AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR
LU2399975890
AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR/ LU2399975890 /
Стоимость чистых активов 13.05.2024
Изменение-0.0100
Тип доходности
Инвестиционная направленность
Инвестиционная компания
118.7700 EUR
-0.01%
reinvestment
Equity
Europe
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz Europe Equity Growth Sel...
reinvestment
2,685.7700
+13.14%
+13.79%
Allianz Europe Equity Growth Sel...
reinvestment
224.0200
+11.30%
+8.31%
Allianz Europe Equity Growth Sel...
paying dividend
21.2499
+14.33%
+19.18%
Allianz Europe Equity Growth Sel...
reinvestment
195.6800
+12.99%
+13.29%
Allianz Europe Equity Growth Sel...
reinvestment
20.3838
+14.54%
+19.41%
Allianz Europe Equity Growth Sel...
paying dividend
172.7600
+12.99%
+13.29%
Allianz Europe Equity Growth Sel...
paying dividend
1,764.8400
+13.65%
+15.32%
Allianz Europe Equity Growth Sel...
reinvestment
19.0525
+12.33%
+14.98%
Allianz Europe Equity Growth Sel...
reinvestment
2,139.6201
+15.52%
+22.50%
Allianz Europe Equity Growth Sel...
reinvestment
6,062.6899
+15.23%
+21.63%
AGIF-Allianz E.Eq.Growth Select ...
paying dividend
1,297.9100
+13.48%
+14.80%
AGIF-Allianz E.Eq.G.S Gaipare C....
reinvestment
118.7700
+12.15%
-
AGIF-Allianz E.Eq.G.S Gaipare C....
reinvestment
1,217.2000
+13.48%
-
Allianz Europe Equity Growth Sel...
reinvestment
1,110.5900
-
-
Allianz Europe Equity Growth Sel...
reinvestment
2,775.8301
+13.48%
+14.81%
Allianz Europe Equity Growth Sel...
paying dividend
2,499.0200
+13.10%
+13.64%
Allianz Europe Equity Growth Sel...
paying dividend
2,516.6799
+13.48%
+14.80%
Allianz Europe Equity Growth Sel...
paying dividend
2,502.1299
+13.14%
+13.80%
Allianz Europe Equity Growth Sel...
reinvestment
243.3000
+12.15%
+10.78%
Allianz Europe Equity Growth Sel...
paying dividend
228.4900
+12.15%
+10.78%
Результат
C начала года на сегодняшний день
+7.10%
6 месяцев
+21.68%
1 год
+12.15%
3 года
-
5 лет
-
10 лет
-
С самого начала
+18.77%
Год
2023
+20.67%