貝萊德拉丁美洲基金 D2

61.10歐元0.26(0.42%)
2021/07/27更新
績效 / 
1月4.55%
3月24.65%
1年25.26%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      61.10
      0.26
      0.42%
    • 2021/07/26
      61.36
      0.11
      0.18%
    • 2021/07/23
      61.47
      0.47
      0.77%
    • 2021/07/22
      61.00
      0.04
      0.07%
    • 2021/07/21
      60.96
      0.60
      0.99%
    • 2021/07/20
      60.36
      0.13
      0.22%
    • 2021/07/19
      60.49
      1.84
      2.95%
    • 2021/07/16
      62.33
      0.44
      0.70%
    • 2021/07/15
      62.77
      0.23
      0.37%
    • 2021/07/14
      63.00
      1.36
      2.21%
    • 2021/07/13
      61.64
      0.57
      0.93%
    • 2021/07/12
      61.07
      0.17
      0.28%
    • 2021/07/09
      60.90
      0.95
      1.59%
    • 2021/07/08
      59.95
      1.48
      2.41%
    • 2021/07/07
      61.43
      0.34
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      61.77
      1.11
      1.77%
    • 2021/07/05
      62.88
      0.17
      0.27%
    • 2021/07/02
      63.05
      0.10
      0.16%
    • 2021/07/01
      63.15
      0.39
      0.61%
    • 2021/06/30
      63.54
      0.23
      0.36%
    • 2021/06/29
      63.77
      0.12
      0.19%
    • 2021/06/28
      63.89
      0.80
      1.24%
    • 2021/06/25
      64.69
      0.58
      0.91%
    • 2021/06/24
      64.11
      1.74
      2.79%
    • 2021/06/22
      62.37
      0.01
      0.02%
    • 2021/06/21
      62.36
      0.19
      0.30%
    • 2021/06/18
      62.55
      0.39
      0.62%
    • 2021/06/17
      62.94
      0.63
      1.01%
    • 2021/06/16
      62.31
      0.09
      0.14%
    • 2021/06/15
      62.40
      0.50
      0.80%

    下載歷史報價