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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR15.05.2024109.0100EUR0.12% 100 EUR3.00%0.07%1.68%4.06%4.78%4.69%0.82%---30.04.20240.06%0.66%0.27%3.15%17.05.202425.03.20241.260.9000.34818.04.2024909102223 656 311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK15.05.202413 025.8096CZK0.05% 25 000 CZK3.00%0.81%2.70%8.27%11.44%16.17%7.92%---30.04.20240.65%2.71%7.42%13.32%17.05.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15.05.202412 204.0498CZK0.11% 25 000 CZK3.00%0.18%2.15%5.26%6.84%7.70%4.60%---30.04.20240.37%0.64%17.05.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)16.05.202479.3100EUR-0.90% 100 EUR3.00%10.05%-4.88%-5.01%-34.07%-34.84%-25.27%-2.98%-2.89%-3.71%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%17.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc17.05.2024173.7000EUR0.32% 100 EUR3.00%6.51%5.17%12.49%12.37%7.70%6.55%6.59%6.28%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%17.05.202425.03.20240.300.180018.04.20240100000061 799 617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF17.05.202416.2580EUR-0.25% 100 EUR3.00%5.72%7.75%16.56%18.24%15.88%8.76%---30.04.20240.72%6.73%11.01%21.86%17.05.202425.03.20240.200.0800.00518.04.2024-01000000719 925 622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF17.05.2024284.4000EUR-0.23% 100 EUR3.00%6.96%7.28%14.82%13.76%8.72%-1.97%4.55%3.80%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%17.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.05.2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%17.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR17.05.202411.2700EUR0.82% 100 EUR3.00%1.59%14.02%6.97%4.02%5.92%5.35%5.95%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%17.05.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF17.05.202414.5620EUR1.13% 100 EUR3.00%-0.18%13.68%8.32%5.89%8.04%11.90%8.76%-7.90%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%17.05.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap17.05.2024139.8000USD-0.02% 1 000 USD3.00%9.07%5.41%6.03%7.21%6.84%-3.85%---30.04.2024-0.40%7.59%0.69%31.54%17.05.202425.03.20240.300.180018.04.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]16.05.2024109.8000EUR0.11% 100 EUR3.00%1.49%1.40%4.66%6.60%8.32%1.83%---30.04.20240.14%2.67%17.05.202425.03.20240.680.4000.69918.04.20246094001651 199 597129.17-29.176.752.04BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF17.05.202410.1550EUR-0.18% 100 EUR3.00%1.47%1.43%5.46%8.54%9.95%0.36%---30.04.20240.02%3.77%17.05.202425.03.20240.250.1300.22518.04.20240010000351277 138 947100.0005.973.08BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]16.05.2024102.3000EUR-0.01% 100 EUR3.00%-0.41%1.09%1.65%1.94%3.49%----17.05.202425.03.20241.090.7500.80418.04.202428072009385 303 406198.76-98.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]16.05.2024249.4400EUR-0.44% 100 EUR3.00%5.53%5.69%14.49%13.75%11.15%6.76%8.07%--30.04.20240.57%7.27%8.77%19.82%17.05.202406.05.20241.080.7500.09216.05.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR16.05.202498.8216EUR-0.06% 100 EUR3.00%0.83%1.35%4.18%6.03%6.47%-2.84%---30.04.2024-0.26%3.27%17.05.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16.05.2024389.2800EUR-0.34% 100 EUR3.00%1.07%0.10%3.04%5.04%3.60%-4.72%-2.18%--30.04.2024-0.44%3.59%-5.12%12.89%17.05.202425.03.20241.150.7501.00518.04.2024-3701370034576 765 445571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15.05.202444.8700USD-0.64% 100 000 EUR3.00%0.38%-17.99%-18.11%-40.63%-39.85%-25.09%---30.04.2024-2.33%14.16%17.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15.05.202442.9100EUR-0.65% 100 EUR3.00%0.21%-18.34%-18.87%-41.78%-41.41%-26.94%---30.04.2024-2.53%14.14%17.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15.05.202445.4400USD-0.66% 100 000 EUR3.00%0.35%-17.99%-18.13%-40.64%-39.86%-25.09%---30.04.2024-2.33%14.12%17.05.202420.04.20218.110ročne18.11017.73%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15.05.2024494.8400CZK-0.61% 100 000 EUR3.00%0.40%-18.02%-18.04%-40.95%-40.20%-24.20%---30.04.2024-2.23%14.24%17.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF17.05.202432.8400EUR-0.33% 100 EUR3.00%7.04%6.62%15.53%16.74%11.78%----17.05.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16.05.2024790.0800EUR-0.44% 100 EUR3.00%2.94%4.01%22.22%29.14%35.01%15.80%19.23%19.89%21.26%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%17.05.202406.05.20241.080.7500.03916.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap16.05.20241 046.1400CZK-0.43% 25 000 CZK3.00%---------17.05.202406.05.20241.080.7500.03114.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR17.05.202419.0940EUR-0.22% 100 EUR3.00%2.85%4.34%16.36%17.43%19.50%11.10%---30.04.20240.95%7.07%14.83%25.82%17.05.202425.03.20240.300.1800.02218.04.2024010000500664 767 365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged15.05.202497.3800GBP0.55% 1 000 GBP3.00%2.61%3.74%10.11%8.96%11.08%-0.81%---30.04.2024-0.15%5.70%0.39%22.08%17.05.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPAUDBNP Paribas Funds AQUA USD - distribution Y16.05.2024154.5100USD-0.71% 1 000 USD3.00%4.89%5.42%16.12%14.81%16.88%1.89%9.55%--30.04.20240.23%10.28%7.35%35.61%9.43%10.27%17.05.202419.04.20232.560ročne12.5601.65%25.03.20242.231.7500.06818.04.2024199004501 803 547100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc16.05.2024102.7400EUR1.32% 100 000 EUR3.00%8.41%10.76%14.16%16.22%14.75%----17.05.202425.03.20242.231.7500.19318.04.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc16.05.20241 091.5300CZK1.38% 100 000 EUR3.00%10.67%11.65%14.22%16.24%15.31%----17.05.202425.03.20242.231.7500.19318.04.20241090003602 184 032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap16.05.20241 034.3900CZK-0.82% 25 000 CZK3.00%---------17.05.202406.05.20241.170.8400.06814.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]16.05.2024372.5000EUR-0.83% 100 EUR3.00%4.66%6.75%19.06%18.35%20.37%8.85%13.63%11.15%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%17.05.202408.03.20241.170.8400.06818.04.202419900450231 531 347100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR15.05.20241 688.3101EUR0.05% 100 EUR3.00%0.75%2.40%7.29%9.70%13.48%4.69%4.14%--30.04.20240.40%2.75%4.65%13.66%17.05.202425.03.20240.460.260.0630.07818.04.2024409600115242 857 679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]15.05.20241 290.7600EUR0.04% 100 EUR3.00%0.60%1.83%4.58%5.93%8.13%2.77%2.03%--30.04.20240.23%1.28%2.01%7.16%17.05.202425.03.20240.250.130.0320.11418.04.2024409600141275 449 196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y16.05.2024167.8000EUR-0.83% 100 EUR3.00%2.66%4.54%16.28%15.28%16.93%5.73%10.21%--30.04.20240.51%8.85%9.73%29.97%11.08%8.35%17.05.202419.04.20232.830ročne12.8301.67%08.03.20242.231.7500.06818.04.202419900450205 661 666100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR15.05.20241 095.0300EUR0.02% 100 EUR3.00%0.46%1.34%3.05%4.21%5.51%1.96%1.26%--30.04.20240.16%0.66%1.20%4.33%17.05.202425.03.20240.190.0900.18918.04.2024-101010089201 532 478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15.05.2024119.8700EUR0.05% 100 EUR3.00%0.71%2.26%6.99%9.23%12.85%4.06%3.32%--30.04.20240.35%2.75%3.76%13.43%17.05.202425.03.20241.020.650.2640.07818.04.20244096001152 934 330109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR15.05.2024108.7400EUR0.04% 100 EUR3.00%0.55%1.66%4.13%5.36%7.42%2.23%1.52%--30.04.20240.18%1.27%1.53%7.08%17.05.202425.03.20240.710.400.0230.11418.04.202440960014123 292 751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR15.05.2024105.5400EUR0.01% 100 EUR3.00%0.44%1.28%2.93%4.01%5.26%1.73%1.01%--30.04.20240.14%0.66%0.97%4.32%17.05.202425.03.20240.420.2500.18918.04.2024-1010100891 251 937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C17.05.202419.4500EUR-0.30% 100 EUR3.00%3.68%1.88%13.74%13.56%15.28%8.98%12.11%--30.04.20240.70%7.41%11.37%24.59%17.05.202425.03.20240.250.1300.01718.04.20240100003480807 779 899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)17.05.2024413.1200USD-0.67% 1 000 USD5.00%3.93%1.76%15.22%16.72%26.41%12.59%15.24%14.38%12.53%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%17.05.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis16.05.202433.4109USD1.47% 1 000 USD5.00%4.22%5.22%19.48%23.45%33.81%5.97%11.47%10.29%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%17.05.202415.12.20230.408ročne10.4081.24%29.04.20241.87006.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16.05.20249.7451USD0.29% 1 000 USD5.00%1.77%1.52%0.07%1.23%4.44%-1.99%-0.53%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%17.05.202415.12.20230.530ročne10.5305.46%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16.05.202413.7244USD0.29% 1 000 USD5.00%1.77%1.52%5.65%6.88%10.27%2.81%3.91%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%17.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc16.05.2024116.8500EUR0.27% 100 EUR5.00%1.62%1.13%4.85%5.59%8.33%0.99%2.03%1.32%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%17.05.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16.05.202484.1900EUR0.27% 100 EUR5.00%1.62%1.14%-0.80%-0.11%2.55%-3.96%-2.53%-2.96%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%17.05.202415.12.20234.718ročne14.7185.62%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc16.05.202414.7533USD0.23% 100 000 EUR5.00%1.80%1.90%5.75%6.93%9.06%1.00%2.03%1.82%1.59%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%17.05.202406.05.20241.241.1914.05.20244295059115 084 403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc16.05.2024112.2000EUR0.21% 100 000 EUR5.00%1.63%1.50%4.93%5.44%6.94%-0.90%0.09%-0.31%-0.12%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%17.05.202413.05.20241.241.1916.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEAllianz US Equity Fund A EUR - dis16.05.2024415.8000EUR1.05% 100 EUR5.00%1.78%4.17%19.17%24.03%33.96%9.84%12.15%10.29%11.90%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%17.05.202415.12.20235.228ročne15.2281.27%29.04.20241.85006.05.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc16.05.202432.2347USD1.47% 1 000 USD5.00%4.22%5.22%21.18%25.22%35.73%6.45%11.85%10.58%10.07%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%17.05.202429.04.20241.85006.05.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
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