Allianz Income and Growth - AM (CNY H2-CNH) - CNY
LU0820562469
Allianz Income and Growth - AM (CNY H2-CNH) - CNY/ LU0820562469 /
NAV05/07/2024 |
Var.+0.0237 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.9867CNY |
+0.34% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in CNY
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,248.1299 |
+11.31% |
-1.16% |
Allianz Income and Growth - CT (... |
|
reinvestment |
175.9200 |
+9.57% |
-5.39% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6947 |
+10.84% |
-1.68% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.4083 |
+11.68% |
+0.86% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5985 |
+12.10% |
+0.56% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.8227 |
+10.57% |
-3.02% |
Allianz Income and Growth - PM (... |
|
paying dividend |
989.2700 |
+12.60% |
+2.23% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9867 |
+9.26% |
-0.12% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,231.9099 |
+13.29% |
+5.21% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6828 |
+10.58% |
+0.03% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,128.8101 |
+13.85% |
+14.86% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,639.4700 |
+13.24% |
+5.08% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.1319 |
+11.66% |
+0.71% |
Allianz Income and Growth - RM (... |
|
paying dividend |
94.8700 |
+12.72% |
+2.32% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,370.9301 |
+11.05% |
-1.56% |
Allianz Income and Growth - PM -... |
|
paying dividend |
815.4600 |
+13.24% |
+5.09% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.4437 |
+13.17% |
+4.89% |
Allianz Income and Growth - AM (... |
|
paying dividend |
106.6200 |
+15.77% |
+12.88% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9670 |
+12.25% |
+1.48% |
Allianz Income and Growth - RM (... |
|
paying dividend |
100.3600 |
+11.07% |
-1.58% |
Allianz Income and Growth - RM (... |
|
paying dividend |
111.6000 |
+12.34% |
+2.61% |
Allianz Income and Growth - RM (... |
|
paying dividend |
108.5600 |
+11.46% |
-0.08% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.8487 |
+11.01% |
+1.45% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
126.4200 |
+10.51% |
-3.15% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.9918 |
+12.49% |
+3.00% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,756.4301 |
+13.24% |
+5.08% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.0001 |
+12.49% |
+3.06% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.4545 |
+10.47% |
-0.09% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.4812 |
+11.66% |
+0.72% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.9701 |
+10.93% |
-1.72% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.4408 |
+12.08% |
+0.28% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3698 |
+11.68% |
+0.81% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8055 |
+12.31% |
+3.61% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.8273 |
+9.90% |
+1.64% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,832.3400 |
+6.02% |
-7.84% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,538.6600 |
+13.59% |
+6.05% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
996.7100 |
+13.29% |
+5.21% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2427 |
+9.25% |
-0.03% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.7610 |
+12.50% |
+3.01% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.2633 |
+10.78% |
-1.83% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.4433 |
+11.65% |
+0.72% |
Allianz Income and Growth - WT (... |
|
reinvestment |
14,698.5400 |
+917.20% |
+1053.32% |
Allianz Income and Growth - AT -... |
|
reinvestment |
12.1384 |
+12.32% |
+3.66% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.9926 |
+11.82% |
+1.17% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3927 |
+11.83% |
+1.24% |
Allianz Income and Growth - BT -... |
|
reinvestment |
12.0131 |
+11.82% |
+1.21% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.2496 |
+6.55% |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.1931 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
10.0691 |
- |
- |
Allianz Income and Growth AM (EU... |
|
paying dividend |
9.9927 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
10.0516 |
- |
- |
Allianz Income and Growth WM97 (... |
|
paying dividend |
1,026.0200 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
112.9700 |
+10.55% |
-3.02% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.3036 |
+12.50% |
+3.00% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9992 |
+12.31% |
+3.64% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.4586 |
+13.00% |
+5.59% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.2935 |
+13.17% |
+4.84% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
182.4400 |
+11.08% |
-1.59% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.3160 |
+12.50% |
+3.03% |
Allianz Income and Growth - AT -... |
|
reinvestment |
25.3269 |
+12.49% |
+3.04% |
Allianz Income and Growth - AT (... |
|
reinvestment |
155.4400 |
+10.48% |
-3.17% |
Prestazione
YTD |
|
|
+4.49% |
6 mesi |
|
|
+6.48%
|
1 anno |
|
|
+9.26% |
3 anni |
|
|
-0.12% |
5 anni |
|
|
+41.07% |
10 anni |
|
|
+99.66% |
Dall'inizio |
|
|
+130.47% |
Anno |
2023 |
|
|
+13.80% |
2022 |
|
|
-19.76% |
2021 |
|
|
+14.24% |
2020 |
|
|
+23.26% |
2019 |
|
|
+19.61% |
2018 |
|
|
-3.60% |
2017 |
|
|
+16.43% |
2016 |
|
|
+10.97% |
2015 |
|
|
-0.84% |
Dividendi
17/06/2024 |
0.03 CNY |
15/05/2024 |
0.03 CNY |
15/04/2024 |
0.03 CNY |
15/03/2024 |
0.04 CNY |
15/02/2024 |
0.04 CNY |
16/01/2024 |
0.04 CNY |
15/12/2023 |
0.04 CNY |
15/11/2023 |
0.04 CNY |
16/10/2023 |
0.04 CNY |
15/09/2023 |
0.04 CNY |
16/08/2023 |
0.04 CNY |
17/07/2023 |
0.04 CNY |
15/06/2023 |
0.04 CNY |
15/05/2023 |
0.04 CNY |
17/04/2023 |
0.04 CNY |
15/03/2023 |
0.05 CNY |
15/02/2023 |
0.05 CNY |
17/01/2023 |
0.05 CNY |
15/12/2022 |
0.05 CNY |
15/11/2022 |
0.05 CNY |
17/10/2022 |
0.05 CNY |
15/09/2022 |
0.06 CNY |
16/08/2022 |
0.07 CNY |
15/07/2022 |
0.07 CNY |
15/06/2022 |
0.07 CNY |
16/05/2022 |
0.07 CNY |
19/04/2022 |
0.07 CNY |
15/03/2022 |
0.07 CNY |
15/02/2022 |
0.07 CNY |
18/01/2022 |
0.07 CNY |
15/12/2021 |
0.07 CNY |
15/11/2021 |
0.07 CNY |
15/10/2021 |
0.07 CNY |
15/09/2021 |
0.07 CNY |
16/08/2021 |
0.07 CNY |
15/07/2021 |
0.07 CNY |
15/06/2021 |
0.07 CNY |
17/05/2021 |
0.07 CNY |
15/04/2021 |
0.07 CNY |
15/03/2021 |
0.07 CNY |
16/02/2021 |
0.07 CNY |
15/01/2021 |
0.07 CNY |
15/12/2020 |
0.07 CNY |
16/11/2020 |
0.07 CNY |
15/10/2020 |
0.06 CNY |
15/09/2020 |
0.07 CNY |
17/08/2020 |
0.07 CNY |
15/07/2020 |
0.07 CNY |
15/06/2020 |
0.07 CNY |
15/05/2020 |
0.07 CNY |
15/04/2020 |
0.07 CNY |
16/03/2020 |
0.07 CNY |
18/02/2020 |
0.07 CNY |
15/01/2020 |
0.06 CNY |
16/12/2019 |
0.06 CNY |
15/11/2019 |
0.06 CNY |
15/10/2019 |
0.06 CNY |
16/09/2019 |
0.06 CNY |
16/08/2019 |
0.06 CNY |
15/07/2019 |
0.06 CNY |
17/06/2019 |
0.06 CNY |
15/05/2019 |
0.07 CNY |
15/04/2019 |
0.07 CNY |
15/03/2019 |
0.08 CNY |
15/02/2019 |
0.08 CNY |
15/01/2019 |
0.08 CNY |
17/12/2018 |
0.08 CNY |
15/11/2018 |
0.08 CNY |
15/10/2018 |
0.08 CNY |
17/09/2018 |
0.08 CNY |
16/08/2018 |
0.08 CNY |
16/07/2018 |
0.08 CNY |
15/06/2018 |
0.08 CNY |
15/05/2018 |
0.08 CNY |
16/04/2018 |
0.08 CNY |
15/03/2018 |
0.09 CNY |
15/02/2018 |
0.09 CNY |
16/01/2018 |
0.09 CNY |
15/12/2017 |
0.09 CNY |
15/11/2017 |
0.09 CNY |
16/10/2017 |
0.09 CNY |
15/09/2017 |
0.10 CNY |
16/08/2017 |
0.10 CNY |
17/07/2017 |
0.10 CNY |
15/06/2017 |
0.10 CNY |
15/05/2017 |
0.10 CNY |
18/04/2017 |
0.10 CNY |
15/03/2017 |
0.10 CNY |
15/02/2017 |
0.10 CNY |
17/01/2017 |
0.10 CNY |
15/12/2016 |
0.08 CNY |
15/11/2016 |
0.08 CNY |
17/10/2016 |
0.08 CNY |
15/09/2016 |
0.10 CNY |
16/08/2016 |
0.10 CNY |
15/07/2016 |
0.10 CNY |
15/06/2016 |
0.10 CNY |
17/05/2016 |
0.11 CNY |
15/04/2016 |
0.11 CNY |
15/03/2016 |
0.11 CNY |
16/02/2016 |
0.11 CNY |
15/01/2016 |
0.11 CNY |
15/12/2015 |
0.11 CNY |
16/11/2015 |
0.11 CNY |
15/10/2015 |
0.11 CNY |
15/09/2015 |
0.11 CNY |
17/08/2015 |
0.11 CNY |
15/07/2015 |
0.11 CNY |
15/06/2015 |
0.11 CNY |
15/05/2015 |
0.11 CNY |
15/04/2015 |
0.11 CNY |
16/03/2015 |
0.10 CNY |
17/02/2015 |
0.10 CNY |
15/01/2015 |
0.10 CNY |
15/12/2014 |
0.10 CNY |
17/11/2014 |
0.10 CNY |
15/10/2014 |
0.10 CNY |
15/09/2014 |
0.09 CNY |
18/08/2014 |
0.09 CNY |
15/07/2014 |
0.09 CNY |
16/06/2014 |
0.09 CNY |
15/05/2014 |
0.09 CNY |
15/04/2014 |
0.09 CNY |
17/03/2014 |
0.09 CNY |
20/02/2014 |
0.09 CNY |
15/01/2014 |
0.09 CNY |
16/12/2013 |
0.09 CNY |
15/11/2013 |
0.09 CNY |
16/09/2013 |
0.09 CNY |
16/08/2013 |
0.09 CNY |
15/07/2013 |
0.09 CNY |