Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ABWRU | Aberdeen Global - World Resources Equity Fund | 18.03.2024 | 18.0215 | USD | 0.27% | 1 000 USD | 6.38% | 5.06% | 0.52% | 3.47% | 2.77% | 8.03% | 3.36% | 6.91% | 6.64% | 3.15% | 29.02.2024 | 0.33% | 7.96% | 13.57% | 36.49% | 10.46% | 7.57% | 7.51% | 5.23% | 6.49% | 5.14% | 19.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.055 | 27.02.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 28 757 507 | 100.00 | 0 | 12.60 | 2.06 | 77 | 22 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 18.03.2024 | 141.5000 | EUR | 0.44% | 100 EUR | 5.00% | 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% | 19.03.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 3.07% | 29.01.2024 | 1.95 | 1.90 | 27.02.2024 | 0 | 100 | 0 | 0 | 224 | 0 | 1 374 656 | 164.66 | -64.66 | 8.30 | 1.14 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 18.03.2024 | 150.5700 | EUR | 0.43% | 100 EUR | 5.00% | 2.30% | 10.06% | 9.81% | 10.61% | 17.31% | 0.12% | 4.34% | 2.86% | - | 29.02.2024 | 0.11% | 6.12% | 5.07% | 31.93% | 5.31% | 6.00% | 3.79% | 5.67% | 19.03.2024 | 29.01.2024 | 1.95 | 1.90 | 27.02.2024 | 0 | 100 | 0 | 0 | 224 | 0 | 2 479 807 | 164.66 | -64.66 | 8.30 | 1.14 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 18.03.2024 | 240.3700 | EUR | -0.47% | 100 EUR | 5.00% | 1.49% | 9.92% | 11.86% | 15.04% | 25.12% | 11.85% | 11.00% | 8.50% | 10.03% | 29.02.2024 | 1.13% | 6.11% | 14.01% | 24.08% | 11.10% | 5.54% | 8.40% | 3.20% | 7.83% | 2.88% | 19.03.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.36% | 29.01.2024 | 1.35 | 1.30 | 27.02.2024 | -0 | 99 | 0 | 1 | 266 | 0 | 29 831 961 | 101.89 | -1.89 | 14.17 | 2.37 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 18.03.2024 | 188.5400 | EUR | -0.43% | 100 EUR | 5.00% | 2.43% | 9.88% | 14.84% | 15.83% | 28.50% | 8.95% | 9.55% | 7.80% | - | 29.02.2024 | 0.88% | 6.55% | 11.63% | 29.48% | 8.84% | 5.58% | 6.91% | 4.96% | 19.03.2024 | 29.01.2024 | 1.36 | 1.30 | 27.02.2024 | -0 | 99 | 0 | 1 | 266 | 0 | 16 223 232 | 101.89 | -1.89 | 14.17 | 2.37 | 77 | 22 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 18.03.2024 | 97.8100 | EUR | 1.02% | 100 EUR | 5.00% | 7.13% | 5.48% | -8.94% | -15.02% | -21.38% | -16.46% | - | - | - | 29.02.2024 | -1.55% | 8.75% | -6.01% | 45.26% | 19.03.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 19.02.2024 | 2.30 | 2.25 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 131 449 903 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 18.03.2024 | 9.5877 | USD | 1.02% | 1 000 USD | 5.00% | 8.27% | 5.29% | -6.92% | -15.43% | -19.50% | -19.00% | - | - | - | 29.02.2024 | -1.81% | 9.99% | 19.03.2024 | 19.02.2024 | 2.30 | 2.25 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 845 576 482 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 18.03.2024 | 1 002.2700 | USD | 1.03% | 1 000 USD | 5.00% | 8.39% | 5.55% | -6.45% | -14.78% | -18.69% | -18.17% | - | - | - | 29.02.2024 | -1.74% | 9.71% | 19.03.2024 | 19.02.2024 | 1.29 | 1.28 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 478 496 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 18.03.2024 | 1 017.8700 | USD | 1.04% | 1 000 USD | 5.00% | 8.43% | 5.64% | -6.29% | -14.55% | -18.40% | -17.88% | - | - | - | 29.02.2024 | -1.71% | 9.71% | 19.03.2024 | 19.02.2024 | 0.94 | 0.93 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 205 353 542 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 18.03.2024 | 106.3800 | EUR | 0.47% | 100 000 EUR | 5.00% | 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% | 19.03.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11.03.2024 | 2.31 | 2.25 | 17.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 280 114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 18.03.2024 | 46.8713 | USD | 0.48% | 100 000 EUR | 5.00% | 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% | 19.03.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11.03.2024 | 2.31 | 2.25 | 18.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74 931 699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 18.03.2024 | 9.3290 | USD | 0.48% | 100 000 EUR | 5.00% | 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% | 19.03.2024 | 11.03.2024 | 2.31 | 2.25 | 18.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 928 463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 18.03.2024 | 110.5700 | EUR | -1.92% | 100 EUR | 5.00% | -7.59% | 4.52% | 22.53% | 22.98% | - | - | - | - | - | 19.03.2024 | 15.01.2024 | 2.10 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 85 982 878 | 101.39 | -1.39 | 32.31 | 5.14 | 48 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 18.03.2024 | 109.7400 | EUR | -0.05% | 100 EUR | 3.00% | 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% | 19.03.2024 | 29.01.2024 | 1.27 | 1.15 | 27.02.2024 | -16 | 33 | 82 | 2 | 317 | 421 | 252 545 490 | 128.56 | -28.56 | 14.13 | 2.06 | 23 | 8 | 3.34 | 6.48 | 79 | 21 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 18.03.2024 | 110.1600 | EUR | -0.05% | 100 EUR | 3.00% | 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% | 19.03.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.67% | 29.01.2024 | 1.26 | 1.15 | 27.02.2024 | -13 | 33 | 78 | 2 | 316 | 423 | 426 737 797 | 121.75 | -21.75 | 13.63 | 1.98 | 22 | 8 | 3.29 | 6.35 | 79 | 21 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 18.03.2024 | 149.1500 | EUR | -0.09% | 100 EUR | 4.00% | 0.96% | 5.00% | 7.73% | 9.12% | 14.62% | 3.32% | 5.20% | 3.41% | - | 29.02.2024 | 0.38% | 4.34% | 5.20% | 19.87% | 5.33% | 4.08% | 3.75% | 2.84% | 19.03.2024 | 29.01.2024 | 1.78 | 1.65 | 27.02.2024 | -22 | 67 | 54 | 2 | 316 | 398 | 144 070 801 | 139.37 | -39.37 | 13.52 | 1.97 | 46 | 16 | 3.66 | 5.78 | 80 | 20 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 18.03.2024 | 109.0500 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.24% | 0.70% | 1.99% | 2.78% | 3.27% | 0.58% | 0.23% | 0.09% | 0.03% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 19.03.2024 | 11.03.2024 | 0.30 | 0.25 | 17.03.2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39 688 255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 18.03.2024 | 14.9895 | EUR | -0.11% | 100 000 EUR | 5.00% | 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% | 19.03.2024 | 04.03.2024 | 0.99 | 0.94 | 12.03.2024 | 0 | 0 | 98 | 2 | 0 | 435 | 20 311 711 | 108.73 | -8.73 | 3.22 | 6.04 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 18.03.2024 | 10.3678 | EUR | -0.11% | 100 000 EUR | 5.00% | 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% | 19.03.2024 | 15.12.2023 | 0.183 | ročne | 1 | 0.183 | 1.76% | 04.03.2024 | 0.99 | 0.94 | 12.03.2024 | 0 | 0 | 98 | 2 | 0 | 435 | 161 587 364 | 108.73 | -8.73 | 3.22 | 6.04 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 18.03.2024 | 89.2300 | EUR | -0.11% | 100 000 EUR | 5.00% | -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% | 19.03.2024 | 15.12.2023 | 0.425 | štvrťročne | 4 | 0.425 | 0.48% | 19.02.2024 | 1.44 | 1.39 | 02.03.2024 | 0 | 0 | 98 | 2 | 0 | 435 | 70 619 415 | 108.73 | -8.73 | 3.22 | 6.04 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 18.03.2024 | 294.6300 | EUR | -0.73% | 100 000 EUR | 5.00% | 2.55% | 8.84% | 19.28% | 7.45% | 14.20% | 0.58% | 6.38% | 5.02% | 6.88% | 29.02.2024 | 0.25% | 10.17% | 3.88% | 37.68% | 5.82% | 11.27% | 5.72% | 7.76% | 6.26% | 6.58% | 19.03.2024 | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 178 855 169 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 18.03.2024 | 267.1000 | EUR | -0.74% | 100 000 EUR | 5.00% | 2.55% | 8.84% | 17.50% | 5.85% | 12.50% | 0.07% | 5.99% | 4.54% | 6.14% | 29.02.2024 | 0.21% | 10.11% | 3.72% | 37.56% | 5.61% | 11.07% | 5.29% | 7.39% | 5.58% | 6.18% | 19.03.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.39% | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 31 950 189 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 18.03.2024 | 182.3500 | CHF | -0.73% | 100 000 EUR | 5.00% | 2.40% | 8.21% | 17.76% | 5.56% | 11.54% | -0.47% | 5.63% | 4.40% | 6.20% | 29.02.2024 | 0.17% | 10.11% | 3.16% | 37.35% | 5.45% | 11.28% | 5.35% | 7.66% | 5.80% | 6.35% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 444 364 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 18.03.2024 | 23.0096 | USD | -0.73% | 100 000 EUR | 5.00% | 2.70% | 9.33% | 20.56% | 9.14% | 16.74% | 3.01% | 8.85% | 7.54% | 8.68% | 29.02.2024 | 0.46% | 10.21% | 6.16% | 37.69% | 8.06% | 11.80% | 8.12% | 8.37% | 8.25% | 6.73% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 9 945 373 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 18.03.2024 | 373.2600 | EUR | -0.80% | 100 000 EUR | 5.00% | 2.39% | 9.42% | 18.73% | 8.67% | 17.07% | 3.65% | 8.88% | 6.75% | 7.85% | 29.02.2024 | 0.52% | 10.68% | 7.53% | 39.66% | 9.14% | 11.81% | 7.69% | 7.09% | 7.05% | 6.00% | 19.03.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.38% | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818 992 745 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 18.03.2024 | 471.6100 | GBP | -0.66% | 100 000 EUR | 5.00% | 2.46% | 8.65% | 19.75% | 10.33% | 15.87% | 4.20% | 9.27% | 7.08% | 8.77% | 29.02.2024 | 0.48% | 9.84% | 5.90% | 35.08% | 8.28% | 11.07% | 8.04% | 8.03% | 9.08% | 6.30% | 19.03.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 04.03.2024 | 1.86 | 1.80 | 15.03.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 123 315 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 18.03.2024 | 255.5900 | CHF | -0.70% | 100 000 EUR | 5.00% | 2.57% | 9.30% | 18.37% | 8.11% | 16.31% | 3.22% | 8.50% | 6.83% | 8.02% | 29.02.2024 | 0.46% | 10.40% | 6.90% | 38.92% | 8.62% | 11.57% | 7.75% | 7.55% | 7.68% | 6.02% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 45 508 268 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 18.03.2024 | 117 490.1563 | HUF | -0.78% | 100 000 EUR | 5.00% | 2.84% | 10.65% | 24.38% | 17.16% | 30.27% | 10.83% | 13.60% | 10.47% | 11.03% | 29.02.2024 | 1.07% | 10.79% | 13.20% | 40.34% | 11.81% | 10.51% | 9.85% | 7.32% | 9.07% | 6.13% | 19.03.2024 | 29.01.2024 | 0.85 | 1.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 5 094 875 725 | 100.09 | -0.09 | 26.18 | 5.00 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 18.03.2024 | 29.8820 | USD | -0.80% | 100 000 EUR | 5.00% | 2.54% | 9.93% | 21.86% | 12.10% | 21.57% | 6.71% | 11.78% | 9.78% | 10.27% | 29.02.2024 | 0.77% | 10.82% | 10.06% | 39.63% | 11.61% | 12.45% | 10.46% | 7.87% | 9.57% | 6.39% | 19.03.2024 | 19.02.2024 | 1.85 | 1.80 | 29.02.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 175 160 610 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 18.03.2024 | 402.4100 | EUR | -0.80% | 100 000 EUR | 5.00% | 2.39% | 9.41% | 20.51% | 10.31% | 18.83% | 4.17% | 9.27% | 7.34% | 8.53% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 19.03.2024 | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 209 230 795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 18.03.2024 | 21.3400 | USD | -0.88% | 1 000 USD | 5.00% | 2.30% | 9.63% | 21.68% | 11.79% | 21.39% | 7.87% | 12.93% | 10.09% | - | 29.02.2024 | 0.86% | 10.69% | 11.51% | 39.74% | 12.85% | 12.20% | 10.72% | 7.28% | 19.03.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 724 436 | 100.61 | -0.61 | 27.49 | 5.11 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 18.03.2024 | 229.9100 | EUR | -0.88% | 100 EUR | 5.00% | 2.14% | 9.13% | 18.67% | 8.49% | 16.98% | 4.75% | 9.99% | 7.22% | 8.17% | 29.02.2024 | 0.61% | 10.60% | 8.94% | 39.96% | 10.31% | 11.60% | 8.06% | 6.68% | 7.07% | 5.72% | 19.03.2024 | 15.12.2023 | 3.183 | ročne | 1 | 3.183 | 1.37% | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 275 632 725 | 100.09 | -0.09 | 26.25 | 5.06 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 18.03.2024 | 6 089.0200 | CZK | -0.88% | 25 000 CZK | 5.00% | 2.24% | 9.80% | 22.07% | 12.52% | 22.54% | 8.55% | 12.61% | 9.25% | - | 29.02.2024 | 0.90% | 10.62% | 11.65% | 38.73% | 11.97% | 11.05% | 9.48% | 6.64% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262 847 624 | 100.61 | -0.61 | 27.49 | 5.11 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 18.03.2024 | 20.4776 | USD | -0.88% | 1 000 USD | 5.00% | 2.28% | 9.65% | 21.91% | 12.01% | 21.60% | 7.92% | 12.97% | 10.28% | - | 29.02.2024 | 0.86% | 10.72% | 11.52% | 39.72% | 12.84% | 12.16% | 10.90% | 7.48% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 15 689 891 | 100.61 | -0.61 | 27.49 | 5.11 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 18.03.2024 | 244.8100 | EUR | -0.89% | 100 EUR | 5.00% | 2.14% | 9.13% | 20.45% | 10.13% | 18.74% | 5.27% | 10.39% | 7.74% | 8.84% | 29.02.2024 | 0.65% | 10.66% | 9.08% | 40.00% | 10.51% | 11.72% | 8.51% | 7.02% | 7.70% | 6.00% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 88 446 002 | 100.61 | -0.61 | 27.49 | 5.11 | 88 | 11 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 18.03.2024 | 159.7400 | EUR | -0.59% | 100 EUR | 5.00% | 3.22% | 6.20% | 9.04% | 5.32% | 12.05% | - | - | - | - | 19.03.2024 | 08.01.2024 | 1.85 | 1.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 77 107 680 | 100.17 | -0.17 | 12.80 | 1.80 | 89 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 18.03.2024 | 3 752.0100 | CZK | -0.24% | 25 000 CZK | 5.00% | 3.71% | 5.84% | 8.91% | 10.96% | 19.87% | 8.16% | 2.92% | 2.10% | - | 29.02.2024 | 0.82% | 5.93% | 9.72% | 16.83% | 2.24% | 8.69% | -0.31% | 2.54% | 19.03.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.88% | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 97 | 1 | 1 | 42 | 0 | 19 653 056 | 100.46 | -0.46 | 11.32 | 1.90 | 93 | 4 | 2.24 | 1.32 | 42 | 58 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 18.03.2024 | 139.5900 | EUR | -0.24% | 100 EUR | 5.00% | 3.61% | 5.23% | 7.58% | 8.71% | 16.25% | 4.82% | 0.94% | 0.70% | 1.54% | 29.02.2024 | 0.56% | 5.97% | 6.93% | 18.18% | 0.75% | 6.99% | -1.19% | 2.24% | -0.57% | 1.57% | 19.03.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.86% | 11.03.2024 | 1.85 | 1.80 | 19.03.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 234 378 074 | 100.16 | -0.16 | 10.94 | 1.88 | 93 | 5 | 4.36 | 2.63 | 21 | 79 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 18.03.2024 | 4 422.7300 | CZK | -0.23% | 25 000 CZK | 5.00% | 3.72% | 5.95% | 11.19% | 13.28% | 22.37% | 10.34% | 5.24% | 4.57% | - | 29.02.2024 | 0.99% | 6.01% | 11.95% | 17.40% | 4.57% | 8.91% | 2.21% | 2.76% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 97 | 1 | 1 | 42 | 0 | 89 948 988 | 100.46 | -0.46 | 11.32 | 1.90 | 93 | 4 | 2.24 | 1.32 | 42 | 58 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 18.03.2024 | 327.2900 | EUR | -0.24% | 100 EUR | 5.00% | 3.61% | 5.23% | 9.69% | 10.84% | 18.52% | 6.95% | 3.21% | 3.15% | 4.06% | 29.02.2024 | 0.73% | 6.03% | 9.15% | 18.66% | 3.06% | 7.18% | 1.31% | 2.52% | 1.97% | 1.86% | 19.03.2024 | 11.03.2024 | 1.86 | 1.80 | 19.03.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 77 257 270 | 100.16 | -0.16 | 10.94 | 1.88 | 93 | 5 | 4.36 | 2.63 | 21 | 79 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 18.03.2024 | 142.4400 | EUR | 0.32% | 100 000 EUR | 5.00% | 1.86% | 9.81% | 10.58% | 10.29% | 15.95% | 1.71% | 6.04% | 5.34% | 7.96% | 29.02.2024 | 0.26% | 5.40% | 6.15% | 25.13% | 7.17% | 5.58% | 6.40% | 5.05% | 6.83% | 3.47% | 19.03.2024 | 11.03.2024 | 2.30 | 2.25 | 17.03.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11 640 608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 18.03.2024 | 9.0240 | USD | 0.33% | 100 000 EUR | 5.00% | 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% | 19.03.2024 | 11.03.2024 | 2.30 | 2.25 | 17.03.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24 546 152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 18.03.2024 | 211.3300 | EUR | -0.27% | 100 EUR | 5.00% | 2.51% | 5.03% | 11.48% | 8.01% | 13.97% | 0.34% | 4.84% | 3.07% | - | 29.02.2024 | 0.18% | 8.21% | 3.94% | 32.73% | 3.58% | 7.86% | 19.03.2024 | 29.01.2024 | 1.86 | 1.80 | 27.02.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 19 372 797 | 100.26 | -0.26 | 15.99 | 2.37 | 69 | 28 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 18.03.2024 | 6 626.8599 | CZK | -1.09% | 25 000 CZK | 5.00% | -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% | 19.03.2024 | 19.02.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 977 213 486 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 18.03.2024 | 219.6800 | EUR | -1.10% | 100 EUR | 5.00% | -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% | 19.03.2024 | 29.01.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 701 232 389 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 18.03.2024 | 257.4300 | EUR | -1.10% | 100 EUR | 5.00% | -3.30% | 5.66% | 13.77% | 10.88% | 34.29% | -3.14% | 14.46% | - | - | 29.02.2024 | 0.17% | 12.84% | 10.24% | 64.22% | 19.33% | 24.94% | 19.03.2024 | 29.01.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 584 356 907 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 18.03.2024 | 26.1591 | USD | -1.09% | 1 000 USD | 5.00% | -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% | 19.03.2024 | 29.01.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 2 272 952 455 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 18.03.2024 | 2 069.8501 | USD | -1.08% | 1 000 USD | 5.00% | -2.02% | 5.73% | 16.85% | 11.22% | 38.89% | - | - | - | - | 19.03.2024 | 08.01.2024 | 1.09 | 1.08 | 27.02.2024 | 4 | 96 | 0 | 0 | 70 | 0 | 85 321 998 | 100.80 | -0.80 | 22.42 | 3.79 | 56 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 18.03.2024 | 119.2300 | EUR | -0.98% | 100 EUR | 5.00% | 0.93% | 5.93% | 12.17% | 14.33% | 23.53% | - | - | - | - | 19.03.2024 | 19.02.2024 | 2.10 | 2.05 | 27.02.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 67 837 627 | 100.53 | -0.53 | 26.12 | 4.87 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 18.03.2024 | 43.9095 | USD | -0.98% | 1 000 USD | 5.00% | 2.19% | 5.70% | 14.62% | 13.78% | 26.43% | 4.00% | 9.35% | 10.41% | 12.02% | 29.02.2024 | 0.48% | 9.09% | 6.63% | 35.61% | 8.29% | 10.78% | 10.23% | 9.72% | 12.78% | 9.58% | 19.03.2024 | 11.03.2024 | 2.12 | 2.05 | 17.03.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 10 802 466 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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