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Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Allianz Best Styles Emerging Markets Equity (EUR) Equity EUR 17.10.2019 120,5200 0,12% -1,55% -3,48% 7,39% 7,42% -
Allianz Best Styles Global Equity (EUR) Equity EUR 17.10.2019 121,9500 -0,28% -0,55% 0,15% 1,09% 22,59% -
Allianz Best Styles US Equity (CZK) Equity CZK 17.10.2019 3 600,7000 -1,91% -0,04% 3,32% 6,65% - -
Allianz Best Styles US Equity (EUR) Equity EUR 17.10.2019 217,0500 -1,31% -0,55% 3,15% 7,23% - -
Allianz Best Styles US Equity (H2 EUR) Equity EUR 17.10.2019 168,7000 -0,88% -2,29% -0,23% -0,20% - -
Allianz Best Styles US Equity (USD) Equity USD 17.10.2019 14,3500 -0,62% -1,58% 1,13% 2,87% - -
Allianz Capital Plus Bond EUR 17.10.2019 105,9000 0,04% 0,06% 1,88% 5,48% 6,67% -
Allianz Capital Plus (CZK-H) Bond CZK 17.10.2019 3 188,2000 0,24% 0,63% 2,98% 7,14% 7,34% -
Allianz Discovery Europe Strategy hedged (CZK) Mixed balanced CZK 17.10.2019 2 684,4900 -0,21% 0,09% -3,00% -8,82% - -
Allianz Dynamic Multi Asset Strategy 50 (CZK) Mixed balanced CZK 17.10.2019 3 057,4400 -0,20% 1,33% 3,87% 5,46% - -
Allianz Dynamic Multi Asset Strategy 50 (EUR) Mixed balanced EUR 17.10.2019 120,3400 -0,43% 0,68% 2,63% 3,62% 13,88% 26,75%
Allianz Emerging Markets Bond Fund (EUR) Bond EUR 17.10.2019 109,7400 -0,17% 2,77% 6,01% 11,15% 4,37% 9,55%
Allianz Europe Equity Growth Select Equity EUR 17.10.2019 158,1300 1,05% -0,13% 1,81% 8,03% 18,64% 46,66%
Allianz Europe Equity Growth Select (CZK-H) Equity CZK 17.10.2019 3 605,4800 1,22% 0,42% 2,90% 9,66% 19,15% -
Allianz Europe Equity Growth Select (H2 USD) Equity USD 17.10.2019 11,9800 1,27% 0,59% 3,19% 11,34% - -
Allianz European Equity Dividend Equity EUR 17.10.2019 276,2300 2,14% 2,23% -1,37% 0,70% 12,89% 26,34%
Allianz European Equity Dividend (CZK-H) Equity CZK 17.10.2019 3 428,0000 2,34% 2,78% -0,32% 2,26% 13,45% -
Allianz European Equity Dividend dis hedged (CZK) Equity CZK 17.10.2019 3 248,3300 2,32% 2,75% -0,43% -0,92% 4,27% -
Allianz German Equity Equity EUR 17.10.2019 177,7000 1,35% 3,15% 2,13% 5,61% 14,96% 47,01%
Allianz German Equity (H2 CZK) Equity CZK 17.10.2019 3 437,4200 1,54% 3,75% 3,19% 7,28% - -
Allianz Global Artificial Intelligence (EUR) Equity EUR 17.10.2019 128,6400 -4,36% -5,54% -4,85% 11,72% - -
Allianz Global Artificial Intelligence (H2 CZK) Equity CZK 17.10.2019 3 411,4400 -3,83% -6,85% -7,22% 5,25% - -
Allianz Global Artificial Intelligence (H2 EUR) Equity EUR 17.10.2019 124,4800 -4,03% -7,32% -8,14% 3,74% - -
Allianz Global Artificial Intelligence (USD) Equity USD 17.10.2019 13,3300 -3,75% -6,59% -6,78% 7,15% - -
Allianz Global Multi-Asset Credit (H2 CZK) Bond CZK 17.10.2019 3 058,3400 0,42% 1,11% 3,09% 4,53% - -
Allianz Global Multi-Asset Credit (H2 EUR) Bond EUR 17.10.2019 102,0000 0,22% 0,53% 1,97% 2,90% - -
Allianz Global Multi-Asset Credit (USD) Bond USD 17.10.2019 10,8900 0,46% 1,30% 3,52% 6,14% - -
Allianz Global Small Cap Equity Equity USD 17.10.2019 12,6800 -1,25% -3,72% -3,65% -5,51% 19,17% 26,04%
Allianz Global Small Cap Equity (EUR) Equity EUR 17.10.2019 127,6500 -1,71% -4,12% -4,49% -6,95% 14,52% -
Allianz Income and Growth Equity USD 17.10.2019 17,7500 -0,34% -0,95% 1,02% 4,84% 24,74% 34,98%
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