NN (L) 歐洲非投資等級債券基金I股對沖級別歐元(季配息)
4725.63歐元13.87(0.29%)
2023/02/01更新
績效 / 1月3.88%
3月7.26%
1年6.91%
晨星評等-
30天歷史報價
2023/02/01
4,725.63
13.87
0.29%
2023/01/31
4,711.76
23.08
0.49%
2023/01/30
4,688.68
5.58
0.12%
2023/01/27
4,694.26
7.24
0.15%
2023/01/26
4,687.02
8.50
0.18%
2023/01/25
4,678.52
3.36
0.07%
2023/01/24
4,675.16
2.23
0.05%
2023/01/23
4,672.93
2.72
0.06%
2023/01/20
4,670.21
1.57
0.03%
2023/01/19
4,671.78
12.72
0.27%
2023/01/18
4,684.50
22.21
0.48%
2023/01/17
4,662.29
6.47
0.14%
2023/01/16
4,655.82
5.43
0.12%
2023/01/13
4,650.39
4.66
0.10%
2023/01/12
4,645.73
25.19
0.55%
2023/01/11
4,620.54
14.05
0.31%
2023/01/10
4,606.49
2.08
0.05%
2023/01/09
4,608.57
22.54
0.49%
2023/01/06
4,586.03
9.62
0.21%
2023/01/05
4,576.41
2.03
0.04%
2023/01/04
4,578.44
17.81
0.39%
2023/01/03
4,560.63
24.88
0.55%
2023/01/02
4,535.75
0.06
0.00%
2022/12/30
4,535.69
0.46
0.01%
2022/12/29
4,536.15
1.10
0.02%
2022/12/28
4,537.25
0.20
0.00%
2022/12/27
4,537.05
1.34
0.03%
2022/12/23
4,535.71
1.64
0.04%
2022/12/22
4,537.35
4.58
0.10%
2022/12/21
4,532.77
1.23
0.03%