264950164012 548 103100.98-0.9819.543.323362EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODE355611681Allianz Global Food Security - AT - EUR acc03.09.202682.1800EUR0.21% 100 EUR5.00%0.90%7.65%3.37%6.58%-0.24%-1.61%-6.89%--31.05.2025-0.31%6.69%-5.72%17.13%05.09.202624.08.20261.95005.09.2026495016403 828 293100.98-0.9819.543.323362EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODU355611717Allianz Global Food Security - AT - USD acc03.09.20268.1092USD0.53% 1 000 USD5.00%1.66%7.64%3.41%6.23%-0.48%0.67%-7.29%--31.05.2025-0.12%7.87%-6.72%21.98%05.09.202624.08.20261.95005.09.2026495016405 789 025100.98-0.9819.543.323362EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)03.09.2026793.4700GBP0.54% 1 000 GBP5.00%1.39%7.42%2.31%4.60%-0.78%-1.40%-6.67%--31.05.2025-0.36%5.86%-6.09%14.24%05.09.202615.12.20253.821ročne13.8210.48%24.08.20261.08004.09.202649501640482 812100.98-0.9819.543.323362EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis04.09.202694.7239USD1.16% 100 000 EUR5.00%2.93%-9.70%24.29%23.55%33.98%26.88%11.69%19.99%18.17%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%05.09.202615.12.20251.107ročne11.1071.18%17.08.20260.74025.08.202629800640185 192 525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK03.09.20265 555.6201CZK0.42% 25 000 CZK4.00%1.05%0.07%-------05.09.202603.08.20261.58009.08.2026-1070345287438135 149 782144.72-44.7215.472.6350224.575.547228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis03.09.202684.3300EUR0.01% 100 EUR3.00%0.12%0.01%-0.41%-4.49%-3.55%-0.28%-2.14%-2.14%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%05.09.202615.12.20254.093ročne14.0934.85%24.08.20261.15001.09.20262-0980014751 708 125258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc03.09.20263 734.5000CZK0.03% 25 000 CZK3.00%0.23%0.34%0.19%1.09%2.22%5.35%3.73%2.92%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%05.09.202624.08.20261.15002.09.20262-09800147173 472 846258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc03.09.2026107.9400EUR0.02% 100 EUR3.00%0.13%0.02%-0.43%0.13%1.12%3.96%1.14%0.79%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%05.09.202624.08.20261.15002.09.20262-098001471 907 704258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc03.09.202613.0217USD0.03% 1 000 USD3.00%0.27%0.42%0.44%1.49%2.98%5.89%3.08%2.63%2.77%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%05.09.202624.08.20261.15001.09.20262-0980014713 345 411258.49-158.496.503.491783BAL-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 - acc03.09.2026235.6800EUR0.36% 100 000 EUR5.00%1.52%0.34%10.24%20.36%25.14%13.60%4.06%9.20%7.58%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%05.09.202617.08.20260.21030.08.20261990025105 878 195101.97-1.9715.322.29693EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc03.09.202624.9702USD0.71% 100 000 EUR5.00%1.86%1.88%11.26%21.85%25.40%14.93%4.55%10.31%8.64%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%05.09.202617.08.20262.11030.08.20261990025105 700 719101.97-1.9715.322.29693EQ-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)03.09.2026197.8300EUR0.11% 100 EUR5.00%2.15%-8.73%16.05%31.02%39.51%17.63%4.56%8.83%7.53%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%05.09.202615.12.20252.351ročne12.3511.19%24.08.20262.11005.09.20263970054090 192 175105.71-5.7111.932.22934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis03.09.2026119.8700EUR0.49% 100 000 EUR5.00%-0.13%-3.21%4.86%-0.27%2.81%3.44%-2.85%1.16%0.59%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%05.09.202615.12.20255.753ročne15.7534.82%17.08.20261.56028.08.202673856083148535 839 690100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis03.09.202613.6227USD0.52% 100 000 EUR5.00%0.02%-2.84%5.83%1.23%4.96%5.49%-0.77%3.25%2.83%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%05.09.202615.12.20250.629ročne10.6294.64%17.08.20261.56030.08.202673856083148433 223 903100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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