Allianz Global Artificial Intelligence - AMf2 - USD
LU2664909848
Allianz Global Artificial Intelligence - AMf2 - USD/ LU2664909848 /
| NAV17/05/2024 |
Diferencia-0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 107.9600USD |
-0.29% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,842.5901 |
+38.55% |
+9.04% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,570.0500 |
+37.08% |
-7.41% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,356.2400 |
+35.22% |
-10.75% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,888.1001 |
+35.67% |
+7.19% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,287.7000 |
+32.27% |
-13.57% |
| AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
250.4900 |
+35.47% |
+2.42% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,776.0298 |
+37.95% |
-4.36% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
202.1900 |
+35.14% |
-11.09% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.0973 |
+34.05% |
-10.19% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
22.6010 |
+36.27% |
-6.02% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,120.0100 |
+38.11% |
-3.60% |
| AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
18.5848 |
+35.69% |
-8.58% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,652.3701 |
+38.62% |
+8.54% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,942.5801 |
+28.91% |
-16.18% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
2,028.3900 |
+37.82% |
+7.99% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,909.5100 |
+35.86% |
-9.75% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,004.1801 |
+38.09% |
+8.48% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,117.2300 |
+38.27% |
+9.30% |
| AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.7611 |
+35.88% |
-8.15% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,316.5200 |
+38.83% |
- |
| AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
884.3100 |
+38.58% |
- |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.3076 |
+32.84% |
- |
| Allianz Global Artificial Intell... |
|
reinvestment |
8.0103 |
+34.61% |
- |
| Allianz Global Artificial Intell... |
|
paying dividend |
1,266.1700 |
+37.94% |
- |
| Allianz Global Artificial Intell... |
|
paying dividend |
107.9600 |
- |
- |
| AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,783.9199 |
+37.79% |
+7.68% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,829.6101 |
+37.93% |
+8.18% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,152.7000 |
+35.86% |
-9.66% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
283.9700 |
+37.78% |
+7.79% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
253.2400 |
+37.64% |
+7.22% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
23.6925 |
+37.90% |
-4.00% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
26.7486 |
+36.71% |
-6.47% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
224.0800 |
+33.91% |
-13.40% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
264.5800 |
+36.49% |
+4.77% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
255.9200 |
+36.52% |
+4.79% |
Performance
| Año hasta la fecha |
|
|
+5.56% |
| 6 Meses |
|
|
+19.28%
|
| Promedio móvil |
|
|
- |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+14.94% |
| Año |
Dividendos
| 15/05/2024 |
0.80 USD |
| 15/04/2024 |
0.83 USD |
| 15/03/2024 |
0.81 USD |
| 15/02/2024 |
0.79 USD |
| 16/01/2024 |
0.80 USD |
| 15/12/2023 |
0.73 USD |
| 15/11/2023 |
0.64 USD |
| 16/10/2023 |
1.05 USD |
