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百達新興歐洲基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
284.57 |
0.90 |
0.32% |
2018/11/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -60.98% |
137.02% |
27.96% |
-27.58% |
22.88% |
-6.47% |
-26.77% |
-4.08% |
31.23% |
11.77% |
| 百達新興歐洲基金-R(歐元)
| |
此成分基金的目標是至少以其總資產的三分之二投資於總部設於東歐國家(包括俄羅斯及土耳其)及/或在東歐國家(包括俄羅斯及土耳其)經營其主要業務的公司所發行股份，以達致資產增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/12 |
284.57 |
0.32% |
2018/10/25 |
280.24 |
-0.79% |
| 2018/11/09 |
283.67 |
-2.03% |
2018/10/24 |
282.46 |
1.64% |
| 2018/11/08 |
289.55 |
-0.47% |
2018/10/23 |
277.90 |
-1.64% |
| 2018/11/07 |
290.92 |
0.75% |
2018/10/22 |
282.53 |
-0.73% |
| 2018/11/06 |
288.75 |
1.17% |
2018/10/19 |
284.61 |
-0.74% |
| 2018/11/02 |
285.41 |
1.58% |
2018/10/18 |
286.72 |
-0.55% |
| 2018/10/31 |
280.98 |
1.35% |
2018/10/17 |
288.31 |
0.64% |
| 2018/10/30 |
277.24 |
-0.16% |
2018/10/16 |
286.49 |
0.99% |
| 2018/10/29 |
277.68 |
0.86% |
2018/10/15 |
283.67 |
0.69% |
| 2018/10/26 |
275.32 |
-1.76% |
2018/10/12 |
281.74 |
1.23% |
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 |
|
0.32% |
-0.29% |
1.00% |
2.11% |
-9.65% |
-13.76% |
-13.31% |
| 俄羅斯指數 |
-0.59% |
-1.77% |
-2.33% |
-2.65% |
-6.64% |
-3.85% |
-3.44% |
| MSCI 新興歐洲指數 (price) |
-1.11% |
-2.01% |
-0.82% |
2.60% |
-12.01% |
-11.31% |
-14.38% |
| MSCI 新興東歐指數 (price) |
-0.98% |
-1.50% |
-1.25% |
2.89% |
-7.77% |
-4.83% |
-6.58% |
| MSCI 俄羅斯指數 (price) |
-0.75% |
-1.83% |
-1.69% |
5.25% |
-6.68% |
-1.11% |
-1.58% |
|
0.48% |
-0.23% |
1.39% |
-1.91% |
-10.37% |
-13.36% |
-13.02% |
|
0.44% |
-0.10% |
3.70% |
3.35% |
-4.87% |
-8.92% |
-9.06% |
|
-0.39% |
-1.07% |
0.82% |
1.51% |
-10.29% |
-11.88% |
-14.58% |
|
-0.19% |
-1.40% |
2.00% |
2.76% |
-5.43% |
-5.14% |
-6.41% |
|
-0.86% |
-2.53% |
-0.46% |
1.34% |
-10.93% |
-8.40% |
-12.09% |
|
-2.32% |
-0.46% |
-1.02% |
-2.90% |
-10.88% |
-13.41% |
-16.24% |
|
-1.69% |
-0.23% |
0.02% |
-1.02% |
-6.93% |
-14.93% |
-14.99% |
|
-1.68% |
-0.22% |
0.03% |
-1.02% |
-6.93% |
-11.34% |
-11.40% |
|
-0.80% |
-2.81% |
-2.93% |
0.04% |
-16.79% |
-19.55% |
-23.01% |
|
0.29% |
-1.13% |
0.05% |
1.80% |
-11.42% |
-16.33% |
-17.65% |
|
-0.79% |
-2.90% |
-3.08% |
-0.40% |
-17.41% |
-20.66% |
-23.90% |
|
0.22% |
-1.10% |
0.00% |
1.58% |
-11.96% |
-17.31% |
-18.51% |
|
-0.32% |
-1.42% |
-0.14% |
5.05% |
-2.48% |
-2.70% |
-2.94% |
|
-1.23% |
-2.71% |
-2.84% |
3.38% |
-8.14% |
-6.14% |
-9.06% |
|
0.09% |
-0.81% |
-1.95% |
1.37% |
-7.14% |
-5.55% |
-6.03% |
|
-0.02% |
-1.00% |
-0.72% |
2.57% |
-9.02% |
-8.26% |
-10.42% |
|
0.99% |
0.02% |
1.49% |
1.35% |
-4.27% |
-6.12% |
-6.31% |
|
-1.02% |
-1.13% |
-0.94% |
4.08% |
-7.68% |
-5.79% |
-9.82% |
|
-1.03% |
-1.14% |
-1.00% |
3.87% |
-8.05% |
-6.54% |
-10.44% |
|
-1.44% |
-2.20% |
-1.71% |
-2.68% |
-12.92% |
-11.31% |
-13.72% |
|
-1.40% |
-2.18% |
-1.72% |
-2.82% |
-13.17% |
-11.94% |
-14.18% |
|
-0.50% |
-0.94% |
1.02% |
-1.12% |
-7.54% |
-8.08% |
-7.92% |
|
-0.45% |
-0.90% |
1.00% |
-1.27% |
-7.83% |
-8.73% |
-8.41% |
|
0.17% |
-0.58% |
1.75% |
3.97% |
-4.04% |
-1.62% |
-3.02% |
|
-0.53% |
-1.51% |
-0.76% |
2.41% |
-9.49% |
-4.79% |
-8.80% |
| 基金平均績效 |
-0.53% |
-1.19% |
-0.19% |
1.05% |
-9.06% |
-10.10% |
-11.74% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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