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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 |
277.76 |
-1.24 |
-0.44% |
2018/08/16 |
|
|
| 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 |
| 2018/08/16 |
277.76 |
-0.44% |
2018/08/01 |
299.63 |
0.36% |
| 2018/08/14 |
279.00 |
1.31% |
2018/07/31 |
298.57 |
0.81% |
| 2018/08/13 |
275.40 |
-1.18% |
2018/07/30 |
296.16 |
0.22% |
| 2018/08/10 |
278.69 |
-2.20% |
2018/07/27 |
295.52 |
0.00% |
| 2018/08/09 |
284.96 |
-1.37% |
2018/07/26 |
295.51 |
0.89% |
| 2018/08/08 |
288.92 |
-1.89% |
2018/07/25 |
292.91 |
0.33% |
| 2018/08/07 |
294.50 |
0.14% |
2018/07/24 |
291.96 |
0.67% |
| 2018/08/06 |
294.09 |
-0.17% |
2018/07/23 |
290.02 |
0.58% |
| 2018/08/03 |
294.60 |
0.03% |
2018/07/20 |
288.34 |
-0.65% |
| 2018/08/02 |
294.52 |
-1.71% |
2018/07/19 |
290.22 |
-0.83% |
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 |
|
-0.44% |
-2.53% |
-6.02% |
-10.01% |
-17.51% |
-12.41% |
-15.39% |
| 俄羅斯指數 |
-1.29% |
-8.06% |
-9.65% |
-10.91% |
-16.67% |
1.81% |
-8.81% |
| MSCI 新興歐洲指數 (price) |
-1.33% |
-1.67% |
-8.69% |
-13.19% |
-23.45% |
-10.68% |
-17.95% |
| MSCI 新興東歐指數 (price) |
-1.25% |
-1.31% |
-6.45% |
-9.35% |
-17.12% |
0.72% |
-10.39% |
| MSCI 俄羅斯指數 (price) |
-1.37% |
-1.17% |
-9.48% |
-10.92% |
-16.69% |
5.62% |
-7.59% |
|
-0.19% |
-2.75% |
-6.87% |
-10.04% |
-13.38% |
-11.78% |
-12.91% |
|
-0.22% |
-3.70% |
-6.72% |
-8.72% |
-18.12% |
-9.12% |
-14.18% |
|
0.19% |
-5.61% |
-9.53% |
-12.02% |
-25.46% |
-11.76% |
-18.66% |
|
-1.23% |
-1.96% |
-6.03% |
-8.93% |
-13.71% |
-6.01% |
-10.71% |
|
-1.13% |
-2.05% |
-8.26% |
-11.83% |
-20.84% |
-8.52% |
-15.03% |
|
-0.04% |
-5.18% |
-9.56% |
-13.82% |
-22.72% |
-10.92% |
-18.21% |
|
-0.22% |
-3.67% |
-7.05% |
-10.83% |
-18.97% |
-12.19% |
-17.27% |
|
-0.22% |
-3.67% |
-7.05% |
-10.83% |
-15.55% |
-8.48% |
-13.78% |
|
-0.39% |
-1.24% |
-10.77% |
-15.33% |
-29.08% |
-17.09% |
-23.99% |
|
-0.98% |
-1.46% |
-9.02% |
-12.70% |
-23.09% |
-15.00% |
-20.28% |
|
-0.40% |
-1.39% |
-10.91% |
-15.74% |
-29.56% |
-18.23% |
-24.66% |
|
-0.91% |
-1.36% |
-8.98% |
-12.97% |
-23.51% |
-15.99% |
-20.87% |
|
1.11% |
-1.28% |
-3.28% |
-5.98% |
-9.87% |
0.32% |
-6.83% |
|
1.81% |
-2.84% |
-5.90% |
-9.13% |
-17.52% |
-2.37% |
-11.62% |
|
-1.12% |
-3.97% |
-8.36% |
-9.07% |
-17.02% |
0.09% |
-9.69% |
|
0.98% |
-4.86% |
-7.12% |
-11.17% |
-21.10% |
-6.94% |
-14.68% |
|
0.53% |
-3.67% |
-3.17% |
-5.77% |
-12.92% |
-5.98% |
-9.56% |
|
1.17% |
-4.08% |
-6.19% |
-9.39% |
-19.90% |
-5.59% |
-13.45% |
|
1.16% |
-4.10% |
-6.25% |
-9.58% |
-20.21% |
-6.35% |
-13.88% |
|
-0.66% |
-4.31% |
-7.94% |
-10.41% |
-18.86% |
-8.78% |
-12.85% |
|
-0.66% |
-4.34% |
-7.98% |
-10.55% |
-19.14% |
-9.58% |
-13.19% |
|
-0.82% |
-2.77% |
-5.34% |
-7.28% |
-11.29% |
-6.24% |
-8.09% |
|
-0.83% |
-2.80% |
-5.39% |
-7.45% |
-11.61% |
-7.06% |
-8.48% |
|
-0.15% |
-2.48% |
-5.13% |
-7.32% |
-11.09% |
0.11% |
-7.51% |
|
0.28% |
-4.45% |
-7.93% |
-10.48% |
-18.86% |
-2.78% |
-12.30% |
| 基金平均績效 |
-0.13% |
-3.17% |
-7.18% |
-10.28% |
-18.50% |
-8.41% |
-14.16% |
* 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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