AGIF-Allianz Gl.Artificial Int.PT H2-CHF
LU1597246542
AGIF-Allianz Gl.Artificial Int.PT H2-CHF/ LU1597246542 /
Стоимость чистых активов 30.05.2024
Изменение-19.9600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
2,284.3000 CHF
-0.87%
reinvestment
Equity
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
2,850.2300
+25.92%
+3.25%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,568.8999
+25.91%
-12.99%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,354.9099
+24.19%
-16.14%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,873.1899
+23.06%
+0.52%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,284.3000
+21.50%
-18.81%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
6,772.4902
+26.54%
-10.13%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
202.0800
+24.11%
-16.45%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
21.0768
+23.14%
-15.60%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
22.6379
+25.29%
-11.46%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,119.8601
+26.85%
-9.39%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
18.5719
+24.64%
-14.06%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,659.7600
+25.95%
+2.89%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
3,934.8501
+18.38%
-21.33%
AGIF-Allianz Gl.Artificial Int.P...
paying dividend
2,033.8300
+25.24%
+2.26%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,908.7700
+24.77%
-15.20%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,009.4600
+25.47%
+2.71%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
1,120.2200
+25.66%
+3.50%
AGIF-Allianz Gl.Artificial Int.B...
reinvestment
7.7561
+24.82%
-13.68%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,346.7600
+27.94%
-
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
884.3500
+27.29%
-
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
19.2779
+22.00%
-
Allianz Global Artificial Intell...
reinvestment
8.0041
+23.65%
-
Allianz Global Artificial Intell...
paying dividend
1,266.0601
+26.71%
-
Allianz Global Artificial Intell...
paying dividend
107.9200
-
-
AGIF-Allianz Gl.Artificial Int.I...
paying dividend
2,790.8799
+25.19%
+1.90%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,836.8401
+25.30%
+2.45%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,151.8701
+24.77%
-15.11%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
284.6900
+25.19%
+2.08%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
250.9800
+23.09%
-3.00%
AGIF-Allianz Gl.Artificial Int.R...
paying dividend
253.8700
+25.06%
+1.53%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
23.6897
+26.67%
-9.77%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
26.7371
+25.57%
-12.11%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
223.8800
+22.98%
-18.61%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
265.1700
+24.03%
-0.77%
AGIF-Allianz Gl.Artificial Int.A...
paying dividend
256.4800
+24.04%
-0.76%
Результат
C начала года на сегодняшний день
+5.31%
6 месяцев
+15.29%
1 год
+21.50%
3 года
-18.81%
5 лет
+87.22%
10 лет
-
С самого начала
+130.43%
Год
2023
+44.13%
2022
-47.50%
2021
+7.61%
2020
+97.99%
2019
+25.95%
2018
-7.61%