Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR
LU2412569282
Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR/ LU2412569282 /
Стоимость чистых активов 30.05.2024
Изменение+0.5971
Тип доходности
Инвестиционная направленность
Инвестиционная компания
102.8497 EUR
+0.58%
reinvestment
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
1,174.6428
+24.52%
-
Schroder International Selection...
paying dividend
97.8860
+21.94%
-
Schroder International Selection...
reinvestment
101.1846
+24.57%
-
Schroder International Selection...
paying dividend
97.1970
+21.54%
-
Schroder International Selection...
reinvestment
100.5828
+24.28%
-
Schroder International Selection...
reinvestment
102.8497
+25.51%
-
Schroder International Selection...
paying dividend
99.6111
+22.84%
-
Schroder International Selection...
paying dividend
91.7903
+20.85%
-
Schroder International Selection...
reinvestment
1,285.9677
+19.20%
-
Schroder International Selection...
reinvestment
1,236.9829
+22.98%
-
Schroder International Selection...
reinvestment
1,263.5280
+23.25%
-
Schroder International Selection...
reinvestment
1,265.8313
+19.43%
-
Schroder International Selection...
paying dividend
1,187.3951
+23.10%
-
Schroder International Selection...
reinvestment
1,211.1274
+24.20%
-
Schroder International Selection...
reinvestment
1,246.9479
+24.80%
-
Schroder International Selection...
reinvestment
98.6503
+23.27%
-
Schroder International Selection...
paying dividend
95.5463
+20.59%
-
Schroder International Selection...
reinvestment
1,272.7900
+18.28%
-
Schroder International Selection...
reinvestment
1,223.8856
+22.03%
-
Schroder International Selection...
reinvestment
1,198.3798
+23.17%
-
Результат
C начала года на сегодняшний день
+17.83%
6 месяцев
+28.38%
1 год
+25.51%
3 года
-
5 лет
-
10 лет
-
С самого начала
+25.40%
Год
2023
+9.12%