NN (L) 歐洲新興市場股票基金P股歐元

69.76歐元0.37(0.53%)
2021/03/05更新
績效 / 
1月0.38%
3月4.5%
1年2.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      69.76
      0.37
      0.53%
    • 2021/03/04
      69.39
      0.17
      0.24%
    • 2021/03/03
      69.56
      0.41
      0.59%
    • 2021/03/02
      69.97
      0.19
      0.27%
    • 2021/03/01
      69.78
      2.15
      3.18%
    • 2021/02/26
      67.63
      1.17
      1.70%
    • 2021/02/25
      68.80
      0.70
      1.01%
    • 2021/02/24
      69.50
      0.53
      0.76%
    • 2021/02/23
      70.03
      0.44
      0.62%
    • 2021/02/22
      70.47
      0.74
      1.04%
    • 2021/02/19
      71.21
      0.70
      0.99%
    • 2021/02/18
      70.51
      0.84
      1.18%
    • 2021/02/17
      71.35
      1.00
      1.38%
    • 2021/02/16
      72.35
      0.08
      0.11%
    • 2021/02/15
      72.27
      1.69
      2.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      70.58
      0.28
      0.40%
    • 2021/02/11
      70.30
      0.65
      0.93%
    • 2021/02/10
      69.65
      0.39
      0.56%
    • 2021/02/09
      70.04
      0.65
      0.92%
    • 2021/02/08
      70.69
      0.81
      1.16%
    • 2021/02/05
      69.88
      0.75
      1.09%
    • 2021/02/04
      69.13
      0.44
      0.64%
    • 2021/02/03
      68.69
      0.08
      0.12%
    • 2021/02/02
      68.77
      1.32
      1.96%
    • 2021/02/01
      67.45
      0.66
      0.99%
    • 2021/01/29
      66.79
      0.68
      1.01%
    • 2021/01/28
      67.47
      0.37
      0.55%
    • 2021/01/27
      67.10
      1.58
      2.30%
    • 2021/01/26
      68.68
      0.17
      0.25%
    • 2021/01/25
      68.51
      0.59
      0.85%

    下載歷史報價