Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY
LU2826673803
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY/ LU2826673803 /
Стоимость чистых активов 02.08.2024
Изменение-0.9299
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,989.5100 JPY
-0.05%
paying dividend
Bonds
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в JPY
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Float.R.N.P AT U...
reinvestment
11.8185
+7.32%
+12.02%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3749
+7.36%
+12.26%
AGIF-Allianz Gl.Float.R.N.P RT U...
reinvestment
11.9440
+7.53%
+12.79%
AGIF-Allianz Gl.Float.R.N.P IT U...
reinvestment
1,204.9700
+7.59%
+12.91%
AGIF-Allianz Gl.Float.R.N.P W H2...
paying dividend
1,004.4000
+7.50%
+11.82%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
104.1500
+5.56%
+6.11%
AGIF-Allianz Gl.Float.R.N.P IT H...
reinvestment
1,059.3600
+5.82%
+6.94%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
923.1100
+5.81%
+6.88%
AGIF-Allianz Gl.Float.R.N.P PQ U...
paying dividend
1,026.6000
+7.58%
+12.83%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
11.2757
+5.42%
+8.73%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.4435
+7.32%
+11.98%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.2726
+5.46%
+9.26%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
1,010.4300
+7.39%
+11.53%
AGIF-Allianz Gl.Float.R.N.P P2 U...
paying dividend
1,059.6600
+7.67%
+13.09%
AGIF-Allianz Gl.Float.R.N.P WT H...
reinvestment
1,065.7100
+5.92%
+7.25%
AGIF-Allianz Gl.Float.R.N.P AM U...
paying dividend
9.9648
+7.32%
+11.98%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9033
+7.42%
+12.34%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.8256
+6.01%
+8.98%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9688
+7.24%
+12.21%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3317
+6.02%
+9.00%
Allianz Global Floating Rate Not...
reinvestment
10,464.3301
-
-
Allianz Global Floating Rate Not...
paying dividend
10,464.9600
-
-
Allianz Global Floating Rate Not...
reinvestment
1,014.4900
-
-
Allianz Global Floating Rate Not...
reinvestment
1,008.7600
-
-
Allianz Global Floating Rate Not...
paying dividend
1,989.5100
-
-
Allianz Global Floating Rate Not...
paying dividend
9.9926
-
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
105.2000
+5.65%
+6.31%
AGIF-Allianz Gl.Float.R.N.P A3 H...
reinvestment
94.0400
+0.91%
-1.15%
AGIF-Allianz Gl.Float.R.N.P A3 U...
paying dividend
10.5407
+7.39%
+12.26%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
11.7945
+7.39%
+12.22%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
100.3700
+3.17%
+2.31%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
119.9900
+7.71%
+13.19%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
102.0300
+3.43%
+3.15%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
106.8600
+5.89%
+7.18%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
113.7800
+7.45%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4666
+7.39%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4278
+7.55%
-
AGIF-Allianz Gl.Float.R.N.P RM10...
paying dividend
9.8371
+7.70%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.3074
+5.54%
-
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
1,094.2200
+5.87%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
932.6800
+5.27%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
1,080.3800
+5.58%
-
Результат
C начала года на сегодняшний день
-
6 месяцев
-
1 год
-
3 года
-
5 лет
-
10 лет
-
С самого начала
-0.03%
Год