Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ABWRUAberdeen Global - World Resources Equity Fund18.03.202418.0215USD0.27% 1 000 USD6.38%5.06%0.52%3.47%2.77%8.03%3.36%6.91%6.64%3.15%29.02.20240.33%7.96%13.57%36.49%10.46%7.57%7.51%5.23%6.49%5.14%19.03.202430.06.20231.661.5000.05527.02.20241990033028 757 507100.00012.602.067722EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis18.03.2024141.5000EUR0.44% 100 EUR5.00%2.19%9.91%6.15%6.72%13.21%-2.18%2.74%1.55%-29.02.2024-0.09%6.22%3.69%32.69%4.42%6.40%3.01%5.69%19.03.202415.12.20234.327ročne14.3273.07%29.01.20241.951.9027.02.202401000022401 374 656164.66-64.668.301.147621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18.03.2024150.5700EUR0.43% 100 EUR5.00%2.30%10.06%9.81%10.61%17.31%0.12%4.34%2.86%-29.02.20240.11%6.12%5.07%31.93%5.31%6.00%3.79%5.67%19.03.202429.01.20241.951.9027.02.202401000022402 479 807164.66-64.668.301.147621EQ-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
AZSGAAllianz Best Styles Global Equity A EUR - dis18.03.2024240.3700EUR-0.47% 100 EUR5.00%1.49%9.92%11.86%15.04%25.12%11.85%11.00%8.50%10.03%29.02.20241.13%6.11%14.01%24.08%11.10%5.54%8.40%3.20%7.83%2.88%19.03.202415.12.20233.293ročne13.2931.36%29.01.20241.351.3027.02.2024-09901266029 831 961101.89-1.8914.172.377722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc18.03.2024188.5400EUR-0.43% 100 EUR5.00%2.43%9.88%14.84%15.83%28.50%8.95%9.55%7.80%-29.02.20240.88%6.55%11.63%29.48%8.84%5.58%6.91%4.96%19.03.202429.01.20241.361.3027.02.2024-09901266016 223 232101.89-1.8914.172.377722EQ-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
AZCHAAllianz China A-Shares A (EUR) (dis)18.03.202497.8100EUR1.02% 100 EUR5.00%7.13%5.48%-8.94%-15.02%-21.38%-16.46%---29.02.2024-1.55%8.75%-6.01%45.26%19.03.202415.12.20200.055ročne10.0550.06%19.02.20242.302.2527.02.202419900560131 449 903101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc18.03.20249.5877USD1.02% 1 000 USD5.00%8.27%5.29%-6.92%-15.43%-19.50%-19.00%---29.02.2024-1.81%9.99%19.03.202419.02.20242.302.2527.02.202419900560845 576 482101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc18.03.20241 002.2700USD1.03% 1 000 USD5.00%8.39%5.55%-6.45%-14.78%-18.69%-18.17%---29.02.2024-1.74%9.71%19.03.202419.02.20241.291.2827.02.20241990056058 478 496101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc18.03.20241 017.8700USD1.04% 1 000 USD5.00%8.43%5.64%-6.29%-14.55%-18.40%-17.88%---29.02.2024-1.71%9.71%19.03.202419.02.20240.940.9327.02.202419900560205 353 542101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis18.03.2024106.3800EUR0.47% 100 000 EUR5.00%3.19%1.46%-9.85%-14.23%-17.30%-17.95%-4.83%-1.94%3.09%29.02.2024-1.40%12.23%-9.16%31.18%0.98%13.25%3.33%8.87%4.51%7.94%19.03.202415.12.20200.070ročne10.0700.07%11.03.20242.312.2517.03.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis18.03.202446.8713USD0.48% 100 000 EUR5.00%4.50%1.26%-7.92%-14.69%-15.38%-20.41%-5.60%-1.81%0.54%29.02.2024-1.64%13.63%-10.10%40.22%-0.17%14.20%2.87%10.65%3.48%6.60%19.03.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.03.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc18.03.20249.3290USD0.48% 100 000 EUR5.00%4.46%1.22%-7.96%-14.72%-15.42%-20.42%-5.55%-1.72%0.99%29.02.2024-1.64%13.65%-10.09%40.25%-0.09%14.26%3.13%10.99%4.01%6.95%19.03.202411.03.20242.312.2518.03.2024397006202 928 463102.05-2.059.681.2784701000EQ-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
AZCYSEAllianz Cyber Security AT EUR18.03.2024110.5700EUR-1.92% 100 EUR5.00%-7.59%4.52%22.53%22.98%-----19.03.202415.01.20242.10027.02.20242980042085 982 878101.39-1.3932.315.144849EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc18.03.2024109.7400EUR-0.05% 100 EUR3.00%0.69%1.74%5.36%5.82%8.16%-0.54%1.42%--29.02.2024-0.01%2.70%-0.47%11.86%19.03.202429.01.20241.271.1527.02.2024-1633822317421252 545 490128.56-28.5614.132.062383.346.487921BAL-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis18.03.2024110.1600EUR-0.05% 100 EUR3.00%0.69%1.74%3.59%4.05%6.35%-1.10%1.00%--29.02.2024-0.06%2.59%-0.63%11.64%19.03.202415.12.20231.839ročne11.8391.67%29.01.20241.261.1527.02.2024-1333782316423426 737 797121.75-21.7513.631.982283.296.357921BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18.03.2024149.1500EUR-0.09% 100 EUR4.00%0.96%5.00%7.73%9.12%14.62%3.32%5.20%3.41%-29.02.20240.38%4.34%5.20%19.87%5.33%4.08%3.75%2.84%19.03.202429.01.20241.781.6527.02.2024-2267542316398144 070 801139.37-39.3713.521.9746163.665.788020BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.03.2024109.0500EUR0.01% 100 000 EUR2.00%0.24%0.70%1.99%2.78%3.27%0.58%0.23%0.09%0.03%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%19.03.202411.03.20240.300.2517.03.202427073008939 688 255100.45-0.453.961.07955MM-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
AZPEBAllianz Euro Bond - AT - EUR - acc18.03.202414.9895EUR-0.11% 100 000 EUR5.00%0.12%-1.56%3.58%2.61%1.62%-5.08%-1.83%-0.87%0.13%29.02.2024-0.43%3.25%-5.37%10.47%-2.22%5.51%-0.59%2.34%-0.11%2.21%19.03.202404.03.20240.990.9412.03.202400982043520 311 711108.73-8.733.226.04928BOND-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
AZEBAllianz Euro Bond A EUR - dis18.03.202410.3678EUR-0.11% 100 000 EUR5.00%0.12%-1.56%1.81%0.86%-0.12%-5.64%-2.24%-1.42%-0.72%29.02.2024-0.48%3.11%-5.52%10.13%-2.39%5.38%-0.99%2.09%-0.77%1.85%19.03.202415.12.20230.183ročne10.1831.76%04.03.20240.990.9412.03.2024009820435161 587 364108.73-8.733.226.04928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis18.03.202489.2300EUR-0.11% 100 000 EUR5.00%-0.11%-1.87%2.99%1.78%0.60%-5.73%-2.40%-1.53%-29.02.2024-0.48%3.21%-5.88%10.31%-2.69%5.45%-1.20%2.13%19.03.202415.12.20230.425štvrťročne40.4250.48%19.02.20241.441.3902.03.202400982043570 619 415108.73-8.733.226.04928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.03.2024294.6300EUR-0.73% 100 000 EUR5.00%2.55%8.84%19.28%7.45%14.20%0.58%6.38%5.02%6.88%29.02.20240.25%10.17%3.88%37.68%5.82%11.27%5.72%7.76%6.26%6.58%19.03.202404.03.20241.851.8015.03.2024010000390178 855 169100.11-0.1124.144.096733EQ-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
AZEEGEAllianz Euroland Equity Growth A EUR - dis18.03.2024267.1000EUR-0.74% 100 000 EUR5.00%2.55%8.84%17.50%5.85%12.50%0.07%5.99%4.54%6.14%29.02.20240.21%10.11%3.72%37.56%5.61%11.07%5.29%7.39%5.58%6.18%19.03.202415.12.20233.752ročne13.7521.39%04.03.20241.851.8015.03.202401000039031 950 189100.11-0.1124.144.096733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc18.03.2024182.3500CHF-0.73% 100 000 EUR5.00%2.40%8.21%17.76%5.56%11.54%-0.47%5.63%4.40%6.20%29.02.20240.17%10.11%3.16%37.35%5.45%11.28%5.35%7.66%5.80%6.35%19.03.202429.01.20241.851.8027.02.2024010000390444 364100.11-0.1124.144.096733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18.03.202423.0096USD-0.73% 100 000 EUR5.00%2.70%9.33%20.56%9.14%16.74%3.01%8.85%7.54%8.68%29.02.20240.46%10.21%6.16%37.69%8.06%11.80%8.12%8.37%8.25%6.73%19.03.202429.01.20241.851.8027.02.20240100003909 945 373100.11-0.1124.144.096733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis18.03.2024373.2600EUR-0.80% 100 000 EUR5.00%2.39%9.42%18.73%8.67%17.07%3.65%8.88%6.75%7.85%29.02.20240.52%10.68%7.53%39.66%9.14%11.81%7.69%7.09%7.05%6.00%19.03.202415.12.20235.174ročne15.1741.38%04.03.20241.851.8015.03.202419900480818 992 745100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis18.03.2024471.6100GBP-0.66% 100 000 EUR5.00%2.46%8.65%19.75%10.33%15.87%4.20%9.27%7.08%8.77%29.02.20240.48%9.84%5.90%35.08%8.28%11.07%8.04%8.03%9.08%6.30%19.03.202415.12.20170.031ročne10.0310.01%04.03.20241.861.8015.03.2024199004805 123 315100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc18.03.2024255.5900CHF-0.70% 100 000 EUR5.00%2.57%9.30%18.37%8.11%16.31%3.22%8.50%6.83%8.02%29.02.20240.46%10.40%6.90%38.92%8.62%11.57%7.75%7.55%7.68%6.02%19.03.202429.01.20241.851.8027.02.20241990048045 508 268100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18.03.2024117 490.1563HUF-0.78% 100 000 EUR5.00%2.84%10.65%24.38%17.16%30.27%10.83%13.60%10.47%11.03%29.02.20241.07%10.79%13.20%40.34%11.81%10.51%9.85%7.32%9.07%6.13%19.03.202429.01.20240.851.8027.02.20240100004905 094 875 725100.09-0.0926.185.0079210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc18.03.202429.8820USD-0.80% 100 000 EUR5.00%2.54%9.93%21.86%12.10%21.57%6.71%11.78%9.78%10.27%29.02.20240.77%10.82%10.06%39.63%11.61%12.45%10.46%7.87%9.57%6.39%19.03.202419.02.20241.851.8029.02.202419900480175 160 610100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc18.03.2024402.4100EUR-0.80% 100 000 EUR5.00%2.39%9.41%20.51%10.31%18.83%4.17%9.27%7.34%8.53%29.02.20240.56%10.75%7.69%39.77%9.33%11.96%8.15%7.42%7.68%6.32%19.03.202404.03.20241.851.8015.03.2024199004801 209 230 795100.19-0.1927.025.0680200650-550EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis18.03.202421.3400USD-0.88% 1 000 USD5.00%2.30%9.63%21.68%11.79%21.39%7.87%12.93%10.09%-29.02.20240.86%10.69%11.51%39.74%12.85%12.20%10.72%7.28%19.03.202415.12.20170.115ročne10.1150.53%29.01.20241.851.8027.02.202419900350724 436100.61-0.6127.495.118811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis18.03.2024229.9100EUR-0.88% 100 EUR5.00%2.14%9.13%18.67%8.49%16.98%4.75%9.99%7.22%8.17%29.02.20240.61%10.60%8.94%39.96%10.31%11.60%8.06%6.68%7.07%5.72%19.03.202415.12.20233.183ročne13.1831.37%29.01.20241.851.8027.02.2024010000350275 632 725100.09-0.0926.255.068812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18.03.20246 089.0200CZK-0.88% 25 000 CZK5.00%2.24%9.80%22.07%12.52%22.54%8.55%12.61%9.25%-29.02.20240.90%10.62%11.65%38.73%11.97%11.05%9.48%6.64%19.03.202429.01.20241.851.8027.02.202419900350262 847 624100.61-0.6127.495.118811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc18.03.202420.4776USD-0.88% 1 000 USD5.00%2.28%9.65%21.91%12.01%21.60%7.92%12.97%10.28%-29.02.20240.86%10.72%11.52%39.72%12.84%12.16%10.90%7.48%19.03.202429.01.20241.851.8027.02.20241990035015 689 891100.61-0.6127.495.118811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc18.03.2024244.8100EUR-0.89% 100 EUR5.00%2.14%9.13%20.45%10.13%18.74%5.27%10.39%7.74%8.84%29.02.20240.65%10.66%9.08%40.00%10.51%11.72%8.51%7.02%7.70%6.00%19.03.202429.01.20241.851.8027.02.20241990035088 446 002100.61-0.6127.495.118811EQ-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
AZEESRIAllianz Europe Equity SRI AT EUR18.03.2024159.7400EUR-0.59% 100 EUR5.00%3.22%6.20%9.04%5.32%12.05%----19.03.202408.01.20241.851.8027.02.202401000062077 107 680100.17-0.1712.801.808911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis18.03.20243 752.0100CZK-0.24% 25 000 CZK5.00%3.71%5.84%8.91%10.96%19.87%8.16%2.92%2.10%-29.02.20240.82%5.93%9.72%16.83%2.24%8.69%-0.31%2.54%19.03.202415.12.202370.688ročne170.6881.88%29.01.20241.851.8027.02.20241971142019 653 056100.46-0.4611.321.909342.241.324258EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis18.03.2024139.5900EUR-0.24% 100 EUR5.00%3.61%5.23%7.58%8.71%16.25%4.82%0.94%0.70%1.54%29.02.20240.56%5.97%6.93%18.18%0.75%6.99%-1.19%2.24%-0.57%1.57%19.03.202415.12.20232.607ročne12.6071.86%11.03.20241.851.8019.03.202419810400234 378 074100.16-0.1610.941.889354.362.632179EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc18.03.20244 422.7300CZK-0.23% 25 000 CZK5.00%3.72%5.95%11.19%13.28%22.37%10.34%5.24%4.57%-29.02.20240.99%6.01%11.95%17.40%4.57%8.91%2.21%2.76%19.03.202429.01.20241.851.8027.02.20241971142089 948 988100.46-0.4611.321.909342.241.324258EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc18.03.2024327.2900EUR-0.24% 100 EUR5.00%3.61%5.23%9.69%10.84%18.52%6.95%3.21%3.15%4.06%29.02.20240.73%6.03%9.15%18.66%3.06%7.18%1.31%2.52%1.97%1.86%19.03.202411.03.20241.861.8019.03.20241981040077 257 270100.16-0.1610.941.889354.362.632179EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc18.03.2024142.4400EUR0.32% 100 000 EUR5.00%1.86%9.81%10.58%10.29%15.95%1.71%6.04%5.34%7.96%29.02.20240.26%5.40%6.15%25.13%7.17%5.58%6.40%5.05%6.83%3.47%19.03.202411.03.20242.302.2517.03.2024-010000208011 640 608124.39-24.398.521.187819EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc18.03.20249.0240USD0.33% 100 000 EUR5.00%3.15%9.63%13.04%10.12%18.74%-1.32%5.21%5.56%5.39%29.02.2024-0.00%7.36%4.79%35.26%5.75%7.44%5.82%7.60%6.03%2.67%19.03.202411.03.20242.302.2517.03.2024-010000208024 546 152124.39-24.398.521.187819EQ-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
AZGEAAllianz German Equity AT EUR - acc18.03.2024211.3300EUR-0.27% 100 EUR5.00%2.51%5.03%11.48%8.01%13.97%0.34%4.84%3.07%-29.02.20240.18%8.21%3.94%32.73%3.58%7.86%19.03.202429.01.20241.861.8027.02.20242980045019 372 797100.26-0.2615.992.376928EQ-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 - acc18.03.20246 626.8599CZK-1.09% 25 000 CZK5.00%-2.10%5.71%16.84%11.25%39.15%-5.38%13.12%--29.02.2024-0.06%13.23%10.00%73.07%16.74%24.41%19.03.202419.02.20242.112.0527.02.202449500670977 213 486101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.03.2024219.6800EUR-1.10% 100 EUR5.00%-2.22%4.97%15.18%8.63%34.58%-8.42%10.70%--29.02.2024-0.33%13.20%7.54%73.89%15.29%24.86%19.03.202429.01.20242.112.0527.02.202449500670701 232 389101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18.03.2024257.4300EUR-1.10% 100 EUR5.00%-3.30%5.66%13.77%10.88%34.29%-3.14%14.46%--29.02.20240.17%12.84%10.24%64.22%19.33%24.94%19.03.202429.01.20242.112.0527.02.202449500670584 356 907101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18.03.202426.1591USD-1.09% 1 000 USD5.00%-2.10%5.46%16.27%10.38%37.46%-6.04%13.48%--29.02.2024-0.12%13.17%9.99%74.49%17.99%26.18%19.03.202429.01.20242.112.0527.02.2024495006702 272 952 455101.09-1.0926.214.7661340.282.41694EQ-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
AZAIIAllianz Global Artificial Intelligence IT USD (inst)18.03.20242 069.8501USD-1.08% 1 000 USD5.00%-2.02%5.73%16.85%11.22%38.89%----19.03.202408.01.20241.091.0827.02.20244960070085 321 998100.80-0.8022.423.795638EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)18.03.2024119.2300EUR-0.98% 100 EUR5.00%0.93%5.93%12.17%14.33%23.53%----19.03.202419.02.20242.102.0527.02.20241990034067 837 627100.53-0.5326.124.877128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD18.03.202443.9095USD-0.98% 1 000 USD5.00%2.19%5.70%14.62%13.78%26.43%4.00%9.35%10.41%12.02%29.02.20240.48%9.09%6.63%35.61%8.29%10.78%10.23%9.72%12.78%9.58%19.03.202411.03.20242.122.0517.03.202401000034010 802 466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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 2072