駿利亨德森遠見基金-泛歐地產股票基金 I2 歐元

63.93歐元0.47(0.73%)
2021/02/25更新
績效 / 
1月0.33%
3月1.98%
1年10.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      63.93
      0.47
      0.73%
    • 2021/02/19
      63.60
      0.09
      0.14%
    • 2021/02/18
      63.69
      0.09
      0.14%
    • 2021/02/17
      63.78
      0.48
      0.75%
    • 2021/02/16
      64.26
      0.20
      0.31%
    • 2021/02/15
      64.06
      0.31
      0.49%
    • 2021/02/12
      63.75
      0.02
      0.03%
    • 2021/02/11
      63.77
      0.23
      0.36%
    • 2021/02/10
      64.00
      0.12
      0.19%
    • 2021/02/09
      64.12
      0.11
      0.17%
    • 2021/02/08
      64.23
      0.35
      0.54%
    • 2021/02/05
      64.58
      0.01
      0.02%
    • 2021/02/03
      65.41
      0.44
      0.68%
    • 2021/02/02
      64.97
      0.65
      1.01%
    • 2021/02/01
      64.32
      0.75
      1.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      63.57
      0.44
      0.70%
    • 2021/01/28
      63.13
      0.77
      1.21%
    • 2021/01/27
      63.90
      0.32
      0.50%
    • 2021/01/26
      64.22
      0.50
      0.79%
    • 2021/01/25
      63.72
      0.07
      0.11%
    • 2021/01/22
      63.65
      1.18
      1.82%
    • 2021/01/21
      64.83
      0.30
      0.47%
    • 2021/01/20
      64.53
      0.05
      0.08%
    • 2021/01/19
      64.48
      0.34
      0.53%
    • 2021/01/18
      64.14
      0.05
      0.08%
    • 2021/01/15
      64.09
      0.18
      0.28%
    • 2021/01/14
      64.27
      0.34
      0.53%
    • 2021/01/13
      63.93
      0.51
      0.80%
    • 2021/01/12
      63.42
      0.79
      1.23%
    • 2021/01/11
      64.21
      0.41
      0.64%

    下載歷史報價