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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FFWOE | Fidelity - World Fund A-ACC-EUR | 17.05.2024 | 20.4400 | EUR | -0.24% | 100 EUR | 5.25% | 3.28% | 5.04% | 16.53% | 18.49% | 20.73% | 6.90% | 10.28% | 9.20% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 18.05.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1 034 142 596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 17.05.2024 | 11.2000 | USD | -0.12% | 1 000 USD | 3.50% | 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% | 18.05.2024 | 29.03.2024 | 1.09 | 0.75 | 15.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4 100 181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 16.05.2024 | 196.4600 | USD | 0.11% | 1 000 USD | 3.00% | 3.95% | 4.55% | 17.61% | 17.03% | 23.82% | 8.35% | 10.25% | - | - | 30.04.2024 | 0.79% | 8.44% | 13.41% | 25.85% | 10.95% | 6.17% | 18.05.2024 | 08.03.2024 | 1.47 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29 668 033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 16.05.2024 | 159.9300 | EUR | 0.11% | 100 EUR | 3.00% | 3.80% | 4.05% | 16.61% | 15.36% | 21.22% | 6.11% | 7.97% | - | - | 30.04.2024 | 0.61% | 8.44% | 11.31% | 26.37% | 8.81% | 5.91% | 18.05.2024 | 25.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 24 936 270 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 16.05.2024 | 1 025.7700 | EUR | -0.51% | 100 EUR | 3.00% | 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% | 18.05.2024 | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 581 269 | 202.16 | -102.16 | 5.28 | 5.16 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 16.05.2024 | 1 608.9900 | USD | -0.51% | 1 000 USD | 3.00% | 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% | 18.05.2024 | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 2 546 375 | 202.16 | -102.16 | 5.28 | 5.16 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 16.05.2024 | 237.1900 | EUR | -0.01% | 100 EUR | 3.00% | 1.67% | 3.61% | 17.69% | 17.43% | 23.78% | 12.40% | 10.87% | - | - | 30.04.2024 | 1.09% | 7.38% | 16.55% | 24.10% | 12.77% | 6.53% | 18.05.2024 | 08.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 341 609 393 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 16.05.2024 | 141.2500 | USD | 0.12% | 1 000 USD | 3.00% | 1.58% | 1.71% | 5.25% | 7.56% | 9.75% | 3.10% | 4.03% | 3.74% | 3.50% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 18.05.2024 | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 5 816 972 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 16.05.2024 | 167.8000 | EUR | -0.83% | 100 EUR | 3.00% | 2.66% | 4.54% | 16.28% | 15.28% | 16.93% | 5.73% | 10.21% | - | - | 30.04.2024 | 0.51% | 8.85% | 9.73% | 29.97% | 11.08% | 8.35% | 18.05.2024 | 19.04.2023 | 2.830 | ročne | 1 | 2.830 | 1.67% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 205 661 666 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 16.05.2024 | 154.5100 | USD | -0.71% | 1 000 USD | 3.00% | 4.89% | 5.42% | 16.12% | 14.81% | 16.88% | 1.89% | 9.55% | - | - | 30.04.2024 | 0.23% | 10.28% | 7.35% | 35.61% | 9.43% | 10.27% | 18.05.2024 | 19.04.2023 | 2.560 | ročne | 1 | 2.560 | 1.65% | 25.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 803 547 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 16.05.2024 | 250.2600 | USD | -0.71% | 1 000 USD | 3.00% | 6.91% | 7.45% | 18.35% | 17.02% | 19.14% | 3.82% | 11.80% | - | - | 30.04.2024 | 0.38% | 10.09% | 9.30% | 36.18% | 11.74% | 11.14% | 18.05.2024 | 25.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 63 895 862 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 17.05.2024 | 151.9500 | EUR | 0.39% | 100 000 EUR | 5.00% | 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% | 18.05.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.86% | 18.03.2024 | 1.95 | 1.90 | 18.04.2024 | -0 | 100 | 0 | 0 | 223 | 0 | 1 444 048 | 170.44 | -70.44 | 8.49 | 1.12 | 76 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 17.05.2024 | 161.9400 | EUR | 0.40% | 100 000 EUR | 5.00% | 6.70% | 10.03% | 19.21% | 23.08% | 24.51% | 3.30% | 6.86% | 3.91% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 18.05.2024 | 25.03.2024 | 1.95 | 1.90 | 18.04.2024 | -0 | 100 | 0 | 0 | 221 | 0 | 2 673 155 | 156.87 | -56.87 | 9.01 | 1.16 | 76 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 17.05.2024 | 216.2100 | EUR | -0.88% | 100 000 EUR | 5.00% | 4.08% | 4.88% | 12.32% | 14.13% | 12.80% | 0.43% | 4.82% | 2.55% | - | 30.04.2024 | 0.06% | 8.61% | 2.26% | 28.44% | 3.42% | 8.04% | 2.89% | 6.09% | 18.05.2024 | 13.05.2024 | 1.86 | 1.80 | 18.05.2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18 141 093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 17.05.2024 | 55.2805 | USD | -0.87% | 100 000 EUR | 5.00% | 4.64% | 4.54% | 18.38% | 25.49% | 36.03% | 5.83% | 16.24% | 14.77% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 18.05.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.14% | 06.05.2024 | 2.11 | 2.05 | 09.05.2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104 138 575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 17.05.2024 | 181.5900 | EUR | -0.81% | 100 000 EUR | 5.00% | 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% | 18.05.2024 | 13.05.2024 | 2.12 | 2.05 | 18.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4 628 047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 17.05.2024 | 18.5517 | USD | -0.97% | 100 000 EUR | 5.00% | 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% | 18.05.2024 | 13.05.2024 | 2.10 | 2.05 | 18.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7 840 601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 17.05.2024 | 14.7495 | USD | -0.03% | 100 000 EUR | 5.00% | 1.87% | 1.87% | 5.73% | 7.10% | 9.29% | 0.97% | 2.03% | 1.81% | 1.59% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 18.05.2024 | 06.05.2024 | 1.24 | 1.19 | 14.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15 084 403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 17.05.2024 | 112.1700 | EUR | -0.03% | 100 000 EUR | 5.00% | 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% | 18.05.2024 | 13.05.2024 | 1.24 | 1.19 | 16.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 16 887 804 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 17.05.2024 | 120.8400 | EUR | 1.55% | 100 EUR | 5.00% | 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% | 18.05.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29.04.2024 | 2.31 | 2.25 | 08.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2 335 055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 17.05.2024 | 52.9819 | USD | 1.26% | 1 000 USD | 5.00% | 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% | 18.05.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06.05.2024 | 2.30 | 2.25 | 09.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 17.05.2024 | 10.5451 | USD | 1.26% | 1 000 USD | 5.00% | 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% | 18.05.2024 | 06.05.2024 | 2.31 | 2.25 | 09.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 17.05.2024 | 265.9300 | EUR | -1.01% | 100 EUR | 5.00% | 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% | 18.05.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.40% | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29 010 809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 17.05.2024 | 180.9300 | CHF | -1.01% | 1 000 CHF | 5.00% | 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% | 18.05.2024 | 18.03.2024 | 1.85 | 1.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 456 822 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 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 | 17.05.2024 | 22.9762 | USD | -1.02% | 1 000 USD | 5.00% | 1.92% | 2.55% | 16.62% | 15.54% | 12.16% | 1.32% | 7.95% | 6.25% | 8.32% | 30.04.2024 | 0.21% | 10.60% | 4.54% | 34.40% | 7.54% | 11.88% | 7.90% | 8.06% | 8.01% | 6.52% | 18.05.2024 | 18.03.2024 | 1.85 | 1.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 10 235 910 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 17.05.2024 | 370.9200 | EUR | -1.22% | 100 EUR | 5.00% | 1.71% | 1.75% | 14.72% | 14.54% | 11.26% | 1.68% | 8.15% | 5.68% | 7.32% | 30.04.2024 | 0.22% | 11.09% | 5.67% | 36.10% | 8.60% | 12.04% | 7.57% | 6.91% | 6.84% | 5.79% | 18.05.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.38% | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771 791 557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 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 | 17.05.2024 | 469.4900 | GBP | -1.30% | 1 000 GBP | 5.00% | 2.22% | 2.00% | 14.16% | 16.58% | 11.15% | 2.05% | 8.13% | 6.26% | 8.53% | 30.04.2024 | 0.18% | 10.33% | 4.17% | 31.71% | 7.74% | 11.23% | 7.75% | 7.54% | 8.82% | 6.24% | 18.05.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4 983 213 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 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 | 17.05.2024 | 117 523.0625 | HUF | -1.19% | 300 000 HUF | 5.00% | 2.05% | 2.87% | 19.41% | 21.93% | 22.08% | 8.93% | 12.99% | 9.46% | 10.53% | 30.04.2024 | 0.79% | 11.22% | 11.94% | 37.78% | 11.61% | 10.66% | 9.94% | 7.34% | 9.00% | 5.98% | 18.05.2024 | 06.05.2024 | 1.85 | 1.80 | 12.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 172 924 938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 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 | 17.05.2024 | 255.1900 | CHF | -1.11% | 1 000 CHF | 5.00% | 1.81% | 2.41% | 15.83% | 14.71% | 11.37% | 1.46% | 7.75% | 5.83% | 7.60% | 30.04.2024 | 0.19% | 10.82% | 5.06% | 35.34% | 8.07% | 11.77% | 7.55% | 7.26% | 7.45% | 5.83% | 18.05.2024 | 13.05.2024 | 1.85 | 1.80 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47 128 827 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 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 | 17.05.2024 | 29.7577 | USD | -1.23% | 1 000 USD | 5.00% | 1.87% | 2.11% | 17.48% | 18.02% | 15.30% | 4.70% | 10.99% | 8.67% | 9.76% | 30.04.2024 | 0.46% | 11.23% | 8.30% | 36.17% | 11.06% | 12.61% | 10.34% | 7.67% | 9.41% | 6.19% | 18.05.2024 | 15.04.2024 | 1.85 | 1.80 | 19.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 180 017 561 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 17.05.2024 | 9.5537 | USD | 0.04% | 1 000 USD | 5.00% | 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% | 18.05.2024 | 29.04.2024 | 2.30 | 2.25 | 08.05.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23 879 031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 17.05.2024 | 209.3900 | USD | -0.22% | 1 000 USD | 5.00% | 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% | 18.05.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06.05.2024 | 1.85 | 1.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336 752 364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 17.05.2024 | 28.6369 | USD | 0.27% | 1 000 USD | 5.00% | 5.06% | 6.47% | 16.65% | 20.31% | 26.56% | 7.50% | 18.11% | 13.99% | 11.94% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 18.05.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.34% | 06.05.2024 | 1.85 | 1.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 17.05.2024 | 388.9400 | EUR | 0.05% | 100 EUR | 5.00% | 3.22% | 2.60% | 14.12% | 16.60% | 17.03% | 4.44% | 14.69% | 10.78% | 11.70% | 30.04.2024 | 0.19% | 8.24% | 5.04% | 25.29% | 14.38% | 15.84% | 13.17% | 6.40% | 11.56% | 5.42% | 18.05.2024 | 06.05.2024 | 1.85 | 1.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122 821 587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 17.05.2024 | 415.7500 | EUR | -0.01% | 100 EUR | 5.00% | 2.02% | 4.15% | 18.96% | 24.23% | 33.89% | 9.33% | 11.82% | 10.43% | 11.90% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 18.05.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.26% | 29.04.2024 | 1.85 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60 081 089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 17.05.2024 | 33.3148 | USD | -0.29% | 1 000 USD | 5.00% | 3.99% | 4.92% | 18.91% | 23.96% | 34.14% | 5.32% | 11.17% | 10.51% | - | 30.04.2024 | 0.38% | 8.02% | 9.00% | 38.86% | 9.60% | 9.96% | 9.36% | 7.49% | 18.05.2024 | 15.12.2023 | 0.408 | ročne | 1 | 0.408 | 1.22% | 29.04.2024 | 1.87 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 978 593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 17.05.2024 | 32.1420 | USD | -0.29% | 1 000 USD | 5.00% | 3.99% | 4.91% | 20.60% | 25.73% | 36.07% | 5.80% | 11.55% | 10.62% | 10.04% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 18.05.2024 | 29.04.2024 | 1.85 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 17.05.2024 | 228.2200 | EUR | -1.31% | 100 EUR | 5.00% | 1.36% | 1.39% | 14.59% | 14.16% | 11.28% | 2.54% | 9.27% | 6.14% | 7.52% | 30.04.2024 | 0.29% | 10.99% | 7.03% | 36.50% | 9.84% | 11.93% | 8.05% | 6.57% | 6.89% | 5.49% | 18.05.2024 | 15.12.2023 | 3.183 | ročne | 1 | 3.183 | 1.38% | 13.05.2024 | 1.85 | 1.80 | 17.05.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248 458 775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 17.05.2024 | 243.0100 | EUR | -1.31% | 100 EUR | 5.00% | 1.36% | 1.39% | 16.31% | 15.88% | 12.95% | 3.05% | 9.67% | 6.65% | 8.19% | 30.04.2024 | 0.33% | 11.05% | 7.27% | 36.58% | 10.05% | 12.01% | 8.48% | 6.88% | 7.51% | 5.76% | 18.05.2024 | 13.05.2024 | 1.85 | 1.80 | 18.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 252 436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 17.05.2024 | 20.3696 | USD | -1.32% | 1 000 USD | 5.00% | 1.53% | 1.74% | 17.45% | 17.72% | 15.42% | 5.68% | 12.17% | 9.14% | - | 30.04.2024 | 0.54% | 11.19% | 9.74% | 36.39% | 12.36% | 12.43% | 10.87% | 7.37% | 18.05.2024 | 13.05.2024 | 1.85 | 1.80 | 18.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 14 151 978 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 17.05.2024 | 21.2319 | USD | -1.31% | 1 000 USD | 5.00% | 1.48% | 1.78% | 17.26% | 17.50% | 15.19% | 5.60% | 12.14% | 8.97% | - | 30.04.2024 | 0.54% | 11.17% | 9.71% | 36.41% | 12.37% | 12.48% | 10.72% | 7.20% | 18.05.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 18.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 721 542 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | 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 | 17.05.2024 | 6 056.8198 | CZK | -1.30% | 25 000 CZK | 5.00% | 1.43% | 1.70% | 17.56% | 18.01% | 16.06% | 6.32% | 11.85% | 8.23% | - | 30.04.2024 | 0.59% | 11.11% | 10.04% | 35.74% | 11.63% | 11.31% | 9.57% | 6.65% | 18.05.2024 | 25.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 276 757 973 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 17.05.2024 | 146.1800 | EUR | -0.07% | 100 EUR | 5.00% | 5.83% | 8.50% | 14.13% | 16.24% | 15.55% | 5.11% | 2.63% | 0.70% | 1.40% | 30.04.2024 | 0.46% | 6.05% | 6.43% | 16.60% | 1.26% | 7.18% | -1.07% | 2.38% | -0.51% | 1.62% | 18.05.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.78% | 06.05.2024 | 1.85 | 1.80 | 10.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 236 553 529 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 17.05.2024 | 342.7500 | EUR | -0.06% | 100 EUR | 5.00% | 5.83% | 8.50% | 16.37% | 18.52% | 17.81% | 7.25% | 4.94% | 3.14% | 3.92% | 30.04.2024 | 0.63% | 6.13% | 8.63% | 17.04% | 3.55% | 7.39% | 1.40% | 2.62% | 2.02% | 1.90% | 18.05.2024 | 06.05.2024 | 1.85 | 1.80 | 11.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155 416 748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 17.05.2024 | 3 937.2600 | CZK | -0.05% | 25 000 CZK | 5.00% | 5.88% | 8.84% | 15.27% | 18.22% | 18.59% | 8.53% | 4.62% | 2.18% | - | 30.04.2024 | 0.72% | 5.99% | 9.44% | 15.70% | 2.95% | 8.96% | -0.06% | 2.89% | 18.05.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.79% | 25.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 137 761 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 17.05.2024 | 4 639.6602 | CZK | -0.05% | 25 000 CZK | 5.00% | 5.86% | 8.80% | 17.64% | 20.66% | 21.03% | 10.71% | 6.98% | 4.64% | - | 30.04.2024 | 0.89% | 6.08% | 11.67% | 16.23% | 5.25% | 9.20% | 2.44% | 3.11% | 18.05.2024 | 18.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 91 604 005 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 17.05.2024 | 26.7486 | USD | -0.28% | 1 000 USD | 5.00% | 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% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2 353 142 088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 17.05.2024 | 264.5800 | EUR | -0.00% | 100 EUR | 5.00% | 2.65% | -0.61% | 19.42% | 20.61% | 36.49% | 1.57% | 15.26% | 14.53% | - | 30.04.2024 | 0.15% | 13.06% | 7.01% | 53.35% | 17.41% | 24.39% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653 264 317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | 17.05.2024 | 224.0800 | EUR | -0.28% | 100 EUR | 5.00% | 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% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 650 587 036 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 17.05.2024 | 6 776.0298 | CZK | -0.27% | 25 000 CZK | 5.00% | 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% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1 046 522 831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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