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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 |
321.51 |
0.96 |
0.30% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 27.96% |
-27.58% |
22.88% |
-6.47% |
-26.77% |
-4.08% |
31.23% |
11.77% |
-18.32% |
43.62% |
| 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 |
| 2020/07/09 |
321.51 |
0.30% |
2020/06/19 |
323.32 |
1.22% |
| 2020/07/08 |
320.55 |
-0.22% |
2020/06/18 |
319.41 |
-0.41% |
| 2020/07/07 |
321.25 |
-0.40% |
2020/06/17 |
320.73 |
-0.52% |
| 2020/07/06 |
322.54 |
0.35% |
2020/06/16 |
322.40 |
3.97% |
| 2020/07/03 |
321.43 |
-0.41% |
2020/06/15 |
310.10 |
-0.64% |
| 2020/07/02 |
322.76 |
1.71% |
2020/06/11 |
312.11 |
-1.99% |
| 2020/06/30 |
317.33 |
-1.14% |
2020/06/10 |
318.45 |
-0.22% |
| 2020/06/29 |
320.99 |
-1.81% |
2020/06/09 |
319.15 |
-1.34% |
| 2020/06/26 |
326.91 |
-0.13% |
2020/06/08 |
323.50 |
0.61% |
| 2020/06/22 |
327.34 |
1.24% |
2020/06/05 |
321.53 |
2.08% |
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 |
|
0.30% |
-0.39% |
0.74% |
9.63% |
-19.90% |
-6.76% |
-16.51% |
| 俄羅斯指數 |
-0.89% |
-1.11% |
-3.88% |
6.83% |
-22.93% |
-11.50% |
-20.30% |
| MSCI 新興歐洲指數 (price) |
-0.89% |
-1.24% |
-5.16% |
5.77% |
-26.39% |
-19.31% |
-24.43% |
| MSCI 新興東歐指數 (price) |
-0.77% |
-1.10% |
-5.73% |
5.63% |
-26.06% |
-19.35% |
-24.08% |
| MSCI 俄羅斯指數 (price) |
-1.00% |
-1.29% |
-5.88% |
3.17% |
-26.92% |
-16.93% |
-24.04% |
|
-0.60% |
-0.45% |
0.99% |
9.27% |
-16.22% |
-6.52% |
-12.80% |
|
0.09% |
0.47% |
1.14% |
5.29% |
-25.78% |
-18.41% |
-23.11% |
|
0.45% |
0.86% |
1.54% |
9.81% |
-24.31% |
-17.52% |
-22.45% |
|
0.62% |
-0.65% |
-1.58% |
7.90% |
-25.58% |
-19.53% |
-23.31% |
|
0.62% |
-0.17% |
-1.76% |
11.83% |
-24.11% |
-18.67% |
-22.57% |
|
-0.45% |
-0.91% |
-3.81% |
7.05% |
-26.85% |
-20.91% |
-25.32% |
|
-0.14% |
-1.47% |
-3.29% |
-1.58% |
-31.74% |
-25.51% |
-29.68% |
|
-0.15% |
-1.48% |
-3.30% |
3.69% |
-28.09% |
-21.53% |
-25.92% |
|
-0.41% |
0.08% |
-3.08% |
10.07% |
-23.03% |
-12.89% |
-20.97% |
|
-0.05% |
-0.32% |
-2.63% |
6.64% |
-24.26% |
-13.51% |
-21.47% |
|
-0.59% |
0.00% |
-3.23% |
9.70% |
-23.46% |
-14.02% |
-21.45% |
|
0.00% |
-0.44% |
-2.81% |
6.13% |
-24.87% |
-14.77% |
-22.15% |
|
-0.71% |
-1.56% |
0.24% |
8.40% |
-24.61% |
-13.70% |
-21.44% |
|
-1.00% |
-0.99% |
-0.29% |
11.91% |
-23.31% |
-13.02% |
-20.95% |
|
0.47% |
0.09% |
-2.57% |
9.73% |
-24.77% |
-16.60% |
-22.80% |
|
0.27% |
0.77% |
-2.71% |
8.97% |
-24.87% |
N/A% |
-22.37% |
|
-0.41% |
-0.79% |
-2.49% |
8.13% |
-22.55% |
N/A% |
-19.32% |
|
-0.66% |
-1.00% |
-4.15% |
8.02% |
-24.37% |
-16.73% |
-22.33% |
|
-0.67% |
-1.02% |
-4.21% |
7.81% |
-24.67% |
-17.40% |
-22.66% |
|
-0.28% |
-0.40% |
-1.57% |
8.48% |
-23.52% |
N/A% |
-22.23% |
|
-0.27% |
-0.41% |
-1.62% |
8.30% |
-23.79% |
N/A% |
-22.37% |
|
0.00% |
-0.96% |
-1.02% |
5.08% |
-24.81% |
N/A% |
-22.67% |
|
0.00% |
-1.00% |
-1.15% |
4.87% |
-25.14% |
N/A% |
-22.91% |
|
0.73% |
0.48% |
-0.17% |
9.25% |
-24.77% |
-14.78% |
-22.14% |
|
1.22% |
1.16% |
0.21% |
13.65% |
-23.22% |
-13.73% |
-21.41% |
| 基金平均績效 |
-0.06% |
-0.40% |
-1.64% |
8.00% |
-24.33% |
-15.83% |
-22.05% |
* 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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