AGIF-Allianz Gl.Artificial Int.WT H2-EUR
LU1548499802
AGIF-Allianz Gl.Artificial Int.WT H2-EUR/ LU1548499802 /
Стоимость чистых активов 23.05.2024
Изменение+26.7900
Тип доходности
Инвестиционная направленность
Инвестиционная компания
2,186.5000 EUR
+1.24%
reinvestment
Equity
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 Gl.Artificial Int.W...
paying dividend
2,888.7600
+33.23%
+7.09%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,610.0901
+32.04%
-9.93%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,393.0701
+30.27%
-13.17%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,917.5000
+29.81%
+4.31%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
2,322.9199
+27.43%
-15.91%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
254.4700
+30.26%
+0.62%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
6,882.3301
+32.85%
-6.93%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
205.3500
+30.18%
-13.49%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
21.4220
+29.15%
-12.63%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
22.9720
+31.31%
-8.44%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,153.7300
+33.06%
-6.20%
AGIF-Allianz Gl.Artificial Int.C...
reinvestment
18.8750
+30.73%
-11.01%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,695.7200
+33.30%
+6.69%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
4,001.7600
+24.14%
-18.49%
AGIF-Allianz Gl.Artificial Int.P...
paying dividend
2,061.4800
+32.54%
+6.07%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,939.4900
+30.89%
-12.19%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,036.6801
+32.78%
+6.52%
AGIF-Allianz Gl.Artificial Int.P...
reinvestment
1,135.3600
+32.96%
+7.36%
AGIF-Allianz Gl.Artificial Int.B...
reinvestment
7.8825
+30.92%
-10.63%
AGIF-Allianz Gl.Artificial Int.W...
paying dividend
1,357.0300
+33.65%
-
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
898.4200
+33.52%
-
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
19.6000
+28.01%
-
Allianz Global Artificial Intell...
reinvestment
8.1340
+29.68%
-
Allianz Global Artificial Intell...
paying dividend
1,286.3000
+32.90%
-
Allianz Global Artificial Intell...
paying dividend
109.6600
-
-
AGIF-Allianz Gl.Artificial Int.I...
paying dividend
2,828.7300
+32.48%
+5.70%
AGIF-Allianz Gl.Artificial Int.I...
reinvestment
2,875.4399
+32.63%
+6.26%
AGIF-Allianz Gl.Artificial Int.W...
reinvestment
2,186.5000
+30.89%
-12.11%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
288.5700
+32.49%
+5.88%
AGIF-Allianz Gl.Artificial Int.R...
paying dividend
257.3400
+32.35%
+5.32%
AGIF-Allianz Gl.Artificial Int.R...
reinvestment
24.0690
+32.87%
-6.60%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
27.1690
+31.71%
-9.01%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
227.5500
+29.01%
-15.73%
AGIF-Allianz Gl.Artificial Int.A...
reinvestment
268.8200
+31.25%
+2.92%
AGIF-Allianz Gl.Artificial Int.A...
paying dividend
260.0200
+31.27%
+2.93%
Результат
C начала года на сегодняшний день
+7.22%
6 месяцев
+18.87%
1 год
+30.89%
3 года
-12.11%
5 лет
+96.88%
10 лет
-
С самого начала
+118.65%
Год
2023
+47.67%
2022
-47.12%
2021
+8.20%
2020
+99.06%
2019
+26.78%
2018
-6.88%