Marché Fermé - Fonds 11:00:00 21/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
54,52 USD | -1,02% |
|
-1,07% | -0,73% |
Mois en cours | -1,66% | ||
1 mois | -6,98% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
381,4 HKD | -1,60% | +0,42% | +12,04% | 9,94% | ||
116,2 HKD | -3,09% | +1,31% | -8,93% | 4,47% | ||
16,44 HKD | -1,32% | -0,60% | +38,15% | 3,31% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Schroder ISF China Opps K1 Acc EUR | 1 062 M EUR | +1,53% | - | ||
Schroder ISF China Opps A Acc EUR | 1 062 M EUR | +1,16% | -40,48% | ||
Schroder ISF China Opps I Acc USD | 1 123 M USD | -1,26% | -43,52% | ||
SCHRODER SEL-CHINA | 1 123 M USD | -1,61% | - | ||
Schroder ISF China Opps K1 Dis USD | 1 123 M USD | -1,70% | - | ||
Schroder ISF China Opps K1 Acc USD | 961 M USD | -1,74% | - | ||
Schroder ISF China Opps C Acc USD | 1 123 M USD | -1,84% | -45,57% | ||
Schroder ISF China Opps K1 Acc HKD | 8 787 M HKD | -1,85% | - | ||
Schroder ISF China Opps K1 Dis GBP H | 925 M GBP | -2,03% | - | ||
Schroder ISF China Opps A Acc USD | 1 123 M USD | -2,09% | -46,46% | ||
Schroder ISF China Opps A Dis USD | 1 123 M USD | -2,09% | - | ||
Schroder ISF China Opp.A Dis HKD | 8 787 M HKD | -2,21% | -46,20% | ||
Schroder ISF China Opps A Acc HKD | 8 787 M HKD | -2,21% | -46,20% | ||
Schroder ISF China Opps A1 Acc USD | 1 123 M USD | -2,33% | -47,26% | ||
Schroder ISF China Opps B Acc USD | 1 123 M USD | -2,37% | -47,42% |
au 31/03/2024
Nom | Depuis |
---|---|
19/07/13 |
Date | Cours | Variation |
---|---|---|
21/06/24 | 54,52 | -1,02% |
20/06/24 | 55,08 | -0,95% |
19/06/24 | 55,61 | +0,84% |
18/06/24 | 55,15 | -0,28% |
17/06/24 | 55,3 | +0,15% |
Temps réel Fonds, Le 21 juin 2024 à 11:00
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