Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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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ABWGB | Aberdeen Global - World Government Bond Fund | 29.08.2024 | 10.0296 | USD | 0.04% | 1 000 USD | 6.38% | 3.42% | 5.18% | 4.37% | 5.25% | 6.54% | -4.04% | -1.56% | -0.53% | -0.53% | 31.07.2024 | -0.41% | 4.13% | -5.50% | 10.19% | -2.86% | 5.24% | -0.55% | 2.46% | -0.16% | 1.30% | 31.08.2024 | 31.03.2024 | 0.97 | 0.80 | 0 | 0.251 | 30.08.2024 | -3 | 0 | 103 | 0 | 0 | 187 | 1 440 688 | 196.10 | -96.10 | 4.62 | 6.76 | 72 | 28 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 29.08.2024 | 16.4341 | USD | -1.03% | 1 000 USD | 6.38% | 0.29% | -11.71% | -3.99% | -5.43% | -3.97% | -0.93% | 6.33% | 4.57% | 1.26% | 31.07.2024 | 0.00% | 8.85% | 6.00% | 21.25% | 9.65% | 9.16% | 6.76% | 4.17% | 6.94% | 4.34% | 31.08.2024 | 31.03.2024 | 1.66 | 1.50 | 0 | 0.013 | 30.08.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 23 513 756 | 100.90 | -0.90 | 18.13 | 1.98 | 66 | 34 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 30.08.2024 | 148.4600 | EUR | 0.35% | 100 EUR | 5.00% | -0.58% | -1.05% | 7.01% | 11.88% | 13.47% | -1.98% | 4.83% | 2.05% | - | 31.07.2024 | -0.08% | 6.41% | 0.07% | 23.63% | 3.36% | 6.93% | 2.28% | 4.18% | 31.08.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.92% | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | -0 | 100 | 0 | 0 | 241 | 0 | 96 343 112 | 186.70 | -86.70 | 10.17 | 1.35 | 78 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 30.08.2024 | 158.3600 | EUR | 0.35% | 100 EUR | 5.00% | -0.49% | -0.97% | 7.27% | 16.02% | 17.74% | 0.31% | 6.52% | 3.39% | - | 31.07.2024 | 0.11% | 6.27% | 2.03% | 24.18% | 4.48% | 6.33% | 3.23% | 4.38% | 31.08.2024 | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | -0 | 100 | 0 | 0 | 241 | 0 | 24 631 944 | 186.70 | -86.70 | 10.17 | 1.35 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 29.08.2024 | 257.9300 | EUR | 0.14% | 100 EUR | 5.00% | 0.08% | 2.86% | 8.52% | 20.47% | 22.53% | 9.97% | 12.41% | 10.62% | 9.53% | 31.07.2024 | 0.96% | 6.24% | 13.05% | 22.00% | 11.51% | 5.21% | 8.86% | 4.00% | 7.88% | 2.96% | 31.08.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.28% | 05.08.2024 | 1.35 | 1.30 | 30.08.2024 | -0 | 100 | 0 | 0 | 299 | 0 | 45 804 442 | 100.70 | -0.70 | 15.24 | 2.65 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 30.08.2024 | 203.9100 | EUR | -0.12% | 100 EUR | 5.00% | 1.53% | 3.93% | 9.71% | 22.23% | 23.94% | 7.61% | 11.51% | 8.78% | - | 31.07.2024 | 0.74% | 6.71% | 10.08% | 26.06% | 8.96% | 5.47% | 7.11% | 5.21% | 31.08.2024 | 05.08.2024 | 1.36 | 1.30 | 30.08.2024 | -0 | 100 | 0 | 0 | 299 | 0 | 21 633 710 | 100.70 | -0.70 | 15.24 | 2.65 | 75 | 24 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 29.08.2024 | 90.4900 | EUR | 0.82% | 100 EUR | 5.00% | -3.05% | -7.37% | -4.35% | -7.39% | -16.51% | -19.93% | - | - | - | 31.07.2024 | -1.54% | 8.63% | -15.32% | 25.24% | 31.08.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 132 494 038 | 100.64 | -0.64 | 14.99 | 2.01 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 29.08.2024 | 9.0218 | USD | 0.32% | 1 000 USD | 5.00% | -0.78% | -5.25% | -2.29% | -6.45% | -14.37% | -21.49% | - | - | - | 31.07.2024 | -1.76% | 9.77% | -18.11% | 25.22% | 31.08.2024 | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 840 816 545 | 100.64 | -0.64 | 14.99 | 2.01 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 29.08.2024 | 947.3900 | USD | 0.32% | 1 000 USD | 5.00% | -0.70% | -5.01% | -1.80% | -5.74% | -13.50% | -20.69% | - | - | - | 31.07.2024 | -1.68% | 9.77% | -17.28% | 25.47% | 31.08.2024 | 05.08.2024 | 1.30 | 1.28 | 30.08.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 42 566 097 | 100.64 | -0.64 | 14.99 | 2.01 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 29.08.2024 | 963.6200 | USD | 0.32% | 1 000 USD | 5.00% | -0.67% | -4.92% | -1.63% | -5.50% | -13.20% | -20.41% | - | - | - | 31.07.2024 | -1.65% | 9.77% | -16.99% | 25.56% | 31.08.2024 | 05.08.2024 | 0.94 | 0.93 | 30.08.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 117 534 417 | 100.64 | -0.64 | 14.99 | 2.01 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 30.08.2024 | 104.8500 | EUR | 1.82% | 100 000 EUR | 5.00% | 0.04% | -7.73% | 0.50% | -5.56% | -11.32% | -14.31% | -3.70% | -2.63% | 1.16% | 31.07.2024 | -0.98% | 11.91% | -14.93% | 15.47% | -2.67% | 13.18% | 0.81% | 6.31% | 2.30% | 5.40% | 31.08.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 2 224 059 | 101.44 | -1.44 | 10.63 | 1.40 | 88 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 30.08.2024 | 46.9484 | USD | 1.22% | 100 000 EUR | 5.00% | 2.31% | -5.52% | 2.62% | -4.30% | -9.68% | -16.11% | -3.64% | -3.70% | -0.66% | 31.07.2024 | -1.17% | 13.55% | -17.30% | 20.78% | -4.24% | 13.89% | -0.08% | 7.56% | 1.62% | 4.77% | 31.08.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 72 702 135 | 101.44 | -1.44 | 10.63 | 1.40 | 88 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 30.08.2024 | 9.3441 | USD | 1.22% | 100 000 EUR | 5.00% | 2.31% | -5.52% | 2.58% | -4.34% | -9.71% | -16.11% | -3.58% | -3.60% | -0.22% | 31.07.2024 | -1.17% | 13.55% | -17.30% | 20.78% | -4.18% | 13.95% | 0.08% | 7.78% | 2.06% | 5.08% | 31.08.2024 | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 2 887 782 | 101.44 | -1.44 | 10.63 | 1.40 | 88 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 29.08.2024 | 107.1400 | EUR | -0.68% | 100 EUR | 5.00% | -0.96% | -1.89% | -8.21% | 11.45% | 24.13% | - | - | - | - | 31.08.2024 | 12.08.2024 | 2.10 | 2.05 | 30.08.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 132 692 001 | 101.70 | -1.70 | 38.67 | 6.57 | 48 | 50 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 29.08.2024 | 114.1000 | EUR | 0.16% | 100 EUR | 3.00% | 1.66% | 3.23% | 4.79% | 8.88% | 9.93% | -0.23% | 1.16% | - | - | 31.07.2024 | -0.03% | 2.67% | -0.44% | 11.88% | 0.35% | 3.56% | 31.08.2024 | 05.08.2024 | 1.27 | 1.15 | 30.08.2024 | -10 | 32 | 75 | 3 | 322 | 494 | 236 380 985 | 168.16 | -68.16 | 14.48 | 2.32 | 19 | 8 | 4.19 | 6.46 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 30.08.2024 | 114.4900 | EUR | 0.11% | 100 EUR | 3.00% | 1.65% | 3.18% | 4.75% | 6.64% | 7.81% | -0.86% | 0.66% | - | - | 31.07.2024 | -0.08% | 2.55% | -0.84% | 11.15% | 0.16% | 3.57% | 31.08.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.61% | 05.08.2024 | 1.26 | 1.15 | 30.08.2024 | -10 | 32 | 75 | 3 | 322 | 494 | 403 888 939 | 168.16 | -68.16 | 14.48 | 2.32 | 19 | 8 | 4.19 | 6.46 | 83 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 29.08.2024 | 156.6800 | EUR | 0.22% | 100 EUR | 4.00% | 1.16% | 2.32% | 6.15% | 13.97% | 14.73% | 2.59% | 5.83% | 4.45% | - | 31.07.2024 | 0.26% | 4.16% | 4.38% | 18.25% | 5.08% | 4.21% | 3.84% | 2.91% | 31.08.2024 | 05.08.2024 | 1.78 | 1.65 | 30.08.2024 | -15 | 72 | 39 | 4 | 322 | 448 | 245 919 756 | 142.96 | -42.96 | 14.35 | 2.29 | 44 | 18 | 4.24 | 5.86 | 87 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 30.08.2024 | 111.0800 | EUR | 0.02% | 100 000 EUR | 2.00% | 0.43% | 1.18% | 2.06% | 2.91% | 4.01% | 1.27% | 0.60% | 0.36% | 0.20% | 31.07.2024 | 0.09% | 0.43% | 0.49% | 3.09% | -0.17% | 0.87% | -0.23% | 0.52% | -0.22% | 0.36% | 31.08.2024 | 05.08.2024 | 0.30 | 0.25 | 30.08.2024 | 10 | 0 | 90 | 0 | 0 | 84 | 37 600 125 | 101.78 | -1.78 | 3.78 | 0.90 | 92 | 8 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 30.08.2024 | 15.3324 | EUR | 0.04% | 100 000 EUR | 5.00% | 0.99% | 3.31% | 2.96% | 3.72% | 5.13% | -4.66% | -2.73% | -0.78% | -0.18% | 31.07.2024 | -0.40% | 3.06% | -5.29% | 10.54% | -3.28% | 4.78% | -1.11% | 2.06% | -0.57% | 1.68% | 31.08.2024 | 29.07.2024 | 0.99 | 0.94 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 416 | 20 794 001 | 109.15 | -9.15 | 3.53 | 6.02 | 77 | 23 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 30.08.2024 | 10.6049 | EUR | 0.03% | 100 000 EUR | 5.00% | 0.99% | 3.31% | 2.96% | 1.94% | 3.33% | -5.21% | -3.14% | -1.32% | -0.99% | 31.07.2024 | -0.45% | 2.95% | -5.69% | 9.78% | -3.48% | 4.75% | -1.47% | 1.89% | -1.17% | 1.41% | 31.08.2024 | 15.12.2023 | 0.183 | ročne | 1 | 0.183 | 1.73% | 29.07.2024 | 0.99 | 0.94 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 416 | 159 196 569 | 109.15 | -9.15 | 3.53 | 6.02 | 77 | 23 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 29.08.2024 | 91.0600 | EUR | 0.20% | 100 000 EUR | 5.00% | 1.16% | 2.78% | 2.50% | 3.35% | 4.19% | -5.30% | -3.31% | -1.43% | - | 31.07.2024 | -0.46% | 3.04% | -5.90% | 10.23% | -3.78% | 4.76% | -1.68% | 1.92% | 31.08.2024 | 17.06.2024 | 0.357 | štvrťročne | 2 | 0.714 | 0.79% | 29.07.2024 | 1.44 | 1.39 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 416 | 71 321 613 | 109.15 | -9.15 | 3.53 | 6.02 | 77 | 23 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 30.08.2024 | 277.6600 | EUR | 1.24% | 100 000 EUR | 5.00% | 2.37% | -3.85% | -4.40% | 8.62% | 7.85% | -6.92% | 4.19% | 3.61% | 5.90% | 31.07.2024 | -0.32% | 10.30% | 0.02% | 31.37% | 4.01% | 11.42% | 4.89% | 6.76% | 5.31% | 5.68% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 150 600 086 | 100.12 | -0.12 | 25.87 | 4.57 | 66 | 32 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 30.08.2024 | 251.7200 | EUR | 1.01% | 100 000 EUR | 5.00% | 2.37% | -3.85% | -4.40% | 7.00% | 6.24% | -7.38% | 3.81% | 3.14% | 5.17% | 31.07.2024 | -0.36% | 10.16% | -0.33% | 31.20% | 3.80% | 11.38% | 4.52% | 6.50% | 4.69% | 5.35% | 31.08.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.51% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 27 593 673 | 100.12 | -0.12 | 25.87 | 4.57 | 66 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 29.08.2024 | 168.3100 | CHF | 0.20% | 100 000 EUR | 5.00% | 1.25% | -6.37% | -6.43% | 5.10% | 4.79% | -8.19% | 3.28% | 2.84% | 5.02% | 31.07.2024 | -0.43% | 10.16% | -1.00% | 30.72% | 3.54% | 11.60% | 4.46% | 6.68% | 4.83% | 5.51% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 431 697 | 100.12 | -0.12 | 25.87 | 4.57 | 66 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 29.08.2024 | 21.6198 | USD | 0.23% | 100 000 EUR | 5.00% | 1.66% | -5.38% | -4.61% | 8.35% | 9.46% | -4.57% | 6.50% | 6.06% | 7.67% | 31.07.2024 | -0.11% | 10.27% | 2.38% | 31.68% | 6.21% | 11.91% | 7.29% | 7.32% | 7.44% | 5.88% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 9 130 470 | 100.12 | -0.12 | 25.87 | 4.57 | 66 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 30.08.2024 | 370.8200 | EUR | 0.68% | 100 000 EUR | 5.00% | 2.38% | 0.55% | 1.15% | 13.42% | 14.66% | -3.57% | 8.19% | 6.58% | 6.97% | 31.07.2024 | 0.00% | 10.64% | 3.41% | 32.98% | 7.38% | 12.18% | 7.26% | 6.53% | 6.41% | 5.23% | 31.08.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.40% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 758 835 531 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 30.08.2024 | 460.1500 | GBP | 1.20% | 100 000 EUR | 5.00% | 2.16% | -0.66% | -0.74% | 12.07% | 13.79% | -3.72% | 6.95% | 5.71% | 8.26% | 31.07.2024 | -0.01% | 9.85% | 2.57% | 29.64% | 6.60% | 11.29% | 7.18% | 6.76% | 8.26% | 5.81% | 31.08.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 4 410 413 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 29.08.2024 | 249.0600 | CHF | 0.65% | 100 000 EUR | 5.00% | 1.21% | -2.03% | -0.55% | 12.10% | 12.86% | -4.15% | 7.50% | 6.19% | 7.09% | 31.07.2024 | -0.05% | 10.35% | 2.84% | 32.26% | 6.86% | 11.90% | 7.11% | 6.71% | 6.98% | 5.28% | 31.08.2024 | 29.07.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 48 224 810 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 30.08.2024 | 118 415.5000 | HUF | 1.46% | 100 000 EUR | 5.00% | 2.59% | 1.25% | 2.81% | 18.62% | 22.52% | 3.45% | 13.16% | 10.50% | 10.21% | 31.07.2024 | 0.59% | 10.80% | 10.35% | 35.97% | 10.89% | 10.61% | 9.97% | 7.37% | 8.80% | 5.62% | 31.08.2024 | 12.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 325 643 308 | 100.14 | -0.14 | 28.94 | 5.30 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 30.08.2024 | 29.8693 | USD | 1.44% | 100 000 EUR | 5.00% | 2.46% | 0.91% | 1.85% | 16.53% | 18.56% | -0.63% | 10.94% | 9.59% | 9.46% | 31.07.2024 | 0.25% | 10.79% | 6.22% | 33.32% | 9.85% | 12.65% | 10.02% | 7.24% | 9.06% | 5.66% | 31.08.2024 | 12.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 172 150 476 | 100.14 | -0.14 | 28.94 | 5.30 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 30.08.2024 | 399.7900 | EUR | 1.43% | 100 000 EUR | 5.00% | 2.38% | 0.55% | 1.15% | 15.14% | 16.39% | -3.08% | 8.59% | 7.18% | 7.65% | 31.07.2024 | 0.04% | 10.71% | 3.79% | 33.28% | 7.58% | 12.23% | 7.67% | 6.77% | 7.02% | 5.50% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 1 164 334 757 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 30.08.2024 | 21.1913 | USD | 1.37% | 1 000 USD | 5.00% | 2.48% | -0.06% | 1.00% | 15.44% | 17.50% | 0.02% | 11.92% | 9.76% | - | 31.07.2024 | 0.32% | 10.76% | 7.41% | 33.48% | 11.18% | 12.79% | 10.57% | 7.01% | 31.08.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.55% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 485 882 | 100.50 | -0.50 | 29.32 | 5.27 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 29.08.2024 | 225.4400 | EUR | 0.70% | 100 EUR | 5.00% | 2.31% | -1.05% | -0.34% | 11.76% | 13.70% | -2.82% | 9.27% | 6.99% | 6.94% | 31.07.2024 | 0.06% | 10.63% | 4.54% | 33.18% | 8.68% | 12.34% | 7.89% | 6.36% | 6.54% | 4.97% | 31.08.2024 | 15.12.2023 | 3.183 | ročne | 1 | 3.183 | 1.42% | 29.07.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 265 978 797 | 100.50 | -0.50 | 29.32 | 5.27 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 30.08.2024 | 6 034.5801 | CZK | 1.37% | 25 000 CZK | 5.00% | 2.47% | -0.22% | 0.78% | 15.49% | 17.75% | 0.63% | 11.62% | 9.10% | - | 31.07.2024 | 0.37% | 10.71% | 7.92% | 33.18% | 10.67% | 11.62% | 9.56% | 6.65% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 273 033 194 | 100.50 | -0.50 | 29.32 | 5.27 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 30.08.2024 | 20.3347 | USD | 1.37% | 1 000 USD | 5.00% | 2.52% | -0.04% | 1.00% | 15.60% | 17.74% | 0.07% | 11.96% | 9.96% | - | 31.07.2024 | 0.32% | 10.78% | 7.46% | 33.47% | 11.19% | 12.74% | 10.69% | 7.13% | 31.08.2024 | 29.07.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 12 472 669 | 100.50 | -0.50 | 29.32 | 5.27 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 29.08.2024 | 240.0600 | EUR | 0.70% | 100 EUR | 5.00% | 2.31% | -1.05% | -0.34% | 13.44% | 15.42% | -2.34% | 9.66% | 7.51% | 7.60% | 31.07.2024 | 0.10% | 10.70% | 4.92% | 33.44% | 8.87% | 12.38% | 8.28% | 6.64% | 7.13% | 5.21% | 31.08.2024 | 29.07.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 81 354 307 | 100.50 | -0.50 | 29.32 | 5.27 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 30.08.2024 | 170.5100 | EUR | 1.20% | 100 EUR | 5.00% | 2.47% | 1.97% | 9.17% | 17.23% | 15.63% | - | - | - | - | 31.08.2024 | 12.08.2024 | 1.86 | 1.80 | 30.08.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 78 276 747 | 100.17 | -0.17 | 14.93 | 1.87 | 91 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 30.08.2024 | 4 017.8301 | CZK | 1.03% | 25 000 CZK | 5.00% | 3.11% | 3.14% | 9.25% | 15.09% | 18.72% | 8.76% | 5.52% | 2.98% | - | 31.07.2024 | 0.74% | 5.93% | 9.24% | 15.58% | 3.78% | 8.77% | 0.34% | 3.63% | 31.08.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.78% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | -1 | 99 | 0 | 2 | 44 | 0 | 20 906 779 | 101.80 | -1.80 | 11.28 | 1.79 | 92 | 6 | 0.84 | 0.79 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 30.08.2024 | 148.7600 | EUR | 1.02% | 100 EUR | 5.00% | 3.09% | 2.89% | 8.66% | 13.70% | 16.53% | 5.28% | 3.57% | 1.43% | 1.55% | 31.07.2024 | 0.47% | 5.98% | 6.03% | 16.09% | 1.84% | 6.94% | -0.86% | 2.90% | -0.42% | 1.70% | 31.08.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.77% | 12.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 97 | 1 | 1 | 44 | 0 | 237 696 121 | 100.22 | -0.22 | 11.42 | 1.82 | 91 | 6 | 1.28 | 1.15 | 45 | 55 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 30.08.2024 | 4 734.4800 | CZK | 1.03% | 25 000 CZK | 5.00% | 3.11% | 3.14% | 9.22% | 17.46% | 21.16% | 10.93% | 7.88% | 5.46% | - | 31.07.2024 | 0.91% | 6.02% | 11.45% | 16.10% | 6.04% | 9.04% | 2.80% | 3.88% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | -1 | 99 | 0 | 2 | 44 | 0 | 94 692 970 | 101.80 | -1.80 | 11.28 | 1.79 | 92 | 6 | 0.84 | 0.79 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 30.08.2024 | 348.7900 | EUR | 0.56% | 100 EUR | 5.00% | 3.09% | 2.89% | 8.66% | 15.93% | 18.81% | 7.42% | 5.90% | 3.89% | 4.07% | 31.07.2024 | 0.64% | 6.06% | 8.21% | 16.51% | 4.08% | 7.15% | 1.58% | 3.12% | 2.08% | 1.98% | 31.08.2024 | 12.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 97 | 1 | 1 | 44 | 0 | 142 608 051 | 100.22 | -0.22 | 11.42 | 1.82 | 91 | 6 | 1.28 | 1.15 | 45 | 55 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 30.08.2024 | 148.2000 | EUR | 0.49% | 100 000 EUR | 5.00% | 0.26% | 0.44% | 5.76% | 15.94% | 17.20% | 2.96% | 7.81% | 5.96% | 6.28% | 31.07.2024 | 0.36% | 6.10% | 3.70% | 18.19% | 6.24% | 5.68% | 5.76% | 3.52% | 6.33% | 2.49% | 31.08.2024 | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 0 | 100 | 0 | 0 | 212 | 0 | 14 624 056 | 102.48 | -2.48 | 9.32 | 1.27 | 75 | 23 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 30.08.2024 | 9.5425 | USD | -0.03% | 100 000 EUR | 5.00% | 2.56% | 2.87% | 7.99% | 17.57% | 19.49% | 0.83% | 7.92% | 4.87% | 4.47% | 31.07.2024 | 0.14% | 7.98% | 0.82% | 24.25% | 4.32% | 7.52% | 4.81% | 5.69% | 5.78% | 2.34% | 31.08.2024 | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 0 | 100 | 0 | 0 | 212 | 0 | 24 344 826 | 102.48 | -2.48 | 9.32 | 1.27 | 75 | 23 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 29.08.2024 | 218.7100 | EUR | 0.41% | 100 EUR | 5.00% | 1.88% | 0.79% | 4.37% | 11.10% | 15.07% | -1.69% | 5.60% | 3.23% | - | 31.07.2024 | 0.08% | 8.63% | 1.19% | 26.99% | 2.89% | 7.99% | 2.59% | 5.61% | 31.08.2024 | 29.07.2024 | 1.85 | 1.80 | 30.08.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 18 304 770 | 100.26 | -0.26 | 17.44 | 2.43 | 68 | 29 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 29.08.2024 | 6 761.0000 | CZK | -1.29% | 25 000 CZK | 5.00% | 0.35% | -0.98% | 1.53% | 16.30% | 20.29% | -5.14% | 14.57% | 12.53% | - | 31.07.2024 | -0.19% | 12.94% | 1.19% | 50.27% | 11.79% | 23.13% | 31.08.2024 | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | 3 | 97 | 0 | 0 | 63 | 0 | 1 036 909 668 | 100.67 | -0.67 | 26.80 | 4.83 | 64 | 31 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 29.08.2024 | 222.8900 | EUR | -1.30% | 100 EUR | 5.00% | 0.36% | -1.27% | 0.90% | 14.61% | 17.61% | -8.27% | 12.20% | 10.76% | - | 31.07.2024 | -0.47% | 12.92% | -1.78% | 49.47% | 10.02% | 23.56% | 31.08.2024 | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | 3 | 97 | 0 | 0 | 63 | 0 | 561 511 483 | 100.67 | -0.67 | 26.80 | 4.83 | 64 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 29.08.2024 | 258.7900 | EUR | -0.79% | 100 EUR | 5.00% | -1.77% | -3.01% | -0.39% | 14.91% | 16.75% | -3.96% | 14.92% | 14.94% | - | 31.07.2024 | -0.01% | 12.59% | 2.78% | 44.83% | 14.43% | 23.68% | 31.08.2024 | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | 3 | 97 | 0 | 0 | 63 | 0 | 617 307 500 | 100.67 | -0.67 | 26.80 | 4.83 | 64 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 29.08.2024 | 26.7424 | USD | -1.29% | 1 000 USD | 5.00% | 0.52% | -0.80% | 1.75% | 16.06% | 19.71% | -5.82% | 14.87% | 13.52% | - | 31.07.2024 | -0.26% | 12.88% | 0.61% | 49.96% | 12.58% | 24.70% | 31.08.2024 | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | 3 | 97 | 0 | 0 | 63 | 0 | 2 120 843 731 | 100.67 | -0.67 | 26.80 | 4.83 | 64 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 29.08.2024 | 2 125.6101 | USD | -1.29% | 1 000 USD | 5.00% | 0.60% | -0.55% | 2.26% | 16.94% | 20.92% | - | - | - | - | 31.08.2024 | 12.08.2024 | 1.09 | 1.08 | 30.08.2024 | 3 | 97 | 0 | 0 | 63 | 0 | 69 556 554 | 100.37 | -0.37 | 25.34 | 4.64 | 63 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 29.08.2024 | 116.2000 | EUR | 0.23% | 100 EUR | 5.00% | -0.73% | 0.50% | -1.73% | 8.47% | 9.76% | - | - | - | - | 31.08.2024 | 12.08.2024 | 2.10 | 2.05 | 30.08.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 66 313 340 | 100.07 | -0.07 | 26.84 | 5.54 | 71 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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