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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 |
364.50 |
0.30 |
0.08% |
2019/11/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 137.02% |
27.96% |
-27.58% |
22.88% |
-6.47% |
-26.77% |
-4.08% |
31.23% |
11.77% |
-18.32% |
| 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 |
| 2019/11/18 |
364.50 |
0.08% |
2019/10/31 |
355.06 |
-0.29% |
| 2019/11/15 |
364.20 |
0.17% |
2019/10/30 |
356.08 |
0.26% |
| 2019/11/14 |
363.57 |
0.19% |
2019/10/29 |
355.14 |
0.43% |
| 2019/11/13 |
362.87 |
-0.62% |
2019/10/28 |
353.62 |
0.18% |
| 2019/11/12 |
365.12 |
-0.42% |
2019/10/25 |
352.99 |
0.35% |
| 2019/11/11 |
366.67 |
-0.03% |
2019/10/24 |
351.76 |
1.30% |
| 2019/11/08 |
366.77 |
-0.91% |
2019/10/23 |
347.26 |
0.89% |
| 2019/11/07 |
370.12 |
1.53% |
2019/10/22 |
344.19 |
1.10% |
| 2019/11/06 |
364.55 |
0.13% |
2019/10/21 |
340.44 |
0.39% |
| 2019/11/05 |
364.08 |
2.54% |
2019/10/18 |
339.13 |
0.96% |
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 |
|
0.08% |
-0.59% |
7.48% |
12.83% |
19.39% |
27.68% |
35.94% |
| 俄羅斯指數 |
-0.44% |
-1.22% |
6.47% |
16.39% |
15.01% |
27.15% |
35.02% |
| MSCI 新興歐洲指數 (price) |
-0.47% |
-1.00% |
4.79% |
13.61% |
12.89% |
16.98% |
20.09% |
| MSCI 新興東歐指數 (price) |
-0.74% |
-1.80% |
4.49% |
13.86% |
10.86% |
17.76% |
20.96% |
| MSCI 俄羅斯指數 (price) |
-1.05% |
-2.25% |
5.16% |
16.27% |
14.68% |
25.74% |
32.95% |
|
0.04% |
0.13% |
4.33% |
7.82% |
12.60% |
23.14% |
30.72% |
|
0.22% |
-0.33% |
6.98% |
10.27% |
14.39% |
22.50% |
27.56% |
|
0.46% |
-0.03% |
6.27% |
10.10% |
13.27% |
19.57% |
23.21% |
|
0.18% |
-0.31% |
7.84% |
10.88% |
16.63% |
23.90% |
30.72% |
|
0.60% |
-0.12% |
8.37% |
9.78% |
15.21% |
21.10% |
26.30% |
|
-0.11% |
0.26% |
4.74% |
9.94% |
14.41% |
17.97% |
22.72% |
|
-0.36% |
-0.15% |
5.30% |
10.19% |
15.23% |
15.95% |
21.01% |
|
-0.37% |
-0.16% |
5.30% |
10.18% |
15.23% |
21.32% |
26.61% |
|
0.04% |
-0.25% |
5.31% |
10.43% |
11.25% |
19.00% |
23.62% |
|
-0.16% |
-0.62% |
6.13% |
10.62% |
12.12% |
22.69% |
27.89% |
|
0.00% |
-0.17% |
5.26% |
10.09% |
10.50% |
17.42% |
22.20% |
|
-0.18% |
-0.55% |
6.07% |
10.39% |
11.52% |
21.25% |
26.34% |
|
-0.04% |
-0.01% |
6.47% |
14.23% |
17.44% |
26.02% |
31.59% |
|
0.21% |
0.41% |
5.91% |
13.98% |
16.63% |
22.56% |
27.55% |
|
0.23% |
-0.46% |
4.44% |
10.78% |
11.93% |
17.41% |
22.75% |
|
0.29% |
-0.58% |
5.11% |
N/A% |
N/A% |
25.47% |
N/A% |
|
-0.06% |
-1.15% |
4.41% |
N/A% |
N/A% |
24.56% |
N/A% |
|
-0.46% |
-0.55% |
5.34% |
12.84% |
14.69% |
18.21% |
21.62% |
|
-0.46% |
-0.58% |
5.17% |
12.40% |
14.02% |
17.05% |
20.54% |
|
0.05% |
0.65% |
5.30% |
12.57% |
N/A% |
20.86% |
24.90% |
|
0.11% |
0.61% |
5.48% |
13.48% |
N/A% |
21.23% |
25.43% |
|
-0.20% |
0.21% |
5.85% |
12.81% |
N/A% |
24.28% |
28.79% |
|
-0.18% |
0.18% |
6.04% |
13.72% |
N/A% |
24.66% |
29.30% |
|
-0.24% |
-0.66% |
5.99% |
11.27% |
16.71% |
26.28% |
29.78% |
|
-0.12% |
-0.50% |
5.12% |
11.10% |
15.46% |
22.59% |
25.36% |
| 基金平均績效 |
-0.02% |
-0.20% |
5.77% |
11.36% |
14.43% |
21.72% |
26.35% |
* 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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