Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZFOODDAllianz Global Food Security - A - EUR (dis)18.03.202484.7700EUR0.18% 100 EUR5.00%1.15%3.13%0.76%-2.41%-5.09%-10.00%---19.03.2024ročne19.02.20241.951.9027.02.20241990046019 846 753100.51-0.5116.392.092574EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc18.03.202484.6200EUR0.17% 100 EUR5.00%1.14%3.12%0.73%-2.43%-5.12%-10.00%---19.03.202419.02.20241.951.9027.02.2024199004606 364 494100.51-0.5116.392.092574EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc18.03.20247.8343USD0.18% 1 000 USD5.00%2.40%2.93%2.97%-2.88%-2.80%-12.69%---19.03.202419.02.20240.951.9027.02.2024199004607 531 602100.51-0.5116.392.092574EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)18.03.2024812.3100GBP0.32% 1 000 GBP5.00%1.27%2.56%0.10%-2.31%-7.18%-9.58%---19.03.202415.12.20232.931ročne12.9310.36%19.02.20241.081.0327.02.202419900460903 356100.51-0.5116.392.092574EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis18.03.202453.4466USD-1.01% 100 000 EUR5.00%1.07%9.41%19.33%15.20%36.45%4.24%15.01%14.92%-29.02.20240.53%9.69%10.80%50.79%15.91%17.81%19.03.202415.12.20230.638ročne10.6381.18%11.03.20242.112.0518.03.202419810600100 942 670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis18.03.202485.0900EUR0.00% 100 EUR3.00%0.56%0.84%0.02%0.72%1.81%-2.99%-2.29%-2.37%-29.02.2024-0.27%1.63%-2.79%6.81%-2.80%1.83%19.03.202415.12.20233.090ročne13.0903.63%29.01.20241.141.0927.02.20245-1970016971 800 928162.65-62.655.692.461288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18.03.20243 361.2000CZK0.00% 25 000 CZK3.00%0.70%1.43%5.06%6.76%9.03%3.02%2.68%--29.02.20240.23%1.61%2.35%6.52%1.31%1.87%19.03.202419.02.20241.151.0927.02.20245-1970016991 273 510162.65-62.655.692.461288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc18.03.202499.6500EUR-0.01% 100 EUR3.00%0.55%0.84%3.69%4.45%5.61%-0.51%0.03%-0.07%-29.02.2024-0.06%1.63%-0.73%7.17%-0.78%1.97%19.03.202429.01.20241.151.0927.02.20245-197001692 504 712162.65-62.655.692.461288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18.03.202411.4812USD0.00% 1 000 USD3.00%0.69%1.24%4.55%5.81%7.60%1.25%1.92%2.01%-29.02.20240.09%1.63%0.89%7.33%0.95%2.37%1.55%1.32%19.03.202429.01.20241.141.0927.02.20245-1970016913 746 494162.65-62.655.692.461288BAL-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 - acc18.03.2024178.2700EUR0.22% 100 000 EUR5.00%1.58%7.57%13.06%11.62%19.47%-2.33%6.46%5.68%4.88%29.02.2024-0.03%7.58%7.30%44.66%6.94%8.25%5.75%7.21%5.48%3.90%19.03.202429.01.20242.122.0527.02.20244960022203 925 214101.02-1.0214.551.96393EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc18.03.202418.3170USD0.15% 100 000 EUR5.00%1.92%7.01%14.16%11.72%20.43%-2.46%7.38%6.94%5.05%29.02.2024-0.03%8.38%8.00%48.27%7.79%9.42%6.94%8.30%6.40%3.82%19.03.202429.01.20242.102.0527.02.20244960022206 454 855101.02-1.0214.551.96393EQ-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)18.03.2024123.3800EUR0.48% 100 EUR5.00%-0.81%2.04%0.77%-1.29%0.04%-11.93%1.97%2.94%-29.02.2024-0.98%7.50%-3.73%35.26%5.25%13.96%19.03.202415.12.20200.057ročne10.0570.05%19.02.20242.122.0527.02.20243970039067 459 807105.31-5.3115.221.87933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis18.03.2024109.9300EUR0.14% 100 000 EUR5.00%1.04%3.06%2.96%2.64%10.35%-5.15%-0.06%-0.34%-29.02.2024-0.40%6.19%-1.67%27.34%0.81%6.75%19.03.202415.12.20235.170ročne15.1704.71%29.01.20241.551.5027.02.202433859097228407 179 071101.11-1.1122.544.112955.033.321090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis18.03.202411.9161USD0.14% 100 000 EUR5.00%1.17%3.49%4.03%4.21%12.74%-3.16%2.16%1.99%1.03%29.02.2024-0.23%6.16%0.24%27.27%2.92%7.34%2.88%4.70%2.18%1.71%19.03.202415.12.20230.540ročne10.5404.53%29.01.20241.551.5027.02.2024439580101222348 362 644101.16-1.1622.054.122965.033.321090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc18.03.2024151.2800EUR0.14% 100 000 EUR5.00%1.04%3.05%7.93%7.58%15.61%-0.11%5.10%4.84%4.38%29.02.20240.02%5.84%3.41%28.10%5.91%7.70%5.71%5.27%5.31%2.40%19.03.202429.01.20241.551.5027.02.202443958010122277 173 985101.16-1.1622.054.122965.033.321090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc18.03.202424.5294USD0.14% 100 000 EUR5.00%1.17%3.49%8.92%9.10%17.99%1.90%7.31%7.18%6.18%29.02.20240.19%5.82%5.33%28.02%8.00%8.30%8.03%5.73%7.34%2.35%19.03.202429.01.20241.551.5027.02.2024338590972281 735 360 720101.11-1.1122.544.112955.033.321090BAL-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 - acc18.03.2024234.9300USD1.71% 1 000 USD5.00%2.30%8.84%11.63%6.50%14.13%-1.92%12.42%10.81%8.66%29.02.2024-0.05%9.65%6.58%44.20%13.98%16.86%12.86%10.22%11.03%4.81%19.03.202411.03.20241.851.8018.03.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-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 - dis18.03.202427.5590USD1.90% 1 000 USD5.00%2.47%12.70%11.71%11.15%21.78%3.93%16.27%13.80%11.03%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%19.03.202415.12.20230.383ročne10.3831.42%11.03.20241.851.8018.03.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis18.03.2024207.2500USD1.71% 1 000 USD5.00%2.30%8.84%9.82%4.77%12.28%-2.78%11.77%10.31%8.10%29.02.2024-0.13%9.58%6.07%44.17%13.74%17.00%12.62%10.15%10.64%4.69%19.03.202415.12.20233.169ročne13.1691.56%11.03.20241.851.8018.03.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc18.03.2024383.0300EUR1.70% 100 EUR5.00%1.04%9.03%9.23%7.02%11.49%1.10%13.33%10.61%11.26%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%19.03.202411.03.20241.851.8018.03.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-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 EUR18.03.2024146.2100EUR0.05% 100 EUR5.00%-3.53%1.58%2.70%-0.54%-----19.03.202415.01.20242.10027.02.202429800360111 029 741100.58-0.5819.152.953662EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis18.03.2024210.2600EUR-0.50% 100 EUR5.00%0.29%5.38%5.88%3.35%10.19%3.27%10.14%--29.02.20240.38%7.31%7.82%27.12%19.03.202415.12.20233.348ročne13.3481.58%29.01.20241.951.9027.02.2024-01000019602 118 407 095100.95-0.9517.762.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc18.03.2024160.1200EUR-0.50% 100 EUR5.00%0.29%5.36%7.64%5.07%12.02%3.86%---29.02.20240.43%7.41%8.01%27.10%19.03.202419.02.20241.951.9027.02.2024-0100001960418 335 270100.95-0.9517.762.746931EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc18.03.20244 812.6299CZK-0.49% 25 000 CZK5.00%1.46%5.31%10.26%5.03%15.30%1.41%---29.02.20240.21%8.67%6.73%35.16%19.03.202419.02.20241.951.9027.02.2024-010000196066 147 869100.95-0.9517.762.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc18.03.2024167.8800USD-0.49% 1 000 USD5.00%1.54%5.17%10.00%4.58%14.69%0.73%9.70%--29.02.20240.16%8.74%6.54%36.51%19.03.202419.02.20241.951.9027.02.2024-0100001960310 314 118100.95-0.9517.762.746931EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR18.03.2024346.6000EUR-0.93% 100 EUR5.00%0.65%13.39%17.78%21.14%34.93%8.00%11.51%9.17%11.64%29.02.20240.88%7.40%10.94%33.44%10.95%8.37%9.61%5.04%9.45%5.57%19.03.202404.03.20242.61015.03.20241990060017 315 513100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis18.03.2024402.0200EUR-0.92% 100 EUR5.00%0.71%13.61%16.44%20.07%33.98%8.26%11.91%9.45%11.74%29.02.20240.90%7.21%11.55%33.38%11.60%8.37%9.99%4.78%9.60%5.44%19.03.202415.12.20235.228ročne15.2281.29%04.03.20241.85015.03.20241990060059 271 393100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis18.03.202432.3786USD-0.92% 1 000 USD5.00%1.97%13.40%19.04%19.55%37.20%5.06%11.04%9.88%-29.02.20240.61%7.87%10.23%42.15%10.14%10.07%19.03.202415.12.20230.408ročne10.4081.25%04.03.20241.86015.03.2024199006006 047 712100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc18.03.202431.2399USD-0.92% 1 000 USD5.00%1.97%13.40%20.75%21.26%39.22%5.55%11.41%10.17%9.80%29.02.20240.65%8.00%10.38%42.36%10.29%10.21%9.77%7.98%9.41%4.46%19.03.202404.03.20241.85015.03.20241990060014 172 748100.87-0.8724.925.128019EQ-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 - acc18.03.2024111.0900EUR0.12% 100 000 EUR5.00%0.50%0.37%4.64%4.33%7.69%-0.90%-0.01%-0.21%-0.09%29.02.2024-0.07%3.76%-0.20%13.88%-0.53%3.31%-0.30%2.50%0.10%0.99%19.03.202429.01.20241.241.1927.02.2024229605979 829 642100.74-0.747.184.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc18.03.202414.5703USD0.13% 100 000 EUR5.00%0.63%0.77%5.64%5.88%9.99%0.98%2.00%1.94%1.59%29.02.20240.08%3.78%1.52%13.93%1.28%3.69%1.78%2.75%1.97%1.09%19.03.202429.01.20241.241.1927.02.20242296059715 037 270100.74-0.747.184.260100BOND-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 - dis18.03.202483.1100EUR-0.12% 100 EUR5.00%-0.16%0.64%-2.19%-0.35%3.10%-4.06%-2.87%-2.98%-29.02.2024-0.31%2.84%-2.29%12.38%-2.64%2.11%19.03.202415.12.20234.718ročne14.7185.67%29.01.20241.341.2927.02.202460940093168 428 457100.26-0.269.022.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis18.03.20249.5956USD-0.11% 1 000 USD5.00%-0.03%1.03%-1.30%1.30%5.10%-2.08%-0.84%-0.79%-29.02.2024-0.15%2.74%-0.50%12.01%-0.78%2.41%19.03.202415.12.20230.530ročne10.5305.52%29.01.20241.341.2927.02.20246094009321 863 326100.26-0.269.022.620100BOND-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 - acc18.03.2024115.3500EUR-0.12% 100 EUR5.00%-0.16%0.64%3.38%5.52%8.91%0.90%1.67%1.30%-29.02.20240.10%2.42%2.30%12.60%1.52%2.20%19.03.202429.01.20241.341.2927.02.20246094009317 911 364100.26-0.269.022.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc18.03.202413.5138USD-0.11% 1 000 USD5.00%-0.03%1.03%4.21%6.70%10.95%2.69%3.61%3.42%-29.02.20240.25%2.46%3.97%12.57%3.31%2.54%19.03.202429.01.20241.341.2927.02.202460940093167 777 306100.26-0.269.022.620100BOND-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
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED19.03.2024119.5800EUR0.00% 100 EUR5.00%0.27%0.92%1.79%------19.03.202428.02.2024ALT-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)19.03.2024157.1200EUR0.00% 100 EUR5.00%3.11%4.50%6.13%9.55%17.62%7.44%6.41%6.42%7.32%29.02.20240.82%6.43%10.89%21.23%6.57%6.63%5.76%3.51%6.05%2.61%19.03.202411.12.20230.300.3027.02.202401000000205 032 000100.0008.511.128317EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.03.2024113.7600EUR0.00% 100 EUR5.00%7.95%10.21%15.35%19.67%35.27%17.19%7.16%3.42%2.86%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%19.03.2024ročne11.12.20230.250.2527.02.20240001000041 045 000100.000EQ-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 ETF19.03.2024249.1000EUR0.00% 100 EUR5.00%6.59%5.31%12.16%14.71%25.29%11.21%4.85%3.31%3.41%29.02.20240.90%7.25%13.36%22.20%4.29%10.66%1.42%4.01%1.39%3.83%19.03.202428.02.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)19.03.2024104.9422EUR0.00% 100 EUR4.50%0.42%1.24%2.29%3.48%4.72%1.29%0.80%0.48%-29.02.20240.10%0.37%0.76%2.71%0.14%0.79%-0.02%0.51%19.03.202411.12.20230.180.1827.02.2024509500531 007 010 482100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)18.03.20242 675.2100CZK0.15% 25 000 CZK4.50%2.72%5.16%7.79%3.13%13.86%----19.03.202422.11.20232.051.7027.02.2024199001890131 267 334103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF19.03.202451.6000EUR0.00% 100 EUR5.00%0.37%0.94%1.98%2.99%3.62%----19.03.202411.12.20230.080.0827.02.20242907100243338 229 564100.0003.980.466139BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)19.03.2024295.0600EUR0.00% 100 EUR5.00%-1.21%-7.79%8.95%12.68%7.53%-7.67%-4.65%--29.02.2024-0.29%13.24%-3.64%39.10%-1.87%9.70%19.03.202411.12.20230.350.3527.02.2024094060040 162 114100.00016.370.821082REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©19.03.2024122.2586USD0.00% 1 000 USD4.50%0.51%1.90%3.37%4.79%7.77%3.02%2.67%2.51%-29.02.20240.24%0.74%2.43%4.77%1.74%1.19%1.94%0.67%19.03.202411.12.20230.180.1827.02.2024509500223303 078 644159.46-59.460.060.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK15.03.20241 514.1200CZK-0.34% 25 000 CZK5.00%1.22%3.52%8.56%9.01%12.50%2.81%4.90%3.63%4.84%29.02.20240.32%4.23%3.87%15.54%4.81%4.46%4.11%2.02%3.68%2.15%19.03.202422.11.20231.991.2027.02.20245434940104 448 667 619169.14-69.1414.822.10348BAL-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 EUR15.03.202484.5900EUR-0.34% 100 EUR4.00%1.06%2.92%7.14%6.71%9.02%-0.74%2.32%1.97%3.80%29.02.20240.03%4.28%0.88%18.01%2.81%5.41%2.82%3.03%2.99%2.89%19.03.202422.11.20231.891.2027.02.202454349401084 518 577169.14-69.1414.822.10348BAL-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
PIOBUAmundi Fund Solutions - Balanced USD15.03.202492.1000USD-0.35% 1 000 USD5.00%2.24%2.66%9.37%6.49%12.69%-3.68%1.52%2.32%1.28%29.02.2024-0.25%6.20%-0.75%26.40%1.45%7.15%2.19%5.37%2.18%2.06%19.03.202422.11.20231.891.2027.02.202454349401084 518 577169.14-69.1414.822.10348BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK15.03.20241 354.8700CZK-0.23% 25 000 CZK5.00%0.72%1.43%6.59%7.03%8.11%-0.14%2.22%1.66%2.45%29.02.20240.04%3.67%0.02%11.82%1.69%4.52%1.87%1.70%1.67%1.73%19.03.202422.11.20231.941.2027.02.2024822674094 503 626 225176.47-76.4714.962.151852.396.436238BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR15.03.20248.0100EUR-0.25% 100 EUR5.00%0.50%0.88%5.12%4.71%4.71%-3.63%-0.35%-0.02%1.40%29.02.2024-0.25%3.72%-2.92%14.01%-0.30%5.43%0.56%2.71%0.95%2.46%19.03.202422.11.20231.841.2027.02.20248226740923 891 582176.47-76.4714.962.151852.396.436238BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD15.03.20248.7200USD-0.23% 1 000 USD5.00%1.75%0.58%7.39%4.56%8.19%-6.48%-1.15%0.32%-29.02.2024-0.53%5.86%-4.52%23.09%-1.61%7.02%-0.06%4.88%19.03.202422.11.20231.841.2027.02.20248226740923 891 582176.47-76.4714.962.151852.396.436238BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2071