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Schroder International Selection Fund Japanese Opportunities C Distribution JPY

2.687,41 JPY  +0,79 % (+21,12)
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Schroder International Selection Fund Japanese Opportunities C Distribution JPY

WKN A0MNPT | ISIN LU0270820094 |  Fonds
Factsheet
23.12.24
2.687,41 JPY  +0,79 % (+21,12)
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities I Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Opp.C Acc EUR (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation NOK (thesaurierend) Schroder ISF Japanese Opp.A1 Acc JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation SEK (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Distribution JPY (ausschüttend)
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Datum Betrag
19.12.2024 57,73 JPY
28.12.2023 49,95 JPY
15.12.2022 46,10 JPY
16.12.2021 39,44 JPY
17.12.2020 35,79 JPY
19.12.2019 39,66 JPY
Datum Betrag
20.12.2018 37,74 JPY
21.12.2017 30,82 JPY
15.12.2016 27,48 JPY
17.12.2015 25,62 JPY
18.12.2014 19,94 JPY
16.01.2014 20,34 JPY
Datum Betrag
17.01.2013 1,16 JPY
19.01.2012 8,31 JPY
21.01.2011 6,72 JPY
30.12.2008 10,02 JPY
28.12.2007 2,55 JPY
28.12.2006 0,34 JPY