AGIF-Allianz Gl.Artificial Int.PT2 EUR
LU1548499042
AGIF-Allianz Gl.Artificial Int.PT2 EUR/ LU1548499042 /
Стоимость чистых активов 10.05.2024
Изменение-20.8800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,097.2700 EUR
-1.87%
reinvestment
Equity
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
2,791.8401
+40.82%
+2.95%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,509.9700
+37.00%
-13.24%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,301.3301
+35.08%
-16.37%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,846.3501
+38.89%
+1.24%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,235.7300
+32.11%
-18.96%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
246.1200
+37.66%
-3.28%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
6,618.2798
+37.96%
-10.38%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
197.5100
+34.99%
-16.68%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
20.6090
+33.91%
-15.85%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
22.1053
+36.21%
-11.83%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,070.1001
+37.92%
-9.67%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
18.1534
+35.50%
-14.33%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,605.0801
+40.89%
+2.45%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
3,854.3999
+28.70%
-21.40%
AGIF-Allianz Gl.Artificial Int.P...
paying dividend
1,992.3199
+40.04%
+1.97%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,865.0601
+35.73%
-15.42%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
1,968.4600
+40.31%
+2.42%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
1,097.2700
+40.50%
+3.21%
AGIF-Allianz Gl.Artificial Int.B...
reinvestment
7.5807
+35.70%
-13.95%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,324.5000
+42.38%
-
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
863.4300
+38.40%
-
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
18.8478
+32.52%
-
Allianz Global Artificial Intell...
reinvestment
7.8248
+34.47%
-
Allianz Global Artificial Intell...
paying dividend
1,236.3700
+37.75%
-
Allianz Global Artificial Intell...
paying dividend
106.2300
-
-
AGIF-Allianz Gl.Artificial Int.I...
paying dividend
2,734.4099
+40.00%
+1.75%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,779.3301
+40.15%
+2.15%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,102.5901
+35.73%
-15.34%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
278.9300
+40.00%
+1.78%
AGIF-Allianz Gl.Artificial Int.R...
paying dividend
248.7300
+39.79%
+1.24%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
23.1354
+37.72%
-10.05%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
26.1239
+36.53%
-12.37%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
218.9200
+33.77%
-18.84%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
259.9200
+38.69%
-1.07%
AGIF-Allianz Gl.Artificial Int.A...
paying dividend
251.4200
+38.72%
-1.05%
Результат
C начала года на сегодняшний день
+6.21%
6 месяцев
+23.94%
1 год
+40.50%
3 года
+3.21%
5 лет
-
10 лет
-
С самого начала
+9.73%
Год
2023
+45.50%
2022
-41.24%
2021
+18.54%