AGIF-Allianz Income and Gr. AMg2 CNY H
LU1597253084
AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
NAV 13.05.2024
Diff.-0,0120
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0190 CNY
-0,11%
ausschüttend
Mischfonds
Nordamerika
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in CNY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Allianz Income and Growth - IT (...
thesaurierend
2.191,9099
+13,75%
+2,09%
Allianz Income and Growth - CT (...
thesaurierend
171,8700
+11,97%
-2,31%
Allianz Income and Growth - AM (...
ausschüttend
7,5954
+13,23%
+1,62%
Allianz Income and Growth - AM (...
ausschüttend
7,3100
+14,05%
+3,97%
Allianz Income and Growth - AM (...
ausschüttend
7,4974
+14,50%
+3,81%
Allianz Income and Growth - AM (...
ausschüttend
7,7116
+12,99%
+0,09%
Allianz Income and Growth - PM (...
ausschüttend
974,9200
+15,00%
+5,45%
Allianz Income and Growth - AM (...
ausschüttend
6,8897
+11,70%
+3,57%
Allianz Income and Growth - IT -...
thesaurierend
2.170,2200
+15,82%
+8,44%
Allianz Income and Growth - AM (...
ausschüttend
7,5873
+13,09%
+3,49%
Allianz Income and Growth - P - ...
ausschüttend
2.078,4099
+16,62%
+21,63%
Allianz Income and Growth - P - ...
ausschüttend
1.594,2600
+15,77%
+8,30%
Allianz Income and Growth - CM -...
ausschüttend
7,0445
+14,16%
+3,78%
Allianz Income and Growth - RM (...
ausschüttend
93,5200
+15,12%
+5,59%
Allianz Income and Growth - P (H...
ausschüttend
1.336,8000
+13,50%
+1,68%
Allianz Income and Growth - PM -...
ausschüttend
803,5500
+15,77%
+8,31%
Allianz Income and Growth - RT -...
thesaurierend
19,8816
+15,71%
+8,11%
Allianz Income and Growth - AM (...
ausschüttend
105,3000
+18,54%
+16,81%
Allianz Income and Growth - AM (...
ausschüttend
6,8717
+14,91%
+4,70%
Allianz Income and Growth - RM (...
ausschüttend
98,8500
+13,50%
+1,63%
Allianz Income and Growth - RM (...
ausschüttend
109,9900
+14,72%
+5,85%
Allianz Income and Growth - RM (...
ausschüttend
107,0500
+13,84%
+3,17%
Allianz Income and Growth - RM (...
ausschüttend
10,7077
+13,57%
+4,93%
AGIF-Allianz Income and Growth A...
ausschüttend
123,9400
+12,94%
0,00%
AGIF-Allianz Income and Growth A...
ausschüttend
12,7606
+15,01%
+6,17%
AGIF-Allianz Income and Growth P...
thesaurierend
1.707,9800
+15,77%
+8,30%
AGIF-Allianz Income and Growth A...
ausschüttend
11,7636
+15,01%
+6,17%
AGIF-Allianz Income and Growth A...
ausschüttend
11,2474
+13,02%
+3,25%
AGIF-Allianz Income and Growth C...
thesaurierend
15,0850
+14,16%
+3,82%
AGIF-Allianz Income and Growth A...
ausschüttend
10,7679
+13,32%
+1,50%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,2233
+14,47%
+3,55%
AGIF-Allianz Income and Growth A...
ausschüttend
11,1509
+14,05%
+4,02%
AGIF-Allianz Income and Growth A...
ausschüttend
11,5752
+14,61%
+6,78%
AGIF-Allianz Income and Growth R...
ausschüttend
10,6667
+12,37%
+5,46%
AGIF-Allianz Income and Growth A...
ausschüttend
1.807,6700
+8,49%
-4,25%
AGIF-Allianz Income and Growth W...
thesaurierend
1.495,5500
+16,12%
+9,30%
AGIF-Allianz Income and Growth I...
ausschüttend
982,0800
+15,82%
+8,44%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,0190
+11,72%
+3,78%
AGIF-Allianz Income and Growth A...
ausschüttend
8,6643
+15,02%
+6,20%
AGIF-Allianz Income and Growth A...
ausschüttend
8,1779
+13,23%
+1,36%
Allianz Income and Growth - CMg2...
ausschüttend
10,2500
+14,16%
+3,76%
Allianz Income and Growth - WT (...
thesaurierend
1.528,4200
+14,22%
+32,92%
Allianz Income and Growth - AT -...
thesaurierend
11,8159
+14,63%
+6,83%
Allianz Income and Growth - BM -...
ausschüttend
8,8795
+14,33%
+4,34%
Allianz Income and Growth - BMg7...
ausschüttend
8,3069
+14,33%
+4,29%
Allianz Income and Growth - BT -...
thesaurierend
11,7030
+14,33%
+4,30%
Allianz Income and Growth - AM (...
ausschüttend
10,1056
-
-
Allianz Global Investors Fund - ...
thesaurierend
10,0354
-
-
AGIF-Allianz Income and Gr.AMi (...
ausschüttend
9,9553
-
-
Allianz Income and Growth - A (H...
ausschüttend
110,2400
+12,96%
+0,13%
Allianz Income and Growth - A - ...
ausschüttend
11,9756
+15,02%
+6,21%
Allianz Income and Growth - AM -...
ausschüttend
7,8919
+14,62%
+6,78%
Allianz Income and Growth - RM -...
ausschüttend
10,3090
+15,32%
+8,84%
Allianz Income and Growth - RM -...
ausschüttend
10,1452
+15,70%
+8,10%
AGIF-Allianz Income and Growth R...
thesaurierend
177,8300
+13,47%
+1,59%
Allianz Income and Growth - AM -...
ausschüttend
8,2034
+15,02%
+6,23%
Allianz Income and Growth - AT -...
thesaurierend
24,6519
+15,01%
+6,17%
Allianz Income and Growth - AT (...
thesaurierend
151,7000
+12,91%
-0,02%
Performance
lfd. Jahr
+2,05%
6 Monate
+9,44%
1 Jahr
+11,72%
3 Jahre
+3,78%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,66%
Jahr
2023
+13,79%
2022
-19,63%
2021
+14,28%
Ausschüttungen
15.04.2024
0,02 CNY
15.03.2024
0,02 CNY
15.02.2024
0,02 CNY
16.01.2024
0,02 CNY
15.12.2023
0,02 CNY
15.11.2023
0,02 CNY
16.10.2023
0,02 CNY
15.09.2023
0,02 CNY
16.08.2023
0,02 CNY
17.07.2023
0,02 CNY
15.06.2023
0,02 CNY
15.05.2023
0,02 CNY
17.04.2023
0,02 CNY
15.03.2023
0,04 CNY
15.02.2023
0,04 CNY
17.01.2023
0,04 CNY
15.12.2022
0,04 CNY
15.11.2022
0,04 CNY
17.10.2022
0,04 CNY
15.09.2022
0,05 CNY
16.08.2022
0,06 CNY
15.07.2022
0,07 CNY
15.06.2022
0,07 CNY
16.05.2022
0,07 CNY
19.04.2022
0,07 CNY
15.03.2022
0,07 CNY
15.02.2022
0,07 CNY
18.01.2022
0,07 CNY
15.12.2021
0,07 CNY
15.11.2021
0,07 CNY
15.10.2021
0,06 CNY
15.09.2021
0,06 CNY
16.08.2021
0,06 CNY
15.07.2021
0,06 CNY
15.06.2021
0,06 CNY
17.05.2021
0,06 CNY
15.04.2021
0,06 CNY
15.03.2021
0,06 CNY
16.02.2021
0,06 CNY
15.01.2021
0,06 CNY