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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFGCACFidelity - Greater China Fund A-ACC-EUR05.06.202416.0400EUR1.01% 100 EUR5.25%0.88%8.45%10.70%3.35%7.65%-10.43%1.97%2.66%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%06.06.202429.03.20241.93004.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINTUFidelity - International Bond Fund A-DIST-USD05.06.20241.0340USD0.00% 1 000 USD3.50%0.88%-0.58%0.49%3.09%-0.96%-7.30%-2.64%-1.48%-2.04%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%06.06.202401.08.20230.017ročne10.0171.64%29.03.20241.050.7504.06.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)05.06.202412.4100USD0.16% 100 000 EUR3.50%0.49%0.57%2.06%7.35%6.98%-3.10%-0.22%1.27%1.97%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%06.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)05.06.20247.2250EUR0.28% 100 000 EUR5.25%1.03%1.28%4.53%6.30%0.54%-8.29%-5.12%-4.81%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%06.06.202401.08.20230.342ročne10.3424.75%29.03.20241.66004.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis05.06.2024147.3100EUR0.61% 100 000 EUR5.00%-0.40%5.24%11.26%11.02%13.29%-2.31%4.52%2.22%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%06.06.202415.12.20234.327ročne14.3272.96%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc05.06.2024157.0900EUR0.61% 100 000 EUR5.00%-0.34%5.46%15.35%15.08%17.65%0.03%6.21%3.56%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%06.06.202413.05.20241.951.9004.06.20241990023308 996 622162.26-62.269.561.237621EQ-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 - dis05.06.2024249.8300EUR0.44% 100 000 EUR5.00%2.81%3.81%15.02%16.00%21.29%11.73%12.21%9.10%9.71%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%06.06.202415.12.20233.293ročne13.2931.32%13.05.20241.351.3004.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc05.06.2024195.8800EUR0.43% 100 000 EUR5.00%3.79%4.04%17.04%18.26%24.12%8.52%10.92%7.97%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%06.06.202413.05.20241.361.3004.06.202419801265017 331 492101.75-1.7515.822.687423EQ-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
AZGEAAllianz German Equity AT EUR - acc05.06.2024216.0400EUR0.53% 100 000 EUR5.00%4.15%2.99%8.62%13.23%12.08%-0.07%5.38%2.10%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%06.06.202413.05.20241.861.8004.06.20242980044018 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 - dis05.06.202456.1660USD0.53% 100 000 EUR5.00%7.37%3.27%19.08%21.13%26.52%5.52%18.02%14.08%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%06.06.202415.12.20230.638ročne10.6381.14%06.05.20242.112.0504.06.2024108910590104 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 - acc05.06.2024177.5700EUR-0.50% 100 000 EUR5.00%0.71%-0.89%11.45%9.60%13.52%-1.82%6.74%4.87%5.03%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%06.06.202413.05.20242.122.0504.06.20243970022404 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 - acc05.06.202418.1734USD-0.55% 100 000 EUR5.00%0.90%-1.08%11.26%10.00%13.99%-2.27%7.50%5.87%5.23%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%06.06.202413.05.20242.102.0504.06.20243970022407 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
AZIGATAllianz Income and Growth AT USD - acc05.06.202424.7733USD0.33% 100 000 EUR5.00%1.34%1.10%7.85%9.07%12.55%1.39%7.70%6.94%6.11%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%06.06.202406.05.20241.551.5004.06.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis05.06.2024110.6700EUR0.32% 100 000 EUR5.00%1.20%0.72%2.04%2.68%5.40%-5.66%0.37%-0.58%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%06.06.202415.12.20235.170ročne15.1704.69%06.05.20241.551.5004.06.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis05.06.202412.0346USD0.33% 100 000 EUR5.00%1.34%1.10%3.01%4.18%7.50%-3.64%2.51%1.78%0.96%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%06.06.202415.12.20230.540ročne10.5404.50%13.05.20241.551.5004.06.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc05.06.2024152.2900EUR0.32% 100 000 EUR5.00%1.20%0.71%6.97%7.63%10.47%-0.64%5.55%4.62%4.28%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%06.06.202413.05.20241.551.5004.06.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSHYUAllianz US High Yield AT USD - acc05.06.202414.7322USD0.15% 100 000 EUR5.00%0.37%1.35%3.86%6.33%7.71%0.79%2.05%1.72%1.54%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%06.06.202406.05.20241.241.1904.06.20244295059115 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 - acc05.06.2024111.9600EUR0.15% 100 000 EUR5.00%0.21%0.96%3.05%4.88%5.65%-1.13%0.11%-0.41%-0.17%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%06.06.202413.05.20241.241.1904.06.20244295059116 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 - dis05.06.2024113.4700EUR-0.46% 100 EUR5.00%-1.50%11.01%6.84%-6.51%-4.45%-15.47%-1.62%-0.96%3.19%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%06.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2504.06.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis05.06.202449.8985USD-0.50% 1 000 USD5.00%-0.28%11.31%7.29%-5.45%-2.88%-18.45%-2.33%-1.42%0.83%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%06.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2504.06.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc05.06.20249.9314USD-0.50% 1 000 USD5.00%-0.28%11.27%7.25%-5.48%-2.92%-18.46%-2.27%-1.32%1.29%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%06.06.202406.05.20242.312.2504.06.2024397006403 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
AZEBAllianz Euro Bond A EUR - dis05.06.202410.3540EUR0.03% 100 EUR5.00%0.15%-0.24%-1.31%0.99%0.15%-5.48%-2.65%-1.66%-0.91%30.04.2024-0.47%2.93%-5.68%9.71%-2.80%5.22%-1.17%1.99%-0.93%1.67%06.06.202415.12.20230.183ročne10.1831.77%22.04.20240.990.9404.06.2024309430417158 826 075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis05.06.202489.0200EUR0.03% 100 EUR5.00%0.10%-0.55%-0.18%1.91%0.84%-5.58%-2.80%-1.77%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%06.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3904.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis05.06.2024263.5500EUR1.18% 100 EUR5.00%2.45%-0.34%11.14%11.93%5.99%-2.62%5.37%3.04%5.39%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%06.06.202415.12.20233.752ročne13.7521.44%29.04.20241.851.8004.06.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc05.06.2024179.0800CHF1.16% 1 000 CHF5.00%2.23%-0.88%11.55%11.56%5.13%-3.27%4.91%2.83%5.41%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%06.06.202413.05.20241.851.8004.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc05.06.202422.7866USD1.19% 1 000 USD5.00%2.62%0.09%13.83%15.37%9.87%0.27%8.14%5.97%7.96%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%06.06.202413.05.20241.851.8004.06.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis05.06.2024373.1600EUR1.04% 100 EUR5.00%5.08%1.06%13.35%15.29%10.08%0.76%8.78%5.64%7.17%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%06.06.202415.12.20235.174ročne15.1741.40%29.04.20241.851.8004.06.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis05.06.2024469.0600GBP1.01% 1 000 GBP5.00%4.59%0.60%14.25%16.22%10.39%1.04%8.29%5.85%8.36%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%06.06.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8004.06.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc05.06.2024118 412.0078HUF1.05% 300 000 HUF5.00%5.39%2.04%17.76%22.26%20.30%7.96%13.67%9.45%10.38%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%06.06.202406.05.20241.851.8004.06.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc05.06.2024254.6400CHF0.92% 1 000 CHF5.00%4.30%0.76%14.30%14.60%9.03%0.30%8.19%5.61%7.38%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%06.06.202413.05.20241.851.8004.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc05.06.202429.9592USD1.04% 1 000 USD5.00%5.25%1.42%16.11%18.76%14.08%3.77%11.61%8.64%9.62%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%06.06.202421.05.20241.851.8004.06.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc05.06.20249.2722USD0.48% 1 000 USD5.00%0.81%4.14%15.53%15.92%18.17%-1.53%6.97%5.68%4.80%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%06.06.202429.04.20242.302.2504.06.2024-010000208023 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 - dis05.06.2024207.1600USD-0.74% 1 000 USD5.00%0.96%-0.43%11.47%9.42%9.86%-3.32%12.99%9.54%8.00%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%06.06.202415.12.20233.169ročne13.1691.52%06.05.20241.851.8004.06.202429800630336 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 - dis05.06.202428.4638USD-0.55% 1 000 USD5.00%1.88%2.65%17.49%15.23%19.89%4.42%18.02%13.65%11.31%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%06.06.202415.12.20230.383ročne10.3831.34%06.05.20241.851.8004.06.20242980063017 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 - acc05.06.2024383.6800EUR-0.69% 100 EUR5.00%-0.27%-0.67%12.84%9.93%9.85%1.07%14.48%10.46%10.95%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%06.06.202406.05.20241.851.8004.06.202429800630122 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 - dis05.06.2024414.3700EUR0.63% 100 EUR5.00%3.34%1.85%17.17%18.83%25.68%8.37%12.57%10.38%11.42%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%06.06.202415.12.20235.228ročne15.2281.27%29.04.20241.85004.06.20241990061060 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 - dis05.06.202433.3024USD0.58% 1 000 USD5.00%4.62%2.08%17.71%20.27%27.84%4.60%11.77%9.99%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%06.06.202415.12.20230.408ročne10.4081.23%29.04.20241.87004.06.20241990061014 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 - acc05.06.202432.1301USD0.58% 1 000 USD5.00%4.62%2.07%19.38%21.99%29.67%5.08%12.15%10.36%9.68%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%06.06.202429.04.20241.85004.06.20241990061014 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 - dis05.06.2024228.8500EUR0.98% 100 EUR5.00%4.79%0.57%12.53%14.76%9.57%1.51%9.91%6.06%7.33%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%06.06.202415.12.20233.183ročne13.1831.40%13.05.20241.851.8004.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc05.06.2024243.6900EUR0.98% 100 EUR5.00%4.79%0.57%14.23%16.50%11.22%2.01%10.31%6.57%7.99%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%06.06.202413.05.20241.851.8004.06.20241990036083 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 - acc05.06.202420.4413USD0.98% 1 000 USD5.00%4.97%0.92%15.29%18.32%13.64%4.62%12.81%9.06%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%06.06.202413.05.20241.851.8004.06.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis05.06.202421.3052USD0.99% 1 000 USD5.00%4.93%0.93%15.17%18.14%13.40%4.56%12.77%8.87%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%06.06.202415.12.20170.115ročne10.1150.54%13.05.20241.851.8004.06.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc05.06.20246 076.2100CZK0.98% 25 000 CZK5.00%4.80%0.85%15.37%18.52%14.12%5.25%12.48%8.16%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%06.06.202413.05.20241.851.8004.06.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis05.06.2024145.4000EUR0.64% 100 EUR5.00%3.00%6.49%9.34%14.53%14.11%4.70%2.89%0.42%1.23%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%06.06.202415.12.20232.607ročne12.6071.80%06.05.20241.851.8004.06.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc05.06.2024340.9200EUR0.64% 100 EUR5.00%3.00%6.49%11.48%16.78%16.35%6.83%5.20%2.86%3.75%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%06.06.202406.05.20241.851.8004.06.202419810400155 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 - dis05.06.20243 917.8601CZK0.64% 25 000 CZK5.00%3.01%6.79%10.40%16.37%16.97%8.10%4.87%1.91%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%06.06.202415.12.202370.688ročne170.6881.82%13.05.20241.851.8004.06.20241981040020 153 495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc05.06.20244 616.8198CZK0.64% 25 000 CZK5.00%3.01%6.76%12.67%18.76%19.38%10.28%7.22%4.37%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%06.06.202413.05.20241.851.8004.06.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc05.06.202426.3128USD0.32% 1 000 USD5.00%1.44%-2.22%12.85%12.95%17.84%-4.66%15.11%13.45%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%06.06.202413.05.20242.112.0504.06.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-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 - acc05.06.2024259.5100EUR0.37% 100 EUR5.00%0.21%-2.44%12.40%11.65%15.89%-1.17%16.01%14.04%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%06.06.202413.05.20242.112.0504.06.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc05.06.2024220.2900EUR0.31% 100 EUR5.00%1.31%-2.59%11.92%11.47%15.43%-7.08%12.37%10.67%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%06.06.202413.05.20242.112.0504.06.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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