AGIF-Allianz Gl.Float.R.N.P A3 USD
LU1873969726
AGIF-Allianz Gl.Float.R.N.P A3 USD/ LU1873969726 /
Стоимость чистых активов 14.05.2024
Изменение+0.0015
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10.4190 USD
+0.01%
paying dividend
Bonds
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Float.R.N.P AT U...
reinvestment
11.6840
+8.47%
+11.06%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.4090
+7.97%
+11.63%
AGIF-Allianz Gl.Float.R.N.P RT U...
reinvestment
11.8030
+8.68%
+11.88%
AGIF-Allianz Gl.Float.R.N.P IT U...
reinvestment
1,190.6400
+8.75%
+12.01%
AGIF-Allianz Gl.Float.R.N.P W H2...
paying dividend
992.6100
+8.53%
+10.53%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
103.3400
+6.61%
+5.49%
AGIF-Allianz Gl.Float.R.N.P IT H...
reinvestment
1,050.6700
+6.87%
+6.32%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
915.4300
+6.84%
+6.25%
AGIF-Allianz Gl.Float.R.N.P PQ U...
paying dividend
1,027.4399
+8.73%
+11.92%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
11.1930
+6.69%
+8.35%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.4750
+8.47%
+11.08%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3180
+6.72%
+8.82%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
998.9300
+8.46%
+10.68%
AGIF-Allianz Gl.Float.R.N.P P2 U...
paying dividend
1,046.8600
+8.82%
+12.18%
AGIF-Allianz Gl.Float.R.N.P WT H...
reinvestment
1,056.6600
+6.96%
+6.62%
AGIF-Allianz Gl.Float.R.N.P AM U...
paying dividend
9.9840
+8.46%
+11.01%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9240
+8.05%
+11.61%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.8460
+7.09%
+8.43%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9750
+8.43%
+11.35%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3610
+7.07%
+8.37%
Allianz Global Floating Rate Not...
reinvestment
10,381.2695
-
-
Allianz Global Floating Rate Not...
paying dividend
10,383.2598
-
-
Allianz Global Floating Rate Not...
reinvestment
1,007.3700
-
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
104.3600
+6.65%
+5.68%
AGIF-Allianz Gl.Float.R.N.P A3 H...
reinvestment
93.3000
+1.91%
-1.72%
AGIF-Allianz Gl.Float.R.N.P A3 U...
paying dividend
10.4190
+8.54%
+11.30%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
11.6590
+8.55%
+11.36%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
100.1600
+4.33%
+2.26%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
118.5400
+8.87%
+12.28%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
101.7600
+4.64%
+3.12%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
105.9500
+6.94%
+6.56%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
112.4400
+8.49%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4970
+8.53%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4610
+8.16%
-
AGIF-Allianz Gl.Float.R.N.P RM10...
paying dividend
9.8490
+8.86%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.3510
+6.78%
-
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
1,085.5000
+6.98%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
926.0500
+6.28%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
1,072.6100
+6.79%
-
Результат
C начала года на сегодняшний день
+2.86%
6 месяцев
+4.29%
1 год
+8.54%
3 года
+11.30%
5 лет
+14.89%
10 лет
-
С самого начала
+16.42%
Год
2023
+7.82%
2022
-0.10%
2021
+1.16%
2020
-0.12%
2019
+5.13%
Дивиденды
15.12.2023
0.46 USD
15.12.2022
0.15 USD
15.12.2021
0.11 USD
15.12.2020
0.17 USD
16.12.2019
0.24 USD
17.12.2018
0.01 USD