施羅德環球基金系列-新興三國股票(巴西、印度及中國)(歐元)A1-累積
201.55歐元3.07(1.5%)
2025/02/11更新
績效 / 1月4.13%
3月0.65%
1年17.69%
晨星評等 30天歷史報價
2025/02/11
201.55
3.07
1.50%
2025/02/10
204.62
1.66
0.82%
2025/02/07
202.96
1.88
0.93%
2025/02/06
201.09
1.24
0.62%
2025/02/05
199.85
2.62
1.29%
2025/02/04
202.47
2.48
1.24%
2025/02/03
200.00
2.61
1.29%
2025/01/31
202.61
5.13
2.60%
2025/01/30
197.48
1.75
0.88%
2025/01/29
199.23
2.71
1.38%
2025/01/28
196.52
2.38
1.23%
2025/01/27
194.14
0.69
0.35%
2025/01/24
194.83
0.73
0.38%
2025/01/23
194.10
0.13
0.07%
2025/01/22
194.22
1.09
0.56%
2025/01/21
195.32
1.26
0.64%
2025/01/20
196.58
1.81
0.93%
2025/01/17
194.76
0.47
0.24%
2025/01/16
195.23
1.27
0.66%
2025/01/15
193.96
0.10
0.05%
2025/01/14
194.06
2.37
1.24%
2025/01/13
191.69
1.87
0.97%
2025/01/10
193.56
0.95
0.49%
2025/01/09
194.51
0.24
0.12%
2025/01/08
194.27
0.86
0.44%
2025/01/07
195.13
3.14
1.58%
2025/01/06
198.27
1.18
0.59%
2025/01/03
199.45
0.06
0.03%
2025/01/02
199.51
1.11
0.56%
2024/12/31
198.40
0.33
0.17%