AGIF-Allianz Gl.Artificial Int.AT H2-CZK
LU1641601064
AGIF-Allianz Gl.Artificial Int.AT H2-CZK/ LU1641601064 /
NAV2024-03-28 |
Chg.+72.1099 |
Type of yield |
Investment Focus |
Investment company |
6,809.7598CZK |
+1.07% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in CZK
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,866.2400 |
+44.56% |
+3.45% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,581.6299 |
+42.17% |
-9.76% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,369.0901 |
+40.14% |
-13.01% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,909.9299 |
+39.69% |
+2.69% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,307.3501 |
+37.01% |
-15.53% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
253.5100 |
+41.11% |
-2.72% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,809.7598 |
+43.51% |
-6.86% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
203.2700 |
+39.94% |
-13.36% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.2496 |
+39.10% |
-12.30% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
22.7667 |
+41.23% |
-8.27% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,126.8501 |
+43.13% |
-6.08% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
18.6897 |
+40.63% |
-10.92% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,676.8101 |
+44.49% |
+3.02% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,992.1799 |
+33.63% |
-17.74% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
2,047.8600 |
+43.55% |
+2.59% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,918.3400 |
+40.76% |
-12.06% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,022.8300 |
+43.82% |
+3.08% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,127.7600 |
+44.06% |
+3.83% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.8034 |
+40.83% |
-10.51% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,325.1700 |
+41.71% |
- |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
886.7300 |
+43.63% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.4095 |
+37.20% |
- |
AGIF-Allianz Gl.Artificial Int.E... |
|
reinvestment |
8.0619 |
+39.65% |
- |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
1,270.3000 |
+42.95% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
110.1400 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,811.7300 |
+43.57% |
+2.37% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,856.5400 |
+43.64% |
+2.80% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,162.6699 |
+40.76% |
-11.97% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
286.7000 |
+43.71% |
+2.36% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
255.7100 |
+43.31% |
+1.80% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
23.7735 |
+42.92% |
-6.48% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
26.8720 |
+41.68% |
-8.88% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
225.5700 |
+38.77% |
-15.60% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
267.4700 |
+42.16% |
-0.49% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
258.7100 |
+42.19% |
-0.48% |
Performance
YTD |
|
|
+6.43% |
6 Months |
|
|
+26.93%
|
1 Year |
|
|
+43.51% |
3 Years |
|
|
-6.86% |
5 Years |
|
|
+95.71% |
Since start |
|
|
+126.99% |
Year |
2023 |
|
|
+50.88% |
2022 |
|
|
-45.28% |
2021 |
|
|
+7.59% |
2020 |
|
|
+95.29% |
2019 |
|
|
+27.55% |
2018 |
|
|
-8.11% |