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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc21.09.2020163.4100CHF-2.47% 1 000 CHF5.00%0.55%2.92%37.03%1.22%10.55%4.23%6.21%--31.08.20200.59%8.01%5.39%19.38%5.39%6.21%22.09.202022.04.20191.841.500.03021.09.20201990-05001 342 671103.70-3.7019.733.184948EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc21.09.2020171.9600GBP-2.48% 1 000 GBP5.00%0.53%2.99%37.15%0.70%10.43%5.06%7.13%--31.08.20200.66%8.14%6.47%19.50%6.50%6.40%22.09.202022.04.20191.851.500.03021.09.20201990-0500670 596103.70-3.7019.733.184948EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc21.09.202018.4700USD-2.43% 1 000 USD5.00%0.65%3.36%38.46%2.84%13.17%7.28%8.83%--31.08.20200.83%8.04%8.46%19.61%7.88%6.22%22.09.202012.04.20191.841.500.03021.09.202001000050036 643 010102.86-2.8619.063.104949EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis21.09.2020106.4500EUR-2.61% 100 EUR5.00%-0.59%-3.16%18.48%-20.29%-18.50%-8.43%-3.67%-1.06%-31.08.2020-0.50%7.82%-3.69%14.65%-0.75%5.67%1.60%5.99%22.09.202017.12.20183.849ročne13.8493.52%12.04.20191.841.500.09021.09.202029440460399 163 155148.53-48.5311.401.2470240.300.685545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis21.09.20202 606.3301CZK-2.63% 25 000 CZK5.00%-0.60%-3.08%18.05%-21.21%-19.01%-8.15%-3.37%--31.08.2020-0.47%8.03%-3.46%14.39%22.09.202017.12.201893.971ročne193.9713.51%12.04.20191.831.500.09021.09.20202944046021 570 670148.53-48.5311.401.2470240.300.685545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis21.09.202077.2700EUR-2.60% 100 EUR5.00%-1.82%-4.36%16.56%-21.91%-18.03%-8.36%-3.63%--31.08.2020-0.51%7.57%-3.63%14.89%22.09.202015.03.20190.363štvrťročne11.4541.83%12.04.20191.831.500.09021.09.2020294404601 149148.53-48.5311.401.2470240.300.685545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc21.09.2020230.1400EUR-2.61% 100 EUR5.00%-0.59%-3.16%18.48%-20.29%-16.01%-5.74%-1.00%1.64%3.52%31.08.2020-0.26%7.67%-0.91%14.90%1.96%6.02%4.33%6.66%6.64%4.13%22.09.202027.03.20191.831.500.09021.09.202029440460483 690 123148.53-48.5311.401.2470240.300.685545EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc21.09.20202 833.0300CZK-2.63% 25 000 CZK5.00%-0.60%-3.08%18.04%-21.23%-16.56%-5.47%---31.08.2020-0.23%7.88%-0.67%14.65%22.09.202022.04.20191.831.500.09021.09.20202944046063 830 166148.53-48.5311.401.2470240.300.685545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis21.09.2020169.3300EUR-3.28% 100 EUR5.00%-3.06%-2.47%21.38%-12.59%-7.22%-1.26%0.53%2.20%3.35%31.08.20200.20%7.35%2.46%15.03%1.61%5.27%2.92%4.61%5.18%2.58%22.09.202017.12.20181.779ročne11.7791.02%22.04.20191.851.500.08421.09.20201990061021 398 406107.80-7.8013.341.638016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc21.09.2020118.2700EUR-3.28% 100 EUR5.00%-3.07%-2.47%21.38%-12.59%-6.15%-0.14%1.62%--31.08.20200.30%7.29%3.60%15.16%22.09.202027.03.20191.861.500.08421.09.20201990060082 123 560107.82-7.8212.581.548017EQ-EUAZECATEUR-0.4977%24.52%31.42%0.710.8211.52%5/25EQ-EUAZECATEUR-0.4457%-12.37%-11.72%0.750.89-0.70%19/28EQ-EUAZECATEUR-0.4268%9.43%8.91%0.720.99-0.38%13/28EQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis21.09.2020293.3100EUR-2.13% 100 EUR5.00%0.33%4.89%37.07%3.74%14.59%6.20%6.22%7.65%9.41%31.08.20200.73%7.98%5.62%17.73%4.59%5.56%6.71%4.83%8.99%3.82%22.09.202017.12.20181.500ročne11.5000.50%27.03.20191.841.500.03021.09.20201990-0550338 468 967100.56-0.5620.693.3371282575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis21.09.2020391.5900GBP-1.57% 1 000 GBP5.00%2.99%6.61%38.13%11.81%19.72%8.42%12.29%9.71%10.82%31.08.20200.68%7.25%6.57%15.84%9.35%6.61%9.64%4.21%10.26%3.71%22.09.202015.12.20170.031ročne10.0310.01%22.04.20191.841.500.03021.09.20201990-05505 054 907100.56-0.5620.693.3371282575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc21.09.2020311.3900EUR-2.13% 100 EUR5.00%0.33%4.89%37.06%3.74%14.89%7.03%7.20%8.42%10.02%31.08.20200.79%7.93%6.44%17.62%5.59%5.63%7.60%4.86%9.72%3.92%22.09.202012.04.20191.841.500.03021.09.20201990-05501 579 020 216100.56-0.5620.693.3371282575EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc21.09.202075 148.2500HUF-2.15% 300 000 HUF5.00%0.51%5.20%37.57%3.74%15.05%7.33%7.69%9.19%10.95%31.08.20200.82%7.98%6.82%17.77%6.11%5.74%8.49%5.59%10.84%4.77%22.09.202022.04.20191.841.500.03021.09.20200100005505 640 782 568100.06-0.0621.673.4870302575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc21.09.202021.3500USD-2.11% 1 000 USD5.00%0.38%5.22%38.19%5.12%17.18%9.53%9.20%9.67%-31.08.20200.99%7.95%8.93%17.90%7.37%5.79%22.09.202027.03.20191.841.500.03021.09.20201990-0550223 546 205100.56-0.5620.693.3371282575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc21.09.2020204.8200CHF-2.07% 1 000 CHF5.00%0.65%4.90%36.51%4.54%14.51%6.77%8.07%8.23%-31.08.20200.73%7.61%6.28%17.05%6.41%5.24%22.09.202027.03.20191.841.500.03021.09.20201990-055026 046 429100.56-0.5620.693.3371282575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis21.09.2020172.9500EUR-2.18% 100 EUR5.00%0.12%4.08%36.75%4.84%15.59%5.83%5.67%7.40%-31.08.20200.69%7.81%5.11%18.43%3.66%5.42%22.09.202017.12.20180.901ročne10.9010.51%27.03.20191.851.500.03021.09.20201990-03905 075 090102.67-2.6720.023.088217991EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis21.09.20204 192.3599CZK-2.20% 25 000 CZK5.00%0.17%4.11%36.29%4.00%15.57%6.90%6.47%--31.08.20200.77%7.88%6.14%18.74%22.09.202015.12.20170.155ročne10.1550.00%22.04.20191.841.500.03021.09.20201990039014 743 949104.68-4.6820.943.208117991EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis21.09.202014.5900USD-2.21% 1 000 USD5.00%0.14%4.36%37.90%6.19%18.14%8.67%8.11%--31.08.20200.91%7.77%7.98%18.77%22.09.202015.12.20170.115ročne10.1150.77%12.04.20191.841.500.03021.09.20201990-0390666 967102.67-2.6720.023.088217991EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc21.09.2020181.3500EUR-2.18% 100 EUR5.00%0.12%4.07%36.74%4.84%15.91%6.50%6.60%8.13%-31.08.20200.74%7.76%5.86%18.45%4.63%5.51%22.09.202027.03.20191.841.500.03021.09.20201990-039048 513 946102.67-2.6720.023.088217991EQ-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc21.09.20204 117.0098CZK-2.20% 25 000 CZK5.00%0.17%4.11%36.30%4.01%15.56%6.90%---31.08.20200.77%7.88%6.18%18.76%22.09.202022.04.20191.841.500.03021.09.202019900390220 593 555104.68-4.6820.943.208117991EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc21.09.202013.9800USD-2.17% 1 000 USD5.00%0.14%4.41%37.87%6.23%18.17%9.08%8.66%--31.08.20200.95%7.77%8.41%18.69%22.09.202022.04.20191.851.500.03021.09.2020199003901 402 120104.68-4.6820.943.208117991EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRBEAllianz GEM Equity High Dividend AT EUR - acc21.09.2020108.7000EUR-1.37% 100 EUR5.00%-0.23%5.55%22.66%-4.65%3.79%2.32%7.46%5.52%1.66%31.08.20200.38%8.03%3.68%13.37%6.46%6.46%5.84%3.97%3.70%3.01%22.09.202022.04.20192.291.750.15021.09.2020199006209 869 516118.74-18.7410.221.518116EQ-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
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc31.08.202039 276.1211HUF0.00% 300 000 HUF5.00%0.00%14.63%9.40%9.36%16.37%8.83%9.61%10.01%4.54%31.08.20200.80%7.10%7.59%12.23%8.38%5.17%7.53%3.50%5.79%3.80%22.09.202022.04.20192.291.750.15021.09.20201990-0620199 166 815118.74-18.7410.221.518116EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc21.09.20207.4400USD-1.85% 1 000 USD5.00%-0.40%11.04%35.03%1.22%10.88%2.05%8.40%3.49%0.60%31.08.20200.42%9.15%4.81%22.35%7.36%6.85%3.68%3.18%1.52%2.93%22.09.202022.04.20192.291.750.15021.09.20201990062046 224 111118.74-18.7410.221.518116EQ-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 - acc21.09.2020188.1100EUR-3.49% 100 000 EUR5.00%-0.40%5.63%47.13%0.15%7.47%0.46%---31.08.20200.39%9.38%2.00%22.34%22.09.202022.04.20191.841.500.03021.09.20204950145038 456 576100.30-0.3014.192.0556371000EQ-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
AZGAEAllianz Global Agricultural Trends A EUR - dis21.09.2020133.8800EUR-1.42% 100 EUR5.00%1.23%3.82%17.14%-11.96%-11.67%-4.24%-2.49%0.83%1.73%31.08.2020-0.08%8.08%-3.19%13.00%-2.44%3.70%1.19%5.48%2.67%2.81%22.09.202015.12.20161.742ročne11.7421.28%27.03.20192.101.750.18021.09.202001000027055 253 405100.30-0.3015.202.1535651000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGAGAllianz Global Agricultural Trends A GBP - dis21.09.2020146.9400GBP-0.84% 1 000 GBP5.00%3.89%5.51%18.02%-5.14%-7.69%-2.86%2.90%2.56%2.91%31.08.2020-0.18%7.18%-2.81%12.56%1.83%6.53%3.69%4.64%3.74%2.91%22.09.202016.12.20130.744ročne10.7440.50%27.03.20192.101.750.18021.09.20200100002701 606 739100.30-0.3015.202.1535651000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc21.09.2020110.3800EUR-1.42% 100 EUR5.00%1.22%3.87%17.13%-12.01%-11.48%-4.20%-1.94%1.29%2.02%31.08.2020-0.08%8.09%-3.07%13.09%-1.97%3.99%1.74%5.65%3.11%2.89%22.09.202008.04.20192.111.750.18021.09.20200100002702 892 840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD2.1319%19.93%14.69%0.610.95-4.28%4/7EQ-SEC-DEFAZRGATUSD1.8344%-15.47%-20.36%0.801.351.21%3/7EQ-SEC-DEFAZRGATUSD1.0263%17.73%21.05%0.601.111.55%3/7EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
AZGAUAllianz Global Agricultural Trends AT USD - acc21.09.202010.5500USD-1.95% 1 000 USD5.00%1.15%9.21%28.97%-6.55%-5.38%-4.47%-0.96%-0.58%1.03%31.08.2020-0.06%8.44%-2.28%18.82%-1.11%3.91%-0.33%4.36%0.95%2.55%22.09.202027.03.20192.101.750.18021.09.202001000027016 284 182100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD2.1319%19.93%14.03%0.620.93-4.73%7/7EQ-SEC-DEFAZGAUUSD1.8344%-15.47%-20.44%0.801.340.95%4/7EQ-SEC-DEFAZGAUUSD1.0263%17.73%20.21%0.611.071.34%4/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc21.09.2020189.2500EUR-0.72% 100 EUR5.00%-2.09%7.12%66.01%35.85%41.76%22.33%---31.08.20202.15%11.27%22.09.202022.04.20192.081.750.19521.09.20204960-066065 813 525141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc21.09.20205 210.6802CZK-1.27% 25 000 CZK5.00%-2.30%12.38%80.46%40.78%47.56%19.07%---31.08.20201.96%11.65%22.09.202022.04.20192.081.750.19521.09.20203970-0700352 494 369144.82-44.8222.484.216532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc21.09.2020190.3900EUR-1.26% 100 EUR5.00%-2.31%12.31%80.88%41.46%47.51%18.68%---31.08.20201.94%11.62%22.09.202022.04.20192.081.750.19521.09.20204960-0660255 506 183141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc21.09.202020.8300USD-1.23% 1 000 USD5.00%-2.21%12.59%82.56%43.85%51.05%21.86%---31.08.20202.17%11.61%22.09.202027.03.20192.071.750.19521.09.20204960-0660422 295 448141.58-41.5823.544.886334EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc21.09.202014.3700EUR-1.78% 100 EUR5.00%-0.69%0.21%24.63%-3.75%1.91%6.82%8.11%9.12%9.77%31.08.20200.81%7.77%8.14%12.60%8.22%5.05%9.62%5.07%11.06%3.48%22.09.202019.03.20191.811.500.03021.09.20203970-051045 516 246120.06-20.0618.063.338413EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AZGAllianz Global Equity AT USD - acc21.09.202017.8600USD-2.30% 1 000 USD5.00%-0.78%5.37%37.28%2.23%8.90%6.46%---31.08.20200.81%8.09%8.82%18.02%22.09.202022.04.20191.811.500.03021.09.20202980-050010 936 463120.20-20.2018.843.408414EQ-GLBAZGUSD2.1319%24.33%29.12%0.500.6213.25%2/28EQ-GLBAZGUSD1.8344%-12.29%-9.80%0.680.951.81%11/24EQ-GLBAZGUSD1.0263%22.48%27.45%0.460.6412.71%1/23EQ-GLBEQ-GLBEQ-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis21.09.202038.1100USD-2.03% 100 000 EUR5.00%-1.83%10.40%71.51%30.29%40.52%17.29%---31.08.20201.82%11.25%16.07%28.19%22.09.202015.12.20090.027ročne10.0270.07%22.04.20192.101.750.17821.09.20201990047085 879 080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis21.09.202093.9700EUR0.00% 100 EUR3.00%0.40%1.81%9.70%-2.32%-3.93%-2.72%---31.08.2020-0.22%2.90%22.09.202017.12.20181.995ročne11.9952.12%22.04.20191.110.900.16321.09.2020-23012300131202 385 906259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis21.09.202099.0900EUR0.00% 100 EUR3.00%0.13%1.56%9.30%-2.77%-2.11%-0.65%---31.08.2020-0.05%2.74%22.09.202015.09.20170.167štvrťročne10.6670.67%22.04.20191.110.900.16321.09.2020-23012300131270 715259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis21.09.20209.6100USD0.00% 1 000 USD3.00%0.00%1.59%9.33%-2.44%-1.54%0.10%0.21%--31.08.2020-0.15%3.24%-1.36%6.49%22.09.202015.03.20190.048štvrťročne10.1922.00%22.04.20191.120.900.16321.09.2020-240124001331 703264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc21.09.20203 035.1599CZK0.01% 25 000 CZK3.00%0.45%1.96%9.96%-1.65%-0.43%0.49%---31.08.20200.04%2.72%22.09.202022.04.20191.120.900.16321.09.2020-23012300131120 952 191259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc21.09.2020100.1400EUR0.00% 100 EUR3.00%0.39%1.81%9.69%-2.31%-1.65%-0.49%---31.08.2020-0.04%2.71%22.09.202022.04.20191.110.900.16321.09.2020-2401240013318 084 323264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc21.09.202010.8900USD0.00% 1 000 USD3.00%0.46%2.06%10.33%-1.00%0.37%2.07%2.75%--31.08.20200.18%2.67%2.40%4.80%22.09.202027.03.20191.120.900.16321.09.2020-2401240013322 138 650264.17-164.174.293.044951BAL-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
AZGSCAAllianz Global Small Cap Equity A EUR - dis21.09.2020110.4700EUR-1.54% 100 000 EUR5.00%-0.82%2.51%37.23%-3.10%0.75%3.35%---31.08.20200.56%9.32%22.09.202015.12.20170.020ročne10.0200.02%22.04.20192.091.750.18621.09.20206940-0191011 315 005102.91-2.9118.832.161931000EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc21.09.2020135.9500EUR-1.95% 100 000 EUR5.00%-1.00%6.30%45.87%0.58%4.57%1.52%3.11%4.14%-31.08.20200.44%9.36%2.75%21.49%4.40%5.19%22.09.202027.03.20192.111.750.18621.09.20204960-018703 403 136102.28-2.2818.512.091951000EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc21.09.202013.9000USD-2.04% 100 000 EUR5.00%-0.93%7.84%51.09%2.89%8.00%3.16%4.81%4.43%-31.08.20200.59%9.60%4.65%23.61%5.81%5.07%5.46%6.66%22.09.202022.04.20192.101.750.18621.09.20206940-019104 751 381102.91-2.9118.832.161931000EQ-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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis21.09.2020117.3900EUR-1.15% 100 000 EUR5.00%-1.25%5.23%32.54%6.20%4.36%0.21%---31.08.20200.23%6.85%-1.00%9.78%22.09.202017.12.20185.835ročne15.8354.91%27.03.20191.541.250.22821.09.2020536590110246248 651 081144.32-44.3217.463.363035.375.27694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc21.09.2020132.4600EUR-1.15% 100 000 EUR5.00%-1.25%5.24%32.58%6.22%10.06%5.58%6.00%5.23%-31.08.20200.66%6.18%4.29%10.13%4.93%3.11%4.56%3.04%22.09.202022.04.20191.541.250.22821.09.202043860-111323829 350 595143.70-43.7017.963.763035.235.35694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc21.09.202020.1000USD-1.13% 100 000 EUR5.00%-1.18%5.51%33.73%7.89%12.54%8.38%8.24%6.83%-31.08.20200.88%6.15%7.02%9.97%7.04%3.47%5.96%2.72%22.09.202022.04.20191.541.250.22821.09.202043860-1113238710 231 131143.70-43.7017.963.763035.235.35694BAL-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
AZIGUAllianz Income and Growth A USD - dis21.09.202011.8700USD-1.08% 100 000 EUR5.00%-1.17%5.51%33.82%7.91%6.94%3.04%2.86%-0.92%-31.08.20200.47%6.78%1.78%9.66%1.81%3.02%-0.35%2.02%22.09.202017.12.20180.543ročne10.5434.53%27.03.20191.541.250.22821.09.2020536590110246181 926 913144.32-44.3217.463.363035.375.27694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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