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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 
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------20.05.202429.09.20231.931.1000.44520.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------20.05.202429.09.20231.931.5000.43620.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------20.05.202429.09.20231.921.5000.42420.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------20.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0920.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----20.05.202431.01.20240.900.600020.05.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----20.05.2024ročne020.05.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----20.05.2024ročne020.05.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----20.05.2024ročne020.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc24.05.2024224.0300EUR-1.55% 100 EUR5.00%3.56%1.61%16.21%15.93%28.54%-4.69%12.81%11.33%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%25.05.202413.05.20242.112.0520.05.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZPEANIAllianz Pet and Animal Wellbeing AT EUR24.05.2024149.9400EUR-0.90% 100 EUR5.00%3.33%0.07%10.93%0.79%3.29%----25.05.202402.04.20242.102.0520.05.202419900360103 083 922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZUSAUAllianz US Equity Fund AT USD - acc24.05.202432.1431USD-0.97% 1 000 USD5.00%3.36%3.84%18.60%23.54%35.13%6.15%12.04%10.62%9.91%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%25.05.202429.04.20241.85020.05.20241990061014 165 174100.26-0.2626.225.217820EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc24.05.20249.4490USD-0.66% 1 000 USD5.00%5.09%5.83%17.13%19.39%21.72%0.14%7.84%6.03%4.93%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%25.05.202429.04.20242.302.2520.05.2024-010000208023 879 031103.27-3.279.211.197719EQ-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
AZIGATAllianz Income and Growth AT USD - acc24.05.202424.7296USD-0.30% 100 000 EUR5.00%1.65%1.47%8.47%9.94%15.27%1.95%7.57%7.02%6.20%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%25.05.202406.05.20241.551.5020.05.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc24.05.2024152.0800EUR-0.30% 100 000 EUR5.00%1.50%1.08%7.58%8.47%13.12%-0.10%5.41%4.70%4.37%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%25.05.202413.05.20241.551.5020.05.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHADAllianz Thematica A (EUR) - dis24.05.2024214.0400EUR-1.19% 100 EUR5.00%1.32%2.01%11.63%8.03%10.91%4.84%10.66%--30.04.20240.33%7.48%6.24%23.08%25.05.202415.12.20233.348ročne13.3481.55%13.05.20241.951.9020.05.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODEAllianz Global Food Security - AT - EUR acc24.05.202488.2100EUR-0.89% 100 EUR5.00%3.92%4.97%10.84%3.89%1.30%-8.72%---30.04.2024-0.77%6.24%25.05.202413.05.20241.951.9020.05.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis24.05.2024111.3200EUR-0.25% 100 EUR3.00%1.22%1.68%4.51%5.02%6.96%-0.62%1.11%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%25.05.202415.12.20231.839ročne11.8391.65%13.05.20241.261.1520.05.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc24.05.20243 393.6201CZK-0.07% 25 000 CZK3.00%0.76%1.50%4.72%6.58%8.52%3.37%2.64%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%25.05.202413.05.20241.151.0920.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc24.05.2024110.8900EUR-0.25% 100 EUR3.00%1.21%1.68%6.29%6.80%8.78%-0.06%1.52%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%25.05.202413.05.20241.271.1520.05.2024-1133763333502239 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
AZTHAAAllianz Thematica AT (USD) - acc24.05.2024169.7300USD-1.33% 1 000 USD5.00%2.66%2.06%12.69%9.44%13.24%1.34%10.39%--30.04.20240.08%8.80%4.27%30.80%25.05.202413.05.20241.951.9020.05.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)24.05.202488.3700EUR-0.87% 100 EUR5.00%3.94%4.99%10.86%3.93%1.33%-8.72%---30.04.2024-0.77%6.23%25.05.2024ročne13.05.20241.951.9020.05.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)24.05.2024844.0800GBP-0.91% 1 000 GBP5.00%3.05%4.83%8.69%3.55%-0.21%-8.74%---30.04.2024-0.80%5.48%25.05.202415.12.20232.931ročne12.9310.34%13.05.20241.081.0320.05.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc24.05.202411.5947USD-0.07% 1 000 USD3.00%0.81%1.52%4.42%5.99%7.48%1.59%1.85%1.95%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%25.05.202413.05.20241.141.0920.05.20245-1960014914 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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc24.05.2024100.3400EUR-0.07% 100 EUR3.00%0.65%1.11%3.60%4.66%5.60%-0.22%0.02%-0.12%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%25.05.202413.05.20241.151.0920.05.20245-196001492 428 300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc24.05.20246 776.0000CZK-1.54% 25 000 CZK5.00%3.64%1.98%17.60%18.26%32.35%-1.48%15.25%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%25.05.202413.05.20242.112.0520.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSEAllianz US Equity Fund A EUR - dis24.05.2024416.4900EUR-0.83% 100 EUR5.00%2.02%3.78%17.72%22.18%32.59%9.88%12.37%10.59%11.71%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%25.05.202415.12.20235.228ročne15.2281.24%29.04.20241.85020.05.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc24.05.2024265.0500EUR-1.40% 100 EUR5.00%2.35%1.94%17.98%17.85%30.68%1.74%16.39%14.75%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%25.05.202413.05.20242.112.0520.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis24.05.2024150.7400EUR-0.52% 100 000 EUR5.00%4.14%7.50%14.17%16.11%18.79%0.25%5.28%2.72%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%25.05.202415.12.20234.327ročne14.3272.86%13.05.20241.951.9020.05.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc24.05.2024160.6600EUR-0.52% 100 000 EUR5.00%4.15%7.67%18.30%20.39%23.31%2.63%6.97%4.06%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%25.05.202413.05.20241.951.9020.05.20241990023308 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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis24.05.2024110.5300EUR-0.30% 100 000 EUR5.00%1.52%1.10%2.63%3.50%7.95%-5.14%0.24%-0.45%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%25.05.202415.12.20235.170ročne15.1704.66%06.05.20241.551.5020.05.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis24.05.202485.6800EUR-0.07% 100 EUR3.00%0.66%1.12%-0.06%0.97%1.83%-2.71%-2.30%-2.41%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%25.05.202415.12.20233.090ročne13.0903.60%13.05.20241.141.0920.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIUAllianz Global Artificial Intelligence AT USD - acc24.05.202426.7495USD-1.55% 1 000 USD5.00%3.69%1.99%17.15%17.44%31.25%-2.21%15.58%14.14%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%25.05.202413.05.20242.112.0520.05.2024396006802 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
AZIGUAllianz Income and Growth A USD - dis24.05.202412.0134USD-0.30% 100 000 EUR5.00%1.65%1.47%3.60%5.01%10.10%-3.12%2.40%1.85%1.05%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%25.05.202415.12.20230.540ročne10.5404.48%13.05.20241.551.5020.05.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSUAllianz US Equity Fund A USD - dis24.05.202433.3162USD-0.97% 1 000 USD5.00%3.36%3.84%16.93%21.80%33.21%5.66%11.66%10.36%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%25.05.202415.12.20230.408ročne10.4081.21%29.04.20241.87020.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCYSEAllianz Cyber Security AT EUR24.05.2024110.1700EUR-1.12% 100 EUR5.00%0.11%-3.12%14.90%25.99%33.77%----25.05.202402.04.20242.102.0520.05.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZFOODUAllianz Global Food Security - AT - USD acc24.05.20248.1108USD-1.03% 1 000 USD5.00%5.30%5.04%10.06%3.55%1.75%-12.26%---30.04.2024-1.06%7.86%25.05.202413.05.20241.951.9020.05.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZTHEAAllianz Thematica AT (EUR) - acc24.05.2024163.0000EUR-1.19% 100 EUR5.00%1.32%2.01%13.50%9.82%12.75%5.48%11.11%--30.04.20240.39%7.53%6.54%23.20%25.05.202413.05.20241.951.9020.05.2024298002090455 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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.05.202446.2827USD0.71% 1 000 USD5.00%3.95%4.31%17.57%22.14%30.04%9.21%13.12%11.50%10.28%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%25.05.202414.04.20231.771.0020.05.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZRUSESAllianz US Equity Fund - CT - EUR24.05.2024358.6000EUR-0.83% 100 EUR5.00%1.95%3.59%19.01%23.35%33.54%9.63%11.96%10.32%11.60%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%25.05.202429.04.20242.60020.05.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTHCHAllianz Thematica AT (H2-CZK) - acc24.05.20244 858.9800CZK-1.33% 25 000 CZK5.00%2.51%1.87%12.73%9.68%13.63%2.04%---30.04.20240.14%8.63%4.65%29.95%25.05.202413.05.20241.951.9020.05.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEUNAllianz Global Equity Unconstrained - AT (EUR)24.05.2024117.9500EUR-1.20% 100 EUR5.00%-0.05%-0.25%9.25%11.36%18.35%----25.05.202402.04.20242.102.0520.05.202401000034071 248 020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR24.05.2024153.6000EUR-0.49% 100 EUR4.00%2.21%3.69%11.77%12.78%15.65%4.22%5.91%3.83%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%25.05.202413.05.20241.781.6520.05.2024-2275443332454181 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
AZRDTAllianz Global Equity Unconstrained - AT - USD24.05.202443.1475USD-1.34% 1 000 USD5.00%1.28%-0.18%8.47%10.98%18.88%1.77%8.60%9.34%11.83%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%25.05.202429.04.20242.102.0520.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZAIIAllianz Global Artificial Intelligence IT USD (inst)24.05.20242 120.4900USD-1.54% 1 000 USD5.00%3.78%2.25%17.74%18.33%32.59%----25.05.202402.04.20241.091.0820.05.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis24.05.202484.1100EUR-0.17% 100 EUR5.00%1.19%1.05%-1.28%-0.37%2.67%-3.95%-2.55%-2.98%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%25.05.202415.12.20234.718ročne14.7185.60%13.05.20241.341.2920.05.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc24.05.202413.7148USD-0.17% 1 000 USD5.00%1.34%1.44%5.13%6.58%10.41%2.81%3.89%3.40%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%25.05.202413.05.20241.341.2920.05.202450950097207 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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc24.05.2024150.1600EUR-0.52% 100 EUR5.00%3.72%5.74%17.94%19.77%21.20%4.17%8.50%6.49%7.33%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%25.05.202429.04.20242.302.2520.05.2024-010000208012 128 184103.27-3.279.211.197719EQ-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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc24.05.2024116.7400EUR-0.16% 100 EUR5.00%1.19%1.06%4.34%5.31%8.46%1.00%2.01%1.30%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%25.05.202413.05.20241.341.2920.05.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc24.05.202414.7113USD-0.24% 100 000 EUR5.00%0.86%1.13%5.01%6.75%8.98%0.97%2.02%1.74%1.55%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%25.05.202406.05.20241.241.1920.05.20244295059115 084 403101.48-1.487.064.300100BOND-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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc24.05.2024111.8500EUR-0.24% 100 000 EUR5.00%0.69%0.74%4.20%5.28%6.87%-0.93%0.08%-0.39%-0.16%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%25.05.202413.05.20241.241.1920.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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