| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Best Styles US Equity - WT ... LU0982019712 |
reinvestment EUR |
Allianz Gl.Investors | 4,066.9399 17.05.2024 |
+6.55% | +33.35% | +47.54% | +98.13% | 2.40 12.3% |
||
| Allianz Strategiefonds Wachst.Pl.W8... DE000A2DU1W6 |
paying dividend EUR |
Allianz Gl.Investors | 171.2500 16.05.2024 |
+6.59% | +32.07% | +47.41% | +89.32% | 2.81 10.04% |
||
| Allianz Best Styles Global AC Equit... LU1254140442 |
reinvestment EUR |
Allianz Gl.Investors | 2,444.7800 17.05.2024 |
+7.32% | +32.29% | +47.33% | +90.30% | 3.06 9.3% |
||
| Allianz Best Styles Global AC Equit... LU1254140285 |
paying dividend EUR |
Allianz Gl.Investors | 2,135.7200 17.05.2024 |
+7.32% | +32.29% | +47.33% | +90.29% | 3.06 9.3% |
||
| Allianz Best Styles US Equity - W -... LU1157231629 |
paying dividend EUR |
Allianz Gl.Investors | 2,759.1799 17.05.2024 |
+6.58% | +33.19% | +47.11% | +97.02% | 2.39 12.28% |
||
| Allianz Best Styles US Equity - IT ... LU1311290925 |
reinvestment EUR |
Allianz Gl.Investors | 2,691.0300 17.05.2024 |
+6.54% | +33.05% | +46.47% | +95.46% | 2.38 12.27% |
||
| Allianz Best Styles US Equity - P -... LU1093758610 |
paying dividend EUR |
Allianz Gl.Investors | 2,738.9600 17.05.2024 |
+6.51% | +32.78% | +46.24% | +95.12% | 2.36 12.28% |
||
| Allianz Strategiefonds Wachst.Pl.IT... DE000A2AMPM2 |
reinvestment EUR |
Allianz Gl.Investors | 2,271.2700 16.05.2024 |
+6.49% | +31.59% | +45.67% | +84.62% | 2.77 10.04% |
||
| Allianz Best Styles Global Equity -... LU1075359262 |
paying dividend EUR |
Allianz Gl.Investors | 251.2000 17.05.2024 |
+6.46% | +28.95% | +45.46% | +80.64% | 2.44 10.29% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.R... LU1459824303 |
paying dividend EUR |
Allianz Gl.Investors | 206.3300 17.05.2024 |
+7.21% | +31.70% | +45.39% | +86.10% | 3.00 9.3% |
||
| Allianz Strategiefonds Wachstum Plu... DE0009797662 |
paying dividend EUR |
Allianz Gl.Investors | 202.9700 16.05.2024 |
+6.47% | +31.48% | +45.35% | +83.91% | 2.75 10.04% |
||
| Allianz Strategiefonds Wachstum Plu... DE0009797316 |
paying dividend EUR |
Allianz Gl.Investors | 2,615.6101 16.05.2024 |
+6.46% | +31.42% | +45.13% | +83.46% | 2.75 10.04% |
||
| AGIF-Allianz Best Styles US Eq.I2 E... LU1992136363 |
paying dividend EUR |
Allianz Gl.Investors | 45.7513 17.05.2024 |
+6.45% | +32.40% | +45.06% | - | 2.33 12.28% |
||
| Allianz Best Styles US Equity - A -... LU1157230142 |
paying dividend EUR |
Allianz Gl.Investors | 264.6000 17.05.2024 |
+6.36% | +31.99% | +43.61% | +89.71% | 2.29 12.28% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 172,590.5000 17.05.2024 |
+7.88% | +31.63% | +43.39% | - | 2.18 12.73% |
||
| AGIF-Allianz Best Styl.Gl.Eq.EUR LU1400637036 |
reinvestment EUR |
Allianz Gl.Investors | 212.2900 17.05.2024 |
+6.33% | +28.31% | +43.28% | +76.07% | 2.38 10.29% |
||
| Allianz Best Styles US Equity - AT ... LU0933100637 |
reinvestment EUR |
Allianz Gl.Investors | 396.9300 17.05.2024 |
+6.36% | +31.92% | +43.06% | +88.40% | 2.29 12.28% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,721.9500 17.05.2024 |
+7.93% | +31.90% | +42.96% | - | 2.21 12.71% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.IT EUR LU2243730079 |
reinvestment EUR |
Allianz Gl.Investors | 1,719.1899 17.05.2024 |
+7.91% | +31.51% | +42.75% | - | 2.17 12.74% |
||
| AGIF-Allianz Best Styles G.E SRI W ... LU2034156302 |
paying dividend EUR |
Allianz Gl.Investors | 1,427.1899 16.05.2024 |
+6.82% | +31.52% | +42.05% | - | 2.60 10.66% |
