Allianz Europe Equity Growth - I - EUR
LU0256880153
Allianz Europe Equity Growth - I - EUR/ LU0256880153 /
NAV21/05/2024 |
Chg.+30.2803 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4,215.0400EUR |
+0.72% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Allianz Europe Equity Growth - C... |
|
reinvestment |
352.4300 |
+10.55% |
+3.62% |
Allianz Europe Equity Growth - W... |
|
reinvestment |
4,152.5801 |
+12.71% |
+9.83% |
Allianz Europe Equity Growth - P... |
|
paying dividend |
2,714.7700 |
+12.67% |
+9.71% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
29.5270 |
+11.55% |
+10.01% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
256.7800 |
+9.80% |
+3.66% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
29.9740 |
+13.70% |
+13.97% |
Allianz Europe Equity Growth - I... |
|
reinvestment |
3,104.8201 |
+14.75% |
+16.88% |
Allianz Europe Equity Growth - P... |
|
reinvestment |
2,534.8000 |
+12.33% |
+8.72% |
Allianz Europe Equity Growth - I... |
|
paying dividend |
1,717.2800 |
+12.77% |
-3.57% |
Allianz Europe Equity Growth - A... |
|
paying dividend |
471.4700 |
+9.62% |
+5.31% |
Allianz Europe Equity Growth - P... |
|
paying dividend |
3,321.8501 |
+10.50% |
+7.81% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
118,354.5391 |
+20.22% |
+28.28% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
1,512.1200 |
+15.15% |
+17.71% |
AGIF-Allianz Europe Eq.Growth R ... |
|
paying dividend |
166.3100 |
+12.22% |
+8.40% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
19.0500 |
+14.59% |
+16.73% |
Allianz Europe Equity Growth - W... |
|
reinvestment |
1,148.2500 |
- |
- |
Allianz Europe Equity Growth - W... |
|
reinvestment |
1,255.3300 |
- |
- |
Allianz Europe Equity Growth - I... |
|
paying dividend |
4,215.0400 |
+12.38% |
+8.85% |
Allianz Europe Equity Growth - I... |
|
reinvestment |
4,828.7202 |
+12.37% |
+8.84% |
Allianz Europe Equity Growth - W... |
|
paying dividend |
4,338.8901 |
+12.72% |
+9.84% |
Allianz Europe Equity Growth - P... |
|
paying dividend |
3,045.9199 |
+12.33% |
+8.73% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
170.8700 |
+12.22% |
+8.41% |
Allianz Europe Equity Growth - A... |
|
paying dividend |
373.5700 |
+11.39% |
+5.99% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
402.7500 |
+11.38% |
+5.98% |
Performance
CAD |
|
|
+8.48% |
6 Mois |
|
|
+17.39%
|
1 An |
|
|
+12.38% |
3 Ans |
|
|
+8.85% |
5 Ans |
|
|
+59.66% |
10 ans |
|
|
+136.77% |
Depuis le début |
|
|
+382.90% |
Année |
2023 |
|
|
+21.31% |
2022 |
|
|
-30.03% |
2021 |
|
|
+32.29% |
2020 |
|
|
+14.10% |
2019 |
|
|
+36.63% |
2018 |
|
|
-13.82% |
2017 |
|
|
+14.97% |
2016 |
|
|
-2.53% |
2015 |
|
|
+20.35% |
Dividendes
15/12/2023 |
57.66 EUR |
15/12/2022 |
5.95 EUR |
15/12/2021 |
3.11 EUR |
15/12/2020 |
1.80 EUR |
16/12/2019 |
17.06 EUR |
17/12/2018 |
18.52 EUR |
15/12/2017 |
29.49 EUR |
15/12/2016 |
23.63 EUR |
15/12/2015 |
20.38 EUR |
15/12/2014 |
14.99 EUR |
16/12/2013 |
19.07 EUR |
17/12/2012 |
16.96 EUR |
15/12/2011 |
12.79 EUR |
15/12/2010 |
9.82 EUR |
15/12/2009 |
9.67 EUR |
15/12/2008 |
8.32 EUR |
15/11/2007 |
6.99 EUR |