Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
Allianz Income and Growth - AM (H2-ZAR) - ZAR/ LU1192664248 /
NAV20/06/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
105.8100ZAR |
+0.12% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in ZAR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,234.7900 |
+11.17% |
+0.67% |
Allianz Income and Growth - CT (... |
|
reinvestment |
174.9600 |
+9.43% |
-3.63% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6480 |
+10.69% |
+0.14% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3630 |
+11.56% |
+2.64% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5500 |
+11.91% |
+2.40% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7780 |
+10.42% |
-1.25% |
Allianz Income and Growth - PM (... |
|
paying dividend |
982.6900 |
+12.42% |
+4.08% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9500 |
+9.18% |
+1.83% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,216.5801 |
+13.13% |
+7.10% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6380 |
+10.44% |
+1.93% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,136.2700 |
+15.40% |
+18.59% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,628.2400 |
+13.09% |
+6.97% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0870 |
+11.50% |
+2.56% |
Allianz Income and Growth - RM (... |
|
paying dividend |
94.2300 |
+12.52% |
+4.18% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,362.8700 |
+10.92% |
+0.27% |
Allianz Income and Growth - PM -... |
|
paying dividend |
809.8700 |
+13.09% |
+6.97% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.3040 |
+13.02% |
+6.81% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.8100 |
+15.76% |
+15.02% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9220 |
+12.17% |
+3.30% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.7600 |
+10.91% |
+0.26% |
Allianz Income and Growth - RM (... |
|
paying dividend |
110.8900 |
+12.22% |
+4.46% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.8800 |
+11.32% |
+1.75% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7820 |
+10.87% |
+3.34% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
125.7000 |
+10.36% |
-1.35% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.9060 |
+12.34% |
+4.85% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,744.3900 |
+13.09% |
+6.97% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.9210 |
+12.34% |
+4.91% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3870 |
+10.34% |
+1.74% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.3840 |
+11.50% |
+2.56% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.9040 |
+10.79% |
+0.05% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.3670 |
+11.88% |
+2.09% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3000 |
+11.55% |
+2.65% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.7180 |
+12.09% |
+5.43% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.7680 |
+9.86% |
+3.72% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,824.6000 |
+5.90% |
-5.96% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,527.9301 |
+13.44% |
+7.95% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
989.8600 |
+13.13% |
+7.10% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.1840 |
+9.20% |
+1.98% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.7030 |
+12.34% |
+4.89% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.2130 |
+10.66% |
0.00% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.3780 |
+11.50% |
+2.51% |
Allianz Income and Growth - WT (... |
|
reinvestment |
14,716.9297 |
+913.13% |
+1084.57% |
Allianz Income and Growth - AT -... |
|
reinvestment |
12.0480 |
+12.10% |
+5.41% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.9360 |
+11.68% |
+2.99% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3390 |
+11.67% |
+3.00% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.9370 |
+11.68% |
+2.99% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1979 |
+6.01% |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.1267 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
10.0106 |
- |
- |
Allianz Income and Growth AM (EU... |
|
paying dividend |
10.0150 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
10.0910 |
- |
- |
Allianz Income and Growth WM97 (... |
|
paying dividend |
1,018.9200 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
112.3200 |
+10.40% |
-1.22% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.2230 |
+12.35% |
+4.89% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9400 |
+12.09% |
+5.42% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3790 |
+12.78% |
+7.42% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.2230 |
+13.02% |
+6.76% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
181.3400 |
+10.92% |
+0.23% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2610 |
+12.34% |
+4.89% |
Allianz Income and Growth - AT -... |
|
reinvestment |
25.1600 |
+12.34% |
+4.88% |
Allianz Income and Growth - AT (... |
|
reinvestment |
154.5500 |
+10.34% |
-1.37% |
Prestazione
YTD |
|
|
+6.60% |
6 mesi |
|
|
+7.34%
|
1 anno |
|
|
+15.76% |
3 anni |
|
|
+15.02% |
5 anni |
|
|
+65.66% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+162.90% |
Anno |
2023 |
|
|
+20.52% |
2022 |
|
|
-17.44% |
2021 |
|
|
+16.75% |
2020 |
|
|
+24.48% |
2019 |
|
|
+24.14% |
2018 |
|
|
-0.68% |
2017 |
|
|
+19.10% |
2016 |
|
|
+16.39% |
Dividendi
17/06/2024 |
0.96 ZAR |
15/05/2024 |
0.96 ZAR |
15/04/2024 |
0.96 ZAR |
15/03/2024 |
0.96 ZAR |
15/02/2024 |
0.96 ZAR |
16/01/2024 |
0.96 ZAR |
15/12/2023 |
0.96 ZAR |
15/11/2023 |
0.96 ZAR |
16/10/2023 |
0.96 ZAR |
15/09/2023 |
0.96 ZAR |
16/08/2023 |
0.96 ZAR |
17/07/2023 |
0.96 ZAR |
15/06/2023 |
0.96 ZAR |
15/05/2023 |
0.96 ZAR |
17/04/2023 |
0.96 ZAR |
15/03/2023 |
1.09 ZAR |
15/02/2023 |
1.09 ZAR |
17/01/2023 |
1.09 ZAR |
15/12/2022 |
1.09 ZAR |
15/11/2022 |
1.23 ZAR |
17/10/2022 |
1.23 ZAR |
15/09/2022 |
1.23 ZAR |
16/08/2022 |
1.23 ZAR |
15/07/2022 |
1.23 ZAR |
15/06/2022 |
1.28 ZAR |
16/05/2022 |
1.28 ZAR |
19/04/2022 |
1.28 ZAR |
15/03/2022 |
1.28 ZAR |
15/02/2022 |
1.28 ZAR |
18/01/2022 |
1.23 ZAR |
15/12/2021 |
1.23 ZAR |
15/11/2021 |
1.23 ZAR |
15/10/2021 |
1.23 ZAR |
15/09/2021 |
1.23 ZAR |
16/08/2021 |
1.23 ZAR |
15/07/2021 |
1.23 ZAR |
15/06/2021 |
1.23 ZAR |
17/05/2021 |
1.23 ZAR |
15/04/2021 |
1.23 ZAR |
15/03/2021 |
1.18 ZAR |
16/02/2021 |
1.18 ZAR |
15/01/2021 |
1.18 ZAR |
15/12/2020 |
1.18 ZAR |
16/11/2020 |
1.18 ZAR |
15/10/2020 |
1.18 ZAR |
15/09/2020 |
1.40 ZAR |
17/08/2020 |
1.40 ZAR |
15/07/2020 |
1.53 ZAR |
15/06/2020 |
1.53 ZAR |
15/05/2020 |
1.53 ZAR |
15/04/2020 |
1.53 ZAR |
16/03/2020 |
1.53 ZAR |
18/02/2020 |
1.53 ZAR |
15/01/2020 |
1.46 ZAR |
16/12/2019 |
1.46 ZAR |
15/11/2019 |
1.46 ZAR |
15/10/2019 |
1.46 ZAR |
16/09/2019 |
1.46 ZAR |
16/08/2019 |
1.46 ZAR |
15/07/2019 |
1.46 ZAR |
17/06/2019 |
1.46 ZAR |
15/05/2019 |
1.53 ZAR |
15/04/2019 |
1.53 ZAR |
15/03/2019 |
1.62 ZAR |
15/02/2019 |
1.62 ZAR |
15/01/2019 |
1.62 ZAR |
17/12/2018 |
1.62 ZAR |
15/11/2018 |
1.62 ZAR |
15/10/2018 |
1.62 ZAR |
17/09/2018 |
1.74 ZAR |
16/08/2018 |
1.74 ZAR |
16/07/2018 |
1.74 ZAR |
15/06/2018 |
1.74 ZAR |
15/05/2018 |
1.74 ZAR |
16/04/2018 |
1.74 ZAR |
15/03/2018 |
1.74 ZAR |
15/02/2018 |
1.74 ZAR |
16/01/2018 |
1.74 ZAR |
15/12/2017 |
1.74 ZAR |
15/11/2017 |
1.74 ZAR |
16/10/2017 |
1.74 ZAR |
15/09/2017 |
1.93 ZAR |
16/08/2017 |
1.93 ZAR |
17/07/2017 |
1.93 ZAR |
15/06/2017 |
1.93 ZAR |
15/05/2017 |
1.93 ZAR |
18/04/2017 |
1.93 ZAR |
15/03/2017 |
1.93 ZAR |
15/02/2017 |
1.93 ZAR |
17/01/2017 |
1.93 ZAR |
15/12/2016 |
1.93 ZAR |
15/11/2016 |
1.93 ZAR |
17/10/2016 |
1.93 ZAR |
15/09/2016 |
1.88 ZAR |
16/08/2016 |
1.88 ZAR |
15/07/2016 |
1.88 ZAR |
15/06/2016 |
1.88 ZAR |
17/05/2016 |
1.81 ZAR |
15/04/2016 |
1.81 ZAR |
15/03/2016 |
1.81 ZAR |
16/02/2016 |
1.81 ZAR |
15/01/2016 |
1.81 ZAR |
15/12/2015 |
1.81 ZAR |
16/11/2015 |
1.81 ZAR |
15/10/2015 |
1.81 ZAR |
15/09/2015 |
1.75 ZAR |
17/08/2015 |
1.75 ZAR |
15/07/2015 |
1.75 ZAR |
15/06/2015 |
1.75 ZAR |
15/05/2015 |
1.75 ZAR |
15/04/2015 |
0.12 ZAR |