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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 
AZAIIAllianz Global Artificial Intelligence IT USD (inst)20.11.20242 276.1299USD1.40% 1 000 USD5.00%2.89%4.58%7.36%9.14%27.90%----22.11.202411.11.20241.090.8821.11.20243970062069 796 363101.51-1.5123.754.987026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)20.11.2024118.6600EUR0.18% 100 EUR5.00%0.00%2.58%-0.13%1.44%11.27%----22.11.202404.11.20242.101.7521.11.202401000034063 792 694100.69-0.6924.865.746733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD20.11.202442.3491USD0.24% 1 000 USD5.00%-2.61%-2.26%-2.74%-0.77%7.45%-1.71%6.06%7.43%11.62%31.10.20240.04%8.63%3.02%29.00%5.13%9.37%8.28%7.02%10.92%7.90%22.11.202414.10.20242.102.0521.11.20240100003409 896 823100.69-0.6924.865.746733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)20.11.202490.4500EUR0.85% 100 EUR5.00%-2.55%1.58%1.92%7.97%13.42%-8.07%---31.10.2024-0.51%6.29%22.11.2024ročne04.11.20241.951.6021.11.20242980057017 974 022100.77-0.7719.152.282472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc20.11.202490.2900EUR0.84% 100 EUR5.00%-2.57%1.57%1.91%7.98%13.40%-8.07%---31.10.2024-0.51%6.29%22.11.202404.11.20241.951.6021.11.2024298005705 835 308100.77-0.7719.152.282472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc20.11.20248.0953USD0.90% 1 000 USD5.00%-5.10%-3.24%-0.80%5.55%9.45%-10.15%---31.10.2024-0.65%8.04%22.11.202404.11.20241.951.6021.11.2024298005707 412 265100.77-0.7719.152.282472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)20.11.2024848.2500GBP0.58% 1 000 GBP5.00%-2.25%-0.50%-0.55%5.63%8.46%-8.00%---31.10.2024-0.52%5.49%22.11.202415.12.20232.931ročne12.9310.35%04.11.20241.080.8321.11.202429800570748 106100.77-0.7719.152.282472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis20.11.202461.8782USD0.85% 1 000 USD5.00%1.70%4.88%11.93%17.95%32.43%3.05%16.59%13.32%-31.10.20240.49%9.86%6.72%40.52%11.28%16.21%14.31%10.59%22.11.202415.12.20230.638ročne10.6381.04%21.10.20242.112.0521.11.202429710570120 933 304102.87-2.8729.068.287323EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis20.11.202488.4600EUR-0.05% 100 EUR3.00%-0.16%1.05%3.10%4.49%3.34%-1.68%-2.00%-2.03%-31.10.2024-0.14%1.83%-2.63%6.96%-3.04%1.56%22.11.202415.12.20233.090ročne13.0903.49%28.10.20241.150.9021.11.2024-13-11140013965 404 556184.18-84.18005.383.172179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20.11.20243 515.0200CZK-0.05% 25 000 CZK3.00%-0.18%1.11%3.45%5.25%8.66%4.41%2.81%2.35%-31.10.20240.36%1.67%3.36%7.81%1.74%2.50%22.11.202404.11.20241.150.9021.11.2024-13-111400139105 479 591184.18-84.18005.383.172179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc20.11.2024103.5900EUR-0.05% 100 EUR3.00%-0.17%1.04%3.08%4.48%7.11%0.83%0.33%0.27%-31.10.20240.07%1.75%-0.17%8.15%-0.93%1.79%22.11.202428.10.20241.150.9021.11.2024-13-1114001391 745 426184.18-84.18005.383.172179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc20.11.202412.0682USD-0.04% 1 000 USD3.00%-0.02%1.47%3.96%5.78%8.87%2.83%2.04%2.33%-31.10.20240.23%1.78%1.66%8.55%0.74%2.05%1.39%1.01%22.11.202428.10.20241.160.9021.11.2024-13-11140013921 896 559184.18-84.18005.383.172179BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc20.11.2024186.3900EUR0.38% 100 EUR5.00%1.40%4.07%2.64%7.07%19.98%-1.66%7.03%4.58%5.44%31.10.2024-0.03%7.89%0.03%25.36%4.50%8.78%4.70%5.10%4.78%2.50%22.11.202428.10.20242.111.7521.11.20242980022605 016 294100.82-0.8213.731.87394EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc20.11.202419.0750USD0.26% 1 000 USD5.00%0.49%2.68%2.82%6.94%19.84%-1.62%7.61%5.37%6.01%31.10.2024-0.00%8.65%0.15%27.85%4.88%9.70%5.66%5.83%5.83%2.78%22.11.202428.10.20242.111.7521.11.202429800226012 140 431100.82-0.8213.731.87394EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)20.11.2024133.4800EUR0.09% 100 EUR5.00%-4.18%3.54%-0.48%7.85%10.99%-6.65%2.82%1.93%-31.10.2024-0.37%7.39%-8.09%18.62%0.08%11.92%3.92%4.56%22.11.202415.12.20200.057ročne10.0570.04%04.11.20242.111.7521.11.20244960045068 670 942108.23-8.2313.331.80923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis20.11.2024116.6200EUR0.28% 100 EUR5.00%0.51%2.80%5.09%7.62%8.88%-6.40%0.47%-0.26%-31.10.2024-0.45%5.94%-4.96%19.57%-1.61%6.47%-0.41%2.90%22.11.202415.12.20235.170ročne15.1704.44%21.10.20241.551.2521.11.2024535610104203459 094 590101.18-1.1823.004.692745.073.191090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis20.11.202412.7721USD0.28% 1 000 USD5.00%0.58%3.19%5.92%8.86%10.76%-4.27%2.50%2.05%1.48%31.10.2024-0.27%5.92%-2.94%19.77%0.36%6.79%1.86%3.13%1.87%1.25%22.11.202415.12.20230.540ročne10.5404.24%28.10.20241.551.2521.11.2024535610104203422 406 641101.18-1.1823.004.692744.483.231090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc20.11.2024160.4400EUR0.28% 100 EUR5.00%0.50%2.79%5.08%7.59%14.12%-1.42%5.66%4.92%4.73%31.10.2024-0.03%5.59%0.07%20.36%3.39%7.21%4.73%3.55%4.86%1.67%22.11.202428.10.20241.551.2521.11.202453561010420381 624 196101.18-1.1823.004.692744.483.231090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc20.11.202426.2915USD0.28% 1 000 USD5.00%0.58%3.19%5.92%8.86%15.96%0.75%7.68%7.23%6.65%31.10.20240.15%5.58%2.11%20.58%5.36%7.53%6.99%3.80%7.02%1.74%22.11.202421.10.20241.551.2521.11.20245356101042031 769 410 049101.18-1.1823.004.692745.073.191090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROINAllianz Oriental Income - AT - USD - acc20.11.2024230.7400USD-0.41% 100 000 EUR5.00%-5.47%-4.70%-2.79%0.30%10.00%-3.30%9.42%7.78%8.32%31.10.20240.12%9.57%-0.16%27.02%8.57%15.95%11.30%7.31%10.29%3.58%22.11.202421.10.20241.851.8021.11.2024-110100600229 861 964103.80-3.8014.951.916931EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis20.11.202428.2894USD0.13% 100 000 EUR5.00%-3.17%-0.64%-1.21%4.96%15.10%3.10%13.83%11.47%10.41%31.10.20240.57%7.70%5.66%24.99%12.56%14.19%14.41%6.96%12.29%4.50%22.11.202415.12.20230.383ročne10.3831.36%21.10.20241.851.8021.11.2024-11010060016 829 526103.80-3.8014.951.916931BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis21.11.2024202.8000USD-0.37% 100 000 EUR5.00%-5.86%-4.30%-2.40%0.98%7.09%-4.26%8.95%7.15%7.69%31.10.20240.04%9.52%-1.07%26.06%8.18%16.18%10.95%7.18%9.89%3.52%22.11.202415.12.20233.169ročne13.1691.56%21.10.20241.851.8021.11.2024-110100600354 749 493103.80-3.8014.951.916931BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc20.11.2024388.4000EUR-0.47% 100 000 EUR5.00%-2.94%0.04%-0.14%2.59%13.94%-1.14%10.47%9.44%10.10%31.10.20240.26%8.01%2.14%19.06%10.73%15.17%12.44%4.96%10.81%3.62%22.11.202421.10.20241.851.8021.11.2024-110100600132 550 592103.80-3.8014.951.916931BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANIAllianz Pet and Animal Wellbeing AT EUR20.11.2024152.5100EUR0.29% 100 EUR5.00%-4.73%-1.71%0.14%1.76%13.30%----22.11.202404.11.20242.101.7521.11.20241990038087 061 464100.49-0.4921.713.573762EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis20.11.2024217.9200EUR0.34% 100 EUR5.00%-0.86%4.43%0.60%4.46%14.47%-1.01%9.40%--31.10.20240.07%7.17%2.44%15.34%22.11.202415.12.20233.348ročne13.3481.54%04.11.20241.951.6021.11.20242980018902 037 176 065100.29-0.2922.223.527028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc20.11.2024166.0400EUR0.34% 100 EUR5.00%-0.85%4.44%0.64%4.51%16.45%-0.41%9.84%--31.10.20240.13%7.36%3.03%15.88%22.11.202404.11.20241.951.6021.11.2024298001890426 506 661100.29-0.2922.223.527028EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc20.11.20244 798.2300CZK0.40% 25 000 CZK5.00%-3.57%-0.90%-2.61%1.35%11.79%-2.22%8.45%--31.10.20240.01%8.51%1.01%22.61%22.11.202404.11.20241.951.6021.11.202429800189063 250 571100.29-0.2922.223.527028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc20.11.2024168.5200USD0.41% 1 000 USD5.00%-3.43%-0.52%-2.07%2.11%12.34%-2.70%8.82%--31.10.2024-0.03%8.50%0.45%23.09%22.11.202404.11.20241.951.6021.11.2024298001890265 146 451100.29-0.2922.223.527028EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR20.11.2024405.7100EUR0.75% 100 000 EUR5.00%5.22%11.55%13.32%18.67%36.93%7.46%12.63%12.02%11.25%31.10.20240.68%7.31%9.31%29.56%9.30%7.23%9.48%4.36%8.88%3.63%22.11.202414.10.20242.601.5021.11.20241990063018 332 040100.17-0.1724.895.098019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis20.11.2024473.0600EUR0.75% 100 000 EUR5.00%5.31%11.79%13.78%19.37%36.00%7.72%13.06%12.30%11.36%31.10.20240.69%7.19%9.53%28.83%9.85%7.38%9.91%4.32%9.07%3.67%22.11.202415.12.20235.228ročne15.2281.11%14.10.20241.851.5021.11.20241990063060 684 656100.17-0.1724.895.098019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis20.11.202436.8998USD0.82% 100 000 EUR5.00%2.56%6.49%10.76%16.69%31.31%5.35%12.02%10.69%-31.10.20240.52%7.65%7.07%34.99%7.60%8.48%8.85%6.17%22.11.202415.12.20230.408ročne10.4081.11%14.10.20241.871.5021.11.2024199006308 592 885100.17-0.1724.895.098019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc20.11.202435.6017USD0.82% 100 000 EUR5.00%2.57%6.49%10.76%16.69%33.19%5.84%12.41%11.06%10.22%31.10.20240.56%7.73%7.63%36.00%7.80%8.45%9.12%6.33%9.13%3.48%22.11.202414.10.20241.851.5021.11.20241990063015 273 394100.17-0.1724.895.098019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc20.11.2024116.7000EUR0.15% 100 EUR5.00%0.15%1.07%4.04%5.54%9.14%-0.22%0.41%0.27%0.52%31.10.20240.00%3.92%-0.59%13.08%-1.03%2.87%-0.73%1.69%-0.02%0.96%22.11.202428.10.20241.241.0021.11.20242296038318 048 180100.14-0.146.644.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc20.11.202415.4590USD0.15% 1 000 USD5.00%0.23%1.40%4.81%6.73%10.78%1.85%2.22%2.38%2.31%31.10.20240.18%3.94%1.35%13.55%0.72%3.10%1.30%1.79%1.96%1.10%22.11.202421.10.20241.241.0021.11.20242296038316 172 424100.14-0.146.644.270100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20.11.202488.4800EUR0.08% 100 EUR5.00%-0.06%2.21%5.05%6.30%4.25%-2.59%-1.75%-2.31%-31.10.2024-0.20%3.14%-3.39%9.77%-3.14%1.88%-3.12%1.10%22.11.202415.12.20234.718ročne14.7185.34%28.10.20241.341.1021.11.2024209800103186 456 361101.73-1.737.532.520100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis20.11.202410.3227USD0.09% 1 000 USD5.00%0.02%2.56%5.88%7.54%5.99%-0.41%0.12%-0.13%-31.10.2024-0.02%3.06%-1.37%9.97%-1.33%2.00%22.11.202415.12.20230.530ročne10.5305.14%04.11.20241.341.1021.11.202420980010329 388 013101.73-1.737.532.520100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc20.11.2024122.7800EUR0.08% 100 EUR5.00%-0.07%2.20%5.03%6.27%10.18%2.42%2.84%2.00%-31.10.20240.21%2.61%1.57%10.78%1.29%2.10%1.02%1.60%22.11.202428.10.20241.341.1021.11.202420980010329 390 962101.73-1.737.532.520100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc20.11.202414.5379USD0.09% 1 000 USD5.00%0.02%2.56%5.88%7.54%11.90%4.42%4.62%4.09%-31.10.20240.37%2.65%3.42%11.17%2.99%2.29%3.03%1.62%22.11.202428.10.20241.341.1021.11.2024209800103298 061 746101.73-1.737.532.520100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc22.11.202423.7800EUR0.91% 100 EUR5.00%1.84%10.27%-2.90%12.86%12.01%6.31%8.95%--31.10.20240.55%7.85%16.38%52.78%22.11.202410.10.20240.300.3521.11.2024000100001 105 496 239100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED22.11.2024122.5300EUR0.02% 100 EUR5.00%0.28%0.77%1.79%2.68%3.62%----22.11.202422.11.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)22.11.2024153.8800EUR-0.23% 100 EUR5.00%-2.90%-2.60%-5.85%-0.58%6.61%4.37%4.21%5.14%6.17%31.10.20240.51%6.34%7.72%16.10%6.73%6.63%5.41%3.07%5.81%2.46%22.11.202410.10.20240.300.3021.11.202401000000216 466 868100.0008.831.088020EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF22.11.2024283.0000EUR0.21% 100 EUR5.00%-1.19%5.17%4.62%18.76%22.46%14.00%7.97%5.15%3.96%31.10.20241.14%7.58%12.67%20.36%7.27%11.49%2.47%5.79%2.30%4.00%22.11.202422.11.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)22.11.2024107.7900EUR0.03% 100 EUR4.50%0.17%0.95%1.92%3.03%4.31%2.31%1.31%0.86%0.63%31.10.20240.19%0.38%1.53%3.64%0.55%1.35%0.23%0.89%0.14%0.55%22.11.202410.10.20240.180.1821.11.202490910086904 739 404100.0003.330.14928BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF22.11.2024110.0200EUR0.02% 100 EUR5.00%0.29%0.85%1.81%2.76%3.80%2.10%0.98%0.53%0.28%31.10.20240.17%0.26%1.36%3.06%0.21%1.47%-0.11%0.84%-0.21%0.56%22.11.202410.10.20240.100.1021.11.2024000100001 964 536 559100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)20.11.20242 703.9099CZK0.09% 25 000 CZK4.50%-4.98%-3.48%-3.60%3.27%7.46%----22.11.202410.10.20242.051.7021.11.20243960-01980144 289 448103.08-3.0812.001.5278175.740.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF22.11.202452.9600EUR-0.06% 100 EUR5.00%0.15%0.95%2.00%2.95%3.95%----22.11.202410.10.20240.080.0821.11.20241908100271307 326 173100.0002.990.475743BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF22.11.2024165.9100EUR0.31% 100 EUR5.00%-0.10%0.88%1.33%2.83%-----22.11.202404.09.20240.150.0921.11.2024001000039913 719 247100.0003.347.777030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)22.11.2024318.7000EUR1.85% 100 EUR5.00%-4.91%-4.16%-2.36%7.36%10.54%-10.73%-4.62%--31.10.2024-0.54%11.85%-4.52%36.45%-4.71%8.32%22.11.202410.10.20240.300.3521.11.2024095050041 102 097100.00015.060.901183REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©22.11.2024127.5037USD0.06% 1 000 USD4.50%0.51%1.46%3.01%4.66%6.76%4.44%3.04%2.91%-31.10.20240.35%0.66%3.39%5.12%2.14%1.85%2.11%0.95%22.11.202410.10.20240.180.1821.11.2024509500223574 424 063159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK20.11.20241 620.4301CZK0.13% 25 000 CZK5.00%-0.34%2.83%5.05%8.59%15.86%2.38%4.80%4.66%4.52%31.10.20240.24%4.17%3.18%13.86%3.79%3.77%3.99%1.75%3.42%1.48%22.11.202404.09.20241.991.2021.11.20249414730104 731 253 513167.98-67.9815.122.093283.795.99BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
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