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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 |
388.4600 |
4.9900 |
1.30% |
2021/04/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -27.58% |
22.88% |
-6.47% |
-26.77% |
-4.08% |
31.23% |
11.77% |
-18.32% |
43.62% |
-10.86% |
| 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 |
| 2021/04/22 |
388.4600 |
1.30% |
2021/04/08 |
384.3300 |
0.91% |
| 2021/04/21 |
383.4700 |
-0.26% |
2021/04/07 |
380.8700 |
-0.80% |
| 2021/04/20 |
384.4600 |
-1.42% |
2021/04/06 |
383.9300 |
-1.79% |
| 2021/04/19 |
390.0000 |
-0.56% |
2021/04/01 |
390.9300 |
0.65% |
| 2021/04/16 |
392.1800 |
1.18% |
2021/03/31 |
388.4200 |
0.82% |
| 2021/04/15 |
387.6100 |
-0.49% |
2021/03/30 |
385.2500 |
0.04% |
| 2021/04/14 |
389.5000 |
1.51% |
2021/03/29 |
385.1000 |
0.51% |
| 2021/04/13 |
383.7200 |
-0.12% |
2021/03/26 |
383.1500 |
1.88% |
| 2021/04/12 |
384.2000 |
0.62% |
2021/03/25 |
376.0800 |
-0.98% |
| 2021/04/09 |
381.8200 |
-0.65% |
2021/03/24 |
379.8000 |
0.37% |
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 |
|
1.30% |
0.22% |
0.91% |
7.75% |
32.86% |
39.35% |
13.16% |
| 俄羅斯指數 |
2.57% |
1.83% |
2.33% |
5.89% |
30.00% |
40.88% |
8.24% |
| MSCI 新興歐洲指數 (price) |
1.69% |
0.49% |
1.46% |
1.32% |
26.35% |
29.92% |
2.04% |
| MSCI 新興東歐指數 (price) |
1.85% |
1.04% |
2.10% |
3.40% |
28.50% |
32.82% |
4.31% |
| MSCI 俄羅斯指數 (price) |
2.37% |
1.52% |
1.62% |
4.43% |
28.98% |
30.86% |
5.66% |
|
-0.29% |
-0.70% |
-1.29% |
3.73% |
20.62% |
32.28% |
6.15% |
|
-0.25% |
-1.53% |
-3.56% |
-0.66% |
20.00% |
21.93% |
1.98% |
|
0.09% |
-0.81% |
-2.60% |
-1.71% |
22.25% |
35.15% |
0.13% |
|
1.45% |
0.01% |
1.73% |
5.33% |
36.30% |
43.70% |
9.00% |
|
1.60% |
0.45% |
2.64% |
4.06% |
38.67% |
59.28% |
6.88% |
|
1.45% |
0.15% |
-0.04% |
-1.37% |
22.96% |
31.37% |
1.10% |
|
1.50% |
-4.75% |
-5.24% |
-4.61% |
15.55% |
13.02% |
-1.72% |
|
1.50% |
-0.28% |
-0.79% |
-0.13% |
20.97% |
18.31% |
2.88% |
|
1.34% |
0.29% |
1.54% |
7.11% |
35.68% |
50.48% |
9.57% |
|
1.53% |
-0.04% |
0.90% |
8.43% |
33.47% |
35.50% |
11.43% |
|
1.26% |
0.31% |
1.42% |
6.79% |
34.94% |
48.62% |
9.14% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
1.82% |
-0.31% |
0.78% |
2.76% |
20.12% |
27.71% |
3.52% |
|
1.76% |
0.12% |
1.55% |
1.49% |
22.09% |
41.81% |
1.72% |
|
-0.04% |
-0.58% |
-0.10% |
-0.84% |
23.68% |
33.40% |
0.39% |
|
0.45% |
-0.95% |
-0.11% |
-2.08% |
17.11% |
18.85% |
-0.82% |
|
1.33% |
0.53% |
1.04% |
1.77% |
25.13% |
34.77% |
2.78% |
|
1.33% |
0.51% |
0.97% |
1.57% |
24.63% |
33.69% |
2.52% |
|
1.38% |
0.28% |
2.45% |
3.44% |
25.99% |
39.14% |
5.02% |
|
1.32% |
0.23% |
2.32% |
3.15% |
25.59% |
38.15% |
4.62% |
|
1.37% |
-0.17% |
1.60% |
4.60% |
23.97% |
25.28% |
6.67% |
|
1.38% |
-0.20% |
1.59% |
4.41% |
23.55% |
24.39% |
6.45% |
|
0.99% |
-0.35% |
-1.07% |
3.22% |
29.41% |
34.35% |
7.59% |
|
1.45% |
0.52% |
0.15% |
2.37% |
32.03% |
49.14% |
5.67% |
| 基金平均績效 |
1.04% |
-0.22% |
0.16% |
2.68% |
24.04% |
32.61% |
3.66% |
* 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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