Allianz Best Styles Global Equity - I - EUR
LU0788520111
Allianz Best Styles Global Equity - I - EUR/ LU0788520111 /
NAV11/10/2024 |
Chg.-5.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,034.3500EUR |
-0.25% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,794.8799 |
+27.55% |
+42.99% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,933.1799 |
+28.94% |
+49.64% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,558.1799 |
+31.87% |
+36.35% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,448.2300 |
+27.55% |
+42.99% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,211.9099 |
+27.86% |
+44.02% |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,444.0500 |
+29.52% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,387.2900 |
+25.54% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,252.1801 |
+29.36% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
265.5300 |
+26.79% |
+40.45% |
Allianz Best Styles Global Equit... |
|
reinvestment |
239.0900 |
+27.43% |
+42.56% |
Allianz Best Styles Global Equit... |
|
reinvestment |
207.6600 |
+28.53% |
+30.21% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
223.9500 |
+26.15% |
+38.35% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
159.9100 |
+16.12% |
+18.81% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
21.3408 |
+26.43% |
+43.61% |
Allianz Best Styles Global Equit... |
|
reinvestment |
127.5000 |
+21.43% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
126.6800 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
10.2703 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,034.3500 |
+27.61% |
+43.16% |
Allianz Best Styles Global Equit... |
|
paying dividend |
3,069.2400 |
+27.86% |
+44.02% |
Performance
CAD |
|
|
+21.61% |
6 Mois |
|
|
+8.42%
|
1 An |
|
|
+27.61% |
3 Ans |
|
|
+43.16% |
5 Ans |
|
|
+90.57% |
10 ans |
|
|
- |
Depuis le début |
|
|
+127.16% |
Année |
2023 |
|
|
+21.95% |
2022 |
|
|
-12.04% |
2021 |
|
|
+35.91% |
2020 |
|
|
-0.13% |
2019 |
|
|
+27.79% |
2018 |
|
|
-8.18% |
2017 |
|
|
+8.20% |
2016 |
|
|
+7.39% |
Dividendes
15/12/2023 |
24.94 EUR |
15/12/2022 |
14.97 EUR |
15/12/2021 |
11.17 EUR |
15/12/2020 |
11.42 EUR |
16/12/2019 |
19.02 EUR |
17/12/2018 |
14.98 EUR |
15/12/2017 |
17.39 EUR |
15/12/2016 |
13.50 EUR |
15/12/2015 |
6.73 EUR |