Allianz Income and Growth - RM (H2-AUD) - AUD
LU1255915669
Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV30/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.0000AUD |
0.00% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in AUD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,262.5901 |
+11.20% |
-1.82% |
Allianz Income and Growth - PM (... |
|
paying dividend |
984.2300 |
+12.38% |
+1.61% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,251.4700 |
+13.12% |
+4.63% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,100.0300 |
+10.97% |
+11.26% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,653.7400 |
+13.08% |
+4.49% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,379.6200 |
+11.04% |
-2.22% |
Allianz Income and Growth - PM -... |
|
paying dividend |
811.8300 |
+13.07% |
+4.50% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,771.7300 |
+13.08% |
+4.50% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,552.8000 |
+13.43% |
+5.46% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
992.3600 |
+13.12% |
+4.63% |
Allianz Income and Growth - WT (... |
|
reinvestment |
14,539.7900 |
+889.32% |
+1043.33% |
Allianz Income and Growth - CT (... |
|
reinvestment |
176.6300 |
+9.46% |
-6.03% |
Allianz Income and Growth - A (H... |
|
paying dividend |
113.5600 |
+10.43% |
-3.68% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6476 |
+10.74% |
-2.33% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3613 |
+11.52% |
+0.21% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5538 |
+11.85% |
0.00% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7855 |
+10.45% |
-3.75% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9431 |
+9.47% |
-1.45% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.3982 |
+12.29% |
+2.47% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6333 |
+10.46% |
-0.68% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0822 |
+11.50% |
+0.18% |
Allianz Income and Growth - RM (... |
|
paying dividend |
94.3900 |
+12.47% |
+1.69% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.6198 |
+13.01% |
+4.30% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.8200 |
+15.46% |
+11.87% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9399 |
+11.62% |
+2.57% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9340 |
+12.01% |
+0.94% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.9700 |
+11.03% |
-2.25% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3911 |
+12.30% |
+4.50% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.2456 |
+13.01% |
+4.27% |
Allianz Income and Growth - RM (... |
|
paying dividend |
111.0300 |
+12.18% |
+1.97% |
Allianz Income and Growth - RM (... |
|
paying dividend |
108.0000 |
+11.39% |
-0.76% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7848 |
+10.91% |
+0.65% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
183.5400 |
+10.99% |
-2.27% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
127.0800 |
+10.40% |
-3.81% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
13.0917 |
+12.33% |
+2.42% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.0081 |
+12.33% |
+2.50% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.4491 |
+10.33% |
-0.89% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.5824 |
+11.49% |
+0.14% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.9643 |
+10.71% |
-2.37% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.4391 |
+11.83% |
-0.29% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3661 |
+11.52% |
+0.24% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.7905 |
+11.60% |
+2.60% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.7735 |
+10.19% |
+0.35% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,822.9399 |
+6.02% |
-9.00% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2411 |
+9.48% |
-1.37% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6899 |
+12.33% |
+2.41% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1917 |
+10.65% |
-2.50% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.4365 |
+11.49% |
+0.15% |
Allianz Income and Growth - AT -... |
|
reinvestment |
12.2092 |
+11.62% |
+2.60% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.9331 |
+11.66% |
+0.59% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3170 |
+11.66% |
+0.65% |
Allianz Income and Growth - BT -... |
|
reinvestment |
12.0942 |
+11.65% |
+0.62% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1980 |
+7.90% |
- |
Allianz Income and Growth - AM5 ... |
|
reinvestment |
10.1586 |
- |
- |
Allianz Income and Growth - AMi ... |
|
paying dividend |
9.9875 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
9.7380 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
9.8125 |
- |
- |
Allianz Income and Growth - WM97... |
|
paying dividend |
1,017.4600 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
1,848.8400 |
- |
- |
Allianz Income and Growth - WM97... |
|
paying dividend |
1,007.4500 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2696 |
+12.69% |
+3.06% |
Allianz Income and Growth - AT -... |
|
reinvestment |
25.5217 |
+12.33% |
+2.46% |
Allianz Income and Growth - AT (... |
|
reinvestment |
156.2400 |
+10.37% |
-3.83% |
Prestazione
YTD |
|
|
+6.12% |
6 mesi |
|
|
+4.12%
|
1 anno |
|
|
+11.39% |
3 anni |
|
|
-0.76% |
5 anni |
|
|
+37.59% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+98.06% |
Anno |
2023 |
|
|
+15.83% |
2022 |
|
|
-20.89% |
2021 |
|
|
+11.69% |
2020 |
|
|
+19.65% |
2019 |
|
|
+19.20% |
2018 |
|
|
-4.62% |
2017 |
|
|
+13.58% |
Dividendi
16/08/2024 |
0.63 AUD |
15/07/2024 |
0.63 AUD |
17/06/2024 |
0.63 AUD |
15/05/2024 |
0.63 AUD |
15/04/2024 |
0.63 AUD |
15/03/2024 |
0.63 AUD |
15/02/2024 |
0.63 AUD |
16/01/2024 |
0.63 AUD |
15/12/2023 |
0.63 AUD |
15/11/2023 |
0.63 AUD |
16/10/2023 |
0.63 AUD |
15/09/2023 |
0.63 AUD |
16/08/2023 |
0.63 AUD |
17/07/2023 |
0.63 AUD |
15/06/2023 |
0.63 AUD |
15/05/2023 |
0.63 AUD |
17/04/2023 |
0.63 AUD |
15/03/2023 |
0.68 AUD |
15/02/2023 |
0.68 AUD |
17/01/2023 |
0.68 AUD |
15/12/2022 |
0.68 AUD |
15/11/2022 |
0.79 AUD |
17/10/2022 |
0.79 AUD |
15/09/2022 |
0.79 AUD |
16/08/2022 |
0.79 AUD |
15/07/2022 |
0.79 AUD |
15/06/2022 |
0.79 AUD |
16/05/2022 |
0.79 AUD |
19/04/2022 |
0.79 AUD |
15/03/2022 |
0.79 AUD |
15/02/2022 |
0.79 AUD |
18/01/2022 |
0.79 AUD |
15/12/2021 |
0.79 AUD |
15/11/2021 |
0.79 AUD |
15/10/2021 |
0.79 AUD |
15/09/2021 |
0.79 AUD |
16/08/2021 |
0.79 AUD |
15/07/2021 |
0.79 AUD |
15/06/2021 |
0.79 AUD |
17/05/2021 |
0.79 AUD |
15/04/2021 |
0.79 AUD |
15/03/2021 |
0.60 AUD |
16/02/2021 |
0.60 AUD |
15/01/2021 |
0.60 AUD |
15/12/2020 |
0.60 AUD |
16/11/2020 |
0.60 AUD |
15/10/2020 |
0.60 AUD |
15/09/2020 |
0.60 AUD |
17/08/2020 |
0.60 AUD |
15/07/2020 |
0.56 AUD |
15/06/2020 |
0.56 AUD |
15/05/2020 |
0.56 AUD |
15/04/2020 |
0.52 AUD |
16/03/2020 |
0.52 AUD |
18/02/2020 |
0.52 AUD |
15/01/2020 |
0.52 AUD |
16/12/2019 |
0.52 AUD |
15/11/2019 |
0.52 AUD |
15/10/2019 |
0.52 AUD |
16/09/2019 |
0.56 AUD |
16/08/2019 |
0.56 AUD |
15/07/2019 |
0.56 AUD |
17/06/2019 |
0.56 AUD |
15/05/2019 |
0.56 AUD |
15/04/2019 |
0.56 AUD |
15/03/2019 |
0.66 AUD |
15/02/2019 |
0.66 AUD |
15/01/2019 |
0.66 AUD |
17/12/2018 |
0.66 AUD |
15/11/2018 |
0.66 AUD |
15/10/2018 |
0.66 AUD |
17/09/2018 |
0.70 AUD |
16/08/2018 |
0.70 AUD |
16/07/2018 |
0.70 AUD |
15/06/2018 |
0.70 AUD |
15/05/2018 |
0.70 AUD |
16/04/2018 |
0.70 AUD |
15/03/2018 |
0.74 AUD |
15/02/2018 |
0.74 AUD |
16/01/2018 |
0.74 AUD |
15/12/2017 |
0.74 AUD |
15/11/2017 |
0.74 AUD |
16/10/2017 |
0.74 AUD |
15/09/2017 |
0.78 AUD |
16/08/2017 |
0.78 AUD |
17/07/2017 |
0.78 AUD |
15/06/2017 |
0.78 AUD |
15/05/2017 |
0.78 AUD |
18/04/2017 |
0.78 AUD |
15/03/2017 |
0.83 AUD |
15/02/2017 |
0.83 AUD |
17/01/2017 |
0.83 AUD |
15/12/2016 |
0.83 AUD |
15/11/2016 |
0.83 AUD |
17/10/2016 |
0.83 AUD |
15/09/2016 |
0.88 AUD |
16/08/2016 |
0.88 AUD |
15/07/2016 |
0.88 AUD |
15/06/2016 |
0.88 AUD |
17/05/2016 |
0.09 AUD |
15/04/2016 |
0.09 AUD |
15/03/2016 |
0.09 AUD |