Allianz European Equity Dividend - A (H2-CZK) - CZK
LU1269085392
Allianz European Equity Dividend - A (H2-CZK) - CZK/ LU1269085392 /
Стоимость чистых активов 18.06.2024
Изменение+25.8499
Тип доходности
Инвестиционная направленность
Инвестиционная компания
3,837.1299 CZK
+0.68%
paying dividend
Equity
Europe
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в CZK
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz European Equity Dividend...
paying dividend
10.0860
+15.64%
+26.01%
Allianz European Equity Dividend...
paying dividend
9.4070
+14.04%
+20.80%
Allianz European Equity Dividend...
paying dividend
10.1460
+14.99%
+23.79%
Allianz European Equity Dividend...
paying dividend
9.9320
+13.76%
+18.49%
Allianz European Equity Dividend...
paying dividend
1,236.1000
+15.11%
+22.76%
Allianz European Equity Dividend...
paying dividend
1,243.0400
+14.74%
+21.57%
Allianz European Equity Dividend...
reinvestment
1,723.8300
+15.13%
+22.81%
Allianz European Equity Dividend...
reinvestment
133.4300
+14.63%
+21.22%
Allianz European Equity Dividend...
reinvestment
1,401.1300
+14.74%
+21.56%
Allianz European Equity Dividend...
paying dividend
3,837.1299
+16.49%
+30.33%
Allianz European Equity Dividend...
paying dividend
8.7370
+13.62%
+21.98%
Allianz European Equity Dividend...
reinvestment
4,521.6602
+16.57%
+30.39%
Allianz European Equity Dividend...
paying dividend
9.0170
+15.40%
+24.89%
AGIF-Allianz Europ.Eq.Div.AM H2 ...
paying dividend
8.5130
+12.40%
+22.61%
AGIF-Allianz Europ.Eq.Div.IT USD...
reinvestment
1,678.0300
+16.92%
+30.04%
AGIF-Allianz Europ.Eq.Div.IT20 E...
reinvestment
1,273.4700
+14.78%
+21.71%
AGIF-Allianz Europ.Eq.Div.A20 EU...
paying dividend
104.1200
+13.77%
+18.51%
AGIF-Allianz Europ.Eq.Div.AM H2G...
paying dividend
8.2690
+15.47%
+22.56%
Allianz European Equity Dividend...
reinvestment
3,819.4399
+14.78%
+21.70%
Allianz European Equity Dividend...
paying dividend
1,308.0400
+14.78%
+21.70%
Allianz European Equity Dividend...
reinvestment
297.7900
+12.92%
+15.87%
Allianz European Equity Dividend...
paying dividend
101.8000
+13.76%
+18.50%
AGIF-Allianz Europ.Eq.Div.AMg US...
paying dividend
6.6900
+15.81%
+26.29%
Allianz European Equity Dividend...
reinvestment
333.7900
+13.77%
+18.50%
Allianz European Equity Dividend...
paying dividend
142.3600
+13.77%
+18.51%
Результат
C начала года на сегодняшний день
+7.64%
6 месяцев
+8.25%
1 год
+16.49%
3 года
+30.33%
5 лет
+36.33%
10 лет
-
С самого начала
+44.58%
Год
2023
+19.97%
2022
-2.04%
2021
+16.85%
2020
-14.68%
2019
+13.93%
2018
-7.55%
2017
+7.54%
2016
+2.17%
Дивиденды
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