Allianz Best Styles Global Equity - W20 (H-EUR) - EUR
LU2525676073
Allianz Best Styles Global Equity - W20 (H-EUR) - EUR/ LU2525676073 /
NAV29/05/2024 |
Diferencia-8.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,360.5200EUR |
-0.60% |
paying dividend |
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 |
2,633.5200 |
+25.95% |
+46.18% |
Allianz Best Styles Global Equit... |
|
paying dividend |
250.7600 |
+25.20% |
+43.58% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,769.4199 |
+26.44% |
+47.34% |
Allianz Best Styles Global Equit... |
|
reinvestment |
225.3700 |
+25.82% |
+45.74% |
Allianz Best Styles Global Equit... |
|
reinvestment |
196.2000 |
+25.79% |
+27.95% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,387.1101 |
+28.42% |
+31.43% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,306.8899 |
+25.95% |
+46.18% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
211.8800 |
+24.58% |
+41.44% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,082.3601 |
+26.70% |
+47.35% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
150.9000 |
+14.38% |
+17.25% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
20.1833 |
+25.73% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,360.5200 |
+27.60% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,347.7400 |
+27.23% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
120.4100 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,180.7500 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
118.3000 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,916.6000 |
+26.00% |
+46.35% |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,889.4800 |
+26.25% |
+47.23% |
Performance
Año hasta la fecha |
|
|
+14.10% |
6 Meses |
|
|
+18.78%
|
Promedio móvil |
|
|
+27.60% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+42.35% |
Año |
2023 |
|
|
+24.30% |
Dividendos
15/12/2023 |
17.59 EUR |
15/12/2022 |
25.00 EUR |