瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) (歐元避險)
185.86歐元0.96(0.52%)
2021/02/24更新
績效 / 1月1.76%
3月10.83%
1年27.64%
晨星評等-
30天歷史報價
2021/02/25
182.52
3.34
1.80%
2021/02/24
185.86
0.96
0.52%
2021/02/19
187.52
2.30
1.24%
2021/02/18
185.22
2.16
1.15%
2021/02/17
187.38
2.07
1.09%
2021/02/16
189.45
0.17
0.09%
2021/02/12
189.28
0.37
0.20%
2021/02/11
188.91
0.63
0.34%
2021/02/10
188.28
0.34
0.18%
2021/02/09
188.62
0.28
0.15%
2021/02/08
188.34
2.32
1.25%
2021/02/05
186.02
1.82
0.99%
2021/02/04
184.20
1.95
1.07%
2021/02/03
182.25
0.40
0.22%
2021/02/02
182.65
2.26
1.25%
2021/02/01
180.39
3.87
2.19%
2021/01/29
176.52
2.53
1.41%
2021/01/28
179.05
2.67
1.51%
2021/01/27
176.38
4.55
2.52%
2021/01/26
180.93
0.69
0.38%
2021/01/25
181.62
1.03
0.56%
2021/01/22
182.65
0.86
0.47%
2021/01/21
183.51
0.11
0.06%
2021/01/20
183.62
1.40
0.77%
2021/01/19
182.22
2.12
1.18%
2021/01/15
180.10
2.12
1.16%
2021/01/14
182.22
1.00
0.55%
2021/01/13
181.22
0.71
0.39%
2021/01/12
181.93
1.17
0.65%
2021/01/11
180.76
1.14
0.63%