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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABWEGBAberdeen Global - World Equity Fund A Acc GBP20.11.202420.9800GBP0.25% 1 000 GBP6.38%-0.00%1.59%-1.47%-0.04%10.73%----22.11.202401.10.20120.128121.10.20241.671.5021.11.2024199004009 129 376100.00-0.0025.565.868216EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD20.11.202426.5737USD0.69% 1 000 USD6.38%-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%22.11.202421.10.20241.671.5021.11.202419900400100 718 472100.00-0.0025.565.868216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund20.11.20249.6675USD0.24% 1 000 USD6.38%-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%22.11.202421.10.20240.980.8021.11.20241099001991 539 989225.27-125.274.086.887723BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund20.11.202416.1096USD1.40% 1 000 USD6.38%-7.50%-0.55%-13.67%-6.38%-6.90%-2.11%5.15%3.23%2.52%31.10.20240.09%9.57%2.87%13.27%9.03%9.97%6.47%3.67%7.04%4.05%22.11.202421.10.20241.671.5021.11.202401000030025 985 920100.00014.922.336435EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis20.11.2024154.0500EUR0.03% 100 EUR5.00%-2.39%2.42%1.38%10.94%16.67%-0.82%4.39%1.83%-31.10.20240.01%6.48%-0.83%21.13%2.40%6.31%2.11%3.78%22.11.202415.12.20234.327ročne14.3272.81%28.10.20241.961.4021.11.2024-010000240073 671 912144.03-44.039.301.297523EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc20.11.2024164.2400EUR0.02% 100 EUR5.00%-2.37%2.37%1.42%11.15%20.92%1.49%6.07%3.18%-31.10.20240.20%6.33%1.46%22.66%3.67%5.67%3.16%4.22%22.11.202428.10.20241.951.4021.11.2024-010000240021 764 828144.03-44.039.301.297523EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis20.11.2024278.6500EUR0.39% 100 EUR5.00%3.18%8.58%10.93%18.37%30.82%10.21%12.31%10.59%9.89%31.10.20240.89%6.18%12.28%20.38%11.45%5.21%9.02%4.33%7.95%3.17%22.11.202415.12.20233.293ročne13.2931.19%28.10.20241.351.0021.11.202409901299046 607 957101.63-1.6315.782.607325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc20.11.2024212.0700EUR0.51% 100 EUR5.00%1.22%4.47%7.83%15.61%27.96%7.87%10.90%8.51%-31.10.20240.72%6.59%9.72%25.30%8.80%5.40%7.21%5.43%22.11.202404.11.20241.351.0021.11.202409901299025 149 659101.63-1.6315.782.607325EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) (dis)20.11.2024109.9900EUR0.27% 100 EUR5.00%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%22.11.202415.12.20200.055ročne10.0550.05%04.11.20242.301.7521.11.202429800540139 903 687101.47-1.4715.692.55935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc20.11.202410.4419USD0.33% 1 000 USD5.00%-2.18%15.12%6.59%16.87%6.30%-18.28%---31.10.2024-1.46%11.61%-19.68%20.37%22.11.202404.11.20242.301.7521.11.202429800540921 552 503101.47-1.4715.692.55935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc20.11.20241 099.0300USD0.34% 1 000 USD5.00%-2.09%15.41%7.14%17.75%7.38%-17.45%---31.10.2024-1.38%11.62%-18.87%20.58%22.11.202404.11.20241.300.8821.11.20242980054047 280 054101.47-1.4715.692.55935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc20.11.20241 118.7400USD0.34% 1 000 USD5.00%-2.05%15.51%7.33%18.06%7.75%-17.16%---31.10.2024-1.35%11.62%-18.58%20.65%22.11.202404.11.20240.940.5321.11.202429800540120 425 310101.47-1.4715.692.55935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis20.11.2024123.4200EUR0.87% 100 000 EUR5.00%-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%22.11.202415.12.20200.070ročne10.0700.06%14.10.20242.302.2521.11.2024-0100006302 534 571107.32-7.3212.201.71896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis20.11.202452.6635USD0.93% 100 000 EUR5.00%-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%22.11.202415.12.20200.032ročne10.0320.06%21.10.20242.302.2521.11.2024-01000063089 745 161107.32-7.3212.201.71896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc20.11.202410.4815USD0.94% 100 000 EUR5.00%-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%22.11.202421.10.20242.302.2521.11.2024-0100006303 109 966107.32-7.3212.201.71896EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCYSEAllianz Cyber Security AT EUR20.11.2024125.4300EUR1.37% 100 EUR5.00%6.80%14.76%13.09%6.69%33.05%----22.11.202411.11.20242.101.7521.11.2024010000370131 854 425100.48-0.4838.077.605149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc20.11.2024115.4100EUR-0.08% 100 EUR3.00%-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%22.11.202428.10.20241.270.9021.11.2024-2233854299468238 070 071182.07-82.0714.002.222073.997.638317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis20.11.2024115.8500EUR-0.08% 100 EUR3.00%-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%22.11.202415.12.20231.839ročne11.8391.59%28.10.20241.260.9021.11.2024-2233854299468396 272 255182.07-82.0714.002.222073.997.638317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR20.11.2024159.5400EUR0.26% 100 EUR4.00%-0.02%2.24%3.72%8.23%16.61%1.51%5.32%4.01%4.31%31.10.20240.19%4.09%3.92%17.19%4.68%4.14%3.81%2.85%3.35%1.28%22.11.202428.10.20241.781.4021.11.2024-2767564299424301 267 562160.24-60.2413.992.2646196.4312.19919BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc21.11.2024112.0800EUR0.02% 100 000 EUR2.00%0.23%1.04%2.17%3.01%4.11%1.62%0.83%0.49%0.30%31.10.20240.13%0.44%0.86%3.45%-0.02%1.12%-0.15%0.67%-0.17%0.46%22.11.202414.10.20240.300.2521.11.202420080008438 600 157100.05-0.053.180.89946MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZPEBAllianz Euro Bond - AT - EUR - acc21.11.202415.3937EUR-0.27% 100 000 EUR5.00%-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%22.11.202407.10.20240.990.9421.11.202430962040821 033 666107.80-7.803.215.897426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis21.11.202410.6474EUR-0.27% 100 000 EUR5.00%-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%22.11.202415.12.20230.183ročne10.1831.71%07.10.20240.990.9421.11.2024309620408159 693 509107.80-7.803.215.897426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis20.11.202490.8700EUR-0.34% 100 000 EUR5.00%-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%22.11.202416.09.20240.610štvrťročne30.8140.89%28.10.20241.440.7521.11.202410954041672 413 826107.19-7.193.797.107426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.11.2024256.6300EUR0.84% 100 000 EUR5.00%-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%22.11.202414.10.20241.851.8021.11.2024010000360148 896 383102.53-2.5323.944.816732EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis21.11.2024229.3300EUR-1.43% 100 000 EUR5.00%-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%22.11.202415.12.20233.752ročne13.7521.61%14.10.20241.851.8021.11.202401000036025 766 868102.53-2.5323.944.816732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.11.2024156.2700CHF0.84% 100 000 EUR5.00%-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%22.11.202428.10.20241.851.5021.11.2024010000360354 255102.53-2.5323.944.816732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc20.11.202420.2897USD0.85% 100 000 EUR5.00%-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%22.11.202428.10.20241.851.5021.11.20240100003609 646 061102.53-2.5323.944.816732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis21.11.2024337.8000EUR-0.96% 100 000 EUR5.00%-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%22.11.202415.12.20235.174ročne15.1741.52%14.10.20241.851.8021.11.2024010000440743 304 606100.86-0.8625.495.408019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis20.11.2024419.8400GBP0.78% 100 000 EUR5.00%-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%22.11.202415.12.20170.031ročne10.0310.01%14.10.20241.851.8021.11.20240100004404 577 202100.86-0.8625.495.408019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc20.11.2024230.1900CHF1.05% 100 000 EUR5.00%-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%22.11.202428.10.20241.851.5021.11.202401000044048 129 501100.86-0.8625.495.408019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20.11.2024109 545.9375HUF1.04% 100 000 EUR5.00%-5.88%-6.08%-6.79%-3.94%10.92%-0.79%9.53%8.51%9.22%31.10.20240.39%10.67%9.18%33.91%9.68%10.16%9.79%7.05%8.49%4.87%22.11.202421.10.20241.851.5021.11.20240100004405 214 579 686100.86-0.8625.495.408019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc20.11.202427.5839USD1.04% 100 000 EUR5.00%-5.89%-6.29%-7.31%-5.16%8.53%-4.72%7.25%7.56%8.49%31.10.20240.05%10.65%4.77%30.21%8.15%11.96%9.49%6.18%8.58%4.46%22.11.202411.11.20241.851.5021.11.202419900440144 642 858101.19-1.1924.845.117920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc20.11.2024367.7200EUR1.04% 100 000 EUR5.00%-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%22.11.202414.10.20241.851.8021.11.20240100004401 143 219 659100.86-0.8625.495.408019EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis20.11.202419.5799USD1.06% 1 000 USD5.00%-5.85%-6.43%-7.78%-5.90%7.78%-4.14%8.19%7.71%-31.10.20240.10%10.60%5.68%29.76%9.47%12.28%10.17%6.27%22.11.202415.12.20170.115ročne10.1150.59%28.10.20241.851.5021.11.202419900350462 536100.10-0.1025.665.438811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis20.11.2024208.8100EUR1.06% 100 EUR5.00%-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%22.11.202415.12.20233.183ročne13.1831.54%28.10.20241.851.5021.11.202419900350262 513 835100.10-0.1025.665.438811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc20.11.20245 561.4302CZK1.06% 25 000 CZK5.00%-5.97%-6.71%-8.18%-6.37%7.58%-3.65%7.88%7.10%-31.10.20240.15%10.54%6.29%29.82%9.17%11.29%9.30%6.21%22.11.202428.10.20241.851.5021.11.202419900350254 456 311100.10-0.1025.665.438811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc20.11.202418.7884USD1.06% 1 000 USD5.00%-5.85%-6.44%-7.76%-5.91%7.95%-4.08%8.22%7.89%-31.10.20240.11%10.62%5.74%29.78%9.48%12.22%10.26%6.30%22.11.202428.10.20241.851.5021.11.20241990035012 001 100100.10-0.1025.665.438811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc20.11.2024222.3500EUR1.05% 100 EUR5.00%-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%22.11.202428.10.20241.851.5021.11.20241990035079 855 660100.10-0.1025.665.438811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEESRIAllianz Europe Equity SRI AT EUR20.11.2024163.3200EUR1.08% 100 EUR5.00%-4.65%-1.64%-3.14%5.14%13.63%----22.11.202411.11.20241.861.5021.11.202401000064078 632 516100.19-0.1913.831.909010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis20.11.20243 891.9900CZK0.79% 25 000 CZK5.00%-4.11%-0.55%-1.15%7.35%13.55%7.08%3.43%2.28%-31.10.20240.69%5.95%9.02%14.93%4.66%8.65%0.76%4.10%22.11.202415.12.202370.688ročne170.6881.83%28.10.20241.851.5021.11.20241991045021 034 455100.19-0.1911.091.859083.452.492377EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis20.11.2024143.8900EUR0.78% 100 EUR5.00%-4.17%-0.70%-1.57%6.57%11.98%3.72%1.58%0.69%1.25%31.10.20240.42%6.00%5.67%15.04%2.46%6.84%-0.60%3.30%-0.34%1.80%22.11.202415.12.20232.607ročne12.6071.83%21.10.20241.851.5021.11.202419910450242 589 255100.19-0.1911.091.859083.862.752575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc20.11.20244 586.1602CZK0.79% 25 000 CZK5.00%-4.11%-0.55%-1.15%7.31%15.88%9.23%5.74%4.76%-31.10.20240.86%6.04%11.22%15.42%6.87%8.96%3.19%4.39%22.11.202428.10.20241.851.5021.11.20241991045097 379 158100.19-0.1911.091.859083.452.492377EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc21.11.2024335.4500EUR-0.57% 100 EUR5.00%-4.51%-1.21%-2.22%5.83%13.44%5.63%3.70%2.98%3.59%31.10.20240.59%6.08%7.82%15.40%4.66%7.10%1.80%3.52%2.14%2.06%22.11.202421.10.20241.851.5021.11.202419910450148 567 981100.19-0.1911.091.859083.862.752575EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZRBEAllianz GEM Equity High Dividend AT EUR - acc21.11.2024155.0300EUR0.17% 100 000 EUR5.00%-1.29%4.60%2.47%10.38%20.99%4.73%7.83%5.89%6.99%31.10.20240.46%6.06%3.54%17.74%5.65%5.13%5.66%3.22%6.17%2.28%22.11.202414.10.20242.302.2521.11.2024-210200206012 650 126127.44-27.449.091.197125EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc20.11.20249.4977USD0.16% 100 000 EUR5.00%-4.56%-1.34%-0.59%7.71%17.23%2.34%6.63%4.39%5.31%31.10.20240.32%8.04%1.02%24.78%3.50%6.54%4.59%5.15%5.66%2.33%22.11.202414.10.20242.302.2521.11.2024-210200206025 994 980127.44-27.449.091.197125EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc20.11.2024216.0200EUR0.69% 100 EUR5.00%-4.82%0.68%-0.09%5.61%11.65%-2.97%3.47%1.90%-31.10.20240.04%8.43%1.02%26.63%2.04%7.46%2.30%5.02%22.11.202428.10.20240.471.5021.11.20241990044018 384 047100.46-0.4616.652.577126EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20.11.20247 219.2402CZK1.39% 25 000 CZK5.00%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%22.11.202404.11.20242.101.7521.11.2024397006201 140 359 764101.51-1.5123.754.987026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20.11.2024237.5800EUR1.40% 100 EUR5.00%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%22.11.202428.10.20242.101.7521.11.202439700620553 130 588101.51-1.5123.754.987026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc20.11.2024290.3200EUR1.33% 100 EUR5.00%5.55%9.51%9.73%10.81%31.19%-2.92%15.91%14.72%-31.10.20240.04%12.56%0.95%41.34%11.00%21.26%22.11.202428.10.20242.101.7521.11.202439700620615 820 402101.51-1.5123.754.987026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20.11.202428.5705USD1.40% 1 000 USD5.00%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%22.11.202428.10.20242.101.7521.11.2024397006202 100 921 875101.51-1.5123.754.987026EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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