| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0091115906 |
paying dividend EUR |
Schroder IM (EU) | 32.7221 17.05.2024 |
+9.72% | +7.40% | +9.52% | +35.92% | 0.29 12.23% |
||
| Schroder International Selection Fu... LU0133706308 |
reinvestment EUR |
Schroder IM (EU) | 42.1546 17.05.2024 |
+9.59% | +6.87% | +7.89% | +32.57% | 0.25 12.23% |
||
| Schroder International Selection Fu... LU0903427978 |
reinvestment PLN |
Schroder IM (EU) | 163.4359 17.05.2024 |
+10.00% | +9.38% | +17.94% | +46.14% | 0.46 12.21% |
||
| Schroder International Selection Fu... LU0106235376 |
reinvestment EUR |
Schroder IM (EU) | 40.4514 17.05.2024 |
+9.56% | +6.76% | +7.56% | +31.90% | 0.24 12.23% |
||
| Schroder International Selection Fu... LU0091116110 |
paying dividend EUR |
Schroder IM (EU) | 29.8950 17.05.2024 |
+9.56% | +6.76% | +7.56% | +31.89% | 0.24 12.23% |
||
| Schroder International Selection Fu... LU1346641340 |
reinvestment CHF |
Schroder IM (EU) | 62.1426 17.05.2024 |
+9.28% | +5.65% | - | - | 0.15 12.23% |
||
| Schroder International Selection Fu... LU0106235459 |
reinvestment EUR |
Schroder IM (EU) | 58.2744 17.05.2024 |
+9.93% | +8.28% | +12.20% | +41.50% | 0.37 12.23% |
||
| Schroder International Selection Fu... LU1409725337 |
reinvestment SEK |
Schroder IM (EU) | 485.9285 17.05.2024 |
+9.85% | +7.84% | - | - | 0.33 12.23% |
||
| Schroder International Selection Fu... LU0999521130 |
reinvestment USD |
Schroder IM (EU) | 77.7746 17.05.2024 |
+10.43% | +10.43% | +19.65% | +56.25% | 0.54 12.24% |
||
| Schroder International Selection Fu... LU0091116201 |
paying dividend EUR |
Schroder IM (EU) | 37.1605 17.05.2024 |
+9.93% | +8.27% | +12.18% | +41.46% | 0.36 12.23% |
||
| Schroder International Selection Fu... LU0134334704 |
reinvestment EUR |
Schroder IM (EU) | 72.5840 17.05.2024 |
+10.19% | +9.34% | +15.54% | +48.59% | 0.45 12.23% |
||
| Schroder International Selection Fu... LU1228196710 |
reinvestment USD |
Schroder IM (EU) | 85.0206 17.05.2024 |
+10.66% | +11.51% | - | - | 0.63 12.24% |
||
| Schroder International Selection Fu... LU0319791538 |
reinvestment EUR |
Schroder IM (EU) | 104.2235 17.05.2024 |
+2.81% | +4.74% | +4.03% | -10.09% | 0.10 8.97% |
||
| Schroder International Selection Fu... LU0321371998 |
paying dividend EUR |
Schroder IM (EU) | 30.0209 17.05.2024 |
+2.81% | +4.74% | +4.03% | -10.09% | 0.10 8.97% |
||
| Schroder International Selection Fu... LU1262171884 |
paying dividend SGD |
Schroder IM (EU) | 81.8594 17.05.2024 |
+2.76% | +4.83% | - | - | 0.11 8.97% |
||
| Schroder International Selection Fu... LU0319791967 |
reinvestment EUR |
Schroder IM (EU) | 96.3737 17.05.2024 |
+2.68% | +4.21% | +2.48% | -12.31% | 0.04 8.97% |
||
| Schroder International Selection Fu... LU0321374661 |
paying dividend EUR |
Schroder IM (EU) | 27.7842 17.05.2024 |
+2.68% | +4.21% | +2.48% | -12.31% | 0.04 8.97% |
||
| Schroder International Selection Fu... LU0319791611 |
reinvestment EUR |
Schroder IM (EU) | 94.3091 17.05.2024 |
+2.66% | +4.11% | +2.18% | -12.75% | 0.03 8.97% |
||
| Schroder International Selection Fu... LU0321373184 |
paying dividend EUR |
Schroder IM (EU) | 27.1861 17.05.2024 |
+2.66% | +4.11% | +2.18% | -12.75% | 0.03 8.97% |
||
| Schroder International Selection Fu... LU0319791884 |
reinvestment EUR |
Schroder IM (EU) | 117.3360 17.05.2024 |
+3.01% | +5.58% | +6.56% | -6.39% | 0.20 8.97% |
