AGIF-Allianz Best Styl.Gl.Eq.EUR
LU1400637036
AGIF-Allianz Best Styl.Gl.Eq.EUR/ LU1400637036 /
Стоимость чистых активов 17.09.2024
Изменение-0.9800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
216.1400 EUR
-0.45%
reinvestment
Equity
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz Best Styles Global Equit...
paying dividend
2,695.4500
+21.74%
+36.67%
Allianz Best Styles Global Equit...
reinvestment
2,860.5801
+23.81%
+42.70%
Allianz Best Styles Global Equit...
reinvestment
2,511.7700
+27.54%
+30.52%
AGIF-Allianz Best Styl.Gl.Eq.PT ...
reinvestment
2,361.1399
+21.74%
+36.67%
AGIF-Allianz Best Styl.Gl.Eq.WT ...
reinvestment
2,132.8899
+22.03%
+37.65%
Allianz Best Styles Global Equit...
paying dividend
1,408.3600
+24.38%
-
Allianz Best Styles Global Equit...
paying dividend
1,353.4000
+20.36%
-
Allianz Best Styles Global Equit...
reinvestment
1,221.6600
+24.33%
-
Allianz Best Styles Global Equit...
paying dividend
256.1900
+21.02%
+34.24%
Allianz Best Styles Global Equit...
reinvestment
230.6000
+21.62%
+36.25%
Allianz Best Styles Global Equit...
reinvestment
202.6700
+23.44%
+24.22%
AGIF-Allianz Best Styl.Gl.Eq.EUR
reinvestment
216.1400
+20.41%
+32.24%
AGIF-Allianz Best Styl.Gl.Eq.RT ...
reinvestment
155.9900
+11.52%
+13.32%
AGIF-Allianz Best Styl.Gl.Eq.ET ...
reinvestment
20.6040
+20.79%
-
Allianz Best Styles Global Equit...
reinvestment
123.0100
+17.15%
-
Allianz Best Styles Global Equit...
reinvestment
124.3000
-
-
Allianz Best Styles Global Equit...
reinvestment
10.0784
-
-
Allianz Best Styles Global Equit...
paying dividend
1,961.9301
+21.79%
+36.83%
Allianz Best Styles Global Equit...
paying dividend
2,959.5901
+22.03%
+37.65%
Результат
C начала года на сегодняшний день
+16.33%
6 месяцев
+6.32%
1 год
+20.41%
3 года
+32.24%
5 лет
+71.50%
10 лет
-
С самого начала
+116.14%
Год
2023
+20.57%
2022
-13.03%
2021
+34.37%
2020
-1.26%
2019
+26.34%
2018
-9.22%
2017
+6.97%