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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
ABWEUAberdeen Global - World Equity Fund USD19.09.202426.8432USD0.03% 100 000 EUR6.38%0.93%-1.12%-0.01%8.16%15.25%-2.13%5.63%4.61%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%21.09.202431.03.20241.661.5000.18517.09.202439700380100 710 170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund19.09.202410.1680USD0.03% 100 000 EUR6.38%1.96%5.79%5.67%4.43%9.18%-3.66%-1.00%-0.29%-0.18%31.08.2024-0.32%4.30%-5.37%10.36%-3.10%4.89%-0.64%2.37%-0.21%1.25%21.09.202431.03.20240.970.8000.25117.09.2024-30103001871 440 688196.10-96.104.626.767228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund19.09.202416.6830USD2.10% 100 000 EUR6.38%4.09%-2.76%-7.43%-7.20%-3.96%-0.25%5.43%3.99%1.60%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%21.09.202431.03.20241.661.5000.01317.09.202401000029023 513 987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.09.2024146.1000EUR0.23% 100 000 EUR5.00%-2.90%-4.97%3.60%13.95%9.83%-2.86%3.72%1.47%-31.08.2024-0.10%6.08%-0.28%22.29%3.10%6.93%2.22%3.99%21.09.202415.12.20234.327ročne14.3272.97%05.08.20241.951.9017.09.2024-010000241096 343 112186.70-86.7010.171.357821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc20.09.2024157.1800EUR0.86% 100 000 EUR5.00%-2.03%-4.36%4.43%15.18%15.35%0.03%5.51%2.91%-31.08.20240.09%5.93%1.78%23.15%4.27%6.32%3.20%4.29%21.09.202405.08.20241.951.9017.09.2024-010000241024 631 944186.70-86.7010.171.357821EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis19.09.2024258.5400EUR0.78% 100 000 EUR5.00%1.29%0.19%6.56%17.98%20.28%9.89%11.42%10.15%9.25%31.08.20240.86%6.39%12.77%21.60%11.52%5.41%8.90%4.19%7.91%3.09%21.09.202415.12.20233.293ročne13.2931.28%05.08.20241.351.3017.09.2024-010000299045 804 442100.70-0.7015.242.657524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.09.2024204.9700EUR1.04% 100 000 EUR5.00%1.83%2.43%8.07%18.95%24.62%7.90%10.85%8.55%-31.08.20240.71%7.04%9.89%25.80%8.93%5.65%7.13%5.32%21.09.202405.08.20241.361.3017.09.2024-010000299021 633 710100.70-0.7015.242.657524EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) (dis)19.09.202488.4400EUR0.68% 100 EUR5.00%-3.71%-10.14%-9.07%-4.56%-17.07%-20.00%---31.08.2024-1.70%8.22%-16.29%23.29%21.09.202415.12.20200.055ročne10.0550.06%05.08.20242.302.2517.09.202449600530132 494 038100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc19.09.20248.8798USD1.32% 1 000 USD5.00%-2.61%-6.59%-6.35%-2.61%-13.36%-21.42%---31.08.2024-1.84%9.42%-19.02%23.07%21.09.202405.08.20242.302.2517.09.202449600530840 816 545100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc19.09.2024933.0100USD1.33% 1 000 USD5.00%-2.53%-6.35%-5.88%-1.87%-12.48%-20.63%---31.08.2024-1.76%9.09%-18.23%23.14%21.09.202405.08.20241.301.2817.09.20244960053042 566 097100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc19.09.2024949.1900USD1.34% 1 000 USD5.00%-2.50%-6.27%-5.71%-1.61%-12.17%-20.35%---31.08.2024-1.74%9.09%-17.94%23.22%21.09.202405.08.20240.940.9317.09.202449600530117 534 417100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis19.09.2024104.6400EUR1.38% 100 EUR5.00%-2.28%-8.86%-0.97%0.59%-11.28%-14.19%-4.34%-2.86%0.92%31.08.2024-1.04%11.51%-15.05%14.97%-3.29%12.95%0.47%5.91%2.01%5.16%21.09.202415.12.20200.070ročne10.0700.07%26.08.20242.302.2517.09.2024397006102 105 458101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis20.09.202447.8242USD1.28% 1 000 USD5.00%0.31%-3.48%2.94%3.48%-4.94%-14.67%-3.96%-3.73%-0.46%31.08.2024-1.15%13.00%-17.39%20.31%-4.94%13.57%-0.48%7.00%1.35%4.66%21.09.202415.12.20200.032ročne10.0320.07%26.08.20242.302.2517.09.20243970061072 827 233101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc19.09.20249.3984USD1.58% 1 000 USD5.00%-1.19%-5.29%1.98%2.59%-7.41%-15.72%-4.09%-3.77%-0.14%31.08.2024-1.15%13.01%-17.39%20.32%-4.89%13.63%-0.34%7.19%1.78%4.96%21.09.202426.08.20242.302.2517.09.2024397006102 533 726101.69-1.6910.411.35839EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCYSEAllianz Cyber Security AT EUR20.09.2024106.9600EUR1.10% 100 EUR5.00%-2.14%-6.34%-4.90%0.32%19.75%----21.09.202412.08.20242.102.0517.09.202419900410132 692 001101.70-1.7038.676.574850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc19.09.2024114.7600EUR0.02% 100 EUR3.00%1.09%2.91%4.30%6.24%10.31%0.02%1.28%--31.08.2024-0.01%2.73%-0.42%11.91%0.23%3.45%21.09.202405.08.20241.271.1517.09.2024-1032753322494236 380 985168.16-68.1614.482.321984.196.468317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis20.09.2024115.4800EUR0.26% 100 EUR3.00%1.11%2.77%4.36%6.07%8.96%-0.44%0.87%--31.08.2024-0.06%2.65%-0.88%11.10%0.03%3.47%21.09.202415.12.20231.839ročne11.8391.60%05.08.20241.261.1517.09.2024-1032753322494403 888 939168.16-68.1614.482.321984.196.468317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR20.09.2024157.7200EUR0.39% 100 EUR4.00%1.07%1.36%5.04%10.26%14.50%2.80%5.42%4.25%4.25%31.08.20240.24%4.29%4.17%17.83%4.95%4.25%3.81%2.91%21.09.202405.08.20241.781.6517.09.2024-1572394322448245 919 756142.96-42.9614.352.2944184.245.868713BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.09.2024111.3900EUR0.04% 100 EUR2.00%0.45%1.25%2.12%2.83%4.17%1.37%0.69%0.41%0.22%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%21.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZPEBAllianz Euro Bond - AT - EUR - acc20.09.202415.4555EUR-0.04% 100 EUR5.00%0.85%3.25%2.85%1.22%7.08%-4.26%-2.40%-0.70%-0.02%31.08.2024-0.38%3.07%-5.21%10.69%-3.51%4.51%-1.21%2.01%-0.64%1.56%21.09.202409.09.20240.990.7517.09.202410990040720 900 701108.19-8.193.345.887426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis20.09.202410.6901EUR-0.04% 100 EUR5.00%0.85%3.26%2.85%1.22%5.25%-4.80%-2.80%-1.23%-0.79%31.08.2024-0.43%2.97%-5.65%9.80%-3.71%4.49%-1.57%1.86%-1.22%1.32%21.09.202415.12.20230.183ročne10.1831.71%09.09.20240.990.7517.09.2024109900407159 154 979108.19-8.193.345.887426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis20.09.202491.3600EUR-0.04% 100 EUR5.00%0.54%2.86%2.14%0.20%5.72%-5.05%-3.05%-1.35%-31.08.2024-0.44%3.04%-5.83%10.35%-4.01%4.50%-1.78%1.88%21.09.202416.09.20240.610štvrťročne30.8140.89%04.09.20241.440.7517.09.202410990040771 806 676108.19-8.193.345.887426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.09.2024269.8600EUR1.41% 100 EUR5.00%-1.75%-5.16%-8.00%-0.53%9.92%-7.11%3.18%2.64%5.35%31.08.2024-0.39%10.52%-0.74%29.95%3.47%11.50%4.63%6.37%5.03%5.22%21.09.202426.08.20241.851.8017.09.2024010000370149 537 113100.23-0.2326.234.466733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis20.09.2024244.6500EUR-0.66% 100 EUR5.00%-1.75%-5.15%-8.00%-0.54%8.29%-7.58%2.81%2.18%4.62%31.08.2024-0.43%10.46%-1.15%29.58%3.26%11.44%4.27%6.12%4.43%4.92%21.09.202415.12.20233.752ročne13.7521.52%26.08.20241.851.8017.09.202401000037027 749 789100.23-0.2326.234.466733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.09.2024165.0500CHF1.40% 1 000 CHF5.00%-1.98%-5.72%-9.09%-2.26%7.27%-8.39%2.23%1.87%4.56%31.08.2024-0.53%10.43%-1.86%29.04%2.97%11.67%4.18%6.27%4.55%5.07%21.09.202405.08.20241.851.8017.09.202429800380431 697100.12-0.1225.874.576632EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc20.09.202421.2498USD1.45% 1 000 USD5.00%-1.57%-4.76%-7.23%0.71%12.02%-4.75%5.42%5.07%7.22%31.08.2024-0.21%10.55%1.58%30.16%5.67%11.95%7.02%6.88%7.19%5.43%21.09.202405.08.20241.851.8017.09.2024298003809 130 470100.12-0.1225.874.576632EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis20.09.2024363.8500EUR-0.63% 100 EUR5.00%-0.49%-2.86%-2.02%6.30%16.33%-3.47%7.29%5.75%6.57%31.08.2024-0.07%10.97%2.62%31.22%6.85%12.30%7.08%6.19%6.24%4.85%21.09.202415.12.20235.174ročne15.1741.41%26.08.20241.851.8017.09.202419900480751 804 355100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis20.09.2024451.0200GBP0.58% 1 000 GBP5.00%-2.01%-3.36%-3.66%3.21%14.66%-3.62%6.64%5.53%7.95%31.08.2024-0.12%10.20%1.90%28.15%6.08%11.40%6.94%6.31%8.01%5.45%21.09.202415.12.20170.031ročne10.0310.01%26.08.20241.851.8017.09.2024199004804 585 330100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc20.09.2024246.1800CHF1.06% 1 000 CHF5.00%-0.95%-3.15%-3.27%5.04%14.63%-4.17%6.60%5.51%6.80%31.08.2024-0.16%10.67%2.01%30.48%6.32%12.02%6.89%6.30%6.78%4.88%21.09.202429.07.20241.851.8017.09.20241990049048 224 810100.37-0.3729.015.2680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20.09.2024116 374.4531HUF1.02% 300 000 HUF5.00%-0.22%-2.16%-0.47%9.27%23.78%3.57%12.24%9.65%9.80%31.08.20240.52%11.14%9.72%34.72%10.52%10.79%9.90%7.24%8.71%5.38%21.09.202409.09.20241.851.5017.09.2024199004805 326 304 408100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc19.09.202429.5300USD1.66% 1 000 USD5.00%1.36%-1.36%-0.44%8.00%21.42%-1.36%10.01%8.87%9.14%31.08.20240.18%11.12%5.49%31.70%9.32%12.73%9.84%6.86%8.92%5.29%21.09.202416.09.20241.851.5019.09.2024010000450169 881 428100.10-0.1029.355.357920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc20.09.2024392.2700EUR0.99% 100 EUR5.00%-0.49%-2.86%-2.02%6.31%18.09%-2.99%7.67%6.34%7.24%31.08.2024-0.03%11.04%3.05%31.61%7.05%12.32%7.49%6.44%6.84%5.09%21.09.202426.08.20241.851.8017.09.2024199004801 154 009 075100.14-0.1428.945.307921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis20.09.202420.8015USD1.05% 1 000 USD5.00%-0.60%-2.60%-1.97%6.48%19.26%0.07%10.99%8.94%-31.08.20240.23%11.07%6.63%31.71%10.65%12.82%10.42%6.71%21.09.202415.12.20170.115ročne10.1150.56%05.08.20241.851.8017.09.202429800370485 882100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis20.09.2024222.4600EUR1.01% 100 EUR5.00%-0.78%-2.97%-2.68%5.24%15.46%-2.94%8.26%6.15%6.52%31.08.2024-0.05%10.87%3.71%31.42%8.11%12.41%7.73%6.09%6.37%4.63%21.09.202415.12.20233.183ročne13.1831.45%29.07.20241.851.8017.09.202429800370265 978 797100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc20.09.20245 918.3198CZK1.02% 25 000 CZK5.00%-0.73%-2.81%-2.27%6.72%19.26%0.66%10.68%8.31%-31.08.20240.28%11.01%7.19%31.56%10.20%11.71%9.46%6.46%21.09.202405.08.20241.851.8017.09.202429800370273 033 194100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19.09.202420.0999USD1.75% 1 000 USD5.00%1.14%-1.46%-1.09%7.05%20.63%-0.72%11.03%9.28%-31.08.20240.24%11.09%6.68%31.73%10.64%12.76%10.53%6.80%21.09.202429.07.20241.851.8017.09.20242980037012 472 669100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc20.09.2024236.8800EUR1.01% 100 EUR5.00%-0.78%-2.97%-2.68%5.24%17.19%-2.46%8.65%6.66%7.18%31.08.2024-0.00%10.93%4.12%31.66%8.32%12.41%8.11%6.32%6.96%4.83%21.09.202429.07.20241.851.8017.09.20242980037081 354 307100.50-0.5029.325.278712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-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
AZEESRIAllianz Europe Equity SRI AT EUR20.09.2024168.6600EUR0.20% 100 EUR5.00%1.57%1.27%5.76%11.92%14.96%----21.09.202412.08.20241.861.8017.09.202401000064078 276 747100.17-0.1714.931.87917EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis20.09.20244 000.2700CZK0.45% 25 000 CZK5.00%2.22%3.31%6.74%12.88%16.09%10.47%4.45%2.50%-31.08.20240.77%6.03%9.18%15.34%4.12%8.87%0.51%3.82%21.09.202415.12.202370.688ročne170.6881.78%05.08.20241.851.8017.09.2024-1990244020 906 779101.80-1.8011.281.799260.840.795545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis20.09.2024148.0400EUR0.44% 100 EUR5.00%2.16%3.08%6.21%11.64%14.09%6.92%2.54%0.94%1.30%31.08.20240.50%6.09%5.92%15.76%2.09%7.07%-0.74%3.05%-0.37%1.76%21.09.202415.12.20232.607ročne12.6071.77%04.09.20241.851.5017.09.202419711440241 946 078100.22-0.2211.421.829161.341.144555EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19.09.20244 729.4800CZK0.79% 25 000 CZK5.00%3.02%4.09%6.99%13.47%19.14%11.53%6.98%5.08%-31.08.20240.94%6.11%11.39%15.85%6.36%9.16%2.96%4.09%21.09.202405.08.20241.851.8017.09.2024-1990244094 692 970101.80-1.8011.281.799260.840.795545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc20.09.2024347.1100EUR-0.33% 100 EUR5.00%2.16%3.08%6.21%11.65%16.32%9.10%4.84%3.39%3.82%31.08.20240.67%6.17%8.09%16.15%4.31%7.31%1.69%3.26%2.13%2.03%21.09.202404.09.20241.851.5017.09.202419711440144 964 264100.22-0.2211.421.829161.341.144555EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20.09.2024147.0800EUR0.91% 100 EUR5.00%-1.59%-3.94%2.99%13.61%14.80%3.12%7.03%5.54%6.20%31.08.20240.30%5.63%3.54%17.21%6.06%5.68%5.74%3.34%6.31%2.52%21.09.202426.08.20242.302.2517.09.202449600212012 126 237110.10-10.109.261.217022EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc20.09.20249.5454USD1.33% 1 000 USD5.00%-0.85%0.07%6.10%15.70%19.84%1.53%7.30%4.49%4.74%31.08.20240.17%7.54%0.70%23.53%4.05%7.37%4.73%5.34%5.76%2.42%21.09.202426.08.20242.302.2517.09.202449600212024 822 140110.10-10.109.261.217022EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-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 - acc20.09.2024217.7800EUR0.66% 100 000 EUR5.00%1.50%1.88%3.48%7.76%15.47%-0.65%4.47%2.29%-31.08.2024-0.02%8.58%1.03%26.48%2.67%8.12%2.47%5.32%21.09.202429.07.20241.851.8017.09.20242980045018 304 770100.26-0.2617.442.436829EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20.09.20246 855.0801CZK2.22% 25 000 CZK5.00%-1.08%-1.37%2.60%7.65%22.44%-4.63%14.19%11.97%-31.08.2024-0.15%13.35%0.64%49.31%10.81%22.81%21.09.202405.08.20242.112.0517.09.2024397006301 036 909 668100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19.09.2024222.7700EUR0.82% 100 EUR5.00%-1.06%-2.65%0.56%6.03%17.66%-8.59%11.58%9.93%-31.08.2024-0.43%13.32%-2.41%48.30%8.97%23.21%21.09.202405.08.20242.112.0517.09.202439700630561 511 483100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19.09.2024257.2400EUR0.54% 100 EUR5.00%-1.91%-5.98%-1.45%5.34%14.75%-4.42%14.08%13.87%-31.08.2024-0.07%12.77%2.10%43.62%13.47%23.47%21.09.202405.08.20242.112.0517.09.202439700630617 307 500100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19.09.202426.7730USD0.85% 1 000 USD5.00%-0.79%-2.07%1.49%7.49%19.87%-6.11%14.24%12.69%-31.08.2024-0.21%13.29%-0.01%48.82%11.52%24.32%21.09.202405.08.20242.112.0517.09.2024397006302 120 843 731100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-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
AZAIIAllianz Global Artificial Intelligence IT USD (inst)19.09.20242 129.2800USD0.86% 1 000 USD5.00%-0.71%-1.82%2.00%8.30%21.08%----21.09.202412.08.20241.091.0817.09.20243970063069 556 554100.37-0.3725.344.6463330.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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