Marché Fermé - Fonds 11:00:00 01/07/2024 | Varia. 5j. | Varia. 1 janv. | ||
24,38 USD | -0,10% |
|
+0,57% | +9,91% |
Mois en cours | -0,10% | ||
1 mois | +4,23% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
968 TWD | +0,21% | +2,98% | +68,06% | 9,96% | ||
81 800 KRW | +0,37% | +1,49% | +13,30% | 6,21% | ||
369,2 HKD | -0,86% | -3,35% | +9,23% | 5,58% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Schroder ISF Em.Mkt.A Acc SEK | 49 875 M SEK | +15,08% | -1,67% | ||
Schroder ISF Em Mkts I Acc EUR | 4 223 M EUR | +13,34% | -7,43% | ||
Schroder ISF Em Mkts EUR X3 Acc EUR | 4 223 M EUR | +12,99% | -9,07% | ||
Schroder ISF Em Mkts C Acc EUR | 4 223 M EUR | +12,77% | -10,12% | ||
Schroder ISF Em Mkts A Acc EUR | 4 223 M EUR | +12,32% | -12,26% | ||
Schroder ISF Em Mkts A1 Acc EUR | 4 223 M EUR | +12,04% | -13,56% | ||
Schroder ISF Em Mkts B Acc EUR | 4 223 M EUR | +11,98% | -13,82% | ||
Schroder ISF Em Mkts C Acc AUD | 7 050 M AUD | +11,64% | -8,31% | ||
Schroder ISF Em Mkts EUR X3 Acc GBP | 3 679 M GBP | +10,37% | -10,29% | ||
Schroder ISF Em Mkts I Acc USD | 4 464 M USD | +10,25% | -16,22% | ||
Schroder ISF Em Mkts X3 Acc USD | 4 464 M USD | +9,91% | -17,71% | ||
Schroder ISF Em.Mkt.S Acc USD | 5 134 M USD | +9,84% | -18,05% | ||
Schroder ISF Em Mkts X2 Acc USD | 4 464 M USD | +9,83% | -18,09% | ||
Schroder ISF Em Mkts C Acc USD | 4 464 M USD | +9,70% | -18,66% | ||
Schroder ISF Em Mkts C Dis USD | 4 464 M USD | +9,70% | -18,66% |
au 31/10/2023
Nom | Depuis |
---|---|
01/04/03 | |
01/08/16 |
Date | Cours | Variation |
---|---|---|
01/07/24 | 24,38 | -0,10% |
28/06/24 | 24,41 | -0,10% |
27/06/24 | 24,43 | +0,63% |
26/06/24 | 24,28 | -0,02% |
25/06/24 | 24,28 | +0,17% |
Temps réel Fonds, Le 01 juillet 2024 à 11:00
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