Allianz Europe Equity Growth - A - GBP
LU0264555375
Allianz Europe Equity Growth - A - GBP/ LU0264555375 /
Стоимость чистых активов 17.05.2024
Изменение-6.1600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
469.4900 GBP
-1.30%
paying dividend
Equity
Europe
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz Europe Equity Growth - C...
reinvestment
349.9600
+12.09%
+4.34%
Allianz Europe Equity Growth - W...
reinvestment
4,122.6201
+14.29%
+10.60%
Allianz Europe Equity Growth - P...
paying dividend
2,695.1899
+14.25%
+10.47%
Allianz Europe Equity Growth - A...
reinvestment
29.3160
+13.11%
+10.79%
Allianz Europe Equity Growth - A...
reinvestment
255.1900
+11.37%
+4.45%
Allianz Europe Equity Growth - A...
reinvestment
29.7580
+15.30%
+14.76%
Allianz Europe Equity Growth - I...
reinvestment
3,082.0701
+16.37%
+17.69%
Allianz Europe Equity Growth - P...
reinvestment
2,516.6001
+13.90%
+9.47%
Allianz Europe Equity Growth - I...
paying dividend
1,701.3300
+13.91%
-2.50%
Allianz Europe Equity Growth - A...
paying dividend
469.4900
+11.15%
+6.26%
Allianz Europe Equity Growth - P...
paying dividend
3,307.5400
+12.04%
+8.78%
Allianz Europe Equity Growth - A...
reinvestment
117,523.0625
+22.08%
+29.24%
Allianz Europe Equity Growth - A...
reinvestment
1,502.5000
+16.89%
+18.63%
AGIF-Allianz Europe Eq.Growth R ...
paying dividend
165.1100
+13.79%
+9.15%
AGIF-Allianz Europe Eq.Growth RT...
reinvestment
18.9100
+16.20%
+17.53%
Allianz Europe Equity Growth - W...
reinvestment
1,137.5601
-
-
Allianz Europe Equity Growth - W...
reinvestment
1,246.2500
-
-
Allianz Europe Equity Growth - I...
paying dividend
4,184.7598
+13.95%
+9.61%
Allianz Europe Equity Growth - I...
reinvestment
4,794.0400
+13.94%
+9.60%
Allianz Europe Equity Growth - W...
paying dividend
4,307.5801
+14.29%
+10.60%
Allianz Europe Equity Growth - P...
paying dividend
3,024.0601
+13.91%
+9.49%
AGIF-Allianz Europe Eq.Growth RT...
reinvestment
169.6500
+13.80%
+9.16%
Allianz Europe Equity Growth - A...
paying dividend
370.9200
+12.94%
+6.72%
Allianz Europe Equity Growth - A...
reinvestment
399.9000
+12.94%
+6.72%
Результат
C начала года на сегодняшний день
+5.83%
6 месяцев
+14.16%
1 год
+11.15%
3 года
+6.26%
5 лет
+47.85%
10 лет
+127.71%
С самого начала
+373.51%
Год
2023
+18.00%
2022
-26.75%
2021
+22.37%
2020
+19.34%
2019
+28.52%
2018
-13.68%
2017
+17.63%
2016
+12.96%
2015
+12.74%
Дивиденды
15.12.2017
0.03 GBP
15.12.2016
0.51 GBP
15.12.2015
0.04 GBP
16.12.2013
0.44 GBP
17.12.2012
0.46 GBP
15.12.2011
0.16 GBP
15.12.2010
0.03 GBP
15.12.2009
0.01 GBP