AGIF-Allianz Gl.Float.R.N.P AT3 H2 DKK
LU1992137254
AGIF-Allianz Gl.Float.R.N.P AT3 H2 DKK/ LU1992137254 /
NAV13/05/2024 |
Diferencia+0.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
925.9500DKK |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en DKK
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
AGIF-Allianz Gl.Float.R.N.P AT U... |
|
reinvestment |
11.6820 |
+8.45% |
+11.05% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4078 |
+7.96% |
+11.61% |
AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.8014 |
+8.67% |
+11.86% |
AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,190.4399 |
+8.73% |
+12.00% |
AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
992.4400 |
+8.51% |
+10.51% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
103.3200 |
+6.59% |
+5.47% |
AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,050.5300 |
+6.86% |
+6.30% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
915.3100 |
+6.83% |
+6.23% |
AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,027.2700 |
+8.71% |
+11.91% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.1920 |
+6.68% |
+8.34% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4737 |
+8.45% |
+11.07% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3171 |
+6.71% |
+8.81% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
998.7600 |
+8.44% |
+10.66% |
AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,046.6801 |
+8.80% |
+12.16% |
AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,056.5200 |
+6.94% |
+6.60% |
AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9826 |
+8.45% |
+10.99% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9225 |
+8.03% |
+11.59% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8442 |
+7.07% |
+8.41% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9738 |
+8.41% |
+11.34% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3602 |
+7.06% |
+8.36% |
Allianz Global Floating Rate Not... |
|
reinvestment |
10,379.9902 |
- |
- |
Allianz Global Floating Rate Not... |
|
paying dividend |
10,381.9697 |
- |
- |
Allianz Global Floating Rate Not... |
|
reinvestment |
1,007.2500 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
104.3500 |
+6.64% |
+5.67% |
AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
93.2900 |
+1.90% |
-1.73% |
AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.4175 |
+8.52% |
+11.28% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.6566 |
+8.53% |
+11.33% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
100.1600 |
+4.33% |
+2.26% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
118.5200 |
+8.85% |
+12.26% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.7500 |
+4.63% |
+3.11% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
105.9300 |
+6.92% |
+6.54% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
112.4200 |
+8.47% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4955 |
+8.51% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4590 |
+8.14% |
- |
AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8469 |
+8.84% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3499 |
+6.76% |
- |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,085.3700 |
+6.97% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
925.9500 |
+6.27% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,072.4900 |
+6.78% |
- |
Performance
Año hasta la fecha |
|
|
+2.21% |
6 Meses |
|
|
+3.38%
|
Promedio móvil |
|
|
+6.27% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-6.78% |
Año |
2023 |
|
|
+5.17% |