AGIF-Allianz Best Styl.Gl.Eq.EUR
LU1400637036
AGIF-Allianz Best Styl.Gl.Eq.EUR/ LU1400637036 /
NAV07/06/2024 |
Diferencia-0.6300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
212.6500EUR |
-0.30% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,643.8401 |
+24.67% |
+45.22% |
Allianz Best Styles Global Equit... |
|
paying dividend |
251.7000 |
+23.92% |
+42.63% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,787.1799 |
+25.76% |
+47.14% |
Allianz Best Styles Global Equit... |
|
reinvestment |
226.2500 |
+24.55% |
+44.78% |
Allianz Best Styles Global Equit... |
|
reinvestment |
197.4500 |
+25.13% |
+27.79% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,408.7500 |
+27.89% |
+31.64% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,315.9299 |
+24.67% |
+45.22% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
212.6500 |
+23.30% |
+40.51% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,090.6499 |
+24.97% |
+46.27% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
151.8500 |
+13.08% |
+16.67% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
20.2570 |
+23.96% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,369.3800 |
+26.16% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,356.4900 |
+25.78% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
120.8600 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,188.4399 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
119.3200 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,924.1300 |
+24.72% |
+45.40% |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,900.9700 |
+24.97% |
+46.27% |
Performance
Año hasta la fecha |
|
|
+14.45% |
6 Meses |
|
|
+16.91%
|
Promedio móvil |
|
|
+23.30% |
3 Años |
|
|
+40.51% |
5 Años |
|
|
+79.15% |
10 Años |
|
|
- |
Desde el principio |
|
|
+112.65% |
Año |
2023 |
|
|
+20.57% |
2022 |
|
|
-13.03% |
2021 |
|
|
+34.37% |
2020 |
|
|
-1.26% |
2019 |
|
|
+26.34% |
2018 |
|
|
-9.22% |
2017 |
|
|
+6.97% |