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貝萊德英國基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
69.91 |
2.09 |
3.08% |
2010/04/26 |
| 貝萊德英國基金(歐元)
基金資料
中文月報
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貝萊德英國基金以盡量提高總回報為目標。基金將總資產淨值至少70%投資於在英國註冊或從事大部分經濟活動的公司的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/26 |
69.91 |
3.08% |
2010/03/31 |
65.99 |
-0.89% |
| 2010/04/19 |
67.82 |
-1.58% |
2010/03/30 |
66.58 |
0.08% |
| 2010/04/16 |
68.91 |
-0.04% |
2010/03/29 |
66.53 |
0.68% |
| 2010/04/15 |
68.94 |
0.94% |
2010/03/26 |
66.08 |
-0.17% |
| 2010/04/14 |
68.30 |
0.49% |
2010/03/25 |
66.19 |
0.53% |
| 2010/04/13 |
67.97 |
0.12% |
2010/03/24 |
65.84 |
0.57% |
| 2010/04/12 |
67.89 |
-1.03% |
2010/03/23 |
65.47 |
0.77% |
| 2010/04/09 |
68.60 |
0.56% |
2010/03/22 |
64.97 |
-0.22% |
| 2010/04/06 |
68.22 |
1.20% |
2010/03/19 |
65.11 |
-0.29% |
| 2010/04/01 |
67.41 |
2.15% |
2010/03/18 |
65.30 |
0.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 貝萊德英國基金(歐元) |
3.08% |
3.08% |
5.80% |
14.01% |
19.20% |
47.77% |
13.62% |
| 英國股市 |
-0.29% |
0.67% |
3.41% |
8.05% |
1.34% |
10.25% |
6.07% |
| MSCI 英國指數 |
-0.90% |
-1.49% |
3.42% |
10.86% |
3.08% |
% |
2.61% |
| 安本環球-英國股票基金 |
-0.06% |
0.78% |
3.97% |
11.39% |
7.22% |
19.31% |
15.38% |
| 貝萊德英國基金(英鎊) |
-0.42% |
-0.02% |
2.51% |
10.29% |
4.33% |
16.08% |
12.81% |
| 貝萊德英國基金(美元) |
-0.90% |
-2.13% |
2.57% |
13.19% |
6.60% |
9.96% |
9.39% |
| 富達英國基金 |
-0.05% |
0.37% |
2.85% |
6.89% |
2.46% |
10.93% |
10.09% |
| 匯豐英國股票基金 |
1.40% |
0.96% |
4.08% |
11.58% |
2.94% |
12.01% |
7.82% |
| 景順英國動力基金 - A股 |
0.00% |
0.60% |
2.87% |
8.42% |
0.00% |
5.91% |
3.29% |
| 景順英國動力基金 - C股 |
0.19% |
0.57% |
2.92% |
8.64% |
0.38% |
N/A% |
3.94% |
| 天達英國股票基金 |
0.65% |
0.54% |
4.07% |
12.34% |
2.36% |
12.41% |
11.01% |
| 紐約梅隆英國股票基金(歐元) |
-0.48% |
-1.10% |
-3.35% |
1.27% |
-1.57% |
13.39% |
8.38% |
| 紐約梅隆英國股票基金(英鎊) |
0.45% |
0.09% |
2.37% |
7.45% |
0.56% |
11.75% |
6.59% |
| 百利達英國股票基金 |
0.54% |
-0.28% |
4.22% |
12.73% |
-1.21% |
10.34% |
6.21% |
| 施羅德英國股票基金 |
0.00% |
0.73% |
2.99% |
12.20% |
6.15% |
17.45% |
15.48% |
| 基金平均績效 |
-0.06% |
0.78% |
3.97% |
11.39% |
7.22% |
19.31% |
15.38% |
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