Jupiter European Growth, Class L EUR A Inc Dist
LU1074971299
Jupiter European Growth, Class L EUR A Inc Dist/ LU1074971299 /
Стоимость чистых активов 24.05.2024
Изменение-0.1200
Тип доходности
Инвестиционная направленность
Инвестиционная компания
21.9200 EUR
-0.54%
paying dividend
Equity
Europe
Jupiter AM Int. ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Jupiter European Growth, Class L...
paying dividend
43.3100
+10.82%
+9.20%
Jupiter European Gr.D USD Acc
reinvestment
29.5900
+15.90%
+20.87%
Jupiter European Gr.D GBP Acc
reinvestment
27.0100
+11.70%
+11.70%
Jupiter European Gr.L SGD Acc HS...
reinvestment
13.6900
+13.05%
+14.46%
Jupiter European Growth, Class L...
reinvestment
11.2000
+13.94%
-0.53%
Jupiter European Growth, Class A...
reinvestment
11.7300
+12.57%
+9.73%
Jupiter European Growth, Class A...
reinvestment
10.3800
+13.57%
-2.81%
Jupiter European Growth, Class N...
reinvestment
11.6200
+12.38%
+8.80%
Jupiter European Growth, Class N...
reinvestment
10.2600
+13.12%
-3.84%
Jupiter European Growth, Class L...
reinvestment
171.3100
+13.99%
+15.48%
Jupiter European Growth, Class A...
reinvestment
14.8400
+14.77%
+17.13%
Jupiter European Growth, Class N...
reinvestment
14.5900
+14.34%
+16.07%
Jupiter European Growth, Class C...
reinvestment
15.4600
+15.55%
+19.66%
Jupiter European Growth, Class D...
reinvestment
118.3900
+14.80%
-
Jupiter European Growth, Class D...
reinvestment
121.1800
+14.97%
-
Jupiter European Growth, Class I...
reinvestment
68.8200
+13.92%
+13.55%
Jupiter European Growth, Class L...
reinvestment
29.3700
+15.04%
+18.14%
Jupiter European Growth, Class D...
reinvestment
25.1100
+13.88%
+13.41%
Jupiter European Growth, Class D...
paying dividend
22.7400
+13.91%
+13.42%
Jupiter European Growth, Class L...
reinvestment
50.1700
+13.02%
+10.82%
Jupiter European Growth, Class L...
paying dividend
21.9200
+12.97%
+10.77%
Результат
C начала года на сегодняшний день
+6.72%
6 месяцев
+12.76%
1 год
+12.97%
3 года
+10.77%
5 лет
+36.96%
10 лет
-
С самого начала
+129.02%
Год
2023
+17.40%
2022
-23.56%
2021
+25.46%
2020
+4.02%
2019
+29.28%
2018
-4.66%
2017
+19.90%
2016
-10.79%
2015
+29.77%
Дивиденды
29.09.2023
0.33 EUR
30.09.2022
0.29 EUR
30.09.2019
0.03 EUR
28.09.2018
0.00 EUR
29.09.2017
0.03 EUR
30.09.2016
0.03 EUR
30.09.2015
0.03 EUR