|
|
|
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 |
307.16 |
-1.49 |
-0.48% |
2018/05/17 |
|
|
| 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 |
| 2018/05/17 |
307.16 |
-0.48% |
2018/04/25 |
304.73 |
-1.05% |
| 2018/05/16 |
308.65 |
0.18% |
2018/04/24 |
307.96 |
-0.01% |
| 2018/05/15 |
308.09 |
-2.09% |
2018/04/20 |
308.00 |
-0.14% |
| 2018/05/14 |
314.66 |
-0.10% |
2018/04/19 |
308.42 |
0.20% |
| 2018/05/11 |
314.97 |
3.48% |
2018/04/18 |
307.79 |
1.67% |
| 2018/05/08 |
304.38 |
-0.66% |
2018/04/17 |
302.73 |
1.20% |
| 2018/05/04 |
306.40 |
-0.64% |
2018/04/16 |
299.13 |
-0.52% |
| 2018/05/02 |
308.36 |
-0.75% |
2018/04/13 |
300.70 |
-0.03% |
| 2018/04/30 |
310.69 |
1.31% |
2018/04/12 |
300.79 |
2.69% |
| 2018/04/26 |
306.66 |
0.63% |
2018/04/11 |
292.92 |
-1.34% |
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 |
|
-0.48% |
0.91% |
1.46% |
-8.77% |
-4.86% |
-1.47% |
-6.43% |
| 俄羅斯指數 |
-0.72% |
-1.75% |
1.61% |
-7.13% |
3.69% |
8.95% |
1.62% |
| MSCI 新興歐洲指數 (price) |
-0.98% |
-3.82% |
-5.58% |
-12.68% |
-1.74% |
4.82% |
-6.41% |
| MSCI 新興東歐指數 (price) |
-1.13% |
-3.51% |
-2.75% |
-9.60% |
0.61% |
9.94% |
-2.27% |
| MSCI 俄羅斯指數 (price) |
-0.89% |
-2.51% |
1.94% |
-7.31% |
5.13% |
12.81% |
2.81% |
|
-0.24% |
-0.31% |
3.71% |
-3.78% |
-1.69% |
-2.97% |
-3.26% |
|
-0.31% |
-1.92% |
-1.67% |
-10.55% |
-3.46% |
-0.44% |
-6.25% |
|
-0.41% |
-3.25% |
-6.38% |
-15.58% |
-3.58% |
5.31% |
-7.87% |
|
-0.86% |
-1.79% |
0.96% |
-6.06% |
0.66% |
1.84% |
-2.80% |
|
-1.15% |
-3.48% |
-4.16% |
-11.24% |
0.31% |
7.74% |
-4.73% |
|
-0.57% |
0.40% |
-3.25% |
-10.84% |
-0.80% |
5.18% |
-5.64% |
|
-0.62% |
0.94% |
-2.83% |
-9.69% |
-4.89% |
-4.61% |
-7.80% |
|
-0.62% |
0.95% |
1.28% |
-5.88% |
-0.88% |
-0.58% |
-3.91% |
|
-0.44% |
-3.40% |
-8.58% |
-16.61% |
-7.62% |
7.45% |
-10.62% |
|
-0.22% |
-1.99% |
-3.86% |
-12.10% |
-7.43% |
1.40% |
-8.88% |
|
-0.51% |
-3.45% |
-8.70% |
-16.83% |
-8.27% |
6.14% |
-11.04% |
|
-0.20% |
-1.96% |
-3.85% |
-12.28% |
-7.92% |
0.20% |
-9.26% |
|
-0.78% |
-2.17% |
-0.18% |
-5.80% |
-0.04% |
5.03% |
-2.63% |
|
-0.97% |
-3.60% |
-5.08% |
-10.94% |
-0.14% |
11.11% |
-4.56% |
|
-0.43% |
-2.10% |
-1.69% |
-8.98% |
1.66% |
15.22% |
-0.93% |
|
-0.85% |
-3.45% |
-4.13% |
-12.08% |
-0.68% |
9.25% |
-4.93% |
|
-0.63% |
-2.59% |
1.29% |
-8.22% |
-2.57% |
5.62% |
-4.68% |
|
-1.12% |
-3.64% |
-5.37% |
-12.89% |
-0.01% |
8.03% |
-5.87% |
|
-1.12% |
-3.65% |
-5.44% |
-13.06% |
-0.41% |
7.17% |
-6.15% |
|
-1.15% |
-3.08% |
-3.46% |
-10.60% |
0.71% |
4.15% |
-3.97% |
|
-1.19% |
-3.10% |
-3.55% |
-10.78% |
0.30% |
3.05% |
-4.22% |
|
-1.00% |
-1.64% |
1.51% |
-5.45% |
0.84% |
-1.52% |
-2.04% |
|
-0.92% |
-1.61% |
1.52% |
-5.57% |
0.43% |
-2.49% |
-2.22% |
|
-0.63% |
-2.16% |
0.49% |
-4.96% |
2.55% |
8.30% |
-1.13% |
|
-0.92% |
-3.64% |
-4.55% |
-10.17% |
2.39% |
14.74% |
-2.92% |
| 基金平均績效 |
-0.71% |
-2.11% |
-2.48% |
-9.99% |
-1.75% |
4.34% |
-5.18% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
