Allianz Income and Growth - RM (H2-AUD) - AUD
LU1255915669
Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV21/06/2024 |
Diferencia-0.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
107.5000AUD |
-0.35% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en AUD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,227.1899 |
+11.17% |
+0.33% |
Allianz Income and Growth - CT (... |
|
reinvestment |
174.3600 |
+9.43% |
-3.96% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6218 |
+10.68% |
-0.20% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3372 |
+11.55% |
+2.28% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5240 |
+11.92% |
+2.05% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7510 |
+10.42% |
-1.59% |
Allianz Income and Growth - PM (... |
|
paying dividend |
979.4100 |
+12.43% |
+3.74% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9264 |
+9.20% |
+1.49% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,209.0601 |
+13.14% |
+6.74% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6112 |
+10.42% |
+1.57% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,134.0901 |
+15.55% |
+18.47% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,622.7100 |
+13.09% |
+6.60% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0628 |
+11.51% |
+2.21% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.9200 |
+12.54% |
+3.84% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,358.2500 |
+10.93% |
-0.07% |
Allianz Income and Growth - PM -... |
|
paying dividend |
807.1200 |
+13.09% |
+6.61% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.2352 |
+13.02% |
+6.45% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.4600 |
+15.73% |
+14.64% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8980 |
+12.16% |
+2.94% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.4200 |
+10.93% |
-0.09% |
Allianz Income and Growth - RM (... |
|
paying dividend |
110.5100 |
+12.22% |
+4.10% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.5000 |
+11.31% |
+1.39% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7453 |
+10.86% |
+2.99% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
125.2600 |
+10.36% |
-1.70% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.8622 |
+12.35% |
+4.49% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,738.4700 |
+13.09% |
+6.61% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8804 |
+12.34% |
+4.56% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3481 |
+10.34% |
+1.40% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.3312 |
+11.51% |
+2.21% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.8660 |
+10.78% |
-0.29% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.3287 |
+11.90% |
+1.75% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2607 |
+11.55% |
+2.30% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.6750 |
+12.00% |
+5.05% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.7313 |
+9.87% |
+3.36% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,818.0900 |
+5.89% |
-6.29% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,522.7500 |
+13.44% |
+7.59% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
986.5000 |
+13.14% |
+6.74% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.1457 |
+9.22% |
+1.63% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6736 |
+12.34% |
+4.54% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1849 |
+10.65% |
-0.35% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.3421 |
+11.50% |
+2.15% |
Allianz Income and Growth - WT (... |
|
reinvestment |
14,625.0596 |
+912.47% |
+1077.17% |
Allianz Income and Growth - AT -... |
|
reinvestment |
12.0043 |
+12.01% |
+5.02% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.9050 |
+11.68% |
+2.63% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3108 |
+11.67% |
+2.65% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.8959 |
+11.68% |
+2.64% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1626 |
+5.64% |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0920 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9762 |
- |
- |
Allianz Income and Growth AM (EU... |
|
paying dividend |
10.0046 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
10.0803 |
- |
- |
Allianz Income and Growth WM97 (... |
|
paying dividend |
1,015.4700 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
111.9300 |
+10.40% |
-1.56% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.1808 |
+12.36% |
+4.53% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9110 |
+12.01% |
+5.03% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3409 |
+12.69% |
+7.03% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1885 |
+13.03% |
+6.40% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
180.7200 |
+10.93% |
-0.11% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2331 |
+12.34% |
+4.54% |
Allianz Income and Growth - AT -... |
|
reinvestment |
25.0743 |
+12.35% |
+4.52% |
Allianz Income and Growth - AT (... |
|
reinvestment |
154.0200 |
+10.35% |
-1.71% |
Performance
Año hasta la fecha |
|
|
+4.41% |
6 Meses |
|
|
+5.15%
|
Promedio móvil |
|
|
+11.31% |
3 Años |
|
|
+1.39% |
5 Años |
|
|
+34.64% |
10 Años |
|
|
- |
Desde el principio |
|
|
+94.86% |
Año |
2023 |
|
|
+15.83% |
2022 |
|
|
-20.89% |
2021 |
|
|
+11.69% |
2020 |
|
|
+19.65% |
2019 |
|
|
+19.20% |
2018 |
|
|
-4.62% |
2017 |
|
|
+13.58% |
Dividendos
17/06/2024 |
0.63 AUD |
15/05/2024 |
0.63 AUD |
15/04/2024 |
0.63 AUD |
15/03/2024 |
0.63 AUD |
15/02/2024 |
0.63 AUD |
16/01/2024 |
0.63 AUD |
15/12/2023 |
0.63 AUD |
15/11/2023 |
0.63 AUD |
16/10/2023 |
0.63 AUD |
15/09/2023 |
0.63 AUD |
16/08/2023 |
0.63 AUD |
17/07/2023 |
0.63 AUD |
15/06/2023 |
0.63 AUD |
15/05/2023 |
0.63 AUD |
17/04/2023 |
0.63 AUD |
15/03/2023 |
0.68 AUD |
15/02/2023 |
0.68 AUD |
17/01/2023 |
0.68 AUD |
15/12/2022 |
0.68 AUD |
15/11/2022 |
0.79 AUD |
17/10/2022 |
0.79 AUD |
15/09/2022 |
0.79 AUD |
16/08/2022 |
0.79 AUD |
15/07/2022 |
0.79 AUD |
15/06/2022 |
0.79 AUD |
16/05/2022 |
0.79 AUD |
19/04/2022 |
0.79 AUD |
15/03/2022 |
0.79 AUD |
15/02/2022 |
0.79 AUD |
18/01/2022 |
0.79 AUD |
15/12/2021 |
0.79 AUD |
15/11/2021 |
0.79 AUD |
15/10/2021 |
0.79 AUD |
15/09/2021 |
0.79 AUD |
16/08/2021 |
0.79 AUD |
15/07/2021 |
0.79 AUD |
15/06/2021 |
0.79 AUD |
17/05/2021 |
0.79 AUD |
15/04/2021 |
0.79 AUD |
15/03/2021 |
0.60 AUD |
16/02/2021 |
0.60 AUD |
15/01/2021 |
0.60 AUD |
15/12/2020 |
0.60 AUD |
16/11/2020 |
0.60 AUD |
15/10/2020 |
0.60 AUD |
15/09/2020 |
0.60 AUD |
17/08/2020 |
0.60 AUD |
15/07/2020 |
0.56 AUD |
15/06/2020 |
0.56 AUD |
15/05/2020 |
0.56 AUD |
15/04/2020 |
0.52 AUD |
16/03/2020 |
0.52 AUD |
18/02/2020 |
0.52 AUD |
15/01/2020 |
0.52 AUD |
16/12/2019 |
0.52 AUD |
15/11/2019 |
0.52 AUD |
15/10/2019 |
0.52 AUD |
16/09/2019 |
0.56 AUD |
16/08/2019 |
0.56 AUD |
15/07/2019 |
0.56 AUD |
17/06/2019 |
0.56 AUD |
15/05/2019 |
0.56 AUD |
15/04/2019 |
0.56 AUD |
15/03/2019 |
0.66 AUD |
15/02/2019 |
0.66 AUD |
15/01/2019 |
0.66 AUD |
17/12/2018 |
0.66 AUD |
15/11/2018 |
0.66 AUD |
15/10/2018 |
0.66 AUD |
17/09/2018 |
0.70 AUD |
16/08/2018 |
0.70 AUD |
16/07/2018 |
0.70 AUD |
15/06/2018 |
0.70 AUD |
15/05/2018 |
0.70 AUD |
16/04/2018 |
0.70 AUD |
15/03/2018 |
0.74 AUD |
15/02/2018 |
0.74 AUD |
16/01/2018 |
0.74 AUD |
15/12/2017 |
0.74 AUD |
15/11/2017 |
0.74 AUD |
16/10/2017 |
0.74 AUD |
15/09/2017 |
0.78 AUD |
16/08/2017 |
0.78 AUD |
17/07/2017 |
0.78 AUD |
15/06/2017 |
0.78 AUD |
15/05/2017 |
0.78 AUD |
18/04/2017 |
0.78 AUD |
15/03/2017 |
0.83 AUD |
15/02/2017 |
0.83 AUD |
17/01/2017 |
0.83 AUD |
15/12/2016 |
0.83 AUD |
15/11/2016 |
0.83 AUD |
17/10/2016 |
0.83 AUD |
15/09/2016 |
0.88 AUD |
16/08/2016 |
0.88 AUD |
15/07/2016 |
0.88 AUD |
15/06/2016 |
0.88 AUD |
17/05/2016 |
0.09 AUD |
15/04/2016 |
0.09 AUD |
15/03/2016 |
0.09 AUD |