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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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Peněžní
Realitní
EUR
GBP
CZK
AUD
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JPY
USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AZCHUAllianz China Equity A USD - dis17.05.202452.9819USD1.26% 100 000 EUR5.00%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% 100 000 EUR5.00%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
AZEBAllianz Euro Bond A EUR - dis17.05.202410.3794EUR-0.38% 100 000 EUR5.00%0.45%0.23%0.67%1.95%0.16%-5.24%-2.45%-1.58%-0.88%30.04.2024-0.47%2.93%-5.68%9.71%-2.80%5.22%-1.17%1.99%-0.93%1.67%18.05.202415.12.20230.183ročne10.1831.76%22.04.20240.990.9403.05.2024309430417158 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 - dis17.05.202489.2600EUR-0.38% 100 000 EUR5.00%0.42%-0.08%1.83%2.88%0.85%-5.34%-2.61%-1.68%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%18.05.202415.03.20240.184štvrťročne10.7350.82%13.05.20241.441.3920.05.202410973042370 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 - dis17.05.2024265.9300EUR-1.01% 100 000 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% 100 000 EUR5.00%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%18.05.202413.05.20241.851.8019.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc17.05.202422.9762USD-1.02% 100 000 EUR5.00%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%18.05.202413.05.20241.851.8019.05.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis17.05.2024370.9200EUR-1.22% 100 000 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% 100 000 EUR5.00%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% 100 000 EUR5.00%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% 100 000 EUR5.00%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% 100 000 EUR5.00%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% 100 000 EUR5.00%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% 100 000 EUR5.00%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% 100 000 EUR5.00%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% 100 000 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% 100 000 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% 100 000 EUR5.00%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% 100 000 EUR5.00%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%13.05.20241.851.8020.05.202419900360502 719100.13-0.1329.085.128712EQ-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis17.05.202485.8000EUR-0.01% 100 EUR3.00%1.19%1.39%0.27%1.16%1.96%-2.71%-2.28%-2.39%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%18.05.202415.12.20233.090ročne13.0903.60%25.03.20241.141.0918.04.202439-1620014770 104 435216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc17.05.202411.6083USD0.00% 1 000 USD3.00%1.35%1.81%4.77%6.20%7.64%1.60%1.89%1.98%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%18.05.202425.03.20241.141.0918.04.202439-1620014711 892 108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc17.05.2024100.4900EUR0.00% 100 EUR3.00%1.20%1.40%3.95%4.87%5.75%-0.22%0.05%-0.09%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%18.05.202425.03.20241.151.0918.04.202439-162001472 471 847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.05.20243 397.8899CZK0.00% 25 000 CZK3.00%1.31%1.80%5.08%6.84%8.73%3.37%2.68%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%18.05.202425.03.20241.151.0918.04.202439-1620014792 841 897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17.05.202484.2300EUR0.05% 100 EUR5.00%1.95%1.19%-0.74%-0.09%2.86%-3.98%-2.55%-2.96%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%18.05.202415.12.20234.718ročne14.7185.60%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc17.05.202413.7307USD0.05% 1 000 USD5.00%2.09%1.57%5.71%6.87%10.61%2.77%3.90%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%18.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc17.05.2024116.9000EUR0.04% 100 EUR5.00%1.94%1.18%4.91%5.59%8.66%0.97%2.00%1.32%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%18.05.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17.05.20249.7496USD0.05% 1 000 USD5.00%2.09%1.57%0.13%1.22%4.77%-2.00%-0.57%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%18.05.202415.12.20230.530ročne10.5305.44%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR17.05.202412.7500EUR0.00% 100 EUR5.75%5.11%-2.45%8.97%9.44%8.97%0.58%4.44%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%19.05.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR20.05.20247.4590EUR0.00% 100 EUR5.00%6.54%8.16%15.89%17.91%12.73%3.57%7.80%--30.04.20240.29%8.08%6.81%28.45%7.56%7.58%20.05.202429.02.20240.150.1527.04.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHPHGOiShares Physical Gold ETC20.05.202446.8300USD0.00% 1 000 USD5.00%0.72%18.71%21.92%27.13%21.26%8.50%13.35%9.60%6.18%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%20.05.202429.02.20240.1226.04.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PIOECUAmundi S.F. - EUR Commodities USD hedged17.05.202442.0200USD0.19% 1 000 USD5.00%1.45%10.03%4.58%3.93%6.95%5.59%6.36%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%19.05.202422.11.20231.25018.04.20248101900516 501 317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17.05.2024153.8200EUR-0.10% 100 EUR4.00%3.13%4.12%11.85%14.03%15.83%4.05%5.74%3.74%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%18.05.202413.05.20241.781.6519.05.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSINGXtrackers MSCI Singapore ETF 1C20.05.20241.3906EUR0.00% 100 EUR5.00%6.61%7.12%13.83%13.46%7.90%2.88%1.98%2.83%3.56%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%20.05.202406.03.20240.500.300.05015.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK16.05.20242 660.4399CZK-0.48% 25 000 CZK3.00%0.59%0.78%22.94%31.60%39.67%13.60%17.22%--30.04.20241.06%10.91%11.33%34.84%18.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)20.05.20244.9755EUR0.00% 100 EUR5.00%0.50%0.77%3.87%5.41%6.04%-2.29%-0.65%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%20.05.202429.02.20240.200.2027.04.2024001000036622 241 765 039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20.05.20244.6829EUR0.00% 100 EUR5.00%0.99%0.31%2.92%3.36%2.20%-3.49%-1.48%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%20.05.202429.02.20240.100.1026.04.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20.05.20246.6990EUR0.00% 100 EUR5.00%4.69%4.90%15.74%14.03%15.36%4.37%8.60%--30.04.20240.31%7.82%9.06%29.70%20.05.202430.09.20220.350.3527.04.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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