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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 20.11.2024 | 20.9800 | GBP | 0.25% | 1 000 GBP | 6.38% | -0.00% | 1.59% | -1.47% | -0.04% | 10.73% | - | - | - | - | 22.11.2024 | 01.10.2012 | 0.128 | 1 | 21.10.2024 | 1.67 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 9 129 376 | 100.00 | -0.00 | 25.56 | 5.86 | 82 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 20.11.2024 | 26.5737 | USD | 0.69% | 1 000 USD | 6.38% | -2.94% | -1.06% | -1.35% | 0.56% | 12.44% | -4.28% | 4.91% | 4.28% | - | 31.10.2024 | -0.10% | 8.33% | 1.11% | 28.40% | 3.46% | 8.41% | 4.86% | 5.38% | 22.11.2024 | 21.10.2024 | 1.67 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 100 718 472 | 100.00 | -0.00 | 25.56 | 5.86 | 82 | 16 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 20.11.2024 | 9.6675 | USD | 0.24% | 1 000 USD | 6.38% | -2.40% | -3.25% | 0.66% | 0.59% | 2.34% | -4.58% | -2.09% | -0.83% | -0.56% | 31.10.2024 | -0.32% | 4.32% | -4.75% | 11.84% | -3.57% | 4.10% | -0.84% | 2.20% | -0.29% | 1.15% | 22.11.2024 | 21.10.2024 | 0.98 | 0.80 | 21.11.2024 | 1 | 0 | 99 | 0 | 0 | 199 | 1 539 989 | 225.27 | -125.27 | 4.08 | 6.88 | 77 | 23 | 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 | 20.11.2024 | 16.1096 | USD | 1.40% | 1 000 USD | 6.38% | -7.50% | -0.55% | -13.67% | -6.38% | -6.90% | -2.11% | 5.15% | 3.23% | 2.52% | 31.10.2024 | 0.09% | 9.57% | 2.87% | 13.27% | 9.03% | 9.97% | 6.47% | 3.67% | 7.04% | 4.05% | 22.11.2024 | 21.10.2024 | 1.67 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 25 985 920 | 100.00 | 0 | 14.92 | 2.33 | 64 | 35 | 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 | 20.11.2024 | 154.0500 | EUR | 0.03% | 100 EUR | 5.00% | -2.39% | 2.42% | 1.38% | 10.94% | 16.67% | -0.82% | 4.39% | 1.83% | - | 31.10.2024 | 0.01% | 6.48% | -0.83% | 21.13% | 2.40% | 6.31% | 2.11% | 3.78% | 22.11.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.81% | 28.10.2024 | 1.96 | 1.40 | 21.11.2024 | -0 | 100 | 0 | 0 | 240 | 0 | 73 671 912 | 144.03 | -44.03 | 9.30 | 1.29 | 75 | 23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 20.11.2024 | 164.2400 | EUR | 0.02% | 100 EUR | 5.00% | -2.37% | 2.37% | 1.42% | 11.15% | 20.92% | 1.49% | 6.07% | 3.18% | - | 31.10.2024 | 0.20% | 6.33% | 1.46% | 22.66% | 3.67% | 5.67% | 3.16% | 4.22% | 22.11.2024 | 28.10.2024 | 1.95 | 1.40 | 21.11.2024 | -0 | 100 | 0 | 0 | 240 | 0 | 21 764 828 | 144.03 | -44.03 | 9.30 | 1.29 | 75 | 23 | 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 | 20.11.2024 | 278.6500 | EUR | 0.39% | 100 EUR | 5.00% | 3.18% | 8.58% | 10.93% | 18.37% | 30.82% | 10.21% | 12.31% | 10.59% | 9.89% | 31.10.2024 | 0.89% | 6.18% | 12.28% | 20.38% | 11.45% | 5.21% | 9.02% | 4.33% | 7.95% | 3.17% | 22.11.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.19% | 28.10.2024 | 1.35 | 1.00 | 21.11.2024 | 0 | 99 | 0 | 1 | 299 | 0 | 46 607 957 | 101.63 | -1.63 | 15.78 | 2.60 | 73 | 25 | 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 | 20.11.2024 | 212.0700 | EUR | 0.51% | 100 EUR | 5.00% | 1.22% | 4.47% | 7.83% | 15.61% | 27.96% | 7.87% | 10.90% | 8.51% | - | 31.10.2024 | 0.72% | 6.59% | 9.72% | 25.30% | 8.80% | 5.40% | 7.21% | 5.43% | 22.11.2024 | 04.11.2024 | 1.35 | 1.00 | 21.11.2024 | 0 | 99 | 0 | 1 | 299 | 0 | 25 149 659 | 101.63 | -1.63 | 15.78 | 2.60 | 73 | 25 | 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) | 20.11.2024 | 109.9900 | EUR | 0.27% | 100 EUR | 5.00% | 0.45% | 20.85% | 9.50% | 19.55% | 10.13% | -16.39% | 0.75% | - | - | 31.10.2024 | -1.32% | 10.43% | -17.24% | 19.92% | 22.11.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.05% | 04.11.2024 | 2.30 | 1.75 | 21.11.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 139 903 687 | 101.47 | -1.47 | 15.69 | 2.55 | 93 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 20.11.2024 | 10.4419 | USD | 0.33% | 1 000 USD | 5.00% | -2.18% | 15.12% | 6.59% | 16.87% | 6.30% | -18.28% | - | - | - | 31.10.2024 | -1.46% | 11.61% | -19.68% | 20.37% | 22.11.2024 | 04.11.2024 | 2.30 | 1.75 | 21.11.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 921 552 503 | 101.47 | -1.47 | 15.69 | 2.55 | 93 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 20.11.2024 | 1 099.0300 | USD | 0.34% | 1 000 USD | 5.00% | -2.09% | 15.41% | 7.14% | 17.75% | 7.38% | -17.45% | - | - | - | 31.10.2024 | -1.38% | 11.62% | -18.87% | 20.58% | 22.11.2024 | 04.11.2024 | 1.30 | 0.88 | 21.11.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 47 280 054 | 101.47 | -1.47 | 15.69 | 2.55 | 93 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 20.11.2024 | 1 118.7400 | USD | 0.34% | 1 000 USD | 5.00% | -2.05% | 15.51% | 7.33% | 18.06% | 7.75% | -17.16% | - | - | - | 31.10.2024 | -1.35% | 11.62% | -18.58% | 20.65% | 22.11.2024 | 04.11.2024 | 0.94 | 0.53 | 21.11.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 120 425 310 | 101.47 | -1.47 | 15.69 | 2.55 | 93 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 20.11.2024 | 123.4200 | EUR | 0.87% | 100 000 EUR | 5.00% | -3.49% | 16.00% | 2.14% | 20.29% | 9.38% | -10.65% | -1.39% | -1.35% | 2.62% | 31.10.2024 | -0.56% | 13.31% | -14.61% | 16.94% | -4.63% | 11.89% | -0.09% | 5.26% | 1.39% | 4.32% | 22.11.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 14.10.2024 | 2.30 | 2.25 | 21.11.2024 | -0 | 100 | 0 | 0 | 63 | 0 | 2 534 571 | 107.32 | -7.32 | 12.20 | 1.71 | 89 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 20.11.2024 | 52.6635 | USD | 0.93% | 100 000 EUR | 5.00% | -5.99% | 10.46% | -0.60% | 17.61% | 5.50% | -12.67% | -2.31% | -2.92% | 0.81% | 31.10.2024 | -0.67% | 15.00% | -16.67% | 22.87% | -6.45% | 12.21% | -1.14% | 6.15% | 0.79% | 4.02% | 22.11.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 21.10.2024 | 2.30 | 2.25 | 21.11.2024 | -0 | 100 | 0 | 0 | 63 | 0 | 89 745 161 | 107.32 | -7.32 | 12.20 | 1.71 | 89 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 20.11.2024 | 10.4815 | USD | 0.94% | 100 000 EUR | 5.00% | -5.99% | 10.46% | -0.60% | 17.56% | 5.46% | -12.67% | -2.24% | -2.83% | 1.27% | 31.10.2024 | -0.67% | 15.00% | -16.68% | 22.86% | -6.40% | 12.26% | -1.03% | 6.26% | 1.18% | 4.29% | 22.11.2024 | 21.10.2024 | 2.30 | 2.25 | 21.11.2024 | -0 | 100 | 0 | 0 | 63 | 0 | 3 109 966 | 107.32 | -7.32 | 12.20 | 1.71 | 89 | 6 | 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 | 20.11.2024 | 125.4300 | EUR | 1.37% | 100 EUR | 5.00% | 6.80% | 14.76% | 13.09% | 6.69% | 33.05% | - | - | - | - | 22.11.2024 | 11.11.2024 | 2.10 | 1.75 | 21.11.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 131 854 425 | 100.48 | -0.48 | 38.07 | 7.60 | 51 | 49 | 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 | 20.11.2024 | 115.4100 | EUR | -0.08% | 100 EUR | 3.00% | -0.28% | 1.44% | 3.75% | 5.98% | 10.74% | -0.42% | 1.39% | - | - | 31.10.2024 | -0.01% | 2.70% | -0.11% | 12.58% | 0.01% | 3.10% | 22.11.2024 | 28.10.2024 | 1.27 | 0.90 | 21.11.2024 | -22 | 33 | 85 | 4 | 299 | 468 | 238 070 071 | 182.07 | -82.07 | 14.00 | 2.22 | 20 | 7 | 3.99 | 7.63 | 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 | 20.11.2024 | 115.8500 | EUR | -0.08% | 100 EUR | 3.00% | -0.28% | 1.44% | 3.74% | 5.97% | 8.87% | -0.98% | 0.97% | - | - | 31.10.2024 | -0.05% | 2.58% | -0.67% | 11.54% | -0.21% | 3.11% | 22.11.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.59% | 28.10.2024 | 1.26 | 0.90 | 21.11.2024 | -22 | 33 | 85 | 4 | 299 | 468 | 396 272 255 | 182.07 | -82.07 | 14.00 | 2.22 | 20 | 7 | 3.99 | 7.63 | 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 | 20.11.2024 | 159.5400 | EUR | 0.26% | 100 EUR | 4.00% | -0.02% | 2.24% | 3.72% | 8.23% | 16.61% | 1.51% | 5.32% | 4.01% | 4.31% | 31.10.2024 | 0.19% | 4.09% | 3.92% | 17.19% | 4.68% | 4.14% | 3.81% | 2.85% | 3.35% | 1.28% | 22.11.2024 | 28.10.2024 | 1.78 | 1.40 | 21.11.2024 | -27 | 67 | 56 | 4 | 299 | 424 | 301 267 562 | 160.24 | -60.24 | 13.99 | 2.26 | 46 | 19 | 6.43 | 12.19 | 91 | 9 | 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 | 21.11.2024 | 112.0800 | EUR | 0.02% | 100 000 EUR | 2.00% | 0.23% | 1.04% | 2.17% | 3.01% | 4.11% | 1.62% | 0.83% | 0.49% | 0.30% | 31.10.2024 | 0.13% | 0.44% | 0.86% | 3.45% | -0.02% | 1.12% | -0.15% | 0.67% | -0.17% | 0.46% | 22.11.2024 | 14.10.2024 | 0.30 | 0.25 | 21.11.2024 | 20 | 0 | 80 | 0 | 0 | 84 | 38 600 157 | 100.05 | -0.05 | 3.18 | 0.89 | 94 | 6 | 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 | 21.11.2024 | 15.3937 | EUR | -0.27% | 100 000 EUR | 5.00% | -0.61% | 0.22% | 2.75% | 2.84% | 5.45% | -4.31% | -2.21% | -0.93% | -0.15% | 31.10.2024 | -0.34% | 3.09% | -4.71% | 11.67% | -3.92% | 3.85% | -1.42% | 1.83% | -0.80% | 1.28% | 22.11.2024 | 07.10.2024 | 0.99 | 0.94 | 21.11.2024 | 3 | 0 | 96 | 2 | 0 | 408 | 21 033 666 | 107.80 | -7.80 | 3.21 | 5.89 | 74 | 26 | 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 | 21.11.2024 | 10.6474 | EUR | -0.27% | 100 000 EUR | 5.00% | -0.61% | 0.22% | 2.76% | 2.84% | 3.65% | -4.85% | -2.62% | -1.47% | -0.91% | 31.10.2024 | -0.38% | 2.98% | -5.26% | 10.64% | -4.13% | 3.87% | -1.77% | 1.73% | -1.36% | 1.07% | 22.11.2024 | 15.12.2023 | 0.183 | ročne | 1 | 0.183 | 1.71% | 07.10.2024 | 0.99 | 0.94 | 21.11.2024 | 3 | 0 | 96 | 2 | 0 | 408 | 159 693 509 | 107.80 | -7.80 | 3.21 | 5.89 | 74 | 26 | 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 | 20.11.2024 | 90.8700 | EUR | -0.34% | 100 000 EUR | 5.00% | -0.73% | 0.00% | 1.80% | 1.76% | 4.03% | -5.12% | -2.91% | -1.56% | - | 31.10.2024 | -0.41% | 3.06% | -5.38% | 11.23% | -4.43% | 3.85% | -1.99% | 1.73% | 22.11.2024 | 16.09.2024 | 0.610 | štvrťročne | 3 | 0.814 | 0.89% | 28.10.2024 | 1.44 | 0.75 | 21.11.2024 | 1 | 0 | 95 | 4 | 0 | 416 | 72 413 826 | 107.19 | -7.19 | 3.79 | 7.10 | 74 | 26 | 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 | 20.11.2024 | 256.6300 | EUR | 0.84% | 100 000 EUR | 5.00% | -6.81% | -6.57% | -12.51% | -10.15% | 0.81% | -9.96% | 1.16% | 1.66% | 4.84% | 31.10.2024 | -0.44% | 10.27% | -1.53% | 28.11% | 2.26% | 10.74% | 4.13% | 5.52% | 4.48% | 4.11% | 22.11.2024 | 14.10.2024 | 1.85 | 1.80 | 21.11.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 148 896 383 | 102.53 | -2.53 | 23.94 | 4.81 | 67 | 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 | 21.11.2024 | 229.3300 | EUR | -1.43% | 100 000 EUR | 5.00% | -7.89% | -7.31% | -14.21% | -11.46% | -2.06% | -10.84% | 0.59% | 0.84% | 3.85% | 31.10.2024 | -0.49% | 10.13% | -2.02% | 27.68% | 2.05% | 10.78% | 3.80% | 5.38% | 3.90% | 3.90% | 22.11.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.61% | 14.10.2024 | 1.85 | 1.80 | 21.11.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 25 766 868 | 102.53 | -2.53 | 23.94 | 4.81 | 67 | 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 | 20.11.2024 | 156.2700 | CHF | 0.84% | 100 000 EUR | 5.00% | -7.01% | -7.20% | -13.63% | -11.72% | -1.61% | -11.33% | 0.15% | 0.84% | 4.02% | 31.10.2024 | -0.57% | 10.16% | -2.78% | 26.94% | 1.70% | 10.98% | 3.64% | 5.44% | 3.98% | 4.01% | 22.11.2024 | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 354 255 | 102.53 | -2.53 | 23.94 | 4.81 | 67 | 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 | 20.11.2024 | 20.2897 | USD | 0.85% | 100 000 EUR | 5.00% | -6.60% | -6.02% | -11.69% | -8.92% | 2.64% | -7.58% | 3.36% | 4.09% | 6.77% | 31.10.2024 | -0.23% | 10.26% | 0.85% | 28.63% | 4.45% | 11.14% | 6.52% | 6.02% | 6.69% | 4.34% | 22.11.2024 | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 9 646 061 | 102.53 | -2.53 | 23.94 | 4.81 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 21.11.2024 | 337.8000 | EUR | -0.96% | 100 000 EUR | 5.00% | -6.67% | -7.20% | -9.58% | -6.73% | 4.11% | -7.90% | 4.59% | 4.32% | 5.79% | 31.10.2024 | -0.21% | 10.48% | 1.77% | 29.38% | 5.67% | 11.65% | 6.74% | 5.57% | 5.86% | 4.00% | 22.11.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.52% | 14.10.2024 | 1.85 | 1.80 | 21.11.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 743 304 606 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 20.11.2024 | 419.8400 | GBP | 0.78% | 100 000 EUR | 5.00% | -5.82% | -8.78% | -10.58% | -8.75% | 1.78% | -7.43% | 4.44% | 4.20% | 7.10% | 31.10.2024 | -0.22% | 9.71% | 1.33% | 27.10% | 4.97% | 10.79% | 6.56% | 5.68% | 7.50% | 4.51% | 22.11.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 14.10.2024 | 1.85 | 1.80 | 21.11.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 4 577 202 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 20.11.2024 | 230.1900 | CHF | 1.05% | 100 000 EUR | 5.00% | -6.01% | -7.39% | -9.80% | -7.42% | 4.18% | -8.06% | 4.02% | 4.22% | 6.13% | 31.10.2024 | -0.25% | 10.20% | 1.17% | 28.70% | 5.14% | 11.40% | 6.49% | 5.61% | 6.35% | 3.98% | 22.11.2024 | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 48 129 501 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 20.11.2024 | 109 545.9375 | HUF | 1.04% | 100 000 EUR | 5.00% | -5.88% | -6.08% | -6.79% | -3.94% | 10.92% | -0.79% | 9.53% | 8.51% | 9.22% | 31.10.2024 | 0.39% | 10.67% | 9.18% | 33.91% | 9.68% | 10.16% | 9.79% | 7.05% | 8.49% | 4.87% | 22.11.2024 | 21.10.2024 | 1.85 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 5 214 579 686 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 20.11.2024 | 27.5839 | USD | 1.04% | 100 000 EUR | 5.00% | -5.89% | -6.29% | -7.31% | -5.16% | 8.53% | -4.72% | 7.25% | 7.56% | 8.49% | 31.10.2024 | 0.05% | 10.65% | 4.77% | 30.21% | 8.15% | 11.96% | 9.49% | 6.18% | 8.58% | 4.46% | 22.11.2024 | 11.11.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 144 642 858 | 101.19 | -1.19 | 24.84 | 5.11 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 20.11.2024 | 367.7200 | EUR | 1.04% | 100 000 EUR | 5.00% | -6.08% | -6.72% | -8.05% | -6.24% | 6.76% | -7.14% | 5.01% | 5.16% | 6.64% | 31.10.2024 | -0.16% | 10.55% | 2.29% | 29.98% | 5.87% | 11.61% | 7.11% | 5.72% | 6.45% | 4.18% | 22.11.2024 | 14.10.2024 | 1.85 | 1.80 | 21.11.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 1 143 219 659 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | 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 | 20.11.2024 | 19.5799 | USD | 1.06% | 1 000 USD | 5.00% | -5.85% | -6.43% | -7.78% | -5.90% | 7.78% | -4.14% | 8.19% | 7.71% | - | 31.10.2024 | 0.10% | 10.60% | 5.68% | 29.76% | 9.47% | 12.28% | 10.17% | 6.27% | 22.11.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.59% | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 462 536 | 100.10 | -0.10 | 25.66 | 5.43 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 20.11.2024 | 208.8100 | EUR | 1.06% | 100 EUR | 5.00% | -6.03% | -6.87% | -8.50% | -6.98% | 4.51% | -7.06% | 5.55% | 4.92% | 5.97% | 31.10.2024 | -0.16% | 10.46% | 2.60% | 28.94% | 6.95% | 11.98% | 7.47% | 5.63% | 6.05% | 3.88% | 22.11.2024 | 15.12.2023 | 3.183 | ročne | 1 | 3.183 | 1.54% | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262 513 835 | 100.10 | -0.10 | 25.66 | 5.43 | 88 | 11 | 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 | 20.11.2024 | 5 561.4302 | CZK | 1.06% | 25 000 CZK | 5.00% | -5.97% | -6.71% | -8.18% | -6.37% | 7.58% | -3.65% | 7.88% | 7.10% | - | 31.10.2024 | 0.15% | 10.54% | 6.29% | 29.82% | 9.17% | 11.29% | 9.30% | 6.21% | 22.11.2024 | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 254 456 311 | 100.10 | -0.10 | 25.66 | 5.43 | 88 | 11 | 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 | 20.11.2024 | 18.7884 | USD | 1.06% | 1 000 USD | 5.00% | -5.85% | -6.44% | -7.76% | -5.91% | 7.95% | -4.08% | 8.22% | 7.89% | - | 31.10.2024 | 0.11% | 10.62% | 5.74% | 29.78% | 9.48% | 12.22% | 10.26% | 6.30% | 22.11.2024 | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 12 001 100 | 100.10 | -0.10 | 25.66 | 5.43 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 20.11.2024 | 222.3500 | EUR | 1.05% | 100 EUR | 5.00% | -6.03% | -6.87% | -8.50% | -6.98% | 6.09% | -6.59% | 5.93% | 5.43% | 6.62% | 31.10.2024 | -0.11% | 10.53% | 3.12% | 29.48% | 7.15% | 11.93% | 7.83% | 5.81% | 6.62% | 4.03% | 22.11.2024 | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 79 855 660 | 100.10 | -0.10 | 25.66 | 5.43 | 88 | 11 | 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 | 20.11.2024 | 163.3200 | EUR | 1.08% | 100 EUR | 5.00% | -4.65% | -1.64% | -3.14% | 5.14% | 13.63% | - | - | - | - | 22.11.2024 | 11.11.2024 | 1.86 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 78 632 516 | 100.19 | -0.19 | 13.83 | 1.90 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 20.11.2024 | 3 891.9900 | CZK | 0.79% | 25 000 CZK | 5.00% | -4.11% | -0.55% | -1.15% | 7.35% | 13.55% | 7.08% | 3.43% | 2.28% | - | 31.10.2024 | 0.69% | 5.95% | 9.02% | 14.93% | 4.66% | 8.65% | 0.76% | 4.10% | 22.11.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.83% | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 1 | 0 | 45 | 0 | 21 034 455 | 100.19 | -0.19 | 11.09 | 1.85 | 90 | 8 | 3.45 | 2.49 | 23 | 77 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 20.11.2024 | 143.8900 | EUR | 0.78% | 100 EUR | 5.00% | -4.17% | -0.70% | -1.57% | 6.57% | 11.98% | 3.72% | 1.58% | 0.69% | 1.25% | 31.10.2024 | 0.42% | 6.00% | 5.67% | 15.04% | 2.46% | 6.84% | -0.60% | 3.30% | -0.34% | 1.80% | 22.11.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.83% | 21.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 1 | 0 | 45 | 0 | 242 589 255 | 100.19 | -0.19 | 11.09 | 1.85 | 90 | 8 | 3.86 | 2.75 | 25 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 20.11.2024 | 4 586.1602 | CZK | 0.79% | 25 000 CZK | 5.00% | -4.11% | -0.55% | -1.15% | 7.31% | 15.88% | 9.23% | 5.74% | 4.76% | - | 31.10.2024 | 0.86% | 6.04% | 11.22% | 15.42% | 6.87% | 8.96% | 3.19% | 4.39% | 22.11.2024 | 28.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 1 | 0 | 45 | 0 | 97 379 158 | 100.19 | -0.19 | 11.09 | 1.85 | 90 | 8 | 3.45 | 2.49 | 23 | 77 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 21.11.2024 | 335.4500 | EUR | -0.57% | 100 EUR | 5.00% | -4.51% | -1.21% | -2.22% | 5.83% | 13.44% | 5.63% | 3.70% | 2.98% | 3.59% | 31.10.2024 | 0.59% | 6.08% | 7.82% | 15.40% | 4.66% | 7.10% | 1.80% | 3.52% | 2.14% | 2.06% | 22.11.2024 | 21.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 1 | 0 | 45 | 0 | 148 567 981 | 100.19 | -0.19 | 11.09 | 1.85 | 90 | 8 | 3.86 | 2.75 | 25 | 75 | 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 | 21.11.2024 | 155.0300 | EUR | 0.17% | 100 000 EUR | 5.00% | -1.29% | 4.60% | 2.47% | 10.38% | 20.99% | 4.73% | 7.83% | 5.89% | 6.99% | 31.10.2024 | 0.46% | 6.06% | 3.54% | 17.74% | 5.65% | 5.13% | 5.66% | 3.22% | 6.17% | 2.28% | 22.11.2024 | 14.10.2024 | 2.30 | 2.25 | 21.11.2024 | -2 | 102 | 0 | 0 | 206 | 0 | 12 650 126 | 127.44 | -27.44 | 9.09 | 1.19 | 71 | 25 | 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 | 20.11.2024 | 9.4977 | USD | 0.16% | 100 000 EUR | 5.00% | -4.56% | -1.34% | -0.59% | 7.71% | 17.23% | 2.34% | 6.63% | 4.39% | 5.31% | 31.10.2024 | 0.32% | 8.04% | 1.02% | 24.78% | 3.50% | 6.54% | 4.59% | 5.15% | 5.66% | 2.33% | 22.11.2024 | 14.10.2024 | 2.30 | 2.25 | 21.11.2024 | -2 | 102 | 0 | 0 | 206 | 0 | 25 994 980 | 127.44 | -27.44 | 9.09 | 1.19 | 71 | 25 | 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 | 20.11.2024 | 216.0200 | EUR | 0.69% | 100 EUR | 5.00% | -4.82% | 0.68% | -0.09% | 5.61% | 11.65% | -2.97% | 3.47% | 1.90% | - | 31.10.2024 | 0.04% | 8.43% | 1.02% | 26.63% | 2.04% | 7.46% | 2.30% | 5.02% | 22.11.2024 | 28.10.2024 | 0.47 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 18 384 047 | 100.46 | -0.46 | 16.65 | 2.57 | 71 | 26 | 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 | 20.11.2024 | 7 219.2402 | CZK | 1.39% | 25 000 CZK | 5.00% | 2.80% | 4.18% | 6.54% | 8.04% | 26.81% | -4.49% | 14.51% | 12.01% | - | 31.10.2024 | -0.08% | 12.86% | -0.10% | 48.02% | 8.34% | 20.32% | 22.11.2024 | 04.11.2024 | 2.10 | 1.75 | 21.11.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 1 140 359 764 | 101.51 | -1.51 | 23.75 | 4.98 | 70 | 26 | 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 | 20.11.2024 | 237.5800 | EUR | 1.40% | 100 EUR | 5.00% | 2.75% | 4.00% | 6.02% | 7.13% | 24.69% | -7.58% | 12.20% | 10.17% | - | 31.10.2024 | -0.36% | 12.85% | -3.24% | 46.72% | 6.35% | 20.71% | 22.11.2024 | 28.10.2024 | 2.10 | 1.75 | 21.11.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 553 130 588 | 101.51 | -1.51 | 23.75 | 4.98 | 70 | 26 | 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 | 20.11.2024 | 290.3200 | EUR | 1.33% | 100 EUR | 5.00% | 5.55% | 9.51% | 9.73% | 10.81% | 31.19% | -2.92% | 15.91% | 14.72% | - | 31.10.2024 | 0.04% | 12.56% | 0.95% | 41.34% | 11.00% | 21.26% | 22.11.2024 | 28.10.2024 | 2.10 | 1.75 | 21.11.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 615 820 402 | 101.51 | -1.51 | 23.75 | 4.98 | 70 | 26 | 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 | 20.11.2024 | 28.5705 | USD | 1.40% | 1 000 USD | 5.00% | 2.80% | 4.32% | 6.81% | 8.31% | 26.62% | -5.10% | 14.77% | 12.89% | - | 31.10.2024 | -0.14% | 12.81% | -0.83% | 47.31% | 8.85% | 21.65% | 22.11.2024 | 28.10.2024 | 2.10 | 1.75 | 21.11.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 100 921 875 | 101.51 | -1.51 | 23.75 | 4.98 | 70 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2122 |