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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 10.06.2024 | 30.3814 | USD | -0.53% | 100 000 EUR | 5.00% | 2.12% | 0.38% | 15.40% | 22.67% | 15.96% | 3.83% | 11.69% | 9.04% | 9.67% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 11.06.2024 | 27.05.2024 | 1.85 | 1.80 | 06.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170 471 656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 10.06.2024 | 153.7700 | EUR | 0.23% | 100 EUR | 5.00% | 2.84% | 3.24% | 8.50% | 6.63% | 5.13% | - | - | - | - | 11.06.2024 | 21.05.2024 | 2.10 | 2.05 | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98 019 910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 10.06.2024 | 106.8600 | EUR | 1.36% | 100 EUR | 5.00% | -1.11% | -7.82% | 6.15% | 16.76% | 23.90% | - | - | - | - | 11.06.2024 | 21.05.2024 | 2.10 | 2.05 | 04.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 06.06.2024 | 122.2600 | EUR | 0.02% | 100 EUR | 3.00% | 0.80% | -1.24% | 2.22% | 4.31% | 3.77% | - | - | - | - | 11.06.2024 | 19.04.2024 | 3.190 | ročne | 1 | 3.190 | 2.61% | 13.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29 255 664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 10.06.2024 | 116.6200 | EUR | 0.37% | 100 EUR | 5.00% | -1.19% | -2.83% | 5.78% | 8.91% | 13.79% | - | - | - | - | 11.06.2024 | 13.05.2024 | 2.10 | 2.05 | 04.06.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66 428 879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 07.06.2024 | 1 140.6899 | CZK | -0.28% | 25 000 CZK | 3.00% | 0.27% | 1.00% | 4.42% | 8.83% | 10.83% | - | - | - | - | 11.06.2024 | 13.05.2024 | 0.68 | 0.40 | 0 | 1.142 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 171 | 1 274 965 | 100.02 | -0.02 | 6.48 | 3.74 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 10.06.2024 | 167.5500 | USD | -0.99% | 1 000 USD | 5.00% | -1.39% | -1.21% | 9.59% | 9.21% | 7.62% | -0.55% | 9.87% | - | - | 31.05.2024 | 0.10% | 8.66% | 3.27% | 28.67% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297 320 190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 10.06.2024 | 266.4700 | EUR | 0.68% | 100 EUR | 5.00% | 2.52% | -0.06% | 14.88% | 15.61% | 18.58% | -0.72% | 16.23% | 14.20% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 11.06.2024 | 13.05.2024 | 2.11 | 2.05 | 04.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639 260 334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 10.06.2024 | 13.7453 | USD | -0.07% | 1 000 USD | 5.00% | 0.75% | 1.08% | 3.75% | 6.31% | 9.22% | 2.67% | 3.90% | 3.41% | - | 31.05.2024 | 0.23% | 2.57% | 3.32% | 10.95% | 3.11% | 2.43% | 2.99% | 1.52% | 11.06.2024 | 13.05.2024 | 1.34 | 1.29 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207 209 458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 10.06.2024 | 212.6300 | EUR | 0.23% | 100 EUR | 5.00% | -1.17% | 0.43% | 7.99% | 6.99% | 5.92% | 3.04% | 10.45% | - | - | 31.05.2024 | 0.34% | 7.45% | 5.50% | 21.89% | 11.06.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.58% | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2 171 713 717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 07.06.2024 | 9.5280 | USD | -0.89% | 1 000 USD | 5.00% | -3.30% | 2.27% | 3.37% | -8.09% | -10.37% | -21.87% | - | - | - | 31.05.2024 | -1.93% | 9.86% | -14.96% | 34.09% | 08.06.2024 | 13.05.2024 | 2.30 | 2.25 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927 686 878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 07.06.2024 | 104.1900 | EUR | -0.27% | 100 EUR | 3.00% | -0.36% | -0.12% | 0.51% | 2.14% | 2.19% | 1.38% | - | - | - | 11.06.2024 | 13.05.2024 | 1.11 | 0.75 | 0 | 1.919 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 109 662 323 | 847.44 | -747.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 11.06.2024 | 16.6040 | EUR | 0.00% | 100 EUR | 3.00% | 1.44% | 7.16% | 19.09% | 18.85% | 18.03% | 7.34% | - | - | - | 31.05.2024 | 0.73% | 7.74% | 11.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.034 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158 220 333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 11.06.2024 | 10.1450 | EUR | 0.00% | 100 EUR | 3.00% | 0.38% | 0.22% | 3.28% | 7.69% | 8.65% | -0.04% | - | - | - | 31.05.2024 | 0.04% | 3.67% | 11.06.2024 | 13.05.2024 | 0.25 | 0.13 | 0 | 0.225 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 338 | 292 131 365 | 100.00 | 0 | 6.01 | 3.17 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 10.06.2024 | 22.9457 | USD | -1.09% | 100 000 EUR | 5.00% | -0.28% | -0.97% | 11.95% | 19.58% | 11.34% | 0.04% | 8.12% | 6.21% | 7.95% | 31.05.2024 | 0.16% | 10.31% | 3.96% | 33.79% | 7.16% | 11.88% | 7.77% | 7.95% | 7.85% | 6.39% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 10 100 480 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 10.06.2024 | 177.5800 | EUR | -0.54% | 100 EUR | 5.00% | -1.88% | -1.38% | 11.78% | 12.31% | 12.19% | -2.08% | 6.64% | 4.91% | 4.81% | 31.05.2024 | -0.01% | 7.91% | 3.21% | 32.97% | 6.03% | 8.62% | 5.36% | 6.48% | 5.24% | 3.42% | 11.06.2024 | 13.05.2024 | 2.12 | 2.05 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 10.06.2024 | 6 168.7700 | CZK | -0.59% | 25 000 CZK | 5.00% | 1.72% | -0.12% | 14.85% | 22.37% | 16.02% | 5.33% | 12.56% | 8.57% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262 897 857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 10.06.2024 | 26.7241 | USD | -0.54% | 1 000 USD | 5.00% | 2.30% | -1.69% | 14.66% | 16.09% | 18.54% | -4.71% | 15.10% | 13.48% | - | 31.05.2024 | -0.10% | 13.01% | 3.70% | 56.21% | 14.96% | 25.68% | 11.06.2024 | 13.05.2024 | 2.11 | 2.05 | 04.06.2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2 277 716 008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 10.06.2024 | 11.6161 | USD | -0.20% | 1 000 USD | 3.00% | 0.34% | 1.32% | 3.42% | 5.96% | 7.22% | 1.40% | 1.79% | 1.92% | - | 31.05.2024 | 0.13% | 1.72% | 0.88% | 7.27% | 0.83% | 2.24% | 1.48% | 1.17% | 11.06.2024 | 13.05.2024 | 1.14 | 1.09 | 04.06.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14 290 277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 10.06.2024 | 84.2600 | EUR | -0.06% | 100 EUR | 5.00% | 0.65% | 0.72% | -2.58% | -0.59% | 1.60% | -4.08% | -2.52% | -2.97% | - | 31.05.2024 | -0.34% | 3.03% | -3.12% | 10.28% | -2.88% | 2.10% | -3.05% | 1.24% | 11.06.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 13.05.2024 | 1.34 | 1.29 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177 370 484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 10.06.2024 | 9.7600 | USD | -0.07% | 1 000 USD | 5.00% | 0.75% | 1.08% | -1.73% | 0.70% | 3.45% | -2.09% | -0.54% | -0.78% | - | 31.05.2024 | -0.17% | 2.94% | -1.25% | 10.15% | -1.06% | 2.32% | 11.06.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.43% | 13.05.2024 | 1.34 | 1.29 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23 288 101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 10.06.2024 | 111.2400 | EUR | -0.38% | 100 EUR | 3.00% | -0.11% | 0.28% | 2.33% | 4.84% | 5.64% | -1.13% | 0.91% | - | - | 31.05.2024 | -0.08% | 2.55% | -0.74% | 11.34% | 0.42% | 3.72% | 11.06.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.65% | 13.05.2024 | 1.26 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 405 039 562 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 10.06.2024 | 4 794.9302 | CZK | -1.01% | 25 000 CZK | 5.00% | -1.45% | -1.38% | 9.57% | 9.32% | 7.89% | 0.13% | - | - | - | 31.05.2024 | 0.16% | 8.67% | 3.68% | 27.70% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67 941 995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 11.06.2024 | 173.6600 | EUR | 0.00% | 100 EUR | 3.00% | 0.98% | 3.10% | 7.94% | 10.72% | 9.03% | 5.01% | 6.33% | 6.10% | - | 31.05.2024 | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | 11.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 10.06.2024 | 87.8500 | EUR | 0.01% | 100 EUR | 5.00% | -1.44% | 3.80% | 7.99% | 4.66% | 2.27% | -9.54% | - | - | - | 31.05.2024 | -0.76% | 6.15% | 11.06.2024 | ročne | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 18 657 895 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 07.06.2024 | 116.2200 | CZK | -0.36% | 25 000 CZK | 3.00% | -0.27% | 0.29% | 1.56% | 4.09% | 4.77% | - | - | - | - | 11.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 1.919 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168 236 899 | 847.44 | -747.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 07.06.2024 | 82.9100 | EUR | -1.20% | 100 EUR | 3.00% | 3.94% | 9.29% | -5.64% | -28.91% | -37.90% | -27.33% | 0.16% | -1.10% | -3.49% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 11.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 11.06.2024 | 19.2240 | EUR | 0.00% | 100 EUR | 3.00% | 0.99% | 3.07% | 12.99% | 15.93% | 16.69% | 10.21% | 14.58% | - | - | 31.05.2024 | 0.90% | 6.92% | 14.41% | 25.40% | 11.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.022 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661 578 107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 10.06.2024 | 2 119.4700 | USD | -0.53% | 1 000 USD | 5.00% | 2.38% | -1.43% | 15.25% | 16.97% | 19.74% | - | - | - | - | 11.06.2024 | 13.05.2024 | 1.09 | 1.08 | 04.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 69 431 036 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 11.06.2024 | 20.6661 | EUR | 0.00% | 100 EUR | 3.00% | -0.43% | 0.18% | 6.98% | 10.65% | 15.16% | 9.65% | 14.77% | - | - | 31.05.2024 | 0.87% | 7.69% | 13.45% | 26.48% | 11.06.2024 | 13.05.2024 | 0.25 | 0.13 | 0 | 0.007 | 04.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 96 936 786 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 10.06.2024 | 159.7100 | EUR | 0.43% | 100 EUR | 5.00% | 0.27% | 6.39% | 16.43% | 17.73% | 18.68% | 0.67% | 6.64% | 3.59% | - | 31.05.2024 | 0.14% | 6.66% | 3.07% | 27.14% | 5.00% | 6.37% | 3.42% | 4.94% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8 996 622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 10.06.2024 | 149.7800 | EUR | 0.44% | 100 EUR | 5.00% | 0.21% | 6.17% | 12.30% | 13.57% | 14.27% | -1.67% | 4.95% | 2.25% | - | 31.05.2024 | -0.05% | 6.80% | 1.35% | 27.21% | 3.97% | 6.92% | 2.55% | 4.88% | 11.06.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.90% | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1 482 658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 10.06.2024 | 111.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 0.50% | 2.63% | 5.24% | 5.48% | -1.34% | 0.03% | -0.41% | -0.21% | 31.05.2024 | -0.07% | 3.88% | -0.75% | 12.75% | -0.71% | 3.23% | -0.52% | 2.12% | 0.06% | 1.01% | 11.06.2024 | 13.05.2024 | 1.24 | 1.19 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 10.06.2024 | 180.2500 | CHF | -1.08% | 100 000 EUR | 5.00% | -0.61% | -1.89% | 9.71% | 15.64% | 6.61% | -3.50% | 4.89% | 3.06% | 5.39% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447 917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 10.06.2024 | 232.3600 | EUR | -0.59% | 100 EUR | 5.00% | 1.68% | -0.38% | 12.09% | 18.57% | 11.47% | 1.59% | 10.00% | 6.46% | 7.40% | 31.05.2024 | 0.31% | 10.75% | 6.27% | 35.69% | 9.54% | 12.09% | 8.08% | 6.61% | 6.79% | 5.38% | 11.06.2024 | 15.12.2023 | 3.183 | ročne | 1 | 3.183 | 1.36% | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 10.06.2024 | 21.6315 | USD | -0.61% | 1 000 USD | 5.00% | 1.79% | -0.05% | 14.71% | 22.02% | 15.32% | 4.64% | 12.85% | 9.28% | - | 31.05.2024 | 0.57% | 10.87% | 9.03% | 35.80% | 12.05% | 12.61% | 10.75% | 7.26% | 11.06.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 502 719 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 10.06.2024 | 3 881.9199 | CZK | -0.90% | 25 000 CZK | 5.00% | -1.28% | 4.37% | 8.29% | 16.08% | 16.52% | 7.74% | 4.37% | 1.97% | - | 31.05.2024 | 0.74% | 5.91% | 9.38% | 15.74% | 3.18% | 8.84% | 0.07% | 3.22% | 11.06.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.80% | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 153 495 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 10.06.2024 | 4 574.5098 | CZK | -0.89% | 25 000 CZK | 5.00% | -1.28% | 4.34% | 10.52% | 18.47% | 18.92% | 9.92% | 6.71% | 4.43% | - | 31.05.2024 | 0.91% | 5.99% | 11.60% | 16.27% | 5.46% | 9.09% | 2.56% | 3.46% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90 010 541 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 10.06.2024 | 6 768.9600 | CZK | -0.52% | 25 000 CZK | 5.00% | 2.28% | -1.70% | 15.00% | 16.71% | 19.45% | -4.01% | 14.77% | - | - | 31.05.2024 | -0.04% | 13.06% | 4.13% | 56.05% | 13.99% | 24.00% | 11.06.2024 | 13.05.2024 | 2.11 | 2.05 | 04.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1 032 149 838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 10.06.2024 | 85.7900 | EUR | -0.20% | 100 EUR | 3.00% | 0.22% | 0.94% | -1.02% | 0.94% | 1.63% | -2.89% | -2.35% | -2.44% | - | 31.05.2024 | -0.23% | 1.75% | -3.03% | 6.20% | -2.91% | 1.76% | 11.06.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.59% | 13.05.2024 | 1.14 | 1.09 | 04.06.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68 410 006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 10.06.2024 | 100.4700 | EUR | -0.20% | 100 EUR | 3.00% | 0.22% | 0.93% | 2.60% | 4.65% | 5.39% | -0.41% | -0.02% | -0.15% | - | 31.05.2024 | -0.03% | 1.70% | -0.82% | 6.91% | -0.86% | 1.90% | 11.06.2024 | 13.05.2024 | 1.15 | 1.09 | 04.06.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2 428 300 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 10.06.2024 | 3 399.3201 | CZK | -0.20% | 25 000 CZK | 3.00% | 0.31% | 1.30% | 3.61% | 6.46% | 8.15% | 3.18% | 2.59% | - | - | 31.05.2024 | 0.27% | 1.64% | 2.48% | 6.77% | 1.45% | 2.03% | 11.06.2024 | 13.05.2024 | 1.15 | 1.09 | 04.06.2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91 346 925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 10.06.2024 | 493.5100 | EUR | 0.92% | 100 EUR | 3.00% | -0.87% | 1.93% | 12.58% | 13.03% | 15.69% | 3.76% | 9.38% | 8.18% | 10.26% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 11.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 06.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 10.06.2024 | 116.9500 | EUR | -0.05% | 100 EUR | 5.00% | 0.65% | 0.72% | 2.98% | 5.07% | 7.35% | 0.86% | 2.04% | 1.31% | - | 31.05.2024 | 0.08% | 2.53% | 1.59% | 10.79% | 1.38% | 2.16% | 0.93% | 1.41% | 11.06.2024 | 13.05.2024 | 1.34 | 1.29 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 19 747 243 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 10.06.2024 | 153.6800 | EUR | -0.03% | 100 EUR | 4.00% | 0.42% | 2.53% | 9.56% | 11.95% | 13.60% | 3.31% | 5.84% | 3.68% | - | 31.05.2024 | 0.31% | 4.20% | 4.85% | 19.13% | 5.28% | 4.15% | 3.83% | 2.89% | 11.06.2024 | 13.05.2024 | 1.78 | 1.65 | 04.06.2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181 424 898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 10.06.2024 | 110.8100 | EUR | -0.38% | 100 EUR | 3.00% | -0.11% | 0.28% | 4.06% | 6.62% | 7.44% | -0.58% | 1.33% | - | - | 31.05.2024 | -0.03% | 2.67% | -0.43% | 11.89% | 0.58% | 3.72% | 11.06.2024 | 13.05.2024 | 1.27 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239 226 950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 10.06.2024 | 253.6800 | EUR | 0.79% | 100 EUR | 5.00% | 1.83% | 5.33% | 15.66% | 19.02% | 23.24% | 12.12% | 12.34% | 9.33% | 9.74% | 31.05.2024 | 1.01% | 6.25% | 13.61% | 22.94% | 11.41% | 5.26% | 8.72% | 3.64% | 7.83% | 2.78% | 11.06.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.31% | 13.05.2024 | 1.35 | 1.30 | 04.06.2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34 911 623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 07.06.2024 | 1 014.5400 | USD | -0.88% | 1 000 USD | 5.00% | -3.19% | 2.62% | 4.07% | -7.16% | -9.15% | -20.81% | - | - | - | 31.05.2024 | -1.82% | 9.86% | -13.79% | 34.56% | 08.06.2024 | 13.05.2024 | 0.94 | 0.93 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 118 891 293 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 07.06.2024 | 97.2900 | EUR | -1.00% | 100 EUR | 5.00% | -4.42% | 2.40% | 2.41% | -9.62% | -12.00% | -18.93% | - | - | - | 31.05.2024 | -1.65% | 8.79% | -12.49% | 32.11% | 08.06.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 07.06.2024 | 998.2600 | USD | -0.88% | 1 000 USD | 5.00% | -3.22% | 2.53% | 3.89% | -7.40% | -9.46% | -21.08% | - | - | - | 31.05.2024 | -1.85% | 9.86% | -14.09% | 34.44% | 08.06.2024 | 13.05.2024 | 1.30 | 1.28 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 78 298 251 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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