Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR
LU1064047555
Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR/ LU1064047555 /
Стоимость чистых активов 20.09.2024
Изменение+0.3100
Тип доходности
Инвестиционная направленность
Инвестиционная компания
156.8500 EUR
+0.20%
reinvestment
Mixed Fund
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 Dyn.Mu.A.S SRI 50 A...
reinvestment
148.5800
+12.18%
+5.15%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P...
paying dividend
1,358.4900
+15.48%
+11.44%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I...
reinvestment
1,380.4000
+15.66%
+11.95%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W...
reinvestment
1,111.4800
+15.79%
-
AGIF-Allianz Dyn.Mu.A.S SRI 50 C...
reinvestment
146.2200
+14.21%
+7.81%
Allianz Dynamic Multi Asset Stra...
reinvestment
1,203.6899
+17.47%
-
Allianz Dynamic Multi Asset Stra...
reinvestment
156.8500
+13.87%
+6.85%
Allianz Dynamic Multi Asset Stra...
paying dividend
127.1700
+14.48%
+8.62%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R...
reinvestment
147.6000
+15.29%
+10.91%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A...
reinvestment
45,773.7891
+20.31%
+35.40%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A...
reinvestment
4,558.1299
+16.85%
+21.19%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C...
paying dividend
40,114.2617
+19.42%
+31.92%
Allianz Dynamic Multi Asset Stra...
paying dividend
11.1902
+16.48%
-
Allianz Dynamic Multi Asset Stra...
paying dividend
10.1324
-
-
Allianz Dynamic Multi Asset Stra...
paying dividend
1,012.7400
-
-
Allianz Dynamic Multi Asset Stra...
paying dividend
1,755.3400
+15.79%
+12.33%
Allianz Dynamic Multi Asset Stra...
reinvestment
1,720.0699
+15.52%
+11.56%
Allianz Dynamic Multi Asset Stra...
paying dividend
167.6100
+14.49%
+8.62%
Allianz Dynamic Multi Asset Stra...
reinvestment
157.7200
+14.50%
+8.62%
Результат
C начала года на сегодняшний день
+9.49%
6 месяцев
+4.76%
1 год
+13.87%
3 года
+6.85%
5 лет
+26.67%
10 лет
+47.60%
С самого начала
+56.85%
Год
2023
+10.92%
2022
-15.82%
2021
+19.43%
2020
+1.16%
2019
+14.39%
2018
-9.05%
2017
+6.58%
2016
+3.10%
2015
+1.53%