Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 29.05.2024 | 29.7531 | USD | -1.41% | 1 000 USD | 5.00% | 2.22% | 1.45% | 16.05% | 18.83% | 14.82% | 3.70% | 11.56% | 8.70% | 9.57% | 30.04.2024 | 0.46% | 11.23% | 8.30% | 36.17% | 11.06% | 12.61% | 10.34% | 7.67% | 9.41% | 6.19% | 29.05.2024 | 21.05.2024 | 1.85 | 1.80 | 29.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 168 844 885 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 29.05.2024 | 148.9900 | EUR | -0.67% | 100 EUR | 5.00% | 2.26% | -1.02% | 10.52% | 0.24% | 4.28% | - | - | - | - | 29.05.2024 | 21.05.2024 | 2.10 | 2.05 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98 019 910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 29.05.2024 | 109.2000 | EUR | -1.09% | 100 EUR | 5.00% | -1.22% | -6.44% | 13.60% | 26.52% | 27.93% | - | - | - | - | 29.05.2024 | 21.05.2024 | 2.10 | 2.05 | 28.05.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 29.05.2024 | 115.6200 | EUR | -1.46% | 100 EUR | 5.00% | -1.79% | -2.22% | 7.92% | 9.21% | 16.12% | - | - | - | - | 29.05.2024 | 13.05.2024 | 2.10 | 2.05 | 28.05.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66 428 879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 29.05.2024 | 170.0800 | EUR | -0.68% | 100 EUR | 3.00% | 2.27% | 2.51% | 8.82% | 8.22% | 6.35% | 5.22% | 6.45% | 5.79% | - | 30.04.2024 | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | 29.05.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 28.05.2024 | 1 136.7800 | CZK | 0.00% | 25 000 CZK | 3.00% | 1.07% | 1.25% | 5.57% | 8.98% | 11.85% | - | - | - | - | 29.05.2024 | 13.05.2024 | 0.68 | 0.40 | 0 | 1.142 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 171 | 1 274 965 | 100.02 | -0.02 | 6.48 | 3.74 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 29.05.2024 | 212.7500 | EUR | -1.00% | 100 EUR | 5.00% | 0.53% | 1.43% | 11.59% | 7.40% | 10.17% | 3.20% | 10.43% | - | - | 30.04.2024 | 0.33% | 7.48% | 6.24% | 23.08% | 29.05.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.56% | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2 171 713 717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 29.05.2024 | 266.8100 | EUR | -0.10% | 100 EUR | 5.00% | 1.98% | 2.69% | 18.47% | 20.37% | 29.46% | -0.49% | 16.55% | 14.71% | - | 30.04.2024 | 0.15% | 13.06% | 7.01% | 53.35% | 17.41% | 24.39% | 29.05.2024 | 13.05.2024 | 2.11 | 2.05 | 28.05.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639 260 334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 29.05.2024 | 13.7106 | USD | -0.04% | 1 000 USD | 5.00% | 1.34% | 1.25% | 5.20% | 6.42% | 10.63% | 2.69% | 3.87% | 3.39% | - | 30.04.2024 | 0.20% | 2.56% | 3.45% | 11.23% | 3.19% | 2.50% | 3.00% | 1.56% | 29.05.2024 | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207 209 458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 29.05.2024 | 110.9600 | EUR | -0.53% | 100 EUR | 3.00% | 0.84% | 1.52% | 3.72% | 4.72% | 6.78% | -1.01% | 1.02% | - | - | 30.04.2024 | -0.09% | 2.62% | -0.72% | 11.40% | 0.52% | 3.77% | 29.05.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.65% | 13.05.2024 | 1.26 | 1.15 | 28.05.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 405 039 562 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 29.05.2024 | 1 013.5100 | USD | -0.07% | 1 000 USD | 5.00% | -2.05% | 3.46% | -0.60% | -8.71% | -11.89% | -20.94% | - | - | - | 30.04.2024 | -1.58% | 9.43% | -11.27% | 42.28% | 29.05.2024 | 13.05.2024 | 0.94 | 0.93 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 118 891 293 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 28.05.2024 | 104.2700 | EUR | 0.14% | 100 EUR | 3.00% | 0.31% | -0.33% | 0.60% | 2.89% | 3.47% | - | - | - | - | 29.05.2024 | 13.05.2024 | 1.11 | 0.75 | 0 | 1.919 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 109 662 323 | 847.44 | -747.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 29.05.2024 | 167.8400 | EUR | -1.03% | 100 EUR | 5.00% | 3.31% | 7.46% | 15.85% | 13.80% | 13.62% | - | - | - | - | 29.05.2024 | 13.05.2024 | 1.86 | 1.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 89 092 453 | 100.20 | -0.20 | 14.56 | 1.93 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 29.05.2024 | 10.1570 | EUR | -0.16% | 100 EUR | 3.00% | 0.46% | 1.14% | 4.68% | 7.63% | 9.79% | 0.25% | - | - | - | 30.04.2024 | 0.02% | 3.77% | 29.05.2024 | 13.05.2024 | 0.25 | 0.13 | 0 | 0.225 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 338 | 292 131 365 | 100.00 | 0 | 6.01 | 3.17 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 29.05.2024 | 22.8484 | USD | -1.70% | 1 000 USD | 5.00% | 1.13% | 0.82% | 14.51% | 15.68% | 11.83% | 0.10% | 8.38% | 6.27% | 8.03% | 30.04.2024 | 0.21% | 10.60% | 4.54% | 34.40% | 7.54% | 11.88% | 7.90% | 8.06% | 8.01% | 6.52% | 29.05.2024 | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 10 100 480 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 29.05.2024 | 179.7200 | EUR | -1.19% | 100 000 EUR | 5.00% | 2.40% | 2.26% | 15.32% | 13.92% | 18.42% | -1.45% | 7.06% | 5.27% | 5.23% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 29.05.2024 | 13.05.2024 | 2.12 | 2.05 | 28.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4 628 047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 29.05.2024 | 6 047.8301 | CZK | -1.40% | 25 000 CZK | 5.00% | 1.74% | 1.00% | 15.82% | 18.71% | 15.26% | 5.29% | 12.49% | 8.27% | - | 30.04.2024 | 0.59% | 11.11% | 10.04% | 35.74% | 11.63% | 11.31% | 9.57% | 6.65% | 29.05.2024 | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262 897 857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 29.05.2024 | 26.9574 | USD | -0.42% | 1 000 USD | 5.00% | 3.24% | 2.57% | 16.99% | 20.67% | 30.73% | -4.33% | 15.83% | 14.07% | - | 30.04.2024 | -0.16% | 13.45% | 5.62% | 60.55% | 15.98% | 25.80% | 29.05.2024 | 13.05.2024 | 2.11 | 2.05 | 28.05.2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2 277 716 008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 29.05.2024 | 11.5924 | USD | -0.08% | 1 000 USD | 3.00% | 0.81% | 1.54% | 4.08% | 5.93% | 7.59% | 1.49% | 1.83% | 1.92% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 29.05.2024 | 13.05.2024 | 1.14 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14 290 277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 29.05.2024 | 84.0800 | EUR | -0.04% | 100 EUR | 5.00% | 1.22% | 0.89% | -1.20% | -0.51% | 2.86% | -4.06% | -2.57% | -2.99% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 29.05.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.61% | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177 370 484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 29.05.2024 | 116.6900 | EUR | -0.04% | 100 EUR | 5.00% | 1.21% | 0.88% | 4.43% | 5.15% | 8.67% | 0.88% | 1.98% | 1.29% | - | 30.04.2024 | 0.06% | 2.53% | 1.75% | 11.14% | 1.43% | 2.20% | 0.93% | 1.43% | 29.05.2024 | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 19 747 243 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 29.05.2024 | 110.5300 | EUR | -0.53% | 100 EUR | 3.00% | 0.84% | 1.52% | 5.48% | 6.49% | 8.60% | -0.46% | 1.43% | - | - | 30.04.2024 | -0.04% | 2.70% | -0.46% | 11.83% | 0.67% | 3.77% | 29.05.2024 | 13.05.2024 | 1.27 | 1.15 | 28.05.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239 226 950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 29.05.2024 | 162.0200 | EUR | -1.00% | 100 EUR | 5.00% | 0.53% | 1.43% | 13.45% | 9.19% | 12.00% | 3.83% | 10.88% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 29.05.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455 961 170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 29.05.2024 | 997.3400 | USD | -0.07% | 1 000 USD | 5.00% | -2.08% | 3.38% | -0.77% | -8.94% | -12.20% | -21.22% | - | - | - | 30.04.2024 | -1.61% | 9.43% | -11.58% | 42.14% | 29.05.2024 | 13.05.2024 | 1.30 | 1.28 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 78 298 251 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 29.05.2024 | 87.6800 | EUR | -1.02% | 100 EUR | 5.00% | 2.31% | 4.31% | 10.69% | 2.75% | 1.62% | -9.50% | - | - | - | 30.04.2024 | -0.77% | 6.23% | 29.05.2024 | ročne | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 18 657 895 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 28.05.2024 | 116.4900 | CZK | 0.34% | 25 000 CZK | 3.00% | 0.43% | 0.10% | 1.97% | 5.14% | 6.65% | - | - | - | - | 29.05.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 1.919 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168 236 899 | 847.44 | -747.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 27.05.2024 | 122.3700 | EUR | 0.23% | 100 EUR | 3.00% | 2.04% | -0.45% | 5.31% | 4.83% | 5.43% | - | - | - | - | 29.05.2024 | 19.04.2024 | 3.190 | ročne | 1 | 3.190 | 2.61% | 13.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 28.05.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29 255 664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 29.05.2024 | 16.4180 | EUR | -1.08% | 100 EUR | 3.00% | 3.73% | 7.27% | 20.93% | 17.27% | 17.09% | 7.43% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 29.05.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.034 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158 220 333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 28.05.2024 | 90.5300 | CHF | -0.09% | 1 000 CHF | 3.00% | 0.24% | 0.25% | 1.81% | 3.17% | 3.85% | - | - | - | - | 29.05.2024 | 13.05.2024 | 1.13 | 0.75 | 0 | 0.249 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125 834 | 132.86 | -32.86 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 29.05.2024 | 20.3150 | EUR | -0.54% | 100 EUR | 3.00% | -0.33% | -1.88% | 10.12% | 9.13% | 14.90% | 9.63% | 14.87% | - | - | 30.04.2024 | 0.87% | 8.04% | 13.85% | 27.02% | 29.05.2024 | 13.05.2024 | 0.25 | 0.13 | 0 | 0.007 | 28.05.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 96 936 786 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 29.05.2024 | 159.9100 | EUR | -0.75% | 100 000 EUR | 5.00% | 2.07% | 8.32% | 17.83% | 18.76% | 22.56% | 1.39% | 6.85% | 3.87% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 29.05.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8 996 622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 29.05.2024 | 150.0300 | EUR | -0.76% | 100 000 EUR | 5.00% | 2.05% | 8.15% | 13.71% | 14.54% | 18.07% | -0.96% | 5.14% | 2.53% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 29.05.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.86% | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1 482 658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 28.05.2024 | 112.0300 | EUR | 0.16% | 100 000 EUR | 5.00% | 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% | 29.05.2024 | 13.05.2024 | 1.24 | 1.19 | 28.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 16 887 804 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 29.05.2024 | 179.7600 | CHF | -1.70% | 1 000 CHF | 5.00% | 0.81% | -0.07% | 12.24% | 11.92% | 7.05% | -3.42% | 5.15% | 3.12% | 5.48% | 30.04.2024 | -0.08% | 10.50% | 1.40% | 33.86% | 4.91% | 11.44% | 5.10% | 7.37% | 5.49% | 6.14% | 29.05.2024 | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447 917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 29.05.2024 | 227.8300 | EUR | -1.40% | 100 EUR | 5.00% | 1.71% | 0.71% | 12.94% | 14.91% | 10.61% | 1.55% | 9.91% | 6.17% | 7.33% | 30.04.2024 | 0.29% | 10.99% | 7.03% | 36.50% | 9.84% | 11.93% | 8.05% | 6.57% | 6.89% | 5.49% | 29.05.2024 | 15.12.2023 | 3.183 | ročne | 1 | 3.183 | 1.38% | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248 458 775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 29.05.2024 | 21.2038 | USD | -1.40% | 1 000 USD | 5.00% | 1.83% | 1.06% | 15.56% | 18.27% | 14.50% | 4.60% | 12.78% | 9.00% | - | 30.04.2024 | 0.54% | 11.17% | 9.71% | 36.41% | 12.37% | 12.48% | 10.72% | 7.20% | 29.05.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 502 719 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 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 | 29.05.2024 | 3 910.0901 | CZK | -0.89% | 25 000 CZK | 5.00% | 2.23% | 6.32% | 12.46% | 15.91% | 18.59% | 8.31% | 4.99% | 2.04% | - | 30.04.2024 | 0.72% | 5.99% | 9.44% | 15.70% | 2.95% | 8.96% | -0.06% | 2.89% | 29.05.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.79% | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 153 495 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 29.05.2024 | 4 607.6602 | CZK | -0.89% | 25 000 CZK | 5.00% | 2.23% | 6.29% | 14.77% | 18.30% | 21.03% | 10.49% | 7.36% | 4.49% | - | 30.04.2024 | 0.89% | 6.08% | 11.67% | 16.23% | 5.25% | 9.20% | 2.44% | 3.11% | 29.05.2024 | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90 010 541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 29.05.2024 | 6 828.2002 | CZK | -0.41% | 25 000 CZK | 5.00% | 3.19% | 2.54% | 17.46% | 21.49% | 31.78% | -3.63% | 15.50% | - | - | 30.04.2024 | -0.09% | 13.50% | 5.95% | 60.09% | 14.92% | 24.10% | 29.05.2024 | 13.05.2024 | 2.11 | 2.05 | 28.05.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1 032 149 838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 29.05.2024 | 85.6600 | EUR | -0.07% | 100 EUR | 3.00% | 0.68% | 1.16% | -0.38% | 0.92% | 1.94% | -2.81% | -2.32% | -2.44% | - | 30.04.2024 | -0.25% | 1.77% | -3.03% | 6.23% | -2.87% | 1.80% | 29.05.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.60% | 13.05.2024 | 1.14 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68 410 006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 29.05.2024 | 100.3200 | EUR | -0.08% | 100 EUR | 3.00% | 0.68% | 1.16% | 3.27% | 4.62% | 5.72% | -0.33% | 0.00% | -0.15% | - | 30.04.2024 | -0.04% | 1.73% | -0.87% | 6.83% | -0.83% | 1.94% | 29.05.2024 | 13.05.2024 | 1.15 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2 428 300 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 29.05.2024 | 3 392.8899 | CZK | -0.08% | 25 000 CZK | 3.00% | 0.75% | 1.50% | 4.33% | 6.50% | 8.60% | 3.25% | 2.62% | - | - | 30.04.2024 | 0.26% | 1.67% | 2.37% | 6.60% | 1.41% | 1.97% | 29.05.2024 | 13.05.2024 | 1.15 | 1.09 | 28.05.2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91 346 925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 28.05.2024 | 495.6200 | EUR | 0.93% | 100 EUR | 3.00% | 2.42% | 2.38% | 21.28% | 14.81% | 21.35% | 4.10% | 9.31% | 8.39% | 10.71% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 29.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 29.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 71 005 863 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 28.05.2024 | 53.4500 | USD | -0.13% | 1 000 USD | 3.00% | 1.95% | -4.71% | 2.24% | 3.27% | 7.74% | -10.57% | -6.46% | -5.79% | -5.21% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 29.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.08% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 29.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4 418 699 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 29.05.2024 | 9.7353 | USD | -0.04% | 1 000 USD | 5.00% | 1.34% | 1.25% | -0.36% | 0.80% | 4.78% | -2.08% | -0.59% | -0.80% | - | 30.04.2024 | -0.19% | 2.92% | -1.08% | 10.53% | -0.95% | 2.39% | 29.05.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.44% | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23 288 101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 29.05.2024 | 153.1200 | EUR | -0.58% | 100 EUR | 4.00% | 1.73% | 3.74% | 11.38% | 12.13% | 15.38% | 3.51% | 5.87% | 3.76% | - | 30.04.2024 | 0.31% | 4.33% | 4.98% | 19.33% | 5.32% | 4.12% | 3.79% | 2.86% | 29.05.2024 | 13.05.2024 | 1.78 | 1.65 | 28.05.2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181 424 898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 29.05.2024 | 250.7600 | EUR | -0.36% | 100 000 EUR | 5.00% | 2.48% | 5.50% | 17.12% | 19.13% | 25.64% | 11.94% | 12.16% | 9.30% | 9.84% | 30.04.2024 | 0.97% | 6.41% | 13.70% | 23.11% | 11.33% | 5.55% | 8.59% | 3.47% | 7.82% | 2.78% | 29.05.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.31% | 13.05.2024 | 1.35 | 1.30 | 28.05.2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34 911 623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 29.05.2024 | 4 835.0601 | CZK | -1.30% | 25 000 CZK | 5.00% | 1.64% | 1.13% | 12.13% | 9.67% | 13.46% | 0.47% | - | - | - | 30.04.2024 | 0.14% | 8.63% | 4.65% | 29.95% | 29.05.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67 941 995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 29.05.2024 | 9.5215 | USD | -0.08% | 1 000 USD | 5.00% | -2.16% | 3.12% | -1.27% | -9.63% | -13.09% | -22.01% | - | - | - | 30.04.2024 | -1.68% | 9.75% | -12.44% | 41.80% | 29.05.2024 | 13.05.2024 | 2.30 | 2.25 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927 686 878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 29.05.2024 | 97.6900 | EUR | 0.23% | 100 EUR | 5.00% | -3.36% | 3.26% | -0.02% | -9.86% | -14.01% | -18.86% | - | - | - | 30.04.2024 | -1.38% | 8.59% | -10.37% | 37.45% | 29.05.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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