Allianz Best Styles Global Equity - I - EUR
LU0788520111
Allianz Best Styles Global Equity - I - EUR/ LU0788520111 /
NAV10/09/2024 |
Var.+14.4900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,928.4500EUR |
+0.76% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,649.4900 |
+19.38% |
+34.67% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,795.4900 |
+20.17% |
+39.21% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,446.1101 |
+23.28% |
+26.70% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,320.8799 |
+19.38% |
+34.67% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,096.4199 |
+19.67% |
+35.64% |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,376.5800 |
+20.75% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,322.8101 |
+16.84% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,194.0100 |
+20.64% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
251.8500 |
+18.67% |
+32.28% |
Allianz Best Styles Global Equit... |
|
reinvestment |
226.6700 |
+19.26% |
+34.27% |
Allianz Best Styles Global Equit... |
|
reinvestment |
198.1100 |
+19.83% |
+21.21% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
212.5000 |
+18.08% |
+30.30% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
152.4700 |
+8.27% |
+10.57% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
20.2532 |
+18.45% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
120.9300 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
121.0700 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,928.4500 |
+19.43% |
+34.83% |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,908.9800 |
+19.67% |
+35.64% |
Prestazione
YTD |
|
|
+15.28% |
6 mesi |
|
|
+5.40%
|
1 anno |
|
|
+19.43% |
3 anni |
|
|
+34.83% |
5 anni |
|
|
+80.91% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+115.33% |
Anno |
2023 |
|
|
+21.95% |
2022 |
|
|
-12.04% |
2021 |
|
|
+35.91% |
2020 |
|
|
-0.13% |
2019 |
|
|
+27.79% |
2018 |
|
|
-8.18% |
2017 |
|
|
+8.20% |
2016 |
|
|
+7.39% |
Dividendi
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 |