Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR
LU2412567740
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR/ LU2412567740 /
Стоимость чистых активов 28.05.2024
Изменение+0.5457
Тип доходности
Инвестиционная направленность
Инвестиционная компания
96.4228 EUR
+0.57%
paying dividend
Equity
Scandinavia
Schroder IM (EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Schroder International Selection...
paying dividend
1,185.7488
+25.97%
-
Schroder International Selection...
paying dividend
98.7772
+23.33%
-
Schroder International Selection...
reinvestment
102.1066
+26.00%
-
Schroder International Selection...
paying dividend
98.0844
+22.93%
-
Schroder International Selection...
reinvestment
101.5005
+25.70%
-
Schroder International Selection...
reinvestment
103.7825
+26.94%
-
Schroder International Selection...
paying dividend
100.5145
+24.24%
-
Schroder International Selection...
paying dividend
92.6266
+22.23%
-
Schroder International Selection...
reinvestment
1,296.6095
+20.29%
-
Schroder International Selection...
reinvestment
1,244.7916
+24.34%
-
Schroder International Selection...
reinvestment
1,271.4919
+24.61%
-
Schroder International Selection...
reinvestment
1,276.2979
+20.52%
-
Schroder International Selection...
paying dividend
1,198.6089
+24.53%
-
Schroder International Selection...
reinvestment
1,222.6005
+25.65%
-
Schroder International Selection...
reinvestment
1,258.7235
+26.25%
-
Schroder International Selection...
reinvestment
99.5551
+24.68%
-
Schroder International Selection...
paying dividend
96.4228
+21.97%
-
Schroder International Selection...
reinvestment
1,283.3970
+19.36%
-
Schroder International Selection...
reinvestment
1,231.6895
+23.38%
-
Schroder International Selection...
reinvestment
1,209.7819
+24.61%
-
Результат
C начала года на сегодняшний день
+18.03%
6 месяцев
+29.27%
1 год
+21.97%
3 года
-
5 лет
-
10 лет
-
С самого начала
+20.33%
Год
2023
+4.85%