Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD
LU0920783379
Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD/ LU0920783379 /
Стоимость чистых активов 28.05.2024
Изменение+0.0560
Тип доходности
Инвестиционная направленность
Инвестиционная компания
19.2700 SGD
+0.29%
reinvestment
Equity
Europe
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в SGD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz Europe Equity Growth Sel...
reinvestment
2,717.1399
+13.67%
+10.73%
Allianz Europe Equity Growth Sel...
reinvestment
226.4900
+11.83%
+5.40%
Allianz Europe Equity Growth Sel...
paying dividend
21.5050
+14.89%
+16.06%
Allianz Europe Equity Growth Sel...
reinvestment
197.9600
+13.52%
+10.25%
Allianz Europe Equity Growth Sel...
reinvestment
20.6330
+15.13%
+16.24%
Allianz Europe Equity Growth Sel...
paying dividend
174.7700
+13.52%
+10.26%
Allianz Europe Equity Growth Sel...
paying dividend
1,785.7900
+14.18%
+12.22%
Allianz Europe Equity Growth Sel...
reinvestment
19.2700
+12.91%
+11.84%
Allianz Europe Equity Growth Sel...
reinvestment
2,166.2500
+16.09%
+19.27%
Allianz Europe Equity Growth Sel...
reinvestment
6,133.8901
+15.63%
+18.38%
AGIF-Allianz E.Eq.Growth Select ...
paying dividend
1,313.2300
+14.01%
+11.72%
AGIF-Allianz E.Eq.G.S Gaipare C....
reinvestment
120.1100
+12.67%
-
AGIF-Allianz E.Eq.G.S Gaipare C....
reinvestment
1,231.5800
+14.01%
-
Allianz Europe Equity Growth Sel...
reinvestment
1,123.7000
-
-
Allianz Europe Equity Growth Sel...
reinvestment
2,808.6001
+14.01%
+11.74%
Allianz Europe Equity Growth Sel...
paying dividend
2,528.1699
+13.63%
+10.59%
Allianz Europe Equity Growth Sel...
paying dividend
2,546.3899
+14.01%
+11.72%
Allianz Europe Equity Growth Sel...
paying dividend
2,531.3601
+13.68%
+10.75%
Allianz Europe Equity Growth Sel...
reinvestment
246.0500
+12.67%
+7.80%
Allianz Europe Equity Growth Sel...
paying dividend
231.0700
+12.67%
+7.80%
Результат
C начала года на сегодняшний день
+8.23%
6 месяцев
+17.89%
1 год
+12.91%
3 года
+11.84%
5 лет
+73.14%
10 лет
-
С самого начала
+92.70%
Год
2023
+21.61%
2022
-27.49%
2021
+33.71%
2020
+15.44%
2019
+38.71%
2018
-15.43%
2017
+15.07%
2016
-3.00%