Allianz European Equity Dividend - A (H2-CZK) - CZK
LU1269085392
Allianz European Equity Dividend - A (H2-CZK) - CZK/ LU1269085392 /
NAV22/05/2024 |
Diferencia-6.5999 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3,934.3301CZK |
-0.17% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en CZK
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Allianz European Equity Dividend... |
|
paying dividend |
10.3899 |
+17.92% |
+30.89% |
Allianz European Equity Dividend... |
|
paying dividend |
9.6934 |
+16.13% |
+25.70% |
Allianz European Equity Dividend... |
|
paying dividend |
10.4480 |
+17.27% |
+28.57% |
Allianz European Equity Dividend... |
|
paying dividend |
10.2298 |
+15.94% |
+23.32% |
Allianz European Equity Dividend... |
|
paying dividend |
1,267.1899 |
+17.32% |
+27.68% |
Allianz European Equity Dividend... |
|
paying dividend |
1,274.6100 |
+16.94% |
+26.44% |
Allianz European Equity Dividend... |
|
reinvestment |
1,767.1801 |
+17.34% |
+27.73% |
Allianz European Equity Dividend... |
|
reinvestment |
136.8300 |
+16.82% |
+26.09% |
Allianz European Equity Dividend... |
|
reinvestment |
1,436.7300 |
+16.94% |
+26.43% |
Allianz European Equity Dividend... |
|
paying dividend |
3,934.3301 |
+18.98% |
+35.53% |
Allianz European Equity Dividend... |
|
paying dividend |
9.0053 |
+15.92% |
+26.92% |
Allianz European Equity Dividend... |
|
reinvestment |
4,636.2202 |
+19.06% |
+35.59% |
Allianz European Equity Dividend... |
|
paying dividend |
9.2953 |
+17.80% |
+29.90% |
AGIF-Allianz Europ.Eq.Div.AM H2 ... |
|
paying dividend |
8.7706 |
+14.66% |
+27.89% |
AGIF-Allianz Europ.Eq.Div.IT USD... |
|
reinvestment |
1,718.1899 |
+19.22% |
+35.08% |
AGIF-Allianz Europ.Eq.Div.IT20 E... |
|
reinvestment |
1,305.7800 |
+16.98% |
+26.59% |
AGIF-Allianz Europ.Eq.Div.A20 EU... |
|
paying dividend |
106.8300 |
+15.95% |
+23.26% |
AGIF-Allianz Europ.Eq.Div.AM H2G... |
|
paying dividend |
8.5153 |
+17.62% |
+27.32% |
Allianz European Equity Dividend... |
|
reinvestment |
3,916.3601 |
+16.98% |
+26.58% |
Allianz European Equity Dividend... |
|
paying dividend |
1,341.2300 |
+16.98% |
+26.59% |
Allianz European Equity Dividend... |
|
reinvestment |
305.7200 |
+15.08% |
+20.53% |
Allianz European Equity Dividend... |
|
paying dividend |
104.4500 |
+15.94% |
+23.26% |
AGIF-Allianz Europ.Eq.Div.AMg US... |
|
paying dividend |
6.9045 |
+18.14% |
+31.17% |
Allianz European Equity Dividend... |
|
reinvestment |
342.4800 |
+15.95% |
+23.27% |
Allianz European Equity Dividend... |
|
paying dividend |
146.0700 |
+15.95% |
+23.27% |
Performance
Año hasta la fecha |
|
|
+10.37% |
6 Meses |
|
|
+16.50%
|
Promedio móvil |
|
|
+18.98% |
3 Años |
|
|
+35.53% |
5 Años |
|
|
+39.61% |
10 Años |
|
|
- |
Desde el principio |
|
|
+48.24% |
Año |
2023 |
|
|
+19.97% |
2022 |
|
|
-2.04% |
2021 |
|
|
+16.85% |
2020 |
|
|
-14.68% |
2019 |
|
|
+13.93% |
2018 |
|
|
-7.55% |
2017 |
|
|
+7.54% |
2016 |
|
|
+2.17% |
Dividendos
15/12/2023 |
70.69 CZK |
15/12/2022 |
69.35 CZK |
15/12/2021 |
53.07 CZK |
15/12/2020 |
58.01 CZK |
16/12/2019 |
99.79 CZK |
17/12/2018 |
93.97 CZK |
15/12/2017 |
83.91 CZK |
15/12/2016 |
88.30 CZK |