AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR
LU2399975890
AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR/ LU2399975890 /
NAV24/05/2024 |
Diferencia-0.6600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.4900EUR |
-0.55% |
reinvestment |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,702.8899 |
+15.31% |
+10.03% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
225.3400 |
+13.43% |
+4.73% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
21.3928 |
+16.55% |
+15.26% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
196.9200 |
+15.14% |
+9.55% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
20.5227 |
+16.77% |
+15.49% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
173.8500 |
+15.15% |
+9.56% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
1,776.3400 |
+15.83% |
+11.51% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
19.1693 |
+14.51% |
+11.19% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,154.8301 |
+17.78% |
+18.52% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
6,102.0801 |
+17.37% |
+17.64% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
1,306.3000 |
+15.66% |
+11.01% |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
119.4900 |
+14.29% |
- |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
1,225.0699 |
+15.65% |
- |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
1,117.7800 |
- |
- |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,793.7700 |
+15.65% |
+11.03% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,514.9299 |
+15.26% |
+9.89% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,532.9500 |
+15.65% |
+11.01% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,518.0801 |
+15.31% |
+10.04% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
244.7800 |
+14.28% |
+7.12% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
229.8800 |
+14.28% |
+7.12% |
Performance
Año hasta la fecha |
|
|
+7.75% |
6 Meses |
|
|
+16.16%
|
Promedio móvil |
|
|
+14.29% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+19.49% |
Año |
2023 |
|
|
+20.67% |