Allianz Income and Growth - BM - USD
LU2226247976
Allianz Income and Growth - BM - USD/ LU2226247976 /
Стоимость чистых активов 07.06.2024 Изменение-0.0100
Тип доходности
Инвестиционная направленность
Инвестиционная компания
8.8940 USD -0.11% paying dividend
Mixed Fund
North America
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+3.61%
6 месяцев
+7.55%
1 год
+11.78%
3 года
+2.74%
5 лет
-
10 лет
-
С самого начала
+7.01%
Год
2023
+16.60%
2022
-20.19%
2021
+10.98%
Дивиденды
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
