施羅德環球基金系列－環球小型公司(歐元)A1-累積
218.18歐元3.61(1.63%)
2021/02/26更新
績效 / 1月2.46%
3月11%
1年11.06%
晨星評等 30天歷史報價
2021/02/26
218.18
3.61
1.63%
2021/02/25
221.79
1.61
0.73%
2021/02/19
221.23
0.67
0.30%
2021/02/18
220.57
3.54
1.58%
2021/02/17
224.11
1.92
0.85%
2021/02/16
226.02
3.12
1.40%
2021/02/12
222.90
0.81
0.36%
2021/02/11
222.09
0.51
0.23%
2021/02/10
222.61
1.16
0.53%
2021/02/09
221.44
1.25
0.57%
2021/02/08
220.19
2.29
1.05%
2021/02/05
217.90
2.95
1.37%
2021/02/03
214.94
2.94
1.39%
2021/02/02
212.00
4.11
1.98%
2021/02/01
207.89
1.63
0.79%
2021/01/29
206.25
1.24
0.60%
2021/01/28
207.49
2.08
0.99%
2021/01/27
209.58
3.37
1.58%
2021/01/26
212.94
0.82
0.38%
2021/01/25
213.76
0.75
0.35%
2021/01/22
213.01
2.23
1.04%
2021/01/21
215.24
0.38
0.18%
2021/01/20
214.86
1.49
0.70%
2021/01/19
213.37
1.27
0.60%
2021/01/15
212.10
1.25
0.59%
2021/01/14
213.35
0.63
0.30%
2021/01/13
212.73
2.06
0.98%
2021/01/12
210.67
1.91
0.92%
2021/01/11
208.76
1.50
0.72%
2021/01/08
210.26
2.79
1.35%