Allianz Europe Equity Growth Select - A - EUR
LU0908554255
Allianz Europe Equity Growth Select - A - EUR/ LU0908554255 /
Стоимость чистых активов 20.06.2024
Изменение+1.0600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
229.2800 EUR
+0.46%
paying dividend
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
2,697.5701
+14.01%
+7.61%
Allianz Europe Equity Growth Sel...
reinvestment
224.6200
+12.15%
+2.43%
Allianz Europe Equity Growth Sel...
paying dividend
21.3560
+15.09%
+12.82%
Allianz Europe Equity Growth Sel...
reinvestment
196.5100
+13.85%
+7.14%
Allianz Europe Equity Growth Sel...
reinvestment
20.4980
+15.35%
+13.19%
Allianz Europe Equity Growth Sel...
paying dividend
173.4900
+13.85%
+7.14%
Allianz Europe Equity Growth Sel...
paying dividend
1,773.4301
+14.52%
+9.06%
Allianz Europe Equity Growth Sel...
reinvestment
19.1080
+13.02%
+8.63%
Allianz Europe Equity Growth Sel...
reinvestment
2,152.8101
+16.31%
+16.08%
Allianz Europe Equity Growth Sel...
reinvestment
6,089.3999
+15.75%
+15.08%
AGIF-Allianz E.Eq.Growth Select ...
paying dividend
1,304.0200
+14.35%
+8.57%
AGIF-Allianz E.Eq.G.S Gaipare C....
reinvestment
119.1800
+13.00%
-
AGIF-Allianz E.Eq.G.S Gaipare C....
reinvestment
1,222.9301
+14.35%
-
Allianz Europe Equity Growth Sel...
reinvestment
1,115.8000
-
-
Allianz Europe Equity Growth Sel...
reinvestment
2,788.8899
+14.35%
+8.58%
Allianz Europe Equity Growth Sel...
paying dividend
2,509.8999
+13.96%
+7.47%
Allianz Europe Equity Growth Sel...
paying dividend
2,528.5200
+14.34%
+8.56%
Allianz Europe Equity Growth Sel...
paying dividend
2,513.1201
+14.01%
+7.62%
Allianz Europe Equity Growth Sel...
reinvestment
244.1400
+13.00%
+4.76%
Allianz Europe Equity Growth Sel...
paying dividend
229.2800
+13.00%
+4.77%
Результат
C начала года на сегодняшний день
+7.47%
6 месяцев
+8.47%
1 год
+13.00%
3 года
+4.77%
5 лет
+57.47%
10 лет
+110.20%
С самого начала
+144.20%
Год
2023
+20.67%
2022
-29.35%
2021
+32.89%
2020
+14.81%
2019
+35.99%
2018
-16.91%
2017
+13.61%
2016
-3.82%
2015
+17.99%
Дивиденды
15.12.2023
3.18 EUR
15.12.2020
0.08 EUR
16.12.2019
0.45 EUR
17.12.2018
0.90 EUR
15.12.2017
1.36 EUR
15.12.2016
1.75 EUR
15.12.2015
1.58 EUR
15.12.2014
0.31 EUR
16.12.2013
0.09 EUR