瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) (美元避險) I-A2-累積
104.38美元0.38(0.36%)
2021/02/26更新
績效 / 1月0.58%
3月2.34%
1年4.37%
晨星評等-
30天歷史報價
2021/03/01
104.59
0.21
0.20%
2021/02/26
104.38
0.38
0.36%
2021/02/25
104.76
0.08
0.08%
2021/02/24
104.84
0.04
0.04%
2021/02/19
104.81
0.04
0.04%
2021/02/18
104.77
0.05
0.05%
2021/02/17
104.72
0.02
0.02%
2021/02/16
104.74
0.09
0.09%
2021/02/12
104.65
0.01
0.01%
2021/02/11
104.66
0.06
0.06%
2021/02/10
104.60
0.09
0.09%
2021/02/09
104.51
0.01
0.01%
2021/02/08
104.52
0.06
0.06%
2021/02/05
104.46
0.13
0.13%
2021/02/04
104.33
0.04
0.04%
2021/02/03
104.29
0.25
0.24%
2021/02/02
104.04
0.24
0.23%
2021/02/01
103.80
0.19
0.18%
2021/01/29
103.61
0.17
0.16%
2021/01/28
103.44
0.17
0.16%
2021/01/27
103.61
0.17
0.16%
2021/01/26
103.78
0.04
0.04%
2021/01/25
103.82
0.07
0.07%
2021/01/22
103.89
0.08
0.08%
2021/01/21
103.97
0.16
0.15%
2021/01/20
103.81
0.26
0.25%
2021/01/19
103.55
0.11
0.11%
2021/01/18
103.44
0.05
0.05%
2021/01/15
103.49
0.00
0.00%
2021/01/14
103.49
0.02
0.02%