Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK
LU2565410847
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK/ LU2565410847 /
Стоимость чистых активов 15.05.2024
Изменение+9.9313
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,243.0244 SEK
+0.81%
reinvestment
Equity
Scandinavia
Schroder IM (EU) ▶
Calculated values and performance in:
Все котировки в SEK
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Schroder International Selection...
paying dividend
1,165.2544
+18.83%
-
Schroder International Selection...
paying dividend
97.0630
+16.32%
-
Schroder International Selection...
reinvestment
100.3356
+18.83%
-
Schroder International Selection...
paying dividend
96.3945
+15.94%
-
Schroder International Selection...
reinvestment
99.7503
+18.55%
-
Schroder International Selection...
reinvestment
101.9557
+19.73%
-
Schroder International Selection...
paying dividend
98.7439
+17.18%
-
Schroder International Selection...
paying dividend
91.0201
+15.28%
-
Schroder International Selection...
reinvestment
1,300.6121
+19.00%
-
Schroder International Selection...
reinvestment
1,243.0244
+22.26%
-
Schroder International Selection...
reinvestment
1,269.5668
+22.50%
-
Schroder International Selection...
reinvestment
1,280.1490
+19.22%
-
Schroder International Selection...
paying dividend
1,177.7692
+17.45%
-
Schroder International Selection...
reinvestment
1,201.5668
+18.52%
-
Schroder International Selection...
reinvestment
1,236.8599
+19.09%
-
Schroder International Selection...
reinvestment
97.8660
+17.59%
-
Schroder International Selection...
paying dividend
94.7822
+15.03%
-
Schroder International Selection...
reinvestment
1,287.7809
+18.09%
-
Schroder International Selection...
reinvestment
1,230.4026
+21.32%
-
Schroder International Selection...
reinvestment
1,189.3080
+17.54%
-
Результат
C начала года на сегодняшний день
+22.02%
6 месяцев
+32.23%
1 год
+22.26%
3 года
-
5 лет
-
10 лет
-
С самого начала
+24.30%
Год
2023
+1.87%