Allianz Income and Growth - BM - USD
LU2226247976
Allianz Income and Growth - BM - USD/ LU2226247976 /
NAV07/06/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.8940USD |
-0.11% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,207.5500 |
+10.99% |
-0.29% |
Allianz Income and Growth - CT (... |
|
reinvestment |
172.9400 |
+9.28% |
-4.56% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6043 |
+10.59% |
-0.81% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3201 |
+11.42% |
+1.67% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5047 |
+11.73% |
+1.39% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7253 |
+10.28% |
-2.19% |
Allianz Income and Growth - PM (... |
|
paying dividend |
976.3500 |
+12.22% |
+3.02% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9025 |
+9.02% |
+0.98% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,188.4399 |
+13.01% |
+6.00% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5921 |
+10.34% |
+1.04% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,101.2000 |
+13.16% |
+19.62% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,607.5900 |
+12.96% |
+5.86% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0476 |
+11.39% |
+1.45% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.6600 |
+12.34% |
+3.16% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,346.2400 |
+10.74% |
-0.69% |
Allianz Income and Growth - PM -... |
|
paying dividend |
804.9000 |
+12.96% |
+5.87% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.0469 |
+12.89% |
+5.68% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.3800 |
+15.59% |
+13.95% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8808 |
+12.08% |
+2.29% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.0400 |
+10.74% |
-0.73% |
Allianz Income and Growth - RM (... |
|
paying dividend |
110.2200 |
+12.08% |
+3.49% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.2300 |
+11.21% |
+0.79% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7186 |
+10.80% |
+2.42% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
124.7900 |
+10.23% |
-2.30% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.8609 |
+12.22% |
+3.77% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,722.2600 |
+12.96% |
+5.86% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8137 |
+12.22% |
+3.78% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2857 |
+10.26% |
+0.79% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.1947 |
+11.39% |
+1.50% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.8111 |
+10.69% |
-0.85% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2669 |
+11.70% |
+1.08% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2004 |
+11.41% |
+1.66% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.6265 |
+11.89% |
+4.50% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.6915 |
+9.68% |
+2.77% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,809.6500 |
+5.84% |
-6.77% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,508.4200 |
+13.31% |
+6.84% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
984.6600 |
+13.24% |
+6.80% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.0830 |
+9.23% |
+1.87% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6710 |
+12.44% |
+4.53% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1830 |
+10.77% |
-0.28% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.2980 |
+11.62% |
+2.25% |
Allianz Income and Growth - WT (... |
|
reinvestment |
15,009.2100 |
+978.13% |
+1111.01% |
Allianz Income and Growth - AT -... |
|
reinvestment |
11.9116 |
+11.90% |
+4.49% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8940 |
+11.78% |
+2.74% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3100 |
+11.77% |
+2.75% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.8010 |
+11.77% |
+2.71% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1174 |
- |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0563 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9562 |
- |
- |
Allianz Income and Growth AM (EU... |
|
paying dividend |
9.9176 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
9.9628 |
- |
- |
Allianz Income and Growth WM97 (... |
|
paying dividend |
1,005.9700 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
111.0000 |
+10.26% |
-2.17% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.0697 |
+12.22% |
+3.80% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9024 |
+11.89% |
+4.54% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3276 |
+12.57% |
+6.46% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1612 |
+12.89% |
+5.69% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
179.1200 |
+10.74% |
-0.75% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2126 |
+12.22% |
+3.79% |
Allianz Income and Growth - AT -... |
|
reinvestment |
24.8455 |
+12.22% |
+3.78% |
Allianz Income and Growth - AT (... |
|
reinvestment |
152.7300 |
+10.19% |
-2.33% |
Performance
CAD |
|
|
+3.61% |
6 Mois |
|
|
+7.55%
|
1 An |
|
|
+11.78% |
3 Ans |
|
|
+2.74% |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+7.01% |
Année |
2023 |
|
|
+16.60% |
2022 |
|
|
-20.19% |
2021 |
|
|
+10.98% |
Dividendes
15/05/2024 |
0.06 USD |
15/04/2024 |
0.06 USD |
15/03/2024 |
0.06 USD |
15/02/2024 |
0.06 USD |
16/01/2024 |
0.06 USD |
15/12/2023 |
0.06 USD |
15/11/2023 |
0.06 USD |
16/10/2023 |
0.06 USD |
15/09/2023 |
0.06 USD |
16/08/2023 |
0.06 USD |
17/07/2023 |
0.06 USD |
15/06/2023 |
0.06 USD |
15/05/2023 |
0.06 USD |
17/04/2023 |
0.06 USD |
15/03/2023 |
0.07 USD |
15/02/2023 |
0.07 USD |
17/01/2023 |
0.07 USD |
15/12/2022 |
0.07 USD |
15/11/2022 |
0.07 USD |
17/10/2022 |
0.07 USD |
15/09/2022 |
0.07 USD |
16/08/2022 |
0.07 USD |
15/07/2022 |
0.07 USD |
15/06/2022 |
0.07 USD |
16/05/2022 |
0.07 USD |
19/04/2022 |
0.07 USD |
15/03/2022 |
0.06 USD |
15/02/2022 |
0.06 USD |
18/01/2022 |
0.06 USD |
15/12/2021 |
0.06 USD |
15/11/2021 |
0.06 USD |
15/10/2021 |
0.06 USD |
15/09/2021 |
0.06 USD |
16/08/2021 |
0.06 USD |
15/07/2021 |
0.06 USD |
15/06/2021 |
0.06 USD |
17/05/2021 |
0.06 USD |
15/04/2021 |
0.06 USD |
15/03/2021 |
0.06 USD |
16/02/2021 |
0.06 USD |
15/01/2021 |
0.06 USD |