AGIF-Allianz Global Water P EUR
LU2449769996
AGIF-Allianz Global Water P EUR/ LU2449769996 /
Стоимость чистых активов 05.06.2024
Изменение+1.7899
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,134.7200 EUR
+0.16%
paying dividend
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 Global Water W EUR
paying dividend
1,694.4399
+16.28%
+25.52%
AGIF-Allianz Global Water R USD
paying dividend
15.6650
+17.48%
+10.28%
AGIF-Allianz Global Water I USD
paying dividend
1,570.1700
+17.64%
+10.75%
AGIF-Allianz Global Water W EUR
paying dividend
1,352.8300
+14.59%
+2.97%
AGIF-Allianz Global Water RT EUR
reinvestment
185.3800
+15.46%
+22.57%
AGIF-Allianz Global Water AT EUR
reinvestment
147.6000
+13.83%
-0.39%
AGIF-Allianz Global Water IT EUR
reinvestment
1,878.8600
+15.74%
+23.74%
AGIF-Allianz Global Water WT EUR
reinvestment
1,829.6500
+15.92%
+24.14%
AGIF-Allianz Global Water IT4 EU...
reinvestment
1,479.0699
+15.89%
+24.34%
AGIF-Allianz Global Water AT USD
reinvestment
13.6840
+16.46%
+7.49%
AGIF-Allianz Global Water PT2 EU...
reinvestment
1,455.6200
+16.11%
+25.15%
AGIF-Allianz Global Water RT USD
reinvestment
12.5607
+17.48%
+10.28%
AGIF-Allianz Global Water P EUR
paying dividend
1,134.7200
+15.49%
-
AGIF-Allianz Global Water AT4 US...
reinvestment
12.5110
+17.07%
-
AGIF-Allianz Global Water IT USD
reinvestment
1,038.3700
+17.51%
-
AGIF-Allianz Global Water RT CHF
reinvestment
111.9100
+12.42%
-0.92%
AGIF-Allianz Global Water RT (H2...
reinvestment
115.4000
+14.72%
+1.99%
Allianz Global Water - WT - GBP
reinvestment
1,195.8500
+14.63%
-
Allianz Global Water - P - USD
paying dividend
1,222.1500
+17.45%
-
AGIF-Allianz Global Water AT3 CH...
reinvestment
131.5300
+14.69%
+8.28%
AGIF-Allianz Global Water AT3 EU...
reinvestment
146.5000
+15.24%
+22.43%
AGIF-Allianz Global Water AT3 US...
reinvestment
13.5707
+17.10%
+9.26%
AGIF-Allianz Global Water RT10 C...
reinvestment
137.1100
+15.98%
+11.89%
AGIF-Allianz Global Water RT10 E...
reinvestment
151.8900
+16.31%
+25.84%
AGIF-Allianz Global Water RT10 U...
reinvestment
14.0893
+18.34%
+12.71%
AGIF-Allianz Global Water RT11 U...
reinvestment
13.0006
+18.35%
+12.75%
AGIF-Allianz Global Water WT7 CH...
reinvestment
1,369.8101
+15.98%
-
AGIF-Allianz Global Water WT7 EU...
reinvestment
1,525.8400
+16.44%
+26.45%
AGIF-Allianz Global Water WT7 US...
reinvestment
1,412.9900
+18.39%
+12.88%
AGIF-Allianz Global Water RT10 G...
reinvestment
142.2300
+14.98%
+24.79%
AGIF-Allianz Global Water AT EUR
reinvestment
177.9800
+14.55%
+19.94%
AGIF-Allianz Global Water A EUR
paying dividend
140.9300
+14.54%
+20.06%
Результат
C начала года на сегодняшний день
+9.74%
6 месяцев
+15.20%
1 год
+15.49%
3 года
-
5 лет
-
10 лет
-
С самого начала
+15.86%
Год
2023
+11.47%
Дивиденды
15.12.2023
17.09 EUR
15.12.2022
4.18 EUR