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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 |
310.90 |
-0.88 |
-0.28% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
310.90 |
-0.28% |
2019/04/02 |
303.12 |
0.36% |
| 2019/04/17 |
311.78 |
0.89% |
2019/04/01 |
302.03 |
0.92% |
| 2019/04/16 |
309.02 |
-0.12% |
2019/03/29 |
299.27 |
-0.32% |
| 2019/04/15 |
309.40 |
0.06% |
2019/03/28 |
300.22 |
-0.08% |
| 2019/04/12 |
309.22 |
-0.14% |
2019/03/27 |
300.47 |
-1.62% |
| 2019/04/11 |
309.66 |
-0.16% |
2019/03/26 |
305.42 |
0.86% |
| 2019/04/10 |
310.16 |
1.02% |
2019/03/25 |
302.83 |
0.24% |
| 2019/04/09 |
307.03 |
0.53% |
2019/03/22 |
302.12 |
-2.85% |
| 2019/04/08 |
305.42 |
-0.35% |
2019/03/21 |
310.99 |
0.19% |
| 2019/04/05 |
306.49 |
1.11% |
2019/03/20 |
310.39 |
0.32% |
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 |
|
-0.28% |
0.40% |
0.39% |
7.70% |
8.43% |
1.01% |
15.95% |
| 俄羅斯指數 |
-0.26% |
1.37% |
4.03% |
7.30% |
10.71% |
9.33% |
18.11% |
| MSCI 新興歐洲指數 (price) |
-0.65% |
0.59% |
1.24% |
3.60% |
9.07% |
-4.68% |
11.97% |
| MSCI 新興東歐指數 (price) |
-0.48% |
0.65% |
2.70% |
4.94% |
10.30% |
3.47% |
13.42% |
| MSCI 俄羅斯指數 (price) |
-0.15% |
1.17% |
4.06% |
7.30% |
11.62% |
10.32% |
17.89% |
|
0.00% |
0.18% |
3.54% |
9.61% |
12.64% |
5.71% |
20.76% |
|
-0.39% |
0.09% |
3.66% |
6.58% |
13.14% |
6.10% |
16.42% |
|
-0.88% |
-0.17% |
3.07% |
5.18% |
10.54% |
-3.48% |
14.44% |
|
-0.17% |
1.27% |
3.92% |
8.14% |
9.95% |
6.11% |
15.58% |
|
-0.66% |
1.06% |
3.03% |
6.92% |
7.63% |
-3.62% |
13.70% |
|
0.79% |
0.33% |
1.80% |
4.93% |
3.69% |
-8.65% |
12.09% |
|
0.77% |
-4.54% |
-2.50% |
0.98% |
1.10% |
-8.50% |
8.36% |
|
0.77% |
-0.11% |
2.01% |
5.65% |
5.78% |
-0.23% |
13.38% |
|
-0.76% |
0.46% |
1.00% |
5.95% |
8.27% |
-12.24% |
14.07% |
|
-0.17% |
0.69% |
2.01% |
7.22% |
10.47% |
-3.28% |
16.37% |
|
-0.71% |
0.54% |
0.90% |
5.68% |
7.51% |
-13.35% |
13.65% |
|
-0.20% |
0.81% |
1.84% |
6.88% |
9.71% |
-4.42% |
15.85% |
|
0.13% |
1.27% |
2.81% |
8.52% |
11.92% |
11.47% |
16.74% |
|
-0.39% |
1.02% |
1.97% |
7.36% |
9.53% |
1.27% |
14.82% |
|
-0.50% |
0.33% |
3.35% |
6.36% |
6.74% |
1.52% |
14.12% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
-0.68% |
0.54% |
2.60% |
2.67% |
7.16% |
-1.59% |
10.29% |
|
-0.69% |
0.52% |
2.52% |
2.46% |
6.73% |
-2.38% |
10.01% |
|
-0.05% |
-2.25% |
-0.11% |
9.81% |
-1.73% |
-10.65% |
7.78% |
|
-0.06% |
-2.33% |
-0.19% |
9.60% |
-2.08% |
-11.26% |
7.62% |
|
0.06% |
-1.19% |
0.97% |
11.38% |
1.59% |
-1.77% |
9.62% |
|
0.07% |
-1.22% |
0.88% |
11.18% |
1.25% |
-2.47% |
9.42% |
|
-0.17% |
0.62% |
2.71% |
8.35% |
10.55% |
8.59% |
14.70% |
|
-0.72% |
0.45% |
1.75% |
6.85% |
8.03% |
-1.49% |
12.64% |
| 基金平均績效 |
-0.21% |
-0.34% |
1.55% |
6.12% |
6.95% |
-0.17% |
13.11% |
* 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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