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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 22.04.2025 | 17.7883 | GBP | -2.46% | 100 000 EUR | 6.38% | -8.70% | -20.09% | -15.13% | -13.32% | -13.66% | - | - | - | - | 24.04.2025 | 01.10.2012 | 0.128 | 1 | 13.03.2025 | 1.67 | 1.50 | 24.04.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 8 789 790 | 100.00 | 0 | 25.84 | 5.65 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 23.04.2025 | 24.6384 | USD | 3.61% | 100 000 EUR | 6.38% | -2.34% | -11.00% | -9.10% | -8.17% | -3.78% | 0.32% | 6.12% | 2.98% | 2.93% | 31.03.2025 | -0.04% | 7.74% | 0.10% | 27.58% | 1.39% | 4.88% | 4.15% | 3.53% | 4.66% | 2.08% | 24.04.2025 | 13.03.2025 | 1.87 | 1.50 | 24.04.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 77 176 135 | 100.00 | 0 | 23.79 | 5.18 | 87 | 10 | 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 | 23.04.2025 | 10.0322 | USD | 0.07% | 100 000 EUR | 6.38% | 2.23% | 4.40% | 2.31% | 3.83% | 6.08% | -0.38% | -1.86% | -0.51% | -0.10% | 31.03.2025 | -0.16% | 4.27% | -4.10% | 12.27% | -4.46% | 2.03% | -1.49% | 0.94% | -0.59% | 0.75% | 24.04.2025 | 04.02.2025 | 0.99 | 0.80 | 24.04.2025 | 2 | 0 | 98 | 0 | 0 | 225 | 1 501 562 | 228.64 | -128.64 | 4.57 | 6.78 | 78 | 22 | 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 | 23.04.2025 | 15.1773 | USD | 3.10% | 100 000 EUR | 6.38% | -8.06% | -0.99% | -11.63% | -8.07% | -16.37% | -5.47% | 8.71% | 1.50% | 2.69% | 31.03.2025 | -0.33% | 9.57% | -0.73% | 13.72% | 7.10% | 11.61% | 5.99% | 3.71% | 6.60% | 5.00% | 24.04.2025 | 13.03.2025 | 1.67 | 1.50 | 24.04.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 20 094 698 | 100.00 | 0 | 15.65 | 2.16 | 56 | 43 | 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 | 22.04.2025 | 136.4200 | EUR | -0.47% | 100 000 EUR | 5.00% | -11.58% | -11.36% | -12.76% | -8.72% | -3.92% | -1.50% | 5.08% | 0.31% | - | 31.03.2025 | 0.13% | 6.38% | 0.15% | 22.28% | 1.21% | 4.58% | 2.21% | 4.10% | 24.04.2025 | 16.12.2024 | 2.774 | ročne | 1 | 2.774 | 2.02% | 10.03.2025 | 1.96 | 1.90 | 24.04.2025 | -1 | 101 | 0 | 0 | 224 | 0 | 119 045 479 | 146.01 | -46.01 | 9.42 | 1.26 | 78 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 22.04.2025 | 148.1300 | EUR | -0.47% | 100 000 EUR | 5.00% | -11.66% | -11.42% | -11.11% | -7.01% | -2.11% | 1.17% | 6.97% | 1.79% | - | 31.03.2025 | 0.35% | 6.22% | 2.74% | 24.03% | 2.80% | 4.06% | 3.45% | 4.90% | 24.04.2025 | 10.03.2025 | 1.95 | 1.90 | 24.04.2025 | -1 | 101 | 0 | 0 | 224 | 0 | 34 791 870 | 146.01 | -46.01 | 9.42 | 1.26 | 78 | 22 | 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 | 22.04.2025 | 236.9300 | EUR | -2.46% | 100 000 EUR | 5.00% | -11.00% | -17.07% | -12.11% | -8.03% | -0.92% | 5.60% | 12.68% | 8.25% | 5.99% | 31.03.2025 | 0.76% | 6.35% | 11.82% | 20.11% | 11.11% | 4.64% | 9.72% | 5.56% | 8.36% | 3.71% | 24.04.2025 | 16.12.2024 | 3.525 | ročne | 1 | 3.525 | 1.45% | 10.03.2025 | 1.35 | 1.30 | 24.04.2025 | 0 | 100 | 0 | 0 | 304 | 0 | 103 198 053 | 101.94 | -1.94 | 16.44 | 2.89 | 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 | 22.04.2025 | 193.3700 | EUR | -1.77% | 100 000 EUR | 5.00% | -7.14% | -11.29% | -7.51% | -4.23% | 4.65% | 6.97% | 13.02% | 6.78% | - | 31.03.2025 | 0.69% | 6.30% | 9.78% | 25.58% | 8.36% | 4.50% | 7.72% | 6.44% | 24.04.2025 | 10.03.2025 | 1.35 | 1.30 | 24.04.2025 | 0 | 100 | 0 | 0 | 304 | 0 | 37 490 242 | 101.94 | -1.94 | 16.44 | 2.89 | 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) | 22.04.2025 | 92.8300 | EUR | -0.36% | 100 EUR | 5.00% | -11.81% | -13.44% | -15.82% | -3.97% | -5.38% | -13.87% | -3.88% | - | - | 31.03.2025 | -0.91% | 10.03% | -15.59% | 24.38% | 24.04.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.60% | 17.03.2025 | 2.30 | 2.25 | 24.04.2025 | 3 | 97 | 0 | 0 | 57 | 0 | 132 897 286 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 22.04.2025 | 9.7355 | USD | 0.69% | 1 000 USD | 5.00% | -6.34% | -4.71% | -9.33% | 2.84% | 3.53% | -11.66% | -2.57% | - | - | 31.03.2025 | -0.90% | 11.13% | -17.41% | 25.74% | 24.04.2025 | 17.03.2025 | 2.30 | 2.25 | 24.04.2025 | 3 | 97 | 0 | 0 | 57 | 0 | 866 585 403 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 22.04.2025 | 1 029.0300 | USD | 0.70% | 1 000 USD | 5.00% | -6.26% | -4.47% | -8.87% | 3.62% | 4.58% | -10.76% | -1.59% | - | - | 31.03.2025 | -0.82% | 11.14% | -16.58% | 26.00% | 24.04.2025 | 17.03.2025 | 1.29 | 1.28 | 24.04.2025 | 3 | 97 | 0 | 0 | 57 | 0 | 53 977 912 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 22.04.2025 | 1 049.0200 | USD | 0.70% | 1 000 USD | 5.00% | -6.23% | -4.39% | -8.71% | 3.89% | 4.94% | -10.45% | -1.24% | - | - | 31.03.2025 | -0.79% | 11.14% | -16.28% | 26.09% | 24.04.2025 | 17.03.2025 | 0.94 | 0.93 | 24.04.2025 | 3 | 97 | 0 | 0 | 57 | 0 | 98 486 340 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 22.04.2025 | 116.6600 | EUR | 0.40% | 100 EUR | 5.00% | -15.24% | -3.67% | -7.79% | 6.43% | 10.69% | -4.22% | -2.88% | -1.72% | -2.57% | 31.03.2025 | 0.21% | 13.80% | -9.12% | 27.59% | -6.72% | 9.56% | -1.10% | 3.69% | 0.54% | 3.49% | 24.04.2025 | 16.12.2024 | 1.671 | ročne | 1 | 1.671 | 1.44% | 07.04.2025 | 2.30 | 2.25 | 24.04.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 2 541 454 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 23.04.2025 | 55.6403 | USD | 2.58% | 1 000 USD | 5.00% | -7.70% | 9.71% | 0.51% | 16.46% | 20.22% | -1.35% | -1.38% | -2.22% | -1.68% | 31.03.2025 | 0.21% | 15.37% | -10.93% | 30.61% | -8.82% | 9.54% | -2.55% | 3.44% | -0.23% | 3.50% | 24.04.2025 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.37% | 07.04.2025 | 2.30 | 2.25 | 24.04.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 88 817 442 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 22.04.2025 | 10.9515 | USD | 1.46% | 1 000 USD | 5.00% | -10.02% | 6.17% | -0.60% | 14.03% | 21.18% | -1.73% | -1.48% | -2.46% | -1.44% | 31.03.2025 | 0.25% | 15.38% | -10.75% | 31.19% | -8.73% | 9.60% | -2.44% | 3.50% | 0.09% | 3.68% | 24.04.2025 | 07.04.2025 | 2.30 | 2.25 | 24.04.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3 290 873 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | 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 | 22.04.2025 | 102.9300 | EUR | -5.60% | 100 EUR | 5.00% | -16.01% | -24.32% | -12.57% | -5.62% | -2.49% | - | - | - | - | 24.04.2025 | 24.03.2025 | 2.10 | 2.05 | 24.04.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 188 450 599 | 100.78 | -0.78 | 43.46 | 7.98 | 47 | 50 | 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 | 22.04.2025 | 110.3600 | EUR | -0.24% | 100 EUR | 3.00% | -3.48% | -5.07% | -4.13% | -1.52% | 1.42% | -0.20% | 1.60% | 1.03% | - | 31.03.2025 | 0.06% | 2.82% | 0.42% | 13.18% | -0.47% | 1.73% | 24.04.2025 | 17.03.2025 | 1.27 | 1.15 | 24.04.2025 | -15 | 35 | 75 | 4 | 316 | 462 | 241 065 506 | 173.46 | -73.46 | 14.94 | 2.25 | 19 | 13 | 3.67 | 6.34 | 80 | 20 | 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 | 22.04.2025 | 109.1400 | EUR | -0.24% | 100 EUR | 3.00% | -3.48% | -5.07% | -5.56% | -2.99% | -0.08% | -1.25% | 0.95% | 0.51% | - | 31.03.2025 | -0.03% | 2.80% | -0.36% | 11.93% | -0.81% | 1.52% | 24.04.2025 | 16.12.2024 | 1.743 | ročne | 1 | 1.743 | 1.59% | 10.03.2025 | 1.26 | 1.15 | 24.04.2025 | -15 | 35 | 75 | 4 | 316 | 462 | 388 845 076 | 173.46 | -73.46 | 14.94 | 2.25 | 19 | 13 | 3.67 | 6.34 | 80 | 20 | 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 | 22.04.2025 | 147.8300 | EUR | -0.77% | 100 EUR | 4.00% | -6.22% | -8.92% | -6.83% | -4.71% | -0.25% | 0.32% | 5.63% | 2.92% | 2.33% | 31.03.2025 | 0.20% | 4.09% | 3.41% | 16.50% | 3.79% | 2.52% | 3.93% | 3.02% | 3.33% | 1.10% | 24.04.2025 | 10.03.2025 | 1.78 | 1.65 | 24.04.2025 | -19 | 69 | 46 | 4 | 316 | 421 | 623 864 081 | 148.15 | -48.15 | 14.59 | 2.27 | 44 | 23 | 3.68 | 5.75 | 83 | 17 | 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 | 23.04.2025 | 113.5100 | EUR | -0.02% | 100 EUR | 2.00% | 0.31% | 0.79% | 1.48% | 2.77% | 3.76% | 2.21% | 1.24% | 0.69% | 0.42% | 31.03.2025 | 0.17% | 0.41% | 1.47% | 3.63% | 0.30% | 1.53% | 0.04% | 0.91% | -0.04% | 0.61% | 24.04.2025 | 07.04.2025 | 0.30 | 0.25 | 24.04.2025 | 30 | 0 | 70 | 0 | 0 | 69 | 50 780 423 | 101.82 | -1.82 | 2.66 | 0.61 | 85 | 15 | 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 | 23.04.2025 | 15.4941 | EUR | -0.01% | 100 EUR | 5.00% | 1.74% | 1.14% | 0.62% | 2.76% | 3.64% | -1.13% | -1.64% | -0.77% | -0.57% | 31.03.2025 | -0.18% | 3.07% | -3.79% | 12.44% | -4.63% | 1.90% | -1.90% | 0.90% | -1.03% | 0.74% | 24.04.2025 | 07.04.2025 | 0.99 | 0.94 | 24.04.2025 | 1 | 0 | 99 | 1 | 0 | 384 | 20 310 047 | 107.83 | -7.83 | 3.05 | 6.22 | 73 | 27 | 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 | 23.04.2025 | 10.5482 | EUR | -0.01% | 100 EUR | 5.00% | 1.74% | 1.14% | -0.96% | 1.14% | 2.01% | -2.21% | -2.28% | -1.37% | -1.40% | 31.03.2025 | -0.27% | 3.03% | -4.57% | 11.24% | -4.97% | 1.74% | -2.26% | 0.89% | -1.56% | 0.62% | 24.04.2025 | 16.12.2024 | 0.169 | ročne | 1 | 0.169 | 1.60% | 07.04.2025 | 0.99 | 0.94 | 24.04.2025 | 1 | 0 | 99 | 1 | 0 | 384 | 150 865 640 | 107.83 | -7.83 | 3.05 | 6.22 | 73 | 27 | 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 | 22.04.2025 | 90.8500 | EUR | 0.50% | 100 EUR | 5.00% | 1.70% | 0.52% | -0.14% | 1.60% | 2.45% | -2.12% | -2.40% | -1.49% | - | 31.03.2025 | -0.26% | 3.04% | -4.61% | 11.87% | -5.22% | 1.81% | -2.47% | 0.89% | 24.04.2025 | 17.03.2025 | 0.275 | štvrťročne | 1 | 1.102 | 1.22% | 10.03.2025 | 1.44 | 1.39 | 24.04.2025 | 1 | 0 | 99 | 1 | 0 | 392 | 70 492 797 | 108.51 | -8.51 | 3.16 | 5.86 | 73 | 27 | 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 | 23.04.2025 | 262.4300 | EUR | 4.31% | 100 EUR | 5.00% | -5.39% | -7.21% | -3.23% | -5.00% | -8.57% | -0.93% | 4.12% | 2.21% | 2.64% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 24.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123 053 507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | 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 | 23.04.2025 | 237.9000 | EUR | 4.31% | 100 EUR | 5.00% | -5.40% | -7.21% | -2.78% | -5.00% | -8.58% | -1.43% | 3.80% | 1.84% | 1.97% | 31.03.2025 | -0.06% | 10.17% | -3.49% | 26.39% | -0.77% | 6.49% | 2.85% | 3.63% | 3.16% | 2.29% | 24.04.2025 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.65% | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 21 899 380 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 22.04.2025 | 151.9900 | CHF | -1.17% | 1 000 CHF | 5.00% | -9.42% | -11.16% | -8.15% | -10.08% | -13.36% | -4.07% | 2.02% | 0.62% | 1.35% | 31.03.2025 | -0.16% | 10.24% | -4.48% | 25.50% | -1.27% | 6.71% | 2.56% | 3.44% | 3.13% | 2.31% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 266 208 | 100.34 | -0.34 | 26.35 | 5.05 | 64 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 22.04.2025 | 20.1048 | USD | -1.17% | 1 000 USD | 5.00% | -9.16% | -10.24% | -6.04% | -7.01% | -9.47% | 0.34% | 5.42% | 3.96% | 4.20% | 31.03.2025 | 0.21% | 10.32% | -0.45% | 27.65% | 1.74% | 6.59% | 5.55% | 4.12% | 6.02% | 2.79% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 9 577 082 | 100.34 | -0.34 | 26.35 | 5.05 | 64 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 23.04.2025 | 316.3000 | EUR | 4.23% | 100 EUR | 5.00% | -8.14% | -11.85% | -11.25% | -13.38% | -12.15% | -2.09% | 5.23% | 3.93% | 2.87% | 31.03.2025 | 0.00% | 10.06% | -0.58% | 27.00% | 2.60% | 7.03% | 5.95% | 4.14% | 5.34% | 2.45% | 24.04.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.82% | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 529 403 941 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 22.04.2025 | 391.1900 | GBP | -1.28% | 1 000 GBP | 5.00% | -9.55% | -14.09% | -11.15% | -13.67% | -13.95% | -1.62% | 4.45% | 3.64% | 5.09% | 31.03.2025 | 0.02% | 9.19% | -0.47% | 25.91% | 2.22% | 6.60% | 5.74% | 4.01% | 6.61% | 2.78% | 24.04.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 3 279 133 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 22.04.2025 | 205.3900 | CHF | -1.36% | 1 000 CHF | 5.00% | -11.86% | -16.37% | -14.85% | -17.39% | -16.42% | -3.85% | 3.66% | 2.79% | 3.08% | 31.03.2025 | -0.05% | 9.91% | -1.08% | 26.48% | 2.12% | 6.94% | 5.59% | 3.80% | 5.66% | 2.20% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 47 038 235 | 100.38 | -0.38 | 27.12 | 5.41 | 74 | 25 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 23.04.2025 | 104 378.8906 | HUF | 4.23% | 300 000 HUF | 5.00% | -8.06% | -11.30% | -8.96% | -10.25% | -8.26% | 5.84% | 10.79% | 8.03% | 6.26% | 31.03.2025 | 0.67% | 10.28% | 7.34% | 32.85% | 7.64% | 6.39% | 9.63% | 6.69% | 8.37% | 4.22% | 24.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 4 273 452 820 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 22.04.2025 | 25.1660 | USD | -1.26% | 1 000 USD | 5.00% | -11.77% | -15.08% | -12.82% | -14.15% | -12.08% | 0.13% | 7.17% | 6.27% | 5.14% | 31.03.2025 | 0.31% | 10.26% | 2.74% | 28.27% | 5.25% | 7.00% | 8.73% | 4.68% | 8.18% | 3.09% | 24.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 113 827 112 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 23.04.2025 | 346.3600 | EUR | 4.22% | 100 EUR | 5.00% | -8.14% | -11.85% | -10.16% | -12.02% | -10.78% | -1.08% | 5.89% | 4.54% | 3.67% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 24.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 814 407 203 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | 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 | 22.04.2025 | 17.6784 | USD | -1.40% | 1 000 USD | 5.00% | -12.79% | -16.55% | -13.83% | -14.90% | -13.68% | 0.13% | 7.63% | 6.60% | 4.82% | 31.03.2025 | 0.34% | 10.24% | 3.33% | 27.55% | 6.50% | 7.54% | 9.58% | 5.28% | 8.29% | 3.43% | 24.04.2025 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.64% | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 399 501 | 100.50 | -0.50 | 27.31 | 5.02 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 22.04.2025 | 184.0600 | EUR | -1.38% | 100 EUR | 5.00% | -12.81% | -16.87% | -16.03% | -17.34% | -16.47% | -3.39% | 4.75% | 3.63% | 2.37% | 31.03.2025 | 0.03% | 10.06% | -0.05% | 26.22% | 3.80% | 7.60% | 6.81% | 4.56% | 5.62% | 2.62% | 24.04.2025 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.82% | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 152 916 130 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 16 | 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 | 22.04.2025 | 4 983.3398 | CZK | -1.39% | 25 000 CZK | 5.00% | -12.86% | -16.83% | -14.59% | -15.79% | -14.75% | 0.32% | 7.48% | 5.91% | - | 31.03.2025 | 0.36% | 10.20% | 3.86% | 27.87% | 6.48% | 7.08% | 8.92% | 5.65% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 268 467 179 | 100.50 | -0.50 | 27.31 | 5.02 | 82 | 18 | 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 | 22.04.2025 | 16.9653 | USD | -1.40% | 1 000 USD | 5.00% | -12.79% | -16.55% | -13.82% | -14.88% | -13.62% | 0.21% | 7.66% | 6.62% | 5.11% | 31.03.2025 | 0.35% | 10.26% | 3.40% | 27.59% | 6.53% | 7.51% | 9.64% | 5.21% | 8.52% | 3.36% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 9 558 663 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 22.04.2025 | 199.0800 | EUR | -1.38% | 100 EUR | 5.00% | -12.81% | -16.87% | -14.70% | -16.03% | -15.15% | -2.41% | 5.40% | 4.23% | 3.13% | 31.03.2025 | 0.12% | 10.13% | 0.68% | 26.94% | 4.09% | 7.34% | 7.18% | 4.66% | 6.17% | 2.62% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 67 795 701 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 16 | 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 | 22.04.2025 | 163.8200 | EUR | 0.13% | 100 EUR | 5.00% | -7.37% | -4.86% | -3.38% | -1.80% | 3.70% | - | - | - | - | 24.04.2025 | 24.03.2025 | 1.86 | 1.80 | 24.04.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 77 930 527 | 100.17 | -0.17 | 15.12 | 1.90 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 22.04.2025 | 3 931.2700 | CZK | 0.84% | 25 000 CZK | 5.00% | -7.20% | -1.65% | -1.91% | 0.61% | 5.30% | 8.46% | 10.26% | 2.57% | - | 31.03.2025 | 0.93% | 5.72% | 9.25% | 14.67% | 6.02% | 8.43% | 1.78% | 5.54% | 24.04.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.86% | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 97 | 1 | 2 | 44 | 0 | 22 718 449 | 100.38 | -0.38 | 12.10 | 1.98 | 83 | 14 | 0.46 | 0.76 | 52 | 48 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | Allianz European Equity Dividend A EUR - dis | 22.04.2025 | 145.1700 | EUR | 0.85% | 100 EUR | 5.00% | -7.13% | -1.68% | -2.08% | 0.28% | 4.70% | 5.37% | 8.08% | 0.97% | -0.02% | 31.03.2025 | 0.68% | 5.78% | 5.87% | 14.86% | 3.43% | 6.80% | 0.16% | 4.74% | -0.03% | 1.96% | 24.04.2025 | 16.12.2024 | 2.683 | ročne | 1 | 2.683 | 1.86% | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 300 206 493 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 22.04.2025 | 4 718.9399 | CZK | 0.84% | 25 000 CZK | 5.00% | -7.20% | -1.65% | -0.08% | 2.49% | 7.24% | 10.68% | 12.47% | 4.95% | - | 31.03.2025 | 1.10% | 5.64% | 11.46% | 15.16% | 8.22% | 8.78% | 4.14% | 5.89% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 97 | 1 | 2 | 44 | 0 | 108 336 917 | 100.38 | -0.38 | 12.10 | 1.98 | 83 | 14 | 0.46 | 0.76 | 52 | 48 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | Allianz European Equity Dividend AT EUR - acc | 23.04.2025 | 354.3900 | EUR | 2.20% | 100 EUR | 5.00% | -5.08% | 0.91% | 1.96% | 4.43% | 8.04% | 8.33% | 10.67% | 3.60% | 2.56% | 31.03.2025 | 0.85% | 5.68% | 8.04% | 15.22% | 5.61% | 7.09% | 2.50% | 5.02% | 2.44% | 2.22% | 24.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 199 370 986 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | 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 | 23.04.2025 | 144.8600 | EUR | 3.07% | 100 EUR | 5.00% | -8.50% | -8.24% | -7.98% | -2.56% | 1.43% | 2.57% | 8.34% | 5.09% | 3.77% | 31.03.2025 | 0.46% | 6.00% | 4.94% | 19.06% | 5.03% | 4.08% | 5.82% | 3.76% | 6.05% | 2.05% | 24.04.2025 | 07.04.2025 | 2.30 | 2.25 | 24.04.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12 952 736 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | 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 | 23.04.2025 | 9.6143 | USD | 2.31% | 1 000 USD | 5.00% | -3.53% | 0.60% | -2.55% | 2.28% | 8.54% | 4.48% | 9.60% | 4.09% | 4.45% | 31.03.2025 | 0.43% | 7.87% | 2.86% | 25.38% | 2.59% | 5.06% | 4.40% | 4.93% | 5.33% | 2.54% | 24.04.2025 | 07.04.2025 | 2.30 | 2.25 | 24.04.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 25 134 032 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | 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 | 22.04.2025 | 226.5500 | EUR | 0.20% | 100 000 EUR | 5.00% | -7.00% | -3.32% | 0.95% | 5.45% | 10.15% | 6.15% | 8.35% | 2.75% | - | 31.03.2025 | 0.63% | 7.95% | 2.32% | 27.04% | 1.03% | 5.24% | 2.46% | 5.47% | 24.04.2025 | 10.03.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 18 558 326 | 100.15 | -0.15 | 18.04 | 2.75 | 68 | 28 | 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 | 22.04.2025 | 5 817.3799 | CZK | -2.60% | 25 000 CZK | 5.00% | -11.57% | -24.33% | -16.90% | -14.70% | -7.57% | -0.65% | 10.63% | 8.05% | - | 31.03.2025 | 0.06% | 12.30% | 2.09% | 48.24% | 3.64% | 11.80% | 24.04.2025 | 17.03.2025 | 2.10 | 2.05 | 24.04.2025 | 3 | 96 | 1 | 0 | 54 | 0 | 1 162 407 816 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | 22.04.2025 | 191.2300 | EUR | -2.59% | 100 EUR | 5.00% | -11.46% | -24.37% | -17.03% | -14.95% | -8.17% | -3.42% | 8.33% | 6.21% | - | 31.03.2025 | -0.19% | 12.29% | -1.10% | 47.14% | 1.25% | 12.17% | 10.20% | 5.94% | 24.04.2025 | 17.03.2025 | 2.10 | 2.05 | 24.04.2025 | 3 | 96 | 1 | 0 | 54 | 0 | 525 500 456 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | 22.04.2025 | 216.2400 | EUR | -3.66% | 100 EUR | 5.00% | -16.49% | -31.06% | -21.23% | -18.48% | -13.46% | -2.97% | 9.49% | 9.88% | - | 31.03.2025 | 0.11% | 12.52% | 2.77% | 42.23% | 6.28% | 13.23% | 24.04.2025 | 17.03.2025 | 2.10 | 2.05 | 24.04.2025 | 3 | 96 | 1 | 0 | 54 | 0 | 623 883 977 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | 22.04.2025 | 23.1844 | USD | -2.64% | 1 000 USD | 5.00% | -11.30% | -24.09% | -16.32% | -13.90% | -6.62% | -0.93% | 10.71% | 8.80% | - | 31.03.2025 | 0.02% | 12.25% | 1.40% | 47.64% | 3.76% | 12.77% | 12.94% | 6.40% | 24.04.2025 | 17.03.2025 | 2.10 | 2.05 | 24.04.2025 | 3 | 96 | 1 | 0 | 54 | 0 | 1 954 100 908 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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