Marché Fermé - Fonds 11:00:00 16/07/2024 | Varia. 5j. | Varia. 1 janv. | ||
176,7 GBP | +0,30% | +0,33% | +11,61% |
Mois en cours | +3,56% | ||
1 mois | +3,99% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
57 HKD | -0,26% | -2,65% | +10,47% | 4,55% | ||
84 100 KRW | -1,87% | -3,22% | +72,51% | 3,78% | ||
52 600 KRW | +1,54% | +1,15% | +54,25% | 3,70% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Schroder ISF Em Mkts Vl I Acc USD | 87 M USD | +12,39% | +27,67% | ||
Schroder ISF Em Mkts Vl I Acc GBP | 71 M GBP | +12,06% | +23,15% | ||
Schroder ISF Em Mkts Vl S Acc USD | 116 M USD | +12,05% | +25,75% | ||
Schroder ISF Em.Mkt.Val.E Dis USD | 94 M USD | +12,04% | - | ||
Schroder ISF Em Mkts Vl IZ Acc USD | 87 M USD | +11,93% | +24,83% | ||
Schroder ISF Em Mkts Vl C Dist USD | 94 M USD | +11,83% | - | ||
Schroder ISF Em Mkts Vl C Acc USD | 87 M USD | +11,79% | +23,96% | ||
Schroder ISF Em Mkts Vl S Acc GBP | 71 M GBP | +11,69% | +20,93% | ||
Schroder ISF Em Mkts Vl IZ Acc GBP | 71 M GBP | +11,61% | +20,43% | ||
Schroder ISF Em Mkts Vl C Acc GBP | 71 M GBP | +11,46% | +19,60% | ||
Schroder ISF Em Mkts Vl A Acc USD | 87 M USD | +11,29% | +21,00% | ||
Schroder ISF Em Mkts Vl B Acc USD | 87 M USD | +10,92% | +18,98% |
au 31/10/2023
Nom | Depuis |
---|---|
30/09/20 | |
30/09/20 |
Date | Cours | Variation |
---|---|---|
16/07/24 | 176,7 | +0,30% |
15/07/24 | 176,1 | -0,89% |
12/07/24 | 177,7 | +0,44% |
11/07/24 | 176,9 | +0,86% |
10/07/24 | 175,4 | +0,14% |
Temps réel Fonds, Le 16 juillet 2024 à 11:00
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