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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 |
379.0100 |
3.8200 |
1.02% |
2021/03/01 |
|
|
| 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 |
| 2021/03/01 |
379.0100 |
1.02% |
2021/02/11 |
376.5700 |
-0.01% |
| 2021/02/25 |
375.1900 |
0.59% |
2021/02/10 |
376.5900 |
0.14% |
| 2021/02/24 |
373.0000 |
-1.59% |
2021/02/09 |
376.0500 |
-0.01% |
| 2021/02/22 |
379.0400 |
-1.09% |
2021/02/08 |
376.1000 |
1.85% |
| 2021/02/19 |
383.2200 |
0.83% |
2021/02/05 |
369.2700 |
1.19% |
| 2021/02/18 |
380.0700 |
-0.84% |
2021/02/04 |
364.9200 |
1.30% |
| 2021/02/17 |
383.3000 |
-0.70% |
2021/02/03 |
360.2400 |
-0.03% |
| 2021/02/16 |
385.9900 |
0.60% |
2021/02/02 |
360.3500 |
2.48% |
| 2021/02/15 |
383.6800 |
2.46% |
2021/02/01 |
351.6300 |
0.81% |
| 2021/02/12 |
374.4600 |
-0.56% |
2021/01/29 |
348.8000 |
-0.92% |
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 |
|
1.02% |
-0.01% |
7.79% |
14.47% |
20.37% |
8.78% |
10.41% |
| 俄羅斯指數 |
2.20% |
-0.85% |
5.80% |
10.07% |
13.22% |
11.03% |
4.00% |
| MSCI 新興歐洲指數 (price) |
2.10% |
-0.95% |
3.38% |
8.58% |
12.05% |
3.19% |
0.93% |
| MSCI 新興東歐指數 (price) |
1.83% |
-0.85% |
3.58% |
8.22% |
10.93% |
3.70% |
1.17% |
| MSCI 俄羅斯指數 (price) |
2.10% |
-0.75% |
5.19% |
8.88% |
10.97% |
1.82% |
1.74% |
|
1.84% |
-1.51% |
3.02% |
7.32% |
13.13% |
7.42% |
3.85% |
|
1.78% |
-1.87% |
2.98% |
8.71% |
13.79% |
-1.68% |
4.29% |
|
1.26% |
-2.62% |
2.63% |
9.38% |
14.28% |
7.73% |
2.33% |
|
2.65% |
0.13% |
4.93% |
13.32% |
24.84% |
11.29% |
5.71% |
|
1.98% |
-0.72% |
4.53% |
13.77% |
25.73% |
22.20% |
3.77% |
|
2.28% |
-1.59% |
3.02% |
9.93% |
14.93% |
2.83% |
2.76% |
|
3.01% |
-0.90% |
3.29% |
9.75% |
14.09% |
-11.05% |
4.32% |
|
3.01% |
-0.90% |
3.29% |
9.76% |
14.09% |
-6.28% |
4.31% |
|
1.97% |
-1.63% |
5.91% |
13.08% |
23.07% |
13.16% |
6.25% |
|
2.17% |
-0.75% |
6.02% |
13.38% |
21.77% |
3.69% |
7.81% |
|
1.95% |
-1.73% |
5.74% |
12.59% |
22.27% |
11.79% |
5.92% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
1.41% |
-0.98% |
3.41% |
7.37% |
13.92% |
0.59% |
1.69% |
|
-0.02% |
-1.69% |
3.14% |
7.55% |
14.75% |
10.38% |
0.16% |
|
-2.60% |
-3.88% |
-2.54% |
7.15% |
11.83% |
-5.30% |
-1.00% |
|
-1.35% |
-3.57% |
-4.24% |
2.21% |
5.59% |
-12.36% |
-3.12% |
|
-0.39% |
-0.91% |
4.21% |
8.89% |
12.64% |
6.71% |
1.63% |
|
-0.39% |
-0.92% |
4.14% |
8.67% |
12.19% |
5.86% |
1.50% |
|
0.05% |
-0.48% |
2.69% |
7.95% |
13.90% |
9.84% |
1.67% |
|
0.06% |
-0.75% |
2.64% |
7.74% |
13.52% |
9.11% |
1.42% |
|
1.48% |
0.23% |
2.94% |
7.80% |
13.14% |
0.12% |
3.07% |
|
1.50% |
-0.07% |
2.90% |
7.65% |
12.78% |
-0.56% |
2.97% |
|
1.74% |
-1.54% |
3.75% |
12.21% |
21.01% |
6.40% |
6.74% |
|
1.15% |
-2.31% |
3.47% |
12.78% |
21.66% |
16.74% |
4.73% |
| 基金平均績效 |
1.06% |
-1.17% |
3.07% |
9.59% |
14.50% |
4.12% |
2.35% |
* 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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