| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Best Styles P.Eq.IT8 H... LU1480530226 |
reinvestment EUR |
Allianz Gl.Investors | 1,957.9900 31.05.2024 |
+5.04% | +30.19% | - | - | 2.12 12.47% |
||
| Allianz Japan Equity - CT (H-EUR) -... LU0348753244 |
reinvestment EUR |
Allianz Gl.Investors | 190.7200 31.05.2024 |
+2.42% | +30.13% | +46.76% | +90.07% | 1.97 13.39% |
||
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 4,949.3701 31.05.2024 |
+6.59% | +30.09% | +38.60% | +159.84% | 1.62 16.26% |
||
| Allianz Azioni America ARTIFICIAL -... IT0000386562 |
reinvestment EUR |
Allianz Gl.Investors | 54.2020 30.05.2024 |
+1.94% | +29.57% | +28.75% | +79.54% | 2.05 12.6% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,364.2300 31.05.2024 |
+6.44% | +29.32% | +36.57% | +151.43% | 1.58 16.14% |
||
| AGIF-Allianz Japan Equity WT JPY LU2098361814 |
reinvestment JPY |
Allianz Gl.Investors | 358,944.0313 31.05.2024 |
+2.20% | +28.97% | +53.98% | - | 1.87 13.46% |
||
| Allianz Best Styles US Equity - WT ... LU0788520384 |
reinvestment USD |
Allianz Gl.Investors | 4,257.7798 31.05.2024 |
+4.80% | +28.84% | +29.80% | +97.31% | 2.04 12.27% |
||
| AGIF-Allianz US Equity Fund AT EUR LU1992126992 |
reinvestment EUR |
Allianz Gl.Investors | 162.7700 31.05.2024 |
+3.25% | +28.80% | +29.38% | - | 2.00 12.51% |
||
| Allianz US Equity Fund - A - EUR LU0256843979 |
paying dividend EUR |
Allianz Gl.Investors | 412.5400 31.05.2024 |
+3.18% | +28.77% | +29.50% | +82.97% | 2.00 12.51% |
||
| Allianz Best Styles Global Equity -... LU1093406939 |
reinvestment USD |
Allianz Gl.Investors | 2,374.1599 31.05.2024 |
+5.02% | +28.73% | +30.72% | +87.44% | 2.21 11.28% |
||
| Allianz Best Styles US Equity - I -... LU0988857909 |
paying dividend USD |
Allianz Gl.Investors | 2,896.8501 31.05.2024 |
+4.75% | +28.59% | +29.03% | +95.34% | 2.02 12.27% |
||
| Allianz Best Styles US Equity - P2 ... LU1132059038 |
paying dividend USD |
Allianz Gl.Investors | 251.1900 31.05.2024 |
+4.74% | +28.54% | +28.87% | +94.96% | 2.02 12.27% |
||
| AGIF-Allianz US Equity Fund A EUR LU1992126729 |
paying dividend EUR |
Allianz Gl.Investors | 141.3000 31.05.2024 |
+2.66% | +28.43% | +7.24% | - | 1.94 12.68% |
||
| AGIF-Allianz US Equity Fund AT EUR LU1992127610 |
reinvestment EUR |
Allianz Gl.Investors | 143.4000 31.05.2024 |
+2.66% | +28.43% | +7.16% | - | 1.94 12.68% |
||
| Allianz US Large Cap Growth - A - E... DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 177.0100 31.05.2024 |
+2.78% | +28.41% | +26.65% | +106.65% | 1.62 15.19% |
||
| AGIF-Allianz Best Styles G.E SRI RT... LU2034157375 |
reinvestment USD |
Allianz Gl.Investors | 173.3400 31.05.2024 |
+4.88% | +28.29% | +21.57% | - | 2.10 11.67% |
||
| Allianz Informationstechnologie - A... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 560.1400 31.05.2024 |
+6.21% | +28.23% | +33.13% | +141.71% | 1.51 16.14% |
||
| Allianz Systematic Enhanced US Equi... LU2503890514 |
reinvestment USD |
Allianz Gl.Investors | 130.7500 31.05.2024 |
+3.03% | +28.15% | - | - | 2.00 12.18% |
||
| Allianz Systematic Enhanced US Equi... LU2503890431 |
reinvestment USD |
Allianz Gl.Investors | 130.6500 31.05.2024 |
+3.02% | +28.14% | - | - | 2.00 12.18% |
||
| Allianz US Equity Plus - W9 - USD LU1377964140 |
paying dividend USD |
Allianz Gl.Investors | 287,846.5000 31.05.2024 |
+3.90% | +28.13% | +25.54% | +110.59% | 1.89 12.86% |
