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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 
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc28.05.202430.1789USD0.34% 1 000 USD5.00%4.77%3.11%19.35%21.22%16.46%4.19%11.63%8.94%9.73%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%29.05.202421.05.20241.851.8028.05.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZPEANIAllianz Pet and Animal Wellbeing AT EUR28.05.2024150.0000EUR0.04% 100 EUR5.00%3.93%-1.06%11.84%1.60%4.98%----29.05.202421.05.20242.102.0528.05.20242980038098 019 910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZCYSEAllianz Cyber Security AT EUR28.05.2024110.4000EUR0.21% 100 EUR5.00%0.97%-5.41%15.19%27.76%29.33%----29.05.202421.05.20242.102.0528.05.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)28.05.2024117.3300EUR-0.53% 100 EUR5.00%-0.14%-0.78%9.67%11.28%17.84%----29.05.202413.05.20242.102.0528.05.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc29.05.2024171.2400EUR0.00% 100 EUR3.00%2.97%3.21%9.56%8.96%7.08%5.45%6.60%5.89%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%29.05.202413.05.20240.300.180028.05.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H24.05.20241 136.7800CZK-0.04% 25 000 CZK3.00%1.09%0.99%5.96%9.22%11.97%----28.05.202413.05.20240.680.4001.14228.05.20248092001711 274 965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AZTHADAllianz Thematica A (EUR) - dis28.05.2024214.8900EUR0.40% 100 EUR5.00%1.99%2.00%12.65%9.16%11.28%3.55%10.65%--30.04.20240.33%7.48%6.24%23.08%29.05.202415.12.20233.348ročne13.3481.56%13.05.20241.951.9028.05.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc28.05.2024267.0900EUR0.77% 100 EUR5.00%3.57%1.84%19.33%20.93%29.59%-0.46%16.52%14.73%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%29.05.202413.05.20242.112.0528.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc28.05.202413.7167USD0.01% 1 000 USD5.00%1.57%1.24%5.31%6.69%10.68%2.71%3.88%3.39%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%29.05.202413.05.20241.341.2928.05.202450950097207 209 458101.44-1.449.032.610100BOND-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis28.05.2024111.5500EUR0.21% 100 EUR3.00%1.97%1.82%4.57%5.49%7.35%-0.84%1.12%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%29.05.202415.12.20231.839ročne11.8391.65%13.05.20241.261.1528.05.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZCHWTAllianz China A-Shares WT (USD) acc28.05.20241 014.2500USD-0.80% 1 000 USD5.00%-0.70%6.07%-0.80%-7.23%-11.82%-20.92%---30.04.2024-1.58%9.43%-11.27%42.28%29.05.202413.05.20240.940.9328.05.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR27.05.2024104.1200EUR0.04% 100 EUR3.00%0.16%-0.55%0.58%2.85%3.32%----29.05.202413.05.20241.110.7501.91928.05.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AZEESRIAllianz Europe Equity SRI AT EUR28.05.2024169.5900EUR0.42% 100 EUR5.00%5.37%8.73%17.93%15.79%14.81%----29.05.202413.05.20241.861.8028.05.202401000064089 092 453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF29.05.202410.1730EUR0.00% 100 EUR3.00%0.62%1.30%4.85%7.80%9.96%0.30%---30.04.20240.02%3.77%29.05.202413.05.20240.250.1300.22528.05.2024109900338292 131 365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc28.05.202423.2424USD0.59% 1 000 USD5.00%3.78%2.67%18.27%18.49%13.76%0.67%8.48%6.51%8.22%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%29.05.202413.05.20241.851.8028.05.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc28.05.2024181.8800EUR1.18% 100 000 EUR5.00%3.65%3.09%16.37%16.17%19.85%-1.06%7.23%5.45%5.36%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%29.05.202413.05.20242.122.0528.05.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc28.05.20246 133.8901CZK0.29% 25 000 CZK5.00%4.26%2.58%19.16%21.07%16.90%5.78%12.51%8.50%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%29.05.202413.05.20241.851.8028.05.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc28.05.202427.0698USD1.20% 1 000 USD5.00%4.83%2.49%18.42%21.73%31.28%-4.20%15.78%14.13%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%29.05.202413.05.20242.112.0528.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc28.05.202411.6015USD0.06% 1 000 USD3.00%1.02%1.55%4.32%6.07%7.67%1.51%1.86%1.93%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%29.05.202413.05.20241.141.0928.05.20245-1960014914 290 277161.26-61.265.842.221288BAL-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis28.05.202484.1100EUR0.00% 100 EUR5.00%1.42%0.85%-1.12%-0.27%2.90%-4.05%-2.57%-2.99%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%29.05.202415.12.20234.718ročne14.7185.61%13.05.20241.341.2928.05.202450950097177 370 484101.44-1.449.032.610100BOND-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 - acc28.05.2024116.7400EUR0.00% 100 EUR5.00%1.42%0.85%4.52%5.42%8.72%0.90%1.99%1.29%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%29.05.202413.05.20241.341.2928.05.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc28.05.2024111.1200EUR0.21% 100 EUR3.00%1.97%1.82%6.35%7.29%9.18%-0.28%1.54%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%29.05.202413.05.20241.271.1528.05.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-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
AZTHEAAllianz Thematica AT (EUR) - acc28.05.2024163.6500EUR0.40% 100 EUR5.00%1.99%2.01%14.54%10.97%13.13%4.18%11.10%--30.04.20240.39%7.53%6.54%23.20%29.05.202413.05.20241.951.9028.05.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHITAllianz China A-Shares IT (USD) acc28.05.2024998.0800USD-0.81% 1 000 USD5.00%-0.73%5.98%-0.96%-7.47%-12.13%-21.20%---30.04.2024-1.61%9.43%-11.58%42.14%29.05.202413.05.20241.301.2828.05.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZFOODDAllianz Global Food Security - A - EUR (dis)28.05.202488.5800EUR0.24% 100 EUR5.00%3.95%5.38%12.08%4.59%2.67%-9.19%---30.04.2024-0.77%6.23%29.05.2024ročne13.05.20241.951.9028.05.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP27.05.2024116.0900CZK-0.09% 25 000 CZK3.00%0.09%-0.26%1.66%4.75%6.28%----29.05.202413.05.20241.080.7501.91928.05.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)24.05.2024122.0900EUR-0.03% 100 EUR3.00%2.05%-1.15%5.28%4.70%5.81%----29.05.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06128.05.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR29.05.202416.5980EUR0.00% 100 EUR3.00%4.86%8.44%22.26%18.56%18.37%7.83%---30.04.20240.65%8.11%29.05.202413.05.20240.300.1800.03428.05.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged27.05.202490.6100CHF0.14% 1 000 CHF3.00%0.33%0.29%2.15%3.20%3.95%----29.05.202413.05.20241.130.7500.24928.05.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF29.05.202420.4245EUR0.00% 100 EUR3.00%0.21%-1.35%10.71%9.72%15.52%9.83%14.99%--30.04.20240.87%8.04%13.85%27.02%29.05.202413.05.20240.250.1300.00728.05.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc28.05.2024161.1200EUR0.29% 100 000 EUR5.00%4.14%8.92%18.68%21.28%23.49%1.65%6.95%3.98%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%29.05.202413.05.20241.951.9028.05.20241990023308 996 622162.26-62.269.561.237621EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis28.05.2024151.1800EUR0.29% 100 000 EUR5.00%4.14%8.75%14.54%16.98%18.97%-0.71%5.25%2.64%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%29.05.202415.12.20234.327ročne14.3272.87%13.05.20241.951.9028.05.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc28.05.2024112.0300EUR0.16% 100 000 EUR5.00%1.09%1.25%4.28%5.57%6.98%-1.02%0.10%-0.37%-0.15%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%29.05.202413.05.20241.241.1928.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc28.05.2024182.8700CHF0.57% 1 000 CHF5.00%3.43%1.74%15.92%14.62%8.90%-2.86%5.25%3.36%5.66%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%29.05.202413.05.20241.851.8028.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis28.05.2024231.0700EUR0.29% 100 EUR5.00%4.22%2.27%16.20%17.18%12.19%2.03%9.93%6.40%7.48%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%29.05.202415.12.20233.183ročne13.1831.38%13.05.20241.851.8028.05.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis28.05.202421.5052USD0.29% 1 000 USD5.00%4.35%2.65%18.90%20.61%16.13%5.09%12.79%9.22%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%29.05.202415.12.20170.115ročne10.1150.53%13.05.20241.851.8028.05.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis28.05.20243 945.1201CZK0.33% 25 000 CZK5.00%4.05%7.65%14.24%17.67%19.65%8.63%4.92%2.24%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%29.05.202415.12.202370.688ročne170.6881.80%13.05.20241.851.8028.05.20241981040020 153 495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc28.05.20244 648.9399CZK0.33% 25 000 CZK5.00%4.05%7.62%16.59%20.09%22.12%10.82%7.28%4.70%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%29.05.202413.05.20241.851.8028.05.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc28.05.20246 856.2202CZK1.18% 25 000 CZK5.00%4.79%2.46%18.88%22.55%32.32%-3.49%15.46%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%29.05.202413.05.20242.112.0528.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis28.05.202485.7200EUR0.05% 100 EUR3.00%0.88%1.14%-0.15%1.03%2.01%-2.78%-2.29%-2.43%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%29.05.202415.12.20233.090ročne13.0903.61%13.05.20241.141.0928.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc28.05.2024100.4000EUR0.06% 100 EUR3.00%0.88%1.15%3.53%4.75%5.81%-0.30%0.04%-0.14%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%29.05.202413.05.20241.151.0928.05.20245-196001492 428 300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc28.05.20243 395.5000CZK0.06% 25 000 CZK3.00%0.97%1.51%4.62%6.65%8.68%3.28%2.66%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%29.05.202413.05.20241.151.0928.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSCEBNP Paribas Funds US Small Cap EUR24.05.2024491.0400EUR0.39% 100 EUR3.00%1.89%2.38%19.12%15.25%21.18%4.41%9.06%8.28%10.79%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%28.05.202413.05.20242.231.7500.04528.05.20242980086071 005 863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27.05.202453.5200USD0.04% 1 000 USD3.00%2.08%-4.34%2.49%3.48%7.88%-10.52%-6.42%-5.77%-5.15%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%29.05.202419.04.20243.790ročne13.7907.08%13.05.20241.641.2500.41528.05.2024-90109013294 418 699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis28.05.20249.7396USD0.01% 1 000 USD5.00%1.57%1.24%-0.25%1.06%4.83%-2.07%-0.59%-0.80%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%29.05.202415.12.20230.530ročne10.5305.44%13.05.20241.341.2928.05.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR28.05.2024154.0200EUR0.27% 100 EUR4.00%3.18%4.00%12.23%13.20%16.06%3.71%5.92%3.85%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%29.05.202413.05.20241.781.6528.05.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-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
AZSGAAllianz Best Styles Global Equity A EUR - dis28.05.2024251.6600EUR-0.10% 100 000 EUR5.00%3.64%5.40%17.47%20.12%26.09%12.07%12.12%9.40%9.87%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%29.05.202415.12.20233.293ročne13.2931.31%13.05.20241.351.3028.05.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc28.05.20244 898.9102CZK0.82% 25 000 CZK5.00%3.10%2.46%13.73%11.93%14.95%0.91%---30.04.20240.14%8.63%4.65%29.95%29.05.202413.05.20241.951.9028.05.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHATAllianz China A-Shares AT (USD) acc28.05.20249.5288USD-0.81% 1 000 USD5.00%-0.82%5.72%-1.46%-8.17%-13.02%-21.99%---30.04.2024-1.68%9.75%-12.44%41.80%29.05.202413.05.20242.302.2528.05.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)28.05.202497.4700EUR-1.01% 100 EUR5.00%-2.01%5.05%-0.69%-8.77%-14.21%-18.92%---30.04.2024-1.38%8.59%-10.37%37.45%29.05.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2528.05.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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