Marché Fermé - Fonds 11:00:00 30/04/2024 | Varia. 5j. | Varia. 1 janv. | ||
170,9 USD | +0,13% | +3,63% | +4,00% |
Mois en cours | +1,04% | ||
1 mois | +1,04% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
46 650 KRW | -0,43% | +5,30% | +33,48% | 3,57% | ||
75 600 KRW | -1,31% | +8,78% | +52,73% | 3,34% | ||
1,76 SGD | +2,33% | +0,57% | +41,94% | 3,29% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Schroder ISF Em Mkts Vl I Acc USD | 87 M USD | +4,26% | +21,97% | ||
Schroder ISF Em Mkts Vl I Acc GBP | 71 M GBP | +4,08% | +17,61% | ||
Schroder ISF Em Mkts Vl S Acc USD | 105 M USD | +4,07% | +20,16% | ||
Schroder ISF Em.Mkt.Val.E Dis USD | 94 M USD | +4,07% | - | ||
Schroder ISF Em Mkts Vl IZ Acc USD | 87 M USD | +4,00% | +19,25% | ||
Schroder ISF Em Mkts Vl C Dist USD | 94 M USD | +3,95% | - | ||
Schroder ISF Em Mkts Vl C Acc USD | 87 M USD | +3,92% | +18,43% | ||
Schroder ISF Em Mkts Vl S Acc GBP | 71 M GBP | +3,87% | +15,50% | ||
Schroder ISF Em Mkts Vl IZ Acc GBP | 71 M GBP | +3,82% | +15,02% | ||
Schroder ISF Em Mkts Vl C Acc GBP | 71 M GBP | +3,74% | +14,23% | ||
Schroder ISF Em Mkts Vl A Acc USD | 87 M USD | +3,64% | +15,59% | ||
Schroder ISF Em Mkts Vl B Acc USD | 87 M USD | +3,41% | +13,66% |
au 31/10/2023
Nom | Depuis |
---|---|
30/09/20 | |
30/09/20 |
Date | Cours | Variation | Volume |
---|---|---|---|
30/04/24 | 170,9 | +0,13% | 0 |
29/04/24 | 170,7 | +1,15% | 0 |
26/04/24 | 168,8 | +1,55% | 0 |
25/04/24 | 166,2 | -0,31% | 0 |
24/04/24 | 166,7 | +0,90% | 0 |
Temps réel Fonds, Le 30 avril 2024 à 11:00
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