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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 |
329.7600 |
-0.9700 |
-0.29% |
2020/11/25 |
|
|
| 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 |
| 2020/11/25 |
329.7600 |
-0.29% |
2020/11/11 |
319.5600 |
1.49% |
| 2020/11/24 |
330.7300 |
0.67% |
2020/11/10 |
314.8700 |
1.12% |
| 2020/11/23 |
328.5200 |
-0.02% |
2020/11/09 |
311.3700 |
5.49% |
| 2020/11/20 |
328.5800 |
-0.06% |
2020/11/06 |
295.1600 |
-0.16% |
| 2020/11/19 |
328.7800 |
-0.34% |
2020/11/05 |
295.6200 |
3.59% |
| 2020/11/18 |
329.9100 |
1.95% |
2020/11/03 |
285.3800 |
2.37% |
| 2020/11/17 |
323.6000 |
-1.12% |
2020/11/02 |
278.7800 |
1.56% |
| 2020/11/16 |
327.2600 |
2.45% |
2020/10/30 |
274.5000 |
-1.35% |
| 2020/11/13 |
319.4400 |
-0.06% |
2020/10/29 |
278.2600 |
0.59% |
| 2020/11/12 |
319.6300 |
0.02% |
2020/10/28 |
276.6300 |
-3.56% |
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 |
|
-0.29% |
-0.05% |
12.43% |
3.81% |
7.60% |
-10.60% |
-14.37% |
| 俄羅斯指數 |
1.14% |
1.96% |
11.84% |
2.74% |
7.29% |
-10.50% |
-15.95% |
| MSCI 新興歐洲指數 (price) |
0.99% |
1.71% |
13.74% |
1.97% |
5.94% |
-18.66% |
-22.40% |
| MSCI 新興東歐指數 (price) |
0.95% |
2.16% |
13.84% |
1.44% |
6.05% |
-17.53% |
-21.54% |
| MSCI 俄羅斯指數 (price) |
1.23% |
2.10% |
12.64% |
1.39% |
1.73% |
-18.22% |
-22.78% |
|
1.25% |
0.67% |
8.82% |
3.65% |
7.93% |
-6.11% |
-9.49% |
|
1.32% |
1.39% |
12.82% |
3.34% |
7.25% |
-19.19% |
-21.41% |
|
1.46% |
1.50% |
13.18% |
3.84% |
16.89% |
-12.82% |
-16.82% |
|
1.04% |
1.69% |
15.08% |
7.43% |
11.74% |
-17.89% |
-19.23% |
|
1.42% |
2.06% |
15.78% |
8.16% |
22.13% |
-11.27% |
-14.27% |
|
0.87% |
1.28% |
11.97% |
3.90% |
10.57% |
-17.69% |
-22.06% |
|
0.62% |
1.06% |
11.34% |
3.22% |
1.19% |
-27.71% |
-30.36% |
|
0.63% |
1.06% |
11.34% |
3.22% |
1.19% |
-23.84% |
-26.62% |
|
0.76% |
2.86% |
15.46% |
8.18% |
16.27% |
-6.44% |
-13.42% |
|
0.50% |
2.25% |
14.88% |
7.36% |
6.29% |
-13.59% |
-18.55% |
|
0.73% |
2.78% |
15.15% |
7.77% |
15.38% |
-7.65% |
-14.35% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.29% |
1.53% |
8.23% |
4.58% |
5.55% |
-17.84% |
-20.32% |
|
0.52% |
1.74% |
8.83% |
5.27% |
15.30% |
-11.20% |
-15.51% |
|
0.00% |
0.18% |
9.95% |
1.64% |
11.49% |
-13.96% |
-18.72% |
|
1.96% |
1.51% |
13.35% |
3.54% |
10.12% |
-15.74% |
-19.54% |
|
1.55% |
1.11% |
10.68% |
1.76% |
0.43% |
-18.79% |
-20.75% |
|
0.64% |
1.08% |
12.19% |
2.17% |
8.42% |
-14.84% |
-18.75% |
|
0.64% |
1.07% |
12.11% |
1.96% |
7.98% |
-15.40% |
-19.33% |
|
0.54% |
0.54% |
10.31% |
3.48% |
12.91% |
-13.13% |
-16.95% |
|
0.58% |
0.58% |
10.28% |
3.32% |
12.51% |
-13.51% |
-17.32% |
|
0.32% |
0.32% |
9.69% |
2.81% |
3.35% |
-19.62% |
-21.62% |
|
0.31% |
0.31% |
9.66% |
2.59% |
3.00% |
-20.07% |
-22.08% |
|
1.38% |
1.56% |
14.26% |
6.33% |
9.04% |
-15.32% |
-18.85% |
|
1.81% |
1.94% |
14.75% |
7.12% |
19.11% |
-8.50% |
-14.04% |
| 基金平均績效 |
0.79% |
1.34% |
11.59% |
4.61% |
8.22% |
-14.93% |
-18.82% |
* 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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