Marché Fermé - Fonds 11:00:00 31/05/2024 | Varia. 5j. | Varia. 1 janv. | ||
39,41 USD | +0,74% | -1,66% | -10,26% |
1 mois | -3,18% | ||
3 mois | -5,19% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
104,9 MXN | -0,59% | +0,63% | +27,75% | 4,46% | ||
63,79 MXN | +0,22% | -1,97% | -5,22% | 4,34% | ||
161,4 MXN | +3,69% | -1,87% | +14,22% | 3,23% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Schroder ISF Latin American A Acc SGD | 997 M SGD | -8,10% | +8,20% | ||
Schroder ISF Latin American C Acc EUR | 688 M EUR | -8,40% | +20,80% | ||
Schroder ISF Latin American A Acc EUR | 688 M EUR | -8,62% | +18,83% | ||
Schroder ISF Latin American A Dis EUR | 688 M EUR | -8,62% | -.--% | ||
Schroder ISF Latin American A1 Acc EUR | 688 M EUR | -8,81% | +17,06% | ||
Schroder ISF Latin American B Acc EUR | 688 M EUR | -8,85% | +16,71% | ||
Schroder ISF Latin American I Acc USD | 728 M USD | -9,35% | +11,80% | ||
Schroder ISF Latin American IZ Acc USD | 728 M USD | -9,73% | +8,49% | ||
Schroder ISF Latin American C Acc USD | 728 M USD | -9,81% | +7,74% | ||
Schroder ISF Latin American C Dis | 728 M USD | -9,82% | +7,73% | ||
Schroder ISF Latin American A Acc USD | 728 M USD | -10,03% | +5,97% | ||
Schroder ISF Latin American A Dis AV | 728 M USD | -10,03% | +5,97% | ||
Schroder ISF Latin American A1 Acc USD | 728 M USD | -10,22% | +4,40% | ||
Schroder ISF Latin American A Dis GBP AV | 600 M GBP | -10,24% | +18,03% | ||
Schroder ISF Latin American B Acc USD | 728 M USD | -10,26% | +4,08% |
au 31/10/2023
Nom | Depuis |
---|---|
31/08/16 | |
01/06/14 |
Date | Cours | Variation |
---|---|---|
31/05/24 | 39,41 | +0,74% |
30/05/24 | 39,12 | -1,06% |
29/05/24 | 39,54 | -1,40% |
28/05/24 | 40,1 | +0,42% |
27/05/24 | 39,93 | -0,36% |
Temps réel Fonds, Le 31 mai 2024 à 11:00
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