駿利亨德森遠見基金-泛歐小型公司基金 A2 歐元

66.04歐元0.29(0.44%)
2022/12/02更新
績效 / 
1月10.68%
3月8.21%
1年7.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      66.04
      0.29
      0.44%
    • 2022/12/01
      65.75
      0.72
      1.11%
    • 2022/11/30
      65.03
      0.36
      0.56%
    • 2022/11/29
      64.67
      0.07
      0.11%
    • 2022/11/28
      64.60
      0.72
      1.10%
    • 2022/11/25
      65.32
      0.05
      0.08%
    • 2022/11/24
      65.27
      1.11
      1.73%
    • 2022/11/23
      64.16
      0.25
      0.39%
    • 2022/11/22
      63.91
      0.25
      0.39%
    • 2022/11/21
      63.66
      0.07
      0.11%
    • 2022/11/18
      63.59
      0.47
      0.75%
    • 2022/11/17
      63.12
      0.53
      0.83%
    • 2022/11/16
      63.65
      0.26
      0.41%
    • 2022/11/15
      63.91
      0.24
      0.37%
    • 2022/11/14
      64.15
      0.06
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      64.09
      2.79
      4.55%
    • 2022/11/10
      61.30
      0.11
      0.18%
    • 2022/11/09
      61.41
      0.12
      0.20%
    • 2022/11/08
      61.29
      0.42
      0.69%
    • 2022/11/07
      60.87
      0.93
      1.55%
    • 2022/11/04
      59.94
      0.96
      1.63%
    • 2022/11/03
      58.98
      0.69
      1.16%
    • 2022/11/02
      59.67
      0.29
      0.49%
    • 2022/10/31
      59.38
      0.41
      0.70%
    • 2022/10/28
      58.97
      0.02
      0.03%
    • 2022/10/27
      58.95
      0.16
      0.27%
    • 2022/10/26
      59.11
      1.72
      3.00%
    • 2022/10/25
      57.39
      0.18
      0.32%
    • 2022/10/24
      57.21
      0.94
      1.67%
    • 2022/10/21
      56.27
      0.28
      0.50%

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