| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.A EU... LU1548497186 |
paying dividend EUR |
Allianz Gl.Investors | 265.6900 0:00 |
+4.50% | +17.98% | -0.99% | +113.78% | 0.77 18.61% |
||
| AGIF-Allianz Gl.Artificial Int.AT E... LU1548497699 |
reinvestment EUR |
Allianz Gl.Investors | 274.6800 0:00 |
+4.50% | +17.95% | -1.00% | +114.28% | 0.76 18.61% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1851367877 |
reinvestment CNY |
Allianz Gl.Investors | 19.7181 0:00 |
+1.58% | +13.34% | - | - | 0.49 19.68% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1641601064 |
reinvestment CZK |
Allianz Gl.Investors | 6,935.8398 0:00 |
+2.12% | +17.63% | -10.66% | +99.81% | 0.71 19.63% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1548497772 |
reinvestment EUR |
Allianz Gl.Investors | 229.1900 0:00 |
+1.79% | +14.46% | -19.10% | +79.71% | 0.55 19.64% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1883297563 |
reinvestment JPY |
Allianz Gl.Investors | 4,020.2500 0:00 |
+0.62% | +10.05% | -21.99% | +76.55% | 0.32 19.67% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051017 |
reinvestment SGD |
Allianz Gl.Investors | 21.5598 0:00 |
+1.63% | +14.46% | -16.21% | +91.13% | 0.55 19.65% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051108 |
reinvestment HKD |
Allianz Gl.Investors | 23.1537 0:00 |
+1.95% | +16.46% | -12.03% | +102.22% | 0.65 19.6% |
||
| AGIF-Allianz Gl.Artificial Int.AT U... LU1548497426 |
reinvestment USD |
Allianz Gl.Investors | 27.3755 0:00 |
+2.11% | +16.75% | -12.62% | +102.63% | 0.66 19.66% |
||
| AGIF-Allianz Gl.Artificial Int.BT U... LU2282081756 |
reinvestment USD |
Allianz Gl.Investors | 7.9394 0:00 |
+1.95% | +16.04% | -14.17% | - | 0.63 19.51% |
||
| AGIF-Allianz Gl.Artificial Int.CT E... LU1602091867 |
reinvestment EUR |
Allianz Gl.Investors | 259.9100 0:00 |
+4.31% | +17.08% | -3.22% | +106.20% | 0.72 18.62% |
||
| AGIF-Allianz Gl.Artificial Int.CT U... LU1953145197 |
reinvestment USD |
Allianz Gl.Investors | 19.0095 0:00 |
+1.92% | +15.87% | -14.56% | +95.17% | 0.62 19.66% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,892.2500 0:00 |
+4.72% | +19.07% | +1.68% | +124.29% | 0.82 18.61% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,939.9600 0:00 |
+4.77% | +19.18% | +2.22% | +124.88% | 0.83 18.62% |
||
| AGIF-Allianz Gl.Artificial Int.IT H... LU1548496964 |
reinvestment EUR |
Allianz Gl.Investors | 2,411.3201 0:00 |
+1.98% | +15.51% | -16.65% | +89.11% | 0.60 19.64% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,171.3701 0:00 |
+2.37% | +17.93% | -9.93% | +113.09% | 0.72 19.66% |
||
| AGIF-Allianz Gl.Artificial Int.IT4 ... LU2092387641 |
reinvestment EUR |
Allianz Gl.Investors | 2,082.6499 0:00 |
+4.81% | +19.34% | +2.50% | - | 0.84 18.62% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 2,107.6599 0:00 |
+4.77% | +19.12% | +2.04% | +125.47% | 0.83 18.62% |
||
| AGIF-Allianz Gl.Artificial Int.PT G... LU1597246385 |
reinvestment GBP |
Allianz Gl.Investors | 2,941.1899 0:00 |
+3.12% | +17.12% | -0.58% | +111.78% | 0.73 18.37% |
||
| AGIF-Allianz Gl.Artificial Int.PT H... LU1597246542 |
reinvestment CHF |
Allianz Gl.Investors | 2,335.9199 0:00 |
+1.40% | +12.94% | -19.44% | +81.74% | 0.47 19.65% |
