AGIF-Allianz Gl.Artificial Int.PT GBP
LU1597246385
AGIF-Allianz Gl.Artificial Int.PT GBP/ LU1597246385 /
Стоимость чистых активов 13.05.2024
Изменение-6.5901
Тип доходности
Инвестиционная направленность
Инвестиционная компания
2,839.7600 GBP
-0.23%
reinvestment
Equity
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
2,784.8701
+38.32%
+9.17%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,504.5701
+35.64%
-7.61%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,296.3101
+33.79%
-10.94%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,839.7600
+36.09%
+7.60%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,230.6399
+30.88%
-13.71%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
245.4600
+35.25%
+2.56%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
6,602.9902
+36.50%
-4.58%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
197.0700
+33.74%
-11.27%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
20.5626
+32.62%
-10.36%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
22.0507
+34.80%
-6.13%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,065.6399
+36.62%
-3.83%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
18.1117
+34.24%
-8.76%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,598.5601
+38.38%
+8.63%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
3,845.3899
+27.63%
-16.30%
AGIF-Allianz Gl.Artificial Int.P...
paying dividend
1,987.2900
+37.59%
+8.13%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,861.0400
+34.44%
-9.93%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
1,963.5200
+37.85%
+8.61%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
1,094.5300
+38.03%
+9.44%
AGIF-Allianz Gl.Artificial Int.B...
reinvestment
7.5634
+34.43%
-8.43%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,304.1300
+38.54%
-
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
861.6000
+37.09%
-
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
18.8030
+31.32%
-
Allianz Global Artificial Intell...
reinvestment
7.8075
+33.19%
-
Allianz Global Artificial Intell...
paying dividend
1,233.7000
+36.46%
-
Allianz Global Artificial Intell...
paying dividend
106.0000
-
-
AGIF-Allianz Gl.Artificial Int.I...
paying dividend
2,727.5200
+37.55%
+7.85%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,772.3201
+37.70%
+8.32%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,098.0500
+34.44%
-9.85%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
278.2300
+37.55%
+7.93%
AGIF-Allianz Gl.Artificial Int.R...
paying dividend
248.1000
+37.40%
+7.35%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
23.0853
+36.42%
-4.21%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
26.0655
+35.25%
-6.71%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
218.4200
+32.51%
-13.57%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
259.2500
+36.27%
+4.90%
AGIF-Allianz Gl.Artificial Int.A...
paying dividend
250.7600
+36.29%
+4.92%
Результат
C начала года на сегодняшний день
+4.70%
6 месяцев
+18.95%
1 год
+36.09%
3 года
+7.60%
5 лет
+107.56%
10 лет
-
С самого начала
+183.98%
Год
2023
+42.39%
2022
-38.42%
2021
+10.23%
2020
+95.56%
2019
+26.04%
2018
+1.10%