Schroder ISF Nordic M.C.C Dis EUR
LU2412568805
Schroder ISF Nordic M.C.C Dis EUR/ LU2412568805 /
Стоимость чистых активов 30.08.2024
Изменение+0.2382
Тип доходности
Инвестиционная направленность
Инвестиционная компания
101.7794 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
104.5905
+39.95%
-
Schroder ISF Nordic M.C.C Dis EU...
paying dividend
101.7794
+39.93%
-
Schroder ISF Nordic M.C.I Acc EU...
reinvestment
107.8751
+41.71%
-
Schroder ISF Nordic M.C.I Dis EU...
paying dividend
105.2167
+41.80%
-
Schroder ISF Nordic M.C.IZ Acc E...
reinvestment
105.2291
+40.30%
-
Schroder ISF Nordic M.C.IZ Dis E...
paying dividend
102.5626
+40.37%
-
Schroder ISF Nordic M.C.IZ Dis E...
paying dividend
89.5322
+40.30%
-
Schroder International Selection...
paying dividend
1,166.7712
+40.48%
-
Schroder International Selection...
paying dividend
1,173.6971
+40.08%
-
Schroder International Selection...
reinvestment
1,313.5468
+42.03%
-
Schroder International Selection...
reinvestment
1,217.0533
+34.50%
-
Schroder International Selection...
reinvestment
1,216.8085
+34.56%
-
Schroder International Selection...
reinvestment
1,272.7574
+42.35%
-
Schroder International Selection...
reinvestment
1,193.3297
+40.16%
-
Schroder International Selection...
reinvestment
1,252.6117
+40.46%
-
Schroder ISF Nordic M.C.A Acc EU...
reinvestment
102.2898
+38.82%
-
Schroder ISF Nordic M.C.A Dis EU...
paying dividend
99.8472
+38.87%
-
Schroder International Selection...
paying dividend
1,157.5676
+38.91%
-
Schroder International Selection...
reinvestment
1,297.6045
+40.95%
-
Schroder International Selection...
reinvestment
1,201.1720
+33.43%
-
Schroder International Selection...
reinvestment
1,177.8468
+39.01%
-
Результат
C начала года на сегодняшний день
+22.09%
6 месяцев
+18.27%
1 год
+39.93%
3 года
-
5 лет
-
10 лет
-
С самого начала
+11.84%
Год
2023
+0.55%
Дивиденды
27.06.2024
0.59 EUR
28.12.2023
0.40 EUR
15.06.2023
1.01 EUR
15.12.2022
0.01 EUR