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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 Fund18.04.202418.1750USD0.14% 1 000 USD6.38%0.85%7.14%7.28%2.42%0.71%2.66%6.35%6.78%2.71%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%19.04.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-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 - dis18.04.2024143.0600EUR0.35% 100 EUR5.00%1.10%13.10%8.80%10.38%12.05%-2.25%2.47%1.81%-31.03.2024-0.05%6.78%2.63%30.40%4.30%6.62%2.86%5.46%19.04.202415.12.20234.327ročne14.3273.04%18.03.20241.951.9018.04.2024-01000022301 444 048170.44-70.448.491.127622EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18.04.2024152.4700EUR0.46% 100 EUR5.00%1.26%13.39%12.73%14.44%16.29%0.05%4.11%3.14%-31.03.20240.13%6.64%4.12%29.82%5.23%6.16%3.66%5.44%19.04.202425.03.20241.951.9018.04.2024-01000022102 673 155156.87-56.879.011.167622EQ-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 - dis18.04.2024240.9700EUR-0.77% 100 EUR5.00%0.25%8.58%13.28%15.92%22.44%10.40%10.56%8.55%9.93%31.03.20241.08%6.23%13.77%23.17%11.25%5.41%8.54%3.31%7.84%2.80%19.04.202415.12.20233.293ročne13.2931.36%18.03.20241.351.3018.04.202409901265031 903 238103.27-3.2714.712.487521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc18.04.2024186.4200EUR-0.47% 100 EUR5.00%-1.12%7.16%15.44%13.08%21.31%6.96%8.97%7.87%-31.03.20240.88%6.73%11.28%28.24%8.98%5.47%7.01%4.98%19.04.202425.03.20241.361.3018.04.202409901265017 522 670103.27-3.2714.712.487521EQ-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)18.04.202499.5100EUR-0.13% 100 EUR5.00%1.74%12.20%-2.42%-7.04%-20.98%-15.19%---31.03.2024-1.36%9.01%-8.55%41.23%19.04.202415.12.20200.055ročne10.0550.06%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc18.04.20249.5565USD0.25% 1 000 USD5.00%-0.33%10.05%-1.53%-11.68%-23.15%-18.40%---31.03.2024-1.55%10.35%19.04.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc18.04.2024999.8800USD0.25% 1 000 USD5.00%-0.24%10.33%-1.03%-11.01%-22.37%-17.57%---31.03.2024-1.47%10.35%19.04.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc18.04.20241 015.7000USD0.25% 1 000 USD5.00%-0.21%10.42%-0.86%-10.78%-22.10%-17.28%---31.03.2024-1.44%10.36%19.04.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis18.04.2024105.6100EUR0.33% 100 000 EUR5.00%-0.72%8.14%-7.65%-9.75%-18.01%-16.94%-5.28%-1.82%2.70%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%19.04.202415.12.20200.070ročne10.0700.07%11.03.20242.312.2518.04.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis18.04.202445.5865USD0.71% 100 000 EUR5.00%-2.74%6.10%-6.88%-14.29%-20.32%-20.06%-6.28%-1.81%0.00%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%19.04.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc18.04.20249.0733USD0.71% 100 000 EUR5.00%-2.74%6.06%-6.91%-14.32%-20.35%-20.07%-6.22%-1.71%0.46%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%19.04.202411.03.20242.312.2518.04.2024397006202 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 EUR18.04.2024108.1200EUR-1.85% 100 EUR5.00%-2.22%0.59%16.06%21.98%-----19.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc18.04.2024109.2500EUR0.09% 100 EUR3.00%-0.45%1.70%6.77%5.43%7.27%-0.93%1.17%--31.03.20240.01%2.64%-0.42%11.92%19.04.202425.03.20241.271.1518.04.2024-1334782316501248 485 330161.74-61.7414.472.092383.996.938812BAL-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 dis18.04.2024109.6700EUR0.09% 100 EUR3.00%-0.44%1.70%4.99%3.67%5.46%-1.49%0.76%--31.03.2024-0.04%2.52%-0.63%11.54%19.04.202415.12.20231.839ročne11.8391.68%18.03.20241.261.1518.04.2024-1334782316501416 479 357161.74-61.7414.472.092384.006.938119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18.04.2024148.8900EUR-0.17% 100 EUR4.00%-0.17%4.24%9.94%9.75%12.62%2.58%4.87%3.36%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%19.04.202425.03.20241.781.6518.04.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-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 - acc18.04.2024109.3900EUR0.06% 100 000 EUR2.00%0.31%0.77%2.06%2.82%3.44%0.68%0.29%0.13%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%19.04.202411.03.20240.300.2518.04.202427073008939 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 - acc18.04.202414.9844EUR0.31% 100 000 EUR5.00%-0.03%-0.20%5.39%1.97%2.54%-5.08%-1.96%-1.07%0.02%31.03.2024-0.40%3.02%-5.37%10.38%-2.42%5.40%-0.69%2.26%-0.21%2.09%19.04.202404.03.20240.990.9418.04.202410990041420 311 711109.06-9.063.456.76928BOND-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 - dis18.04.202410.3643EUR0.31% 100 000 EUR5.00%-0.03%-0.20%3.59%0.23%0.79%-5.62%-2.36%-1.62%-0.83%31.03.2024-0.45%2.91%-5.57%9.96%-2.60%5.29%-1.08%2.03%-0.85%1.75%19.04.202415.12.20230.183ročne10.1831.77%04.03.20240.990.9418.04.2024109900414161 587 364109.06-9.063.456.76928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis18.04.202489.1600EUR0.30% 100 000 EUR5.00%-0.08%-0.51%4.78%1.13%1.47%-5.72%-2.52%-1.73%-31.03.2024-0.45%3.00%-5.90%10.21%-2.89%5.35%-1.29%2.07%19.04.202415.03.20240.184štvrťročne10.7350.83%02.04.20241.441.3918.04.2024-701070041670 995 196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.04.2024285.3800EUR-1.00% 100 000 EUR5.00%-3.14%9.90%21.67%6.06%5.86%-2.11%4.86%4.26%6.44%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%19.04.202411.03.20241.851.8018.04.202429800390178 855 169100.11-0.1125.434.196533EQ-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 - dis18.04.2024258.7200EUR-0.99% 100 000 EUR5.00%-3.14%9.90%19.85%4.48%4.28%-2.60%4.48%3.79%5.71%31.03.20240.22%10.22%2.95%35.75%5.44%11.08%5.27%7.29%5.48%6.06%19.04.202415.12.20233.752ročne13.7521.44%11.03.20241.851.8018.04.20242980039031 950 189100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc18.04.2024176.3700CHF-1.03% 100 000 EUR5.00%-3.28%9.38%20.20%4.19%3.47%-3.17%4.09%3.62%5.75%31.03.20240.18%10.21%2.37%35.47%5.27%11.30%5.31%7.53%5.69%6.23%19.04.202418.03.20241.851.8018.04.202429800390456 822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18.04.202422.3168USD-1.00% 100 000 EUR5.00%-3.01%10.32%22.88%7.69%8.11%0.25%7.25%6.76%8.25%31.03.20240.47%10.30%5.45%35.94%7.89%11.77%8.09%8.25%8.17%6.60%19.04.202418.03.20241.851.8018.04.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis18.04.2024361.8400EUR-0.78% 100 000 EUR5.00%-3.06%9.57%18.73%6.53%8.28%0.25%7.25%5.89%7.37%31.03.20240.46%10.73%6.65%37.69%8.96%11.82%7.70%7.02%6.98%5.88%19.04.202415.12.20235.174ročne15.1741.42%11.03.20241.851.8018.04.202419900480818 992 745100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis18.04.2024457.2700GBP-0.44% 100 000 EUR5.00%-3.04%9.23%18.93%7.82%6.59%0.19%7.43%6.64%8.49%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%19.04.202415.12.20170.031ročne10.0310.01%11.03.20241.861.8018.04.2024199004805 123 315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc18.04.2024248.7200CHF-0.77% 100 000 EUR5.00%-2.69%9.90%19.65%6.83%7.91%-0.04%6.92%6.14%7.61%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%19.04.202418.03.20241.851.8018.04.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18.04.2024114 301.5234HUF-0.75% 100 000 EUR5.00%-2.71%10.85%24.00%14.24%19.86%7.31%11.98%9.64%10.56%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%19.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc18.04.202428.9866USD-0.77% 100 000 EUR5.00%-3.00%9.95%21.74%9.78%12.24%3.20%10.06%8.90%9.79%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%19.04.202402.04.20241.851.8018.04.202419900480180 017 561100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc18.04.2024390.1100EUR-0.78% 100 000 EUR5.00%-3.06%9.57%20.52%8.14%9.91%0.75%7.64%6.48%8.05%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%19.04.202411.03.20241.851.8018.04.2024199004801 209 230 795100.26-0.2628.855.1879210650-550EQ-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 - dis18.04.202420.7584USD-0.79% 1 000 USD5.00%-2.73%10.08%21.87%9.61%12.40%4.33%11.31%9.30%-31.03.20240.79%10.83%10.67%37.97%12.72%12.33%10.81%7.29%19.04.202415.12.20170.115ročne10.1150.55%18.03.20241.851.8018.04.202419900350721 542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis18.04.2024223.3700EUR-0.79% 100 EUR5.00%-2.84%9.64%18.94%6.42%8.49%1.30%8.45%6.44%7.67%31.03.20240.54%10.72%8.02%37.97%10.21%11.75%8.16%6.65%7.03%5.59%19.04.202415.12.20233.183ročne13.1831.41%18.03.20241.851.8018.04.202419900350258 327 268100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18.04.20245 925.4800CZK-0.77% 25 000 CZK5.00%-2.69%10.28%22.22%10.25%13.45%5.02%11.03%8.50%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%19.04.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc18.04.202419.9072USD-0.77% 1 000 USD5.00%-2.79%10.02%22.05%9.72%12.55%4.37%11.33%9.47%-31.03.20240.79%10.85%10.68%37.93%12.72%12.29%10.98%7.47%19.04.202418.03.20241.851.8018.04.20241990035015 749 145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc18.04.2024237.8500EUR-0.79% 100 EUR5.00%-2.84%9.64%20.73%8.02%10.12%1.80%8.85%6.96%8.34%31.03.20240.58%10.78%8.22%38.11%10.41%11.87%8.59%6.99%7.65%5.87%19.04.202418.03.20241.851.8018.04.20241990035090 470 089100.09-0.0929.385.208811EQ-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 EUR18.04.2024157.5600EUR0.11% 100 EUR5.00%-1.36%5.22%12.20%5.90%5.41%----19.04.202402.04.20241.861.8018.04.202401000065090 364 299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis18.04.20243 720.4399CZK0.05% 25 000 CZK5.00%-0.84%5.69%9.74%11.27%11.79%7.03%2.62%1.84%-31.03.20240.73%5.89%9.54%15.98%2.56%8.83%-0.21%2.74%19.04.202415.12.202370.688ročne170.6881.90%25.03.20241.851.8018.04.20241981040020 137 761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis18.04.2024138.1800EUR0.04% 100 EUR5.00%-1.01%5.14%8.46%9.12%8.61%3.68%0.65%0.41%1.22%31.03.20240.47%5.94%6.62%17.02%0.96%7.05%-1.15%2.31%-0.55%1.59%19.04.202415.12.20232.607ročne12.6071.89%11.03.20241.851.8018.04.202419810400234 378 074100.16-0.1610.941.889354.362.632179EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc18.04.20244 385.2998CZK0.05% 25 000 CZK5.00%-0.85%5.79%12.03%13.59%14.13%9.19%4.94%4.30%-31.03.20240.90%5.98%11.77%16.52%4.87%9.05%2.30%2.96%19.04.202418.03.20241.851.8018.04.20241981040091 604 005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc18.04.2024323.9900EUR0.03% 100 EUR5.00%-1.01%5.13%10.59%11.26%10.74%5.79%2.91%2.85%3.73%31.03.20240.64%6.02%8.82%17.47%3.26%7.24%1.33%2.57%1.98%1.87%19.04.202411.03.20241.861.8018.04.20241981040077 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 - acc18.04.2024142.8000EUR0.29% 100 000 EUR5.00%0.25%12.27%12.25%14.51%14.21%1.52%5.76%5.38%7.40%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%19.04.202411.03.20242.302.2518.04.2024-010000208011 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 - acc18.04.20248.8636USD0.67% 100 000 EUR5.00%-1.78%10.15%13.27%8.85%11.07%-2.28%4.66%5.46%4.68%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%19.04.202411.03.20242.302.2518.04.2024-010000208024 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 - acc18.04.2024206.1600EUR-0.76% 100 EUR5.00%-2.45%4.99%13.76%6.98%7.03%-1.42%3.43%2.52%-31.03.20240.21%8.60%2.98%29.98%3.55%7.83%19.04.202418.03.20241.861.8018.04.20243970045019 193 997100.27-0.2715.432.416729EQ-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 - acc18.04.20246 438.0000CZK-0.65% 25 000 CZK5.00%-2.85%4.29%14.82%3.54%32.29%-6.77%11.93%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%19.04.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.04.2024213.0500EUR-0.66% 100 EUR5.00%-3.02%3.61%13.25%1.22%28.10%-9.80%9.55%11.81%-31.03.2024-0.12%13.20%4.86%65.02%14.44%24.75%19.04.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18.04.2024255.0900EUR-1.03% 100 EUR5.00%-0.91%5.98%13.24%8.08%34.37%-3.89%13.51%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%19.04.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18.04.202425.3957USD-0.66% 1 000 USD5.00%-2.92%3.97%14.25%2.73%30.70%-7.49%12.25%14.64%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%19.04.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-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)18.04.20242 011.1700USD-0.66% 1 000 USD5.00%-2.83%4.23%14.82%3.51%32.04%----19.04.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)18.04.2024116.0000EUR-0.50% 100 EUR5.00%-2.71%4.18%10.12%10.89%17.67%----19.04.202402.04.20242.102.0518.04.202401000034071 248 020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD18.04.202441.8543USD-0.13% 1 000 USD5.00%-4.68%2.20%11.09%5.38%14.44%0.28%7.70%9.65%11.49%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%19.04.202411.03.20242.122.0518.04.202401000034010 802 466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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