駿利亨德森遠見基金-歐元非投資等級債券基金 A2 歐元
138.18歐元0.12(0.09%)
2022/07/04更新
績效 / 1月7.44%
3月11.99%
1年16.33%
晨星評等 30天歷史報價
2022/07/04
138.18
0.12
0.09%
2022/07/01
138.06
0.16
0.12%
2022/06/30
138.22
1.40
1.00%
2022/06/29
139.62
0.91
0.65%
2022/06/28
140.53
0.56
0.40%
2022/06/27
141.09
0.28
0.20%
2022/06/24
141.37
0.85
0.60%
2022/06/22
142.22
0.04
0.03%
2022/06/21
142.26
0.00
0.00%
2022/06/20
142.26
0.16
0.11%
2022/06/17
142.42
0.48
0.34%
2022/06/16
142.90
0.81
0.56%
2022/06/15
143.71
0.32
0.22%
2022/06/14
144.03
1.37
0.94%
2022/06/13
145.40
1.94
1.32%
2022/06/10
147.34
1.27
0.86%
2022/06/09
148.61
0.33
0.22%
2022/06/08
148.94
0.19
0.13%
2022/06/07
149.13
0.15
0.10%
2022/06/03
149.28
0.02
0.01%
2022/06/02
149.30
0.02
0.01%
2022/06/01
149.32
0.07
0.05%
2022/05/31
149.39
0.01
0.01%
2022/05/30
149.38
0.38
0.26%
2022/05/27
149.00
0.74
0.50%
2022/05/25
148.26
0.24
0.16%
2022/05/24
148.50
0.22
0.15%
2022/05/23
148.72
0.04
0.03%
2022/05/20
148.68
0.12
0.08%
2022/05/19
148.80
1.00
0.67%