法巴俄羅斯股票基金 P (歐元)

107.15歐元16.32(17.97%)
2022/02/25更新
績效 / 
1月30.54%
3月46.83%
1年35.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/25
      107.15
      16.32
      17.97%
    • 2022/02/22
      145.64
      0.70
      0.48%
    • 2022/02/21
      146.34
      15.41
      9.53%
    • 2022/02/18
      161.75
      7.72
      4.56%
    • 2022/02/17
      169.47
      8.75
      4.91%
    • 2022/02/16
      178.22
      2.60
      1.48%
    • 2022/02/15
      175.62
      9.17
      5.51%
    • 2022/02/14
      166.45
      1.71
      1.02%
    • 2022/02/11
      168.16
      8.58
      4.86%
    • 2022/02/10
      176.74
      0.34
      0.19%
    • 2022/02/09
      177.08
      6.22
      3.64%
    • 2022/02/08
      170.86
      5.50
      3.33%
    • 2022/02/07
      165.36
      1.28
      0.78%
    • 2022/02/04
      164.08
      0.08
      0.05%
    • 2022/02/03
      164.16
      6.16
      3.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/02
      170.32
      0.71
      0.42%
    • 2022/02/01
      171.03
      1.76
      1.04%
    • 2022/01/31
      169.27
      3.57
      2.15%
    • 2022/01/28
      165.70
      0.78
      0.47%
    • 2022/01/27
      164.92
      9.04
      5.80%
    • 2022/01/26
      155.88
      1.61
      1.04%
    • 2022/01/25
      154.27
      2.47
      1.63%
    • 2022/01/24
      151.80
      12.55
      7.64%
    • 2022/01/21
      164.35
      6.15
      3.61%
    • 2022/01/20
      170.50
      2.11
      1.25%
    • 2022/01/19
      168.39
      4.59
      2.80%
    • 2022/01/18
      163.80
      9.51
      5.49%
    • 2022/01/17
      173.31
      0.13
      0.08%
    • 2022/01/14
      173.44
      4.23
      2.38%
    • 2022/01/13
      177.67
      9.27
      4.96%

    下載歷史報價