Allianz Europe Equity Growth - AT - EUR
LU0256839274
Allianz Europe Equity Growth - AT - EUR/ LU0256839274 /
Стоимость чистых активов 07.06.2024
Изменение-1.1700
Тип доходности
Инвестиционная направленность
Инвестиционная компания
410.0700 EUR
-0.28%
reinvestment
Equity
Europe
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz Europe Equity Growth - C...
reinvestment
358.7100
+13.02%
+2.65%
Allianz Europe Equity Growth - W...
reinvestment
4,230.4399
+15.23%
+8.81%
Allianz Europe Equity Growth - P...
paying dividend
2,765.6101
+15.19%
+8.68%
Allianz Europe Equity Growth - A...
reinvestment
30.0584
+14.03%
+8.95%
Allianz Europe Equity Growth - A...
reinvestment
259.2500
+11.05%
+1.98%
Allianz Europe Equity Growth - A...
reinvestment
30.5433
+16.26%
+12.96%
Allianz Europe Equity Growth - I...
reinvestment
3,165.0601
+17.34%
+15.85%
Allianz Europe Equity Growth - P...
reinvestment
2,581.9399
+14.84%
+7.71%
Allianz Europe Equity Growth - I...
paying dividend
1,752.8500
+16.80%
-3.78%
Allianz Europe Equity Growth - A...
paying dividend
478.1600
+12.81%
+3.97%
Allianz Europe Equity Growth - P...
paying dividend
3,370.2800
+13.72%
+6.43%
Allianz Europe Equity Growth - A...
reinvestment
120,694.1875
+22.47%
+27.24%
Allianz Europe Equity Growth - A...
reinvestment
1,530.3101
+16.37%
+16.08%
AGIF-Allianz Europe Eq.Growth R ...
paying dividend
169.3900
+14.73%
+7.39%
AGIF-Allianz Europe Eq.Growth RT...
reinvestment
19.4139
+17.15%
+15.70%
Allianz Europe Equity Growth - W...
reinvestment
1,172.2700
+17.23%
-
Allianz Europe Equity Growth - W...
reinvestment
1,278.9800
-
-
Allianz Europe Equity Growth - I...
paying dividend
4,293.4702
+14.89%
+7.83%
Allianz Europe Equity Growth - I...
reinvestment
4,918.5698
+14.88%
+7.83%
Allianz Europe Equity Growth - W...
paying dividend
4,420.2300
+15.24%
+8.81%
Allianz Europe Equity Growth - P...
paying dividend
3,102.5400
+14.85%
+7.72%
AGIF-Allianz Europe Eq.Growth RT...
reinvestment
174.0400
+14.73%
+7.39%
Allianz Europe Equity Growth - A...
paying dividend
380.3600
+13.87%
+5.00%
Allianz Europe Equity Growth - A...
reinvestment
410.0700
+13.87%
+4.99%
Результат
C начала года на сегодняшний день
+10.07%
6 месяцев
+15.65%
1 год
+13.87%
3 года
+4.99%
5 лет
+56.49%
10 лет
+114.91%
С самого начала
+310.07%
Год
2023
+20.23%
2022
-30.65%
2021
+31.12%
2020
+13.08%
2019
+35.42%
2018
-14.59%
2017
+13.95%
2016
-3.39%
2015
+19.29%