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Seznam fondů

Alternativní
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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 
AZRDTAllianz Global Equity Unconstrained - AT - USD30.08.202443.8009USD0.31% 1 000 USD5.00%2.13%4.46%1.46%10.08%11.83%-0.46%8.28%8.90%11.99%31.07.20240.14%8.70%3.83%30.27%6.53%10.39%9.07%8.41%11.76%8.93%31.08.202405.08.20242.102.0530.08.20241990034010 405 647100.47-0.4726.315.577129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)29.08.202488.6700EUR0.40% 100 EUR5.00%-0.55%1.13%5.48%11.94%3.91%-8.60%---31.07.2024-0.63%6.27%31.08.2024ročne05.08.20241.951.9030.08.20242980056018 815 010100.26-0.2618.162.082870EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc29.08.202488.5200EUR0.39% 100 EUR5.00%-0.54%1.13%5.48%11.94%3.88%-8.59%---31.07.2024-0.63%6.28%31.08.202405.08.20241.951.9030.08.2024298005606 088 524100.26-0.2618.162.082870EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc29.08.20248.3343USD-0.11% 1 000 USD5.00%1.78%3.43%8.24%13.07%6.55%-10.36%---31.07.2024-0.84%7.97%31.08.202405.08.20241.951.9030.08.2024298005607 613 020100.26-0.2618.162.082870EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)29.08.2024837.2400GBP0.19% 1 000 GBP5.00%-1.06%0.23%4.02%8.91%2.27%-8.84%---31.07.2024-0.63%5.52%31.08.202415.12.20232.931ročne12.9310.35%05.08.20241.081.0330.08.202429800560854 053100.26-0.2618.162.082870EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis30.08.202457.8073USD-1.05% 1 000 USD5.00%1.86%1.86%9.55%22.41%26.50%2.37%16.86%14.24%-31.07.20240.39%9.96%6.74%40.44%13.41%17.87%15.04%12.47%31.08.202415.12.20230.638ročne10.6381.09%05.08.20242.112.0530.08.2024-310210550118 787 902109.02-9.0229.467.7270240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis29.08.202487.8000EUR0.02% 100 EUR3.00%0.98%2.50%3.68%2.10%3.44%-2.19%-2.18%-2.16%-31.07.2024-0.20%1.79%-2.96%6.32%-2.98%1.67%31.08.202415.12.20233.090ročne13.0903.52%05.08.20241.141.0930.08.20243-1980014968 174 066155.76-55.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc29.08.20243 487.1201CZK0.03% 25 000 CZK3.00%1.02%2.78%4.32%7.23%9.46%3.94%2.70%2.16%-31.07.20240.31%1.67%2.76%7.14%1.54%2.18%31.08.202405.08.20241.151.0930.08.20243-1980014994 825 590155.76-55.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc30.08.2024102.8400EUR0.04% 100 EUR3.00%0.95%2.70%3.70%5.62%7.11%0.32%0.15%0.16%-31.07.20240.01%1.73%-0.66%7.24%-0.91%1.83%31.08.202405.08.20241.151.0930.08.20243-198001492 280 822155.76-55.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc29.08.202411.9356USD0.04% 1 000 USD3.00%1.14%2.96%4.54%7.16%9.06%2.23%1.91%2.20%-31.07.20240.16%1.76%1.10%7.64%0.77%2.12%1.43%1.08%31.08.202405.08.20241.141.0930.08.20243-1980014915 029 734155.76-55.76BAL-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 - acc30.08.2024181.2900EUR0.14% 100 EUR5.00%-0.93%1.69%3.15%15.91%13.46%-1.68%7.28%5.44%5.09%31.07.20240.10%7.97%1.49%29.08%5.49%8.84%5.07%5.99%5.09%3.15%31.08.202405.08.20242.112.0530.08.20241990022304 927 719102.63-2.6314.631.88594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc30.08.202418.8538USD0.01% 1 000 USD5.00%0.49%3.57%4.57%17.41%15.39%-1.45%8.38%6.42%5.54%31.07.20240.11%8.73%1.50%31.22%6.02%10.00%6.09%6.84%6.11%3.29%31.08.202405.08.20242.112.0530.08.202419900223010 574 125102.63-2.6314.631.88594EQ-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)29.08.2024126.5100EUR-0.40% 100 EUR5.00%-2.12%-4.20%3.04%5.47%4.47%-6.67%3.30%2.30%-31.07.2024-0.42%7.09%-8.82%16.71%1.99%13.49%4.55%5.61%31.08.202415.12.20200.057ročne10.0570.04%12.08.20242.122.0530.08.20243970043068 797 560101.87-1.8714.981.82897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis29.08.2024113.5500EUR0.07% 100 EUR5.00%1.35%2.94%3.68%4.69%6.38%-6.08%0.49%-0.14%-31.07.2024-0.47%5.99%-4.50%20.59%-0.64%6.89%-0.08%3.53%31.08.202415.12.20235.170ročne15.1704.56%22.07.20241.551.5030.08.202443660094219440 827 653100.18-0.1823.384.002955.783.28991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis29.08.202412.3978USD0.09% 1 000 USD5.00%1.49%3.40%4.49%6.13%8.40%-3.99%2.59%2.19%1.08%31.07.2024-0.29%5.98%-2.54%20.63%1.36%7.32%2.21%3.85%2.00%1.53%31.08.202415.12.20230.540ročne10.5404.36%05.08.20241.551.5030.08.202443660094219400 388 943100.18-0.1823.384.002955.833.29991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc29.08.2024156.2400EUR0.07% 100 EUR5.00%1.35%2.94%3.66%9.75%11.49%-1.08%5.68%5.06%4.35%31.07.2024-0.05%5.65%0.52%21.30%4.39%7.76%5.07%4.33%5.05%2.10%31.08.202405.08.20241.551.5030.08.20244366009421980 702 588100.18-0.1823.384.002955.833.29991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc29.08.202425.5209USD0.09% 1 000 USD5.00%1.49%3.40%4.49%11.12%13.49%1.03%7.76%7.38%6.23%31.07.20240.13%5.64%2.50%21.36%6.39%8.20%7.35%4.68%7.16%2.11%31.08.202412.08.20241.551.5030.08.2024534610922131 731 625 884100.73-0.7322.563.852745.833.29991BAL-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 - acc30.08.2024243.1300USD0.56% 100 000 EUR5.00%4.50%3.92%5.00%15.63%15.46%-0.88%13.58%10.26%8.60%31.07.20240.06%9.59%0.53%28.60%10.80%17.35%11.83%8.36%10.57%4.04%31.08.202405.08.20241.851.8030.08.202419900670227 410 057103.01-3.0118.252.0865340103-3EQ-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 - dis30.08.202428.4742USD0.80% 100 000 EUR5.00%0.17%0.09%4.83%16.11%16.06%4.50%16.78%13.38%10.93%31.07.20240.54%7.73%6.43%26.42%14.34%15.26%14.73%7.64%12.35%4.58%31.08.202415.12.20230.383ročne10.3831.36%05.08.20241.851.8030.08.20241990067017 520 093103.01-3.0118.252.0865340103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis30.08.2024214.4800USD0.72% 100 000 EUR5.00%4.50%3.92%4.99%13.75%13.58%-1.75%12.90%9.76%8.04%31.07.2024-0.01%9.53%-0.21%28.06%10.47%17.55%11.52%8.27%10.18%3.96%31.08.202415.12.20233.169ročne13.1691.49%05.08.20241.851.8030.08.202419900670345 463 736103.01-3.0118.252.0865340103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc30.08.2024390.0300EUR1.14% 100 000 EUR5.00%2.17%1.47%2.84%14.03%13.27%1.18%13.48%11.39%10.43%31.07.20240.28%8.06%3.21%21.87%12.70%16.03%12.83%5.65%11.14%4.52%31.08.202405.08.20241.851.8030.08.202419900670132 132 206103.01-3.0118.252.0865340103-3BAL-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 EUR29.08.2024157.7700EUR0.48% 100 EUR5.00%3.17%5.89%4.81%17.03%6.15%----31.08.202412.08.20242.102.0530.08.20241990038096 498 016100.36-0.3622.423.293861EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis29.08.2024209.5300EUR0.11% 100 EUR5.00%0.36%-1.51%-0.10%9.90%5.78%-0.36%10.00%--31.07.20240.15%7.35%3.93%19.05%31.08.202415.12.20233.348ročne13.3481.60%05.08.20241.951.9030.08.20241990020602 142 391 865104.06-4.0620.993.197228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc29.08.2024159.6400EUR0.12% 100 EUR5.00%0.37%-1.47%-0.06%11.78%7.58%0.26%10.42%--31.07.20240.21%7.53%4.36%19.18%31.08.202405.08.20241.951.9030.08.2024199002060427 335 665104.06-4.0620.993.197228EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc29.08.20244 860.2402CZK-0.39% 25 000 CZK5.00%2.65%0.52%1.66%12.72%10.24%-1.11%---31.07.20240.03%8.64%1.92%24.57%31.08.202405.08.20241.951.9030.08.202419900206063 661 498104.06-4.0620.993.197228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc29.08.2024170.1400USD-0.39% 1 000 USD5.00%2.71%0.73%2.05%12.86%10.25%-1.73%10.45%--31.07.2024-0.03%8.63%1.43%25.28%31.08.202405.08.20241.951.9030.08.2024199002060283 771 247104.06-4.0620.993.197228EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR30.08.2024361.1700EUR-0.23% 100 000 EUR5.00%-0.16%1.02%4.74%20.67%23.43%5.89%11.16%11.11%10.59%31.07.20240.66%7.31%9.87%30.59%10.02%7.72%9.60%4.67%9.03%4.20%31.08.202405.08.20242.60030.08.20243970060017 815 691100.18-0.1825.995.287621EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis30.08.2024420.3000EUR-0.22% 100 000 EUR5.00%-0.10%1.20%5.12%19.59%22.49%6.13%11.59%11.39%10.70%31.07.20240.68%7.20%10.24%30.17%10.58%7.82%10.00%4.54%9.19%4.16%31.08.202415.12.20235.228ročne15.2281.24%05.08.20241.85030.08.20243970060062 151 744100.18-0.1825.995.287621EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis30.08.202434.4035USD-0.79% 100 000 EUR5.00%2.19%3.65%7.32%21.30%24.89%3.96%11.68%10.36%-31.07.20240.43%7.73%7.40%35.58%8.58%9.42%9.10%6.87%31.08.202415.12.20230.408ročne10.4081.18%05.08.20241.87030.08.20243970060015 165 545100.18-0.1825.995.287621EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc30.08.202433.1922USD-0.79% 100 000 EUR5.00%2.19%3.65%7.32%23.02%26.68%4.44%12.05%10.73%9.52%31.07.20240.47%7.82%7.80%36.27%8.76%9.46%9.36%6.98%9.24%3.83%31.08.202405.08.20241.85030.08.20243970060014 534 022100.18-0.1825.995.287621EQ-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 - acc29.08.2024116.4100EUR0.09% 100 EUR5.00%1.57%4.56%5.27%7.82%9.54%-0.23%0.43%0.18%0.17%31.07.2024-0.04%3.89%-0.91%12.42%-0.86%3.11%-0.64%1.86%0.03%1.00%31.08.202429.07.20241.241.1930.08.20242197038622 182 182100.16-0.167.134.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc29.08.202415.3811USD0.11% 1 000 USD5.00%1.77%5.04%6.14%9.12%11.56%1.80%2.33%2.31%1.94%31.07.20240.12%3.90%0.95%12.79%0.90%3.38%1.40%2.02%1.96%1.10%31.08.202412.08.20241.241.1930.08.20242296038515 806 226101.19-1.196.884.270100BOND-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 - dis30.08.202487.2800EUR-0.06% 100 EUR5.00%1.61%3.95%4.73%2.17%2.97%-2.95%-2.04%-2.49%-31.07.2024-0.27%3.08%-3.37%9.79%-3.02%2.03%-3.10%1.13%31.08.202415.12.20234.718ročne14.7185.40%05.08.20241.341.2930.08.202460940098182 301 042100.06-0.069.472.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis29.08.202410.1504USD-0.10% 1 000 USD5.00%1.70%4.26%5.57%3.89%5.10%-0.77%-0.12%-0.31%-31.07.2024-0.10%2.99%-1.45%9.79%-1.21%2.19%31.08.202415.12.20230.530ročne10.5305.22%05.08.20241.341.2930.08.20246094009825 680 645100.06-0.069.472.770100BOND-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 - acc29.08.2024121.0600EUR-0.12% 100 EUR5.00%1.48%3.74%4.66%8.34%9.09%2.10%2.53%1.80%-31.07.20240.14%2.57%1.43%10.48%1.30%2.12%0.94%1.43%31.08.202405.08.20241.341.2930.08.20246094009819 399 450100.06-0.069.472.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc30.08.202414.3031USD-0.04% 1 000 USD5.00%1.80%4.45%5.63%9.32%10.68%3.99%4.39%3.92%-31.07.20240.29%2.60%3.20%10.73%3.02%2.33%2.98%1.50%31.08.202405.08.20241.341.2930.08.202460940098234 102 912100.06-0.069.472.770100BOND-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 - Acc01.09.202421.7650EUR0.00% 100 EUR5.00%-1.58%-7.83%2.11%0.95%-4.54%7.87%8.20%--31.07.20240.78%8.00%21.19%54.80%01.09.202403.07.202400.3530.08.2024000100001 100 498 100100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED01.09.2024121.5900EUR0.00% 100 EUR5.00%0.25%0.89%1.83%2.76%3.63%----01.09.202431.08.2024ALT-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)01.09.2024161.5200EUR0.00% 100 EUR5.00%3.57%-0.55%4.02%9.43%11.18%5.65%7.04%6.29%6.87%31.07.20240.56%6.44%8.88%18.01%6.75%6.64%5.57%3.28%5.92%2.56%01.09.202403.07.20240.300.3030.08.202401000000217 836 613100.0008.381.098119EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)01.09.2024128.2800EUR0.00% 100 EUR5.00%0.00%-2.30%18.36%26.19%31.25%19.44%13.40%4.46%3.73%31.07.20241.77%9.97%23.70%34.83%12.45%19.07%2.07%7.97%1.54%5.18%01.09.2024ročne08.05.20240.250.2530.08.20240001000050 874 339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF01.09.2024274.8500EUR0.00% 100 EUR5.00%5.17%1.78%16.36%16.02%25.07%12.34%8.28%4.36%3.47%31.07.20241.10%7.56%13.01%21.35%6.19%11.25%1.96%5.02%1.90%3.94%01.09.202431.08.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)01.09.2024106.8259EUR0.00% 100 EUR4.50%0.33%0.99%2.08%3.38%4.50%1.96%1.13%0.73%-31.07.20240.15%0.38%1.16%3.39%0.37%1.12%0.12%0.76%01.09.202403.07.20240.180.1830.08.202410990086952 809 576100.0003.940.14928BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF01.09.2024109.1710EUR0.00% 100 EUR5.00%0.28%0.90%1.90%2.88%3.84%1.79%0.79%0.41%0.20%31.07.20240.14%0.27%0.99%2.92%-0.01%1.25%-0.24%0.71%-0.29%0.46%01.09.202403.07.20240.100.1030.08.2024000100001 632 925 313100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)29.08.20242 768.7100CZK-0.63% 25 000 CZK4.50%1.50%1.87%5.81%10.84%10.05%----01.09.202403.07.20242.051.7030.08.2024198002030144 464 022104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF01.09.202452.5100EUR0.00% 100 EUR5.00%0.29%1.02%1.96%2.86%3.92%----01.09.202403.07.20240.080.0830.08.20241908100290331 231 512100.0003.600.526139BOND-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 ETF01.09.2024163.9200EUR0.00% 100 EUR5.00%-0.81%0.77%0.87%------01.09.202403.07.20240.150.0930.08.2024001000038930 047 640100.0003.527.837030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)01.09.2024337.2925EUR0.00% 100 EUR5.00%3.18%4.01%14.90%12.80%24.12%-9.11%-1.97%--31.07.2024-0.56%11.86%-4.35%36.88%-3.49%9.26%01.09.202403.07.20240.350.3530.08.2024-095050041 647 500100.00015.210.871777REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©01.09.2024125.6379USD0.00% 1 000 USD4.50%0.24%1.37%2.85%5.10%6.34%3.92%2.91%2.79%-31.07.20240.31%0.69%2.90%4.99%1.94%1.55%2.03%0.84%01.09.202403.07.20240.180.1830.08.2024509500223407 795 345159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK28.08.20241 578.3800CZK0.03% 25 000 CZK5.00%1.22%2.87%5.39%12.42%14.34%2.49%4.85%4.75%4.38%31.07.20240.26%4.18%3.11%13.68%4.23%4.24%4.04%1.84%3.47%1.64%31.08.202403.07.20241.991.2030.08.2024743482084 709 272 804169.83-69.8315.762.0833104.495.84BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR28.08.202487.7000EUR0.02% 100 EUR4.00%1.17%2.62%4.72%10.97%12.03%-1.13%2.35%2.88%3.27%31.07.2024-0.04%4.23%-0.23%15.40%1.86%5.20%2.40%2.48%2.50%2.12%31.08.202403.07.20241.891.2030.08.20247434820884 380 545169.83-69.8315.762.0833104.495.84BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
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