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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFWOEFidelity - World Fund A-ACC-EUR17.05.202420.4400EUR-0.24% 100 EUR5.25%3.28%5.04%16.53%18.49%20.73%6.90%10.28%9.20%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%18.05.202423.02.20241.891.5018.04.2024199009471 034 142 596102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD17.05.202411.2000USD-0.12% 1 000 USD3.50%0.43%0.80%2.54%3.59%0.13%-4.57%0.42%1.47%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%18.05.202429.03.20241.090.7515.05.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16.05.2024196.4600USD0.11% 1 000 USD3.00%3.95%4.55%17.61%17.03%23.82%8.35%10.25%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%18.05.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]16.05.2024159.9300EUR0.11% 100 EUR3.00%3.80%4.05%16.61%15.36%21.22%6.11%7.97%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%18.05.202425.03.20241.481.0500.17818.04.2024-221220091024 936 270122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16.05.20241 025.7700EUR-0.51% 100 EUR3.00%3.09%0.82%3.75%3.21%0.02%-5.91%-3.32%-2.88%-1.42%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%18.05.202408.03.20241.260.9000.08018.04.2024209800194581 269202.16-102.165.285.16982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16.05.20241 608.9900USD-0.51% 1 000 USD3.00%3.23%1.24%4.68%4.74%2.08%-4.06%-1.53%-0.91%0.17%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%18.05.202408.03.20241.260.9000.08018.04.20242098001942 546 375202.16-102.165.285.16982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]16.05.2024237.1900EUR-0.01% 100 EUR3.00%1.67%3.61%17.69%17.43%23.78%12.40%10.87%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%18.05.202408.03.20241.481.0500.17818.04.2024-2212200910341 609 393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]16.05.2024141.2500USD0.12% 1 000 USD3.00%1.58%1.71%5.25%7.56%9.75%3.10%4.03%3.74%3.50%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%18.05.202408.03.20241.180.8000.69918.04.20246094001655 816 972129.17-29.176.752.04BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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%18.05.202419.04.20232.830ročne12.8301.67%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
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%18.05.202419.04.20232.560ročne12.5601.65%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
PARAQUBNP Paribas Funds AQUA USD16.05.2024250.2600USD-0.71% 1 000 USD3.00%6.91%7.45%18.35%17.02%19.14%3.82%11.80%--30.04.20240.38%10.09%9.30%36.18%11.74%11.14%18.05.202425.03.20242.231.7500.06818.04.20241990045063 895 862100.00-0.0020.683.192970EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis17.05.2024151.9500EUR0.39% 100 000 EUR5.00%6.59%9.73%15.07%18.72%19.95%0.91%5.18%2.56%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%18.05.202415.12.20234.327ročne14.3272.86%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 - acc17.05.2024161.9400EUR0.40% 100 000 EUR5.00%6.70%10.03%19.21%23.08%24.51%3.30%6.86%3.91%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%18.05.202425.03.20241.951.9018.04.2024-01000022102 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
AZGEAAllianz German Equity AT EUR - acc17.05.2024216.2100EUR-0.88% 100 000 EUR5.00%4.08%4.88%12.32%14.13%12.80%0.43%4.82%2.55%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%18.05.202413.05.20241.861.8018.05.20242980044018 141 093100.09-0.0917.392.386630EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis17.05.202455.2805USD-0.87% 100 000 EUR5.00%4.64%4.54%18.38%25.49%36.03%5.83%16.24%14.77%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%18.05.202415.12.20230.638ročne10.6381.14%06.05.20242.112.0509.05.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc17.05.2024181.5900EUR-0.81% 100 000 EUR5.00%4.33%3.48%17.54%15.99%19.59%-0.40%6.72%5.50%5.72%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%18.05.202413.05.20242.122.0518.05.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc17.05.202418.5517USD-0.97% 100 000 EUR5.00%4.72%3.22%17.57%15.91%19.45%-0.95%7.52%6.54%5.88%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%18.05.202413.05.20242.102.0518.05.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZUSHYUAllianz US High Yield AT USD - acc17.05.202414.7495USD-0.03% 100 000 EUR5.00%1.87%1.87%5.73%7.10%9.29%0.97%2.03%1.81%1.59%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%18.05.202406.05.20241.241.1914.05.20244295059115 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 - acc17.05.2024112.1700EUR-0.03% 100 000 EUR5.00%1.70%1.47%4.92%5.62%7.17%-0.93%0.08%-0.33%-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%18.05.202413.05.20241.241.1916.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCHEAllianz China Equity A EUR - dis17.05.2024120.8400EUR1.55% 100 EUR5.00%14.80%17.22%8.21%3.04%0.30%-12.33%-1.18%0.03%4.24%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%18.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis17.05.202452.9819USD1.26% 1 000 USD5.00%17.04%18.12%8.08%2.74%0.40%-15.59%-1.76%-0.31%1.75%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%18.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2509.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc17.05.202410.5451USD1.26% 1 000 USD5.00%17.04%18.08%8.04%2.70%0.37%-15.60%-1.70%-0.21%2.22%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%18.05.202406.05.20242.312.2509.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-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
AZEEGEAllianz Euroland Equity Growth A EUR - dis17.05.2024265.9300EUR-1.01% 100 EUR5.00%1.76%2.10%13.87%12.11%8.19%-1.59%5.18%3.31%5.76%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%18.05.202415.12.20233.752ročne13.7521.40%29.04.20241.851.8006.05.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.05.2024180.9300CHF-1.01% 1 000 CHF5.00%1.53%1.61%14.28%11.75%7.34%-2.22%4.75%3.11%5.78%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%18.05.202418.03.20241.851.8018.04.202429800390456 822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc17.05.202422.9762USD-1.02% 1 000 USD5.00%1.92%2.55%16.62%15.54%12.16%1.32%7.95%6.25%8.32%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%18.05.202418.03.20241.851.8018.04.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis17.05.2024370.9200EUR-1.22% 100 EUR5.00%1.71%1.75%14.72%14.54%11.26%1.68%8.15%5.68%7.32%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%18.05.202415.12.20235.174ročne15.1741.38%29.04.20241.851.8006.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis17.05.2024469.4900GBP-1.30% 1 000 GBP5.00%2.22%2.00%14.16%16.58%11.15%2.05%8.13%6.26%8.53%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%18.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8006.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc17.05.2024117 523.0625HUF-1.19% 300 000 HUF5.00%2.05%2.87%19.41%21.93%22.08%8.93%12.99%9.46%10.53%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%18.05.202406.05.20241.851.8012.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc17.05.2024255.1900CHF-1.11% 1 000 CHF5.00%1.81%2.41%15.83%14.71%11.37%1.46%7.75%5.83%7.60%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%18.05.202413.05.20241.851.8017.05.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17.05.202429.7577USD-1.23% 1 000 USD5.00%1.87%2.11%17.48%18.02%15.30%4.70%10.99%8.67%9.76%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%18.05.202415.04.20241.851.8019.04.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc17.05.20249.5537USD0.04% 1 000 USD5.00%8.51%9.20%19.05%22.28%22.70%0.83%7.81%6.01%5.19%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%18.05.202429.04.20242.302.2508.05.2024-010000208023 879 031103.27-3.279.211.197719EQ-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
AZOIUAllianz Oriental Income A USD - dis17.05.2024209.3900USD-0.22% 1 000 USD5.00%5.21%3.36%12.18%14.42%15.30%-0.30%13.34%9.99%8.62%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%18.05.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8009.05.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.05.202428.6369USD0.27% 1 000 USD5.00%5.06%6.47%16.65%20.31%26.56%7.50%18.11%13.99%11.94%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%18.05.202415.12.20230.383ročne10.3831.34%06.05.20241.851.8009.05.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc17.05.2024388.9400EUR0.05% 100 EUR5.00%3.22%2.60%14.12%16.60%17.03%4.44%14.69%10.78%11.70%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%18.05.202406.05.20241.851.8009.05.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSEAllianz US Equity Fund A EUR - dis17.05.2024415.7500EUR-0.01% 100 EUR5.00%2.02%4.15%18.96%24.23%33.89%9.33%11.82%10.43%11.90%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%18.05.202415.12.20235.228ročne15.2281.26%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
AZUSUAllianz US Equity Fund A USD - dis17.05.202433.3148USD-0.29% 1 000 USD5.00%3.99%4.92%18.91%23.96%34.14%5.32%11.17%10.51%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%18.05.202415.12.20230.408ročne10.4081.22%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
AZUSAUAllianz US Equity Fund AT USD - acc17.05.202432.1420USD-0.29% 1 000 USD5.00%3.99%4.91%20.60%25.73%36.07%5.80%11.55%10.62%10.04%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%18.05.202429.04.20241.85006.05.20241990061014 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
AZEGSAllianz Europe Equity Growth Select A EUR - dis17.05.2024228.2200EUR-1.31% 100 EUR5.00%1.36%1.39%14.59%14.16%11.28%2.54%9.27%6.14%7.52%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%18.05.202415.12.20233.183ročne13.1831.38%13.05.20241.851.8017.05.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc17.05.2024243.0100EUR-1.31% 100 EUR5.00%1.36%1.39%16.31%15.88%12.95%3.05%9.67%6.65%8.19%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%18.05.202413.05.20241.851.8018.05.20241990036083 252 436100.13-0.1329.085.128712EQ-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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc17.05.202420.3696USD-1.32% 1 000 USD5.00%1.53%1.74%17.45%17.72%15.42%5.68%12.17%9.14%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%18.05.202413.05.20241.851.8018.05.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis17.05.202421.2319USD-1.31% 1 000 USD5.00%1.48%1.78%17.26%17.50%15.19%5.60%12.14%8.97%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%18.05.202415.12.20170.115ročne10.1150.53%18.03.20241.851.8018.04.202419900350721 542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc17.05.20246 056.8198CZK-1.30% 25 000 CZK5.00%1.43%1.70%17.56%18.01%16.06%6.32%11.85%8.23%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%18.05.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis17.05.2024146.1800EUR-0.07% 100 EUR5.00%5.83%8.50%14.13%16.24%15.55%5.11%2.63%0.70%1.40%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%18.05.202415.12.20232.607ročne12.6071.78%06.05.20241.851.8010.05.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc17.05.2024342.7500EUR-0.06% 100 EUR5.00%5.83%8.50%16.37%18.52%17.81%7.25%4.94%3.14%3.92%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%18.05.202406.05.20241.851.8011.05.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17.05.20243 937.2600CZK-0.05% 25 000 CZK5.00%5.88%8.84%15.27%18.22%18.59%8.53%4.62%2.18%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%18.05.202415.12.202370.688ročne170.6881.79%25.03.20241.851.8018.04.20241981040020 137 761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17.05.20244 639.6602CZK-0.05% 25 000 CZK5.00%5.86%8.80%17.64%20.66%21.03%10.71%6.98%4.64%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%18.05.202418.03.20241.851.8018.04.20241981040091 604 005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.05.202426.7486USD-0.28% 1 000 USD5.00%4.63%0.11%19.31%20.31%36.71%-2.21%14.52%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%18.05.202425.03.20242.112.0518.04.2024694006802 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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17.05.2024264.5800EUR-0.00% 100 EUR5.00%2.65%-0.61%19.42%20.61%36.49%1.57%15.26%14.53%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%18.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17.05.2024224.0800EUR-0.28% 100 EUR5.00%4.49%-0.26%18.37%18.77%33.91%-4.68%11.77%11.29%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%18.05.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.05.20246 776.0298CZK-0.27% 25 000 CZK5.00%4.57%0.11%19.80%21.21%37.95%-1.48%14.19%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%18.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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