| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 5,347.5801 10.10.2024 |
-2.98% | +36.95% | +30.28% | +157.62% | 1.69 19.89% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,549.3000 10.10.2024 |
-3.06% | +36.09% | +28.43% | +150.14% | 1.66 19.74% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,453.9700 10.10.2024 |
-2.05% | +40.52% | +21.01% | +148.72% | 1.91 19.49% |
||
| Allianz Informationstechnologie - A... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 602.1400 10.10.2024 |
-3.27% | +34.94% | +25.20% | +139.73% | 1.60 19.74% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,301.8601 10.10.2024 |
+9.27% | +51.20% | +52.30% | +139.53% | 2.96 16.18% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 60.6595 10.10.2024 |
-2.30% | +39.11% | +17.39% | +136.47% | 1.84 19.49% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,863.1299 10.10.2024 |
+9.15% | +50.58% | +50.43% | +134.65% | 2.93 16.17% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,960.2700 10.10.2024 |
-1.27% | +25.15% | -0.59% | +129.27% | 1.06 20.58% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,761.2000 10.10.2024 |
-1.20% | +24.94% | -0.89% | +128.24% | 1.05 20.56% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 2,109.0901 10.10.2024 |
-1.28% | +24.38% | -1.69% | +126.18% | 1.03 20.55% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,942.2400 10.10.2024 |
-1.26% | +24.39% | -1.42% | +126.02% | 1.03 20.55% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,893.2500 10.10.2024 |
-1.32% | +24.21% | -1.92% | +125.03% | 1.02 20.54% |
||
| AGIF-Allianz Gl.Artificial Int.RT E... LU1597246039 |
reinvestment EUR |
Allianz Gl.Investors | 295.1700 10.10.2024 |
-1.28% | +24.27% | -1.68% | +124.00% | 1.02 20.55% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,222.5000 10.10.2024 |
-0.19% | +28.24% | -6.88% | +123.88% | 1.21 20.72% |
||
| AGIF-Allianz Gl.Artificial Int.R EU... LU1677195205 |
paying dividend EUR |
Allianz Gl.Investors | 263.2100 10.10.2024 |
-1.30% | +24.29% | -2.21% | +123.84% | 1.02 20.55% |
||
| AGIF-Allianz Gl.Artificial Int.RT U... LU1698898050 |
reinvestment USD |
Allianz Gl.Investors | 24.8241 10.10.2024 |
-0.23% | +28.06% | -7.27% | +122.24% | 1.20 20.72% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,937.6399 10.10.2024 |
+2.50% | +29.69% | +49.87% | +118.33% | 2.27 11.63% |
||
| Allianz US Large Cap Growth - A - E... DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 192.6100 10.10.2024 |
-0.93% | +32.39% | +22.24% | +117.51% | 1.63 17.86% |
||
| AGIF-Allianz Gl.Artificial Int.AT E... LU1548497699 |
reinvestment EUR |
Allianz Gl.Investors | 274.0100 10.10.2024 |
-1.52% | +23.16% | -4.46% | +115.01% | 0.97 20.55% |
||
| AGIF-Allianz Gl.Artificial Int.A EU... LU1548497186 |
paying dividend EUR |
Allianz Gl.Investors | 265.0500 10.10.2024 |
-1.52% | +23.16% | -4.45% | +114.65% | 0.97 20.54% |
