Allianz Global Floating Rate Notes Plus AT (H2-SEK)
LU2778985601
Allianz Global Floating Rate Notes Plus AT (H2-SEK)/ LU2778985601 /
Стоимость чистых активов 07.06.2024
Изменение+0.0400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,009.8500 SEK
0.00%
reinvestment
Bonds
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в SEK
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Float.R.N.P AT U...
reinvestment
11.7303
+8.10%
+11.29%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3959
+7.54%
+11.90%
AGIF-Allianz Gl.Float.R.N.P RT U...
reinvestment
11.8510
+8.31%
+12.01%
AGIF-Allianz Gl.Float.R.N.P IT U...
reinvestment
1,195.5900
+8.38%
+12.17%
AGIF-Allianz Gl.Float.R.N.P W H2...
paying dividend
996.5500
+8.18%
+10.67%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
103.6400
+6.25%
+5.57%
AGIF-Allianz Gl.Float.R.N.P IT H...
reinvestment
1,053.8500
+6.51%
+6.40%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
918.2000
+6.48%
+6.32%
AGIF-Allianz Gl.Float.R.N.P PQ U...
paying dividend
1,031.6801
+8.36%
+12.08%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
11.2234
+6.30%
+8.33%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.4660
+8.10%
+11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3047
+6.32%
+8.87%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
1,002.7100
+8.10%
+10.80%
AGIF-Allianz Gl.Float.R.N.P P2 U...
paying dividend
1,051.2300
+8.45%
+12.34%
AGIF-Allianz Gl.Float.R.N.P WT H...
reinvestment
1,060.0000
+6.60%
+6.70%
AGIF-Allianz Gl.Float.R.N.P AM U...
paying dividend
9.9791
+8.10%
+11.16%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9154
+7.61%
+11.83%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.8402
+6.76%
+8.48%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9725
+8.02%
+11.48%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3522
+6.74%
+8.47%
Allianz Global Floating Rate Not...
reinvestment
10,407.6396
-
-
Allianz Global Floating Rate Not...
paying dividend
10,410.0195
-
-
Allianz Global Floating Rate Not...
reinvestment
1,009.8500
-
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
104.6700
+6.31%
+5.76%
AGIF-Allianz Gl.Float.R.N.P A3 H...
reinvestment
93.5700
+1.56%
-1.65%
AGIF-Allianz Gl.Float.R.N.P A3 U...
paying dividend
10.4610
+8.17%
+11.41%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
11.7054
+8.17%
+11.48%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
100.2500
+3.91%
+2.14%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
119.0300
+8.50%
+12.43%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
101.8700
+4.20%
+3.00%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
106.2800
+6.58%
+6.63%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
112.8800
+8.13%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4883
+8.17%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4474
+7.71%
-
AGIF-Allianz Gl.Float.R.N.P RM10...
paying dividend
9.8459
+8.49%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.3380
+6.38%
-
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
1,088.4800
+6.56%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
928.5100
+5.92%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
1,075.1400
+6.32%
-
Результат
C начала года на сегодняшний день
-
6 месяцев
-
1 год
-
3 года
-
5 лет
-
10 лет
-
С самого начала
+0.99%
Год