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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
AZFOODUAllianz Global Food Security - AT - USD acc31.10.20257.7414USD-1.04% 1 000 USD5.00%-0.57%-4.96%-1.03%-6.71%-6.49%-0.46%---31.05.2025-0.12%7.87%-6.72%21.98%04.11.202527.10.20251.951.9001.11.2025494026006 110 180100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHWTAllianz China A-Shares WT (USD) acc31.10.20251 483.1700USD-2.13% 1 000 USD5.00%-1.75%24.31%39.79%35.08%33.38%9.54%-1.89%--31.05.2025-0.63%10.97%-14.46%26.99%04.11.202527.10.20250.940.9301.11.20253970063086 455 278105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc31.10.202513.6666USD-2.13% 1 000 USD5.00%-1.87%23.88%38.61%33.69%31.58%8.06%-3.21%--31.05.2025-0.74%10.95%-15.61%26.64%04.11.202527.10.20252.302.2501.11.2025397006301 041 424 199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)31.10.2025129.4500EUR-1.78% 100 EUR5.00%-0.32%22.54%36.57%21.15%21.80%2.24%-3.30%--31.05.2025-0.95%10.29%-14.73%24.88%04.11.202516.12.20241.488ročne11.4881.13%27.10.20252.302.2501.11.202539700630155 929 503105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc31.10.20251 452.2300USD-2.13% 1 000 USD5.00%-1.78%24.20%39.31%34.72%32.91%9.16%-2.23%--31.05.2025-0.66%10.96%-14.76%26.91%04.11.202527.10.20251.291.2801.11.20253970063068 578 212105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHCHAllianz Thematica AT (H2-CZK) - acc31.10.20255 306.1699CZK-0.69% 25 000 CZK5.00%2.33%5.99%18.80%8.11%9.16%11.14%6.23%--31.05.20250.43%7.99%1.05%22.18%04.11.202527.10.20251.951.9001.11.202549600179057 521 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODGAllianz Global Food Security - P - GBP (dis)31.10.2025776.5800GBP-0.70% 1 000 GBP5.00%1.84%-3.96%1.09%-11.28%-8.23%-4.66%---31.05.2025-0.36%5.86%-6.09%14.24%04.11.202516.12.202412.979ročne112.9791.66%27.10.20251.081.0301.11.202549402600525 972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZTHADAllianz Thematica A (EUR) - dis31.10.2025219.7000EUR-0.34% 100 EUR5.00%4.01%5.20%16.89%-1.99%2.55%5.04%5.89%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%04.11.202516.12.20243.226ročne13.2261.46%20.10.20251.951.9029.10.20254960017901 711 147 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31.10.202521.7089USD-0.33% 1 000 USD5.00%2.19%-0.97%2.17%-5.95%3.87%9.25%4.26%6.06%5.38%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%04.11.202520.10.20251.851.8026.10.2025-0100003708 759 220100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc31.10.2025174.2300EUR0.06% 100 000 EUR5.00%1.90%3.59%12.85%6.20%9.34%9.88%5.57%6.23%5.64%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%04.11.202520.10.20251.551.5027.10.202553857010418383 446 304100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31.10.202519.3998USD-0.44% 1 000 USD5.00%2.81%0.63%3.08%-9.93%-2.82%8.78%6.65%8.53%6.20%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%04.11.202515.12.20170.115ročne10.1150.59%20.10.20251.851.8028.10.202519900400343 235103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31.10.2025219.2800CHF-0.40% 1 000 CHF5.00%2.12%-0.97%0.59%-12.15%-6.84%4.49%2.17%4.32%4.00%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%04.11.202520.10.20251.951.8025.10.20250990051040 804 672103.11-3.1123.725.307425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc31.10.202518.6219USD-0.43% 1 000 USD5.00%2.80%0.66%3.11%-9.90%-2.79%8.85%6.71%8.54%6.48%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%04.11.202520.10.20251.851.8025.10.2025199004007 003 538103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.10.20259.7298USD-0.17% 1 000 USD5.00%-0.07%1.99%2.13%-2.43%-5.57%0.98%-0.10%-0.60%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%04.11.202516.12.20240.628ročne10.6286.44%20.10.20251.341.2929.10.202570930011037 173 253100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc31.10.2025283.2200EUR-1.47% 100 EUR5.00%5.94%11.08%34.66%12.69%23.15%19.67%6.37%14.08%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%04.11.202520.10.20252.102.0529.10.202539610510683 084 162100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc31.10.2025245.1400EUR-0.96% 100 000 EUR5.00%1.95%7.16%19.65%11.75%18.54%20.16%15.55%11.19%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%04.11.202520.10.20251.351.3029.10.2025-010000428082 725 327100.92-0.9217.143.077623EQ-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
BITBITBitwise Core Bitcoin ETP04.11.202510.3893USD-1.88% 1 000 USD5.00%-14.18%-9.15%-------04.11.202520.10.20250.050.050026.10.20250001000061 005 538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.10.202514.5756USD-0.17% 1 000 USD5.00%-0.07%1.99%2.13%-2.43%0.44%6.64%4.89%3.95%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%04.11.202520.10.20251.341.2928.10.2025709300110286 691 507100.55-0.557.072.920100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZFOODDAllianz Global Food Security - A - EUR (dis)31.10.202577.7300EUR-0.68% 100 EUR5.00%1.00%-5.99%-2.76%-16.34%-13.49%-5.84%---31.05.2025-0.34%6.75%-5.97%16.83%04.11.202516.12.20241.340ročne11.3401.71%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEUNAllianz Global Equity Unconstrained - AT (EUR)31.10.2025109.8200EUR-0.37% 100 EUR5.00%1.24%-2.73%6.82%-10.52%-4.29%5.53%---31.05.20250.37%7.53%04.11.202520.10.20252.102.0503.11.20251990038058 491 547100.74-0.7425.165.507228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31.10.202512.7908USD-0.09% 1 000 USD3.00%0.40%1.77%4.38%4.82%6.24%6.97%3.33%3.21%2.96%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%04.11.202520.10.20251.151.0928.10.202550940014513 495 968258.33-158.334.862.83793BAL-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31.10.202588.1800EUR-0.10% 100 EUR3.00%0.20%1.16%3.12%3.09%-0.16%1.42%-1.19%-1.35%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%04.11.202516.12.20243.623ročne13.6234.10%20.10.20251.151.0929.10.202550940014558 771 446258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc31.10.202520.1979USD-0.44% 100 000 EUR5.00%0.52%4.32%14.71%4.23%8.50%12.81%7.27%7.07%6.24%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%04.11.202520.10.20252.112.0526.10.20253970025207 591 778100.62-0.6215.842.09592EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc31.10.2025193.2400EUR-0.35% 100 000 EUR5.00%1.29%4.23%14.83%1.26%6.93%10.51%6.77%5.98%5.07%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%04.11.202520.10.20250.212.0526.10.20253970025204 669 399100.62-0.6215.842.09592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis31.10.2025118.3500EUR-0.16% 100 EUR3.00%2.05%4.83%6.77%2.33%3.25%4.62%1.61%1.99%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%04.11.202516.12.20241.743ročne11.7431.47%20.10.20251.261.1527.10.2025-1335771307468349 659 605174.82-74.8215.782.452083.616.268317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis31.10.202513.5290USD0.07% 100 000 EUR5.00%2.10%4.23%14.16%7.85%6.70%6.63%2.55%3.28%2.59%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%04.11.202516.12.20240.563ročne10.5634.16%20.10.20251.551.5026.10.2025538570104183476 696 462100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.10.2025160.6700CHF-0.32% 1 000 CHF5.00%1.84%-1.96%0.11%-8.77%-0.43%4.38%0.64%2.60%2.27%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%04.11.202520.10.20251.851.8026.10.2025-010000370225 122100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31.10.2025216.2000EUR-0.45% 100 EUR5.00%2.62%0.12%2.06%-11.18%-4.77%6.39%4.39%6.14%4.29%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%04.11.202520.10.20251.851.8025.10.20251990040054 160 410103.02-3.0224.055.358217EQ-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31.10.20253 688.8799CZK-0.10% 25 000 CZK3.00%0.32%1.48%3.75%3.98%5.06%7.10%4.04%3.39%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%04.11.202520.10.20251.151.0929.10.2025509400145170 923 531258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSAllianz Europe Equity Growth Select A EUR - dis31.10.2025199.8900EUR-0.44% 100 EUR5.00%2.61%0.12%2.06%-11.18%-6.25%5.31%3.74%5.52%3.52%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%04.11.202516.12.20243.403ročne13.4031.69%20.10.20251.851.8025.10.20251990040071 275 243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc31.10.2025120.7800EUR-0.17% 100 EUR5.00%-0.26%1.37%0.92%-3.97%-1.48%4.51%3.11%1.95%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%04.11.202520.10.20251.341.2928.10.202570930011079 717 930100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31.10.20255 155.6299CZK-0.20% 25 000 CZK5.00%2.53%3.40%5.78%5.49%11.54%15.93%14.40%6.55%5.01%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%04.11.202520.10.20251.851.8029.10.202519802450118 011 979100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31.10.202534.7903USD-1.49% 1 000 USD5.00%6.12%11.85%36.35%14.53%25.78%22.36%8.83%16.85%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04.11.202520.10.20252.102.0529.10.2025396105101 913 410 327100.57-0.5726.935.65888EQ-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
AZGEAAllianz German Equity AT EUR - acc31.10.2025231.7000EUR-0.38% 100 000 EUR5.00%0.63%-5.42%-2.89%-2.52%5.76%12.53%5.72%5.20%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.10.20258 658.7695CZK-1.48% 25 000 CZK5.00%6.07%11.36%35.35%13.29%23.92%22.22%8.74%16.10%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%04.11.202520.10.20252.102.0530.10.2025396105101 500 349 565100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc31.10.2025107.6600EUR-0.09% 100 EUR3.00%0.20%1.17%3.11%3.12%4.08%4.79%1.54%1.22%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%04.11.202520.10.20251.151.0929.10.20255094001451 786 277258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHAAAllianz Thematica AT (USD) - acc31.10.2025189.0400USD-0.69% 1 000 USD5.00%2.69%6.35%19.53%9.28%10.85%11.65%6.38%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%04.11.202520.10.20251.951.9031.10.2025496001790191 273 088102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31.10.202581.9600EUR-0.17% 100 EUR5.00%-0.24%1.41%1.02%-3.94%-7.22%-1.18%-1.90%-2.66%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%04.11.202516.12.20245.261ročne15.2616.41%20.10.20251.341.2928.10.2025709300110247 690 723100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31.10.2025322.3200EUR-1.14% 100 EUR5.00%7.78%10.64%33.94%2.70%18.05%16.31%9.03%16.54%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%04.11.202520.10.20252.102.0529.10.202539610510555 730 940100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc31.10.2025119.6700EUR-0.17% 100 EUR3.00%2.03%4.83%6.76%2.33%4.82%5.74%2.26%2.51%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%04.11.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-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
AZTHEAAllianz Thematica AT (EUR) - acc31.10.2025169.6800EUR-0.34% 100 EUR5.00%4.02%5.21%17.45%-2.10%3.95%6.16%6.55%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%04.11.202520.10.20251.951.9031.10.2025496001790346 082 123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)31.10.2025156.2700EUR-0.50% 100 EUR5.00%4.53%12.90%24.91%17.09%16.54%11.98%0.04%7.29%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%04.11.202516.12.20241.972ročne11.9721.26%20.10.20252.102.0502.11.20253970049073 493 443101.61-1.6116.222.35889EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSGAAllianz Best Styles Global Equity A EUR - dis31.10.2025299.8200EUR-0.69% 100 000 EUR5.00%3.39%6.50%18.48%3.70%12.88%15.92%16.11%11.65%9.08%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%04.11.202516.12.20243.525ročne13.5251.17%20.10.20251.351.3027.10.2025-0100004280132 862 846100.92-0.9217.143.077623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR31.10.2025170.1200EUR-0.24% 100 EUR4.00%2.87%6.82%11.96%3.88%8.70%8.97%7.57%5.90%4.32%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%04.11.202520.10.20251.781.6527.10.2025-1967511307410636 427 698146.62-46.6215.662.4347193.465.878614BAL-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc31.10.2025192.1100EUR-0.33% 100 000 EUR5.00%5.72%8.99%22.54%14.49%18.48%16.44%8.76%8.11%6.63%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%04.11.202520.10.20251.951.9028.10.202519900223038 539 476105.82-5.8210.871.407721EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis31.10.2025176.7900EUR-0.32% 100 000 EUR5.00%5.71%8.97%22.49%14.48%16.23%13.40%6.82%6.54%5.40%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%04.11.202516.12.20242.774ročne12.7741.56%20.10.20251.931.9027.10.2025199002230109 006 136105.82-5.8210.871.407721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZFOODEAllianz Global Food Security - AT - EUR acc31.10.202578.6900EUR-0.68% 100 EUR5.00%0.95%-6.04%-2.83%-16.39%-12.27%-5.40%---31.05.2025-0.31%6.69%-5.72%17.13%04.11.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEBQAllianz Euro Bond AQ EUR - dis31.10.202590.8200EUR0.01% 100 EUR5.00%0.72%0.28%-0.22%0.17%0.46%0.89%-3.39%-1.16%-1.09%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%04.11.202515.09.20250.833štvrťročne31.1101.22%20.10.20251.441.3925.10.202510990035867 970 310100.28-0.283.166.566931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis31.10.20254 295.3398CZK-0.20% 25 000 CZK5.00%2.83%3.40%5.79%5.50%9.50%13.58%12.16%4.14%2.80%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%04.11.202516.12.202472.422ročne172.4221.68%20.10.20251.851.8028.10.20251980245027 804 493100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31.10.20255 452.8501CZK-0.45% 25 000 CZK5.00%2.74%0.49%2.80%-10.49%-3.95%8.59%6.60%7.90%5.35%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%04.11.202520.10.20251.851.8029.10.202519900400266 427 084103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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