Schroder ISF Nordic M.C.IZ Dis EUR
LU2412568391
Schroder ISF Nordic M.C.IZ Dis EUR/ LU2412568391 /
Стоимость чистых активов 23.09.2024
Изменение-0.2323
Тип доходности
Инвестиционная направленность
Инвестиционная компания
100.7119 EUR
-0.23%
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 ISF Nordic M.C.C Acc EU...
reinvestment
102.6800
+41.56%
-
Schroder ISF Nordic M.C.C Dis EU...
paying dividend
99.9241
+41.55%
-
Schroder ISF Nordic M.C.I Acc EU...
reinvestment
105.9908
+43.33%
-
Schroder ISF Nordic M.C.I Dis EU...
paying dividend
103.3842
+43.42%
-
Schroder ISF Nordic M.C.IZ Acc E...
reinvestment
103.3231
+41.91%
-
Schroder ISF Nordic M.C.IZ Dis E...
paying dividend
100.7119
+41.99%
-
Schroder ISF Nordic M.C.IZ Dis E...
paying dividend
87.9106
+41.91%
-
Schroder International Selection...
paying dividend
1,145.5562
+42.01%
-
Schroder International Selection...
paying dividend
1,152.1284
+41.60%
-
Schroder International Selection...
reinvestment
1,289.2375
+44.95%
-
Schroder International Selection...
reinvestment
1,195.6941
+37.17%
-
Schroder International Selection...
reinvestment
1,195.4908
+37.23%
-
Schroder International Selection...
reinvestment
1,249.4246
+45.27%
-
Schroder International Selection...
reinvestment
1,171.4081
+41.68%
-
Schroder International Selection...
reinvestment
1,229.8158
+41.99%
-
Schroder ISF Nordic M.C.A Acc EU...
reinvestment
100.3684
+40.43%
-
Schroder ISF Nordic M.C.A Dis EU...
paying dividend
97.9734
+40.47%
-
Schroder International Selection...
paying dividend
1,135.7439
+40.42%
-
Schroder International Selection...
reinvestment
1,272.9115
+43.84%
-
Schroder International Selection...
reinvestment
1,179.3965
+36.07%
-
Schroder International Selection...
reinvestment
1,155.6285
+40.52%
-
Результат
C начала года на сегодняшний день
+20.12%
6 месяцев
+13.75%
1 год
+41.99%
3 года
-
5 лет
-
10 лет
-
С самого начала
+10.50%
Год
2023
+0.89%
Дивиденды
27.06.2024
0.60 EUR
28.12.2023
0.40 EUR
15.06.2023
1.02 EUR
15.12.2022
0.01 EUR