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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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AZFOODD | Allianz Global Food Security - A - EUR (dis) | 07.05.2024 | 86.9600 | EUR | 0.73% | 100 EUR | 5.00% | 2.40% | 4.86% | 10.58% | -0.46% | -1.15% | -9.47% | - | - | - | 31.03.2024 | -0.70% | 6.18% | 08.05.2024 | ročne | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 19 313 288 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 07.05.2024 | 86.8100 | EUR | 0.73% | 100 EUR | 5.00% | 2.41% | 4.88% | 10.57% | -0.48% | -1.17% | -9.47% | - | - | - | 31.03.2024 | -0.70% | 6.18% | 08.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 6 171 490 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 07.05.2024 | 7.9360 | USD | 0.69% | 1 000 USD | 5.00% | 1.69% | 4.96% | 11.40% | -2.40% | -3.52% | -12.90% | - | - | - | 31.03.2024 | -0.89% | 7.89% | 08.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 7 632 701 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 07.05.2024 | 836.5400 | GBP | 1.02% | 1 000 GBP | 5.00% | 2.54% | 5.62% | 9.30% | -0.86% | -2.72% | -9.41% | - | - | - | 31.03.2024 | -0.67% | 5.55% | 08.05.2024 | 15.12.2023 | 2.931 | ročne | 1 | 2.931 | 0.35% | 02.04.2024 | 1.08 | 1.03 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 924 029 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 07.05.2024 | 54.0715 | USD | 1.40% | 1 000 USD | 5.00% | 1.29% | 4.68% | 21.34% | 18.22% | 37.89% | 4.49% | 14.28% | 14.17% | - | 31.03.2024 | 0.68% | 9.84% | 9.46% | 46.18% | 15.63% | 17.99% | 08.05.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.20% | 11.03.2024 | 2.11 | 2.05 | 18.04.2024 | 1 | 98 | 1 | 0 | 60 | 0 | 100 942 670 | 100.85 | -0.85 | 28.09 | 6.03 | 78 | 20 | 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 | 07.05.2024 | 85.5000 | EUR | 0.31% | 100 EUR | 3.00% | 0.13% | 1.00% | 0.32% | 0.58% | 1.50% | -2.86% | -2.35% | -2.40% | - | 31.03.2024 | -0.24% | 1.74% | -2.94% | 6.39% | -2.84% | 1.82% | 08.05.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.63% | 25.03.2024 | 1.14 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 70 104 435 | 216.93 | -116.93 | 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 | 07.05.2024 | 3 384.1499 | CZK | 0.29% | 25 000 CZK | 3.00% | 0.24% | 1.45% | 5.16% | 6.28% | 8.30% | 3.19% | 2.60% | - | - | 31.03.2024 | 0.26% | 1.64% | 2.34% | 6.52% | 1.36% | 1.92% | 08.05.2024 | 25.03.2024 | 1.15 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 92 841 897 | 216.93 | -116.93 | 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 | 07.05.2024 | 100.1400 | EUR | 0.31% | 100 EUR | 3.00% | 0.14% | 1.01% | 4.01% | 4.28% | 5.27% | -0.38% | -0.03% | -0.11% | - | 31.03.2024 | -0.03% | 1.69% | -0.84% | 6.89% | -0.81% | 1.96% | 08.05.2024 | 25.03.2024 | 1.15 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 2 471 847 | 216.93 | -116.93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 07.05.2024 | 11.5612 | USD | 0.33% | 1 000 USD | 3.00% | 0.26% | 1.40% | 4.87% | 5.60% | 7.15% | 1.43% | 1.83% | 1.96% | - | 31.03.2024 | 0.12% | 1.71% | 0.82% | 7.14% | 0.91% | 2.35% | 1.53% | 1.27% | 08.05.2024 | 25.03.2024 | 1.14 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 11 892 108 | 216.93 | -116.93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 07.05.2024 | 179.4900 | EUR | 1.21% | 100 EUR | 5.00% | 0.37% | 5.32% | 19.58% | 11.48% | 19.16% | -1.52% | 6.09% | 5.38% | 5.42% | 31.03.2024 | 0.10% | 7.91% | 5.49% | 38.72% | 6.67% | 8.21% | 5.65% | 6.92% | 5.44% | 3.76% | 08.05.2024 | 18.03.2024 | 2.12 | 2.05 | 18.04.2024 | 4 | 96 | 0 | 0 | 221 | 0 | 4 071 079 | 101.04 | -1.04 | 15.44 | 2.02 | 4 | 92 | 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 | 07.05.2024 | 18.3222 | USD | 1.11% | 1 000 USD | 5.00% | 0.05% | 4.75% | 20.11% | 10.83% | 18.28% | -2.04% | 6.86% | 6.44% | 5.53% | 31.03.2024 | 0.11% | 8.65% | 5.99% | 41.91% | 7.47% | 9.41% | 6.82% | 7.97% | 6.40% | 3.73% | 08.05.2024 | 18.03.2024 | 2.10 | 2.05 | 18.04.2024 | 4 | 96 | 0 | 0 | 221 | 0 | 7 102 947 | 101.04 | -1.04 | 15.44 | 2.02 | 4 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 07.05.2024 | 131.2400 | EUR | -0.10% | 100 EUR | 5.00% | 4.34% | 6.08% | 8.82% | 6.06% | 8.47% | -8.89% | 2.89% | 3.53% | - | 31.03.2024 | -0.84% | 7.28% | -5.79% | 28.45% | 4.60% | 13.99% | 08.05.2024 | 15.12.2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 02.04.2024 | 2.12 | 2.05 | 18.04.2024 | 3 | 97 | 0 | 0 | 41 | 0 | 69 109 447 | 102.79 | -2.79 | 16.02 | 1.86 | 91 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 07.05.2024 | 110.0400 | EUR | 0.18% | 100 EUR | 5.00% | -0.34% | 1.60% | 4.84% | 2.08% | 7.98% | -5.76% | -0.33% | -0.51% | - | 31.03.2024 | -0.32% | 6.09% | -2.41% | 25.12% | 0.58% | 6.78% | 08.05.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.71% | 18.03.2024 | 1.55 | 1.50 | 18.04.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 419 442 319 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 07.05.2024 | 11.9508 | USD | 0.19% | 1 000 USD | 5.00% | -0.23% | 1.97% | 5.90% | 3.59% | 10.13% | -3.79% | 1.84% | 1.85% | 1.10% | 31.03.2024 | -0.15% | 6.06% | -0.51% | 25.03% | 2.67% | 7.35% | 2.77% | 4.56% | 2.17% | 1.69% | 08.05.2024 | 15.12.2023 | 0.540 | ročne | 1 | 0.540 | 4.52% | 18.03.2024 | 1.55 | 1.50 | 18.04.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 358 461 835 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 07.05.2024 | 151.4200 | EUR | 0.19% | 100 EUR | 5.00% | -0.34% | 1.58% | 9.89% | 6.98% | 13.16% | -0.75% | 4.81% | 4.70% | 4.44% | 31.03.2024 | 0.10% | 5.72% | 2.64% | 25.84% | 5.67% | 7.72% | 5.61% | 5.12% | 5.29% | 2.36% | 08.05.2024 | 18.03.2024 | 1.55 | 1.50 | 18.04.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 78 786 220 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 07.05.2024 | 24.6008 | USD | 0.19% | 1 000 USD | 5.00% | -0.23% | 1.97% | 10.87% | 8.46% | 15.30% | 1.25% | 6.98% | 7.03% | 6.26% | 31.03.2024 | 0.27% | 5.70% | 4.57% | 25.76% | 7.74% | 8.30% | 7.92% | 5.56% | 7.33% | 2.32% | 08.05.2024 | 18.03.2024 | 1.55 | 1.50 | 18.04.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 1 755 974 768 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 07.05.2024 | 234.1000 | USD | 0.43% | 100 000 EUR | 5.00% | 0.32% | 2.36% | 15.16% | 8.87% | 15.48% | -1.38% | 12.27% | 10.61% | 9.00% | 31.03.2024 | 0.10% | 9.58% | 4.38% | 37.93% | 13.48% | 17.15% | 12.67% | 9.98% | 10.97% | 4.68% | 08.05.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224 099 989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 07.05.2024 | 28.1743 | USD | 0.65% | 100 000 EUR | 5.00% | 1.64% | 5.98% | 16.78% | 14.30% | 25.72% | 5.42% | 16.46% | 14.03% | 11.73% | 31.03.2024 | 0.53% | 7.67% | 8.89% | 32.50% | 16.39% | 15.10% | 15.06% | 8.46% | 12.41% | 4.77% | 08.05.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.37% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16 554 642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 07.05.2024 | 206.5200 | USD | 0.44% | 100 000 EUR | 5.00% | 0.32% | 2.36% | 13.29% | 7.11% | 13.60% | -2.25% | 11.61% | 10.11% | 8.44% | 31.03.2024 | 0.03% | 9.52% | 3.83% | 37.81% | 13.22% | 17.31% | 12.41% | 9.91% | 10.59% | 4.59% | 08.05.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.54% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 345 010 950 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 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 | 07.05.2024 | 386.4600 | EUR | 0.48% | 100 000 EUR | 5.00% | 1.01% | 2.41% | 14.29% | 11.02% | 18.28% | 2.48% | 13.15% | 10.84% | 11.76% | 31.03.2024 | 0.29% | 7.99% | 5.88% | 28.20% | 14.89% | 15.57% | 13.31% | 6.76% | 11.71% | 5.84% | 08.05.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118 810 227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 07.05.2024 | 145.9400 | EUR | 0.61% | 100 EUR | 5.00% | 0.08% | -2.64% | 9.19% | -1.29% | -1.31% | - | - | - | - | 08.05.2024 | 02.04.2024 | 2.10 | 2.05 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 103 083 922 | 100.42 | -0.42 | 21.10 | 3.45 | 33 | 67 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 07.05.2024 | 212.7300 | EUR | 0.93% | 100 EUR | 5.00% | 0.73% | 3.64% | 13.81% | 6.20% | 13.24% | 3.60% | 9.56% | - | - | 31.03.2024 | 0.50% | 7.49% | 6.81% | 24.31% | 08.05.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.59% | 25.03.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 2 222 805 867 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 07.05.2024 | 162.0000 | EUR | 0.93% | 100 EUR | 5.00% | 0.72% | 3.65% | 15.72% | 7.96% | 15.11% | 4.23% | 10.00% | - | - | 31.03.2024 | 0.56% | 7.66% | 7.05% | 24.27% | 08.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 455 151 483 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 07.05.2024 | 4 803.9600 | CZK | 0.89% | 25 000 CZK | 5.00% | -0.06% | 3.52% | 16.60% | 6.16% | 12.86% | 0.94% | - | - | - | 31.03.2024 | 0.41% | 8.82% | 5.55% | 31.81% | 08.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69 706 577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 07.05.2024 | 167.7300 | USD | 0.89% | 1 000 USD | 5.00% | 0.03% | 3.58% | 16.58% | 5.86% | 12.38% | 0.24% | 9.14% | - | - | 31.03.2024 | 0.35% | 8.82% | 5.29% | 33.15% | 08.05.2024 | 25.03.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 312 355 757 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 07.05.2024 | 353.7600 | EUR | 1.47% | 100 000 EUR | 5.00% | 1.05% | 5.37% | 20.14% | 23.72% | 36.61% | 8.13% | 10.87% | 9.73% | 11.82% | 31.03.2024 | 0.85% | 7.15% | 10.61% | 31.98% | 10.86% | 8.08% | 9.69% | 4.84% | 9.37% | 5.21% | 08.05.2024 | 29.04.2024 | 2.60 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17 187 686 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 07.05.2024 | 410.7300 | EUR | 1.47% | 100 000 EUR | 5.00% | 1.12% | 5.56% | 18.86% | 22.55% | 35.65% | 8.38% | 11.28% | 10.00% | 11.93% | 31.03.2024 | 0.86% | 7.03% | 11.15% | 31.86% | 11.46% | 8.13% | 10.05% | 4.63% | 9.51% | 5.11% | 08.05.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.29% | 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 | 07.05.2024 | 32.6684 | USD | 1.43% | 100 000 EUR | 5.00% | 0.42% | 5.50% | 19.79% | 20.21% | 32.47% | 4.31% | 10.43% | 9.86% | - | 31.03.2024 | 0.65% | 7.74% | 9.52% | 39.86% | 9.97% | 9.95% | 08.05.2024 | 15.12.2023 | 0.408 | ročne | 1 | 0.408 | 1.27% | 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 | 07.05.2024 | 31.5184 | USD | 1.43% | 100 000 EUR | 5.00% | 0.42% | 5.50% | 21.50% | 21.93% | 34.37% | 4.79% | 10.80% | 10.27% | 9.83% | 31.03.2024 | 0.69% | 7.82% | 9.72% | 40.18% | 10.15% | 10.08% | 9.78% | 7.76% | 9.42% | 4.32% | 08.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 07.05.2024 | 112.1700 | EUR | 0.06% | 100 EUR | 5.00% | 0.47% | 1.35% | 5.54% | 5.08% | 7.06% | -1.02% | -0.10% | -0.26% | -0.08% | 31.03.2024 | -0.04% | 3.88% | -0.43% | 13.38% | -0.58% | 3.28% | -0.38% | 2.35% | 0.10% | 0.99% | 08.05.2024 | 18.03.2024 | 1.24 | 1.19 | 18.04.2024 | 2 | 2 | 97 | 0 | 5 | 97 | 16 917 998 | 102.43 | -2.43 | 7.43 | 4.22 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 07.05.2024 | 14.7393 | USD | 0.06% | 1 000 USD | 5.00% | 0.60% | 1.73% | 6.39% | 6.56% | 9.17% | 0.87% | 1.86% | 1.87% | 1.62% | 31.03.2024 | 0.12% | 3.88% | 1.33% | 13.54% | 1.22% | 3.65% | 1.70% | 2.59% | 1.98% | 1.10% | 08.05.2024 | 11.03.2024 | 1.24 | 1.19 | 18.04.2024 | 2 | 2 | 97 | 0 | 5 | 97 | 15 121 886 | 102.43 | -2.43 | 7.43 | 4.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 07.05.2024 | 83.6600 | EUR | 0.20% | 100 EUR | 5.00% | -0.02% | 0.83% | -0.97% | -0.71% | 2.68% | -4.25% | -2.74% | -3.01% | - | 31.03.2024 | -0.31% | 3.03% | -2.61% | 11.50% | -2.71% | 2.11% | 08.05.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.65% | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174 901 606 | 100.04 | -0.04 | 9.07 | 2.64 | 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 | 07.05.2024 | 9.6781 | USD | 0.21% | 1 000 USD | 5.00% | 0.11% | 1.22% | -0.07% | 0.64% | 4.56% | -2.28% | -0.73% | -0.82% | - | 31.03.2024 | -0.14% | 2.94% | -0.79% | 11.22% | -0.87% | 2.40% | 08.05.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.49% | 25.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 23 186 969 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 07.05.2024 | 116.1100 | EUR | 0.20% | 100 EUR | 5.00% | -0.02% | 0.83% | 4.66% | 4.96% | 8.48% | 0.69% | 1.81% | 1.27% | - | 31.03.2024 | 0.10% | 2.52% | 2.02% | 11.82% | 1.48% | 2.18% | 0.95% | 1.45% | 08.05.2024 | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 18 763 455 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 07.05.2024 | 13.6300 | USD | 0.20% | 1 000 USD | 5.00% | 0.11% | 1.22% | 5.50% | 6.25% | 10.39% | 2.49% | 3.71% | 3.38% | - | 31.03.2024 | 0.25% | 2.56% | 3.71% | 11.86% | 3.25% | 2.51% | 3.02% | 1.59% | 08.05.2024 | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 195 039 346 | 100.04 | -0.04 | 9.07 | 2.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 08.05.2024 | 120.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.85% | 1.82% | 2.68% | - | - | - | - | - | 08.05.2024 | 18.04.2024 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 08.05.2024 | 161.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 7.80% | 14.32% | 12.27% | 11.46% | 6.93% | 7.04% | 5.90% | 7.09% | 31.03.2024 | 0.70% | 6.30% | 10.46% | 19.74% | 6.61% | 6.66% | 5.69% | 3.47% | 6.00% | 2.62% | 08.05.2024 | 15.02.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 218 562 118 | 100.00 | 0 | 8.42 | 1.16 | 83 | 17 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 08.05.2024 | 127.4200 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 23.61% | 32.52% | 30.41% | 39.65% | 19.87% | 9.73% | 4.17% | 3.68% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 08.05.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 216 938 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 08.05.2024 | 105.5439 | EUR | 0.00% | 100 EUR | 4.50% | 0.34% | 1.13% | 2.36% | 3.49% | 4.40% | 1.45% | 0.89% | 0.56% | - | 31.03.2024 | 0.11% | 0.38% | 0.77% | 2.79% | 0.17% | 0.86% | 0.00% | 0.57% | 08.05.2024 | 15.02.2024 | 0.18 | 0.18 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 53 | 944 801 749 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 07.05.2024 | 2 734.5500 | CZK | 0.11% | 25 000 CZK | 4.50% | 1.35% | 6.07% | 11.50% | 6.54% | 11.45% | - | - | - | - | 08.05.2024 | 15.02.2024 | 2.05 | 1.70 | 18.04.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 136 384 562 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 08.05.2024 | 51.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.91% | 1.93% | 2.90% | 3.72% | - | - | - | - | 08.05.2024 | 15.02.2024 | 0.08 | 0.08 | 18.04.2024 | 24 | 0 | 76 | 0 | 0 | 251 | 340 357 983 | 100.00 | 0 | 3.86 | 0.53 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 08.05.2024 | 319.5363 | EUR | 0.00% | 100 EUR | 5.00% | 4.54% | 6.48% | 17.77% | 17.72% | 17.35% | -6.94% | -3.01% | - | - | 31.03.2024 | -0.23% | 11.96% | -3.64% | 38.10% | -2.11% | 9.55% | 08.05.2024 | 14.03.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 94 | 0 | 6 | 0 | 0 | 38 698 592 | 100.00 | 0 | 15.05 | 0.77 | 10 | 83 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 08.05.2024 | 123.4193 | USD | 0.00% | 1 000 USD | 4.50% | 0.56% | 1.64% | 3.56% | 4.92% | 7.04% | 3.34% | 2.75% | 2.62% | - | 31.03.2024 | 0.25% | 0.68% | 2.39% | 4.53% | 1.76% | 1.22% | 1.95% | 0.69% | 08.05.2024 | 15.02.2024 | 0.18 | 0.18 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 223 | 339 270 015 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 06.05.2024 | 1 525.1600 | CZK | 0.44% | 25 000 CZK | 5.00% | -0.28% | 2.44% | 10.62% | 9.98% | 11.91% | 2.59% | 4.62% | 3.78% | 4.74% | 31.03.2024 | 0.29% | 4.13% | 3.66% | 14.82% | 4.73% | 4.34% | 4.11% | 1.96% | 3.64% | 2.02% | 08.05.2024 | 22.11.2023 | 1.99 | 1.20 | 18.04.2024 | 5 | 41 | 42 | 12 | 0 | 9 | 4 480 440 122 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 06.05.2024 | 85.0000 | EUR | 0.44% | 100 EUR | 4.00% | -0.41% | 1.96% | 9.34% | 7.88% | 8.83% | -1.01% | 2.05% | 2.00% | 3.67% | 31.03.2024 | -0.00% | 4.18% | 0.58% | 17.09% | 2.65% | 5.31% | 2.75% | 2.92% | 2.89% | 2.73% | 08.05.2024 | 22.11.2023 | 1.89 | 1.20 | 18.04.2024 | 5 | 41 | 42 | 12 | 0 | 9 | 84 153 571 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 06.05.2024 | 91.6300 | USD | 0.55% | 1 000 USD | 5.00% | -0.77% | 2.30% | 9.70% | 5.50% | 6.60% | -4.64% | 1.29% | 1.72% | 1.04% | 31.03.2024 | -0.20% | 6.18% | -1.34% | 24.84% | 1.23% | 7.14% | 2.04% | 5.22% | 2.15% | 2.04% | 08.05.2024 | 22.11.2023 | 1.89 | 1.20 | 18.04.2024 | 5 | 41 | 42 | 12 | 0 | 9 | 84 153 571 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 06.05.2024 | 1 359.5601 | CZK | 0.26% | 25 000 CZK | 5.00% | -0.33% | 1.18% | 7.27% | 7.15% | 7.77% | -0.10% | 1.98% | 1.69% | 2.27% | 31.03.2024 | 0.04% | 3.53% | -0.05% | 11.48% | 1.57% | 4.41% | 1.85% | 1.64% | 1.63% | 1.63% | 08.05.2024 | 22.11.2023 | 1.94 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 4 438 213 083 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 06.05.2024 | 8.0200 | EUR | 0.25% | 100 EUR | 5.00% | -0.50% | 0.75% | 6.08% | 5.11% | 4.84% | -3.63% | -0.59% | -0.11% | 1.20% | 31.03.2024 | -0.26% | 3.56% | -3.08% | 13.46% | -0.50% | 5.33% | 0.47% | 2.62% | 0.85% | 2.34% | 08.05.2024 | 22.11.2023 | 1.84 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23 150 355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 06.05.2024 | 8.6500 | USD | 0.46% | 1 000 USD | 5.00% | -0.80% | 1.05% | 6.40% | 2.85% | 2.73% | -7.16% | -1.31% | -0.37% | - | 31.03.2024 | -0.45% | 5.77% | -4.93% | 22.03% | -1.85% | 7.01% | -0.23% | 4.74% | 08.05.2024 | 22.11.2023 | 1.84 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23 175 840 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 06.05.2024 | 72.0100 | EUR | 0.47% | 100 EUR | 5.00% | -0.19% | 2.40% | 10.60% | 7.13% | 9.49% | 0.23% | 2.37% | 2.05% | - | 31.03.2024 | 0.13% | 5.18% | 2.61% | 18.96% | 3.47% | 4.65% | 2.96% | 2.68% | 08.05.2024 | 22.11.2023 | 2.07 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 56 958 140 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
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