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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PFA Selection Østeuropa Aktier | 0P0000. | 107.840 | +0.11% | 07/05 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 22.276 | +0.75% | 651.52M | 09/05 | ||
| Templeton Eastern Europe Fund X acc EUR | 0P0000. | 7.200 | +0.84% | 1.04M | 09/05 | ||
| Templeton Eastern Europe Fund A acc USD | 0P0000. | 16.830 | +1.20% | 24.01M | 09/05 | ||
| Templeton Eastern Europe Fund W acc EUR | 0P0000. | 7.790 | +0.78% | 5.25M | 09/05 | ||
| Templeton Eastern Europe Fund A acc EUR | 0P0000. | 15.620 | +0.84% | 85.73M | 09/05 | ||
| Templeton Eastern Europe Fund I acc EUR | 0P0000. | 12.570 | +0.88% | 6.52M | 09/05 | ||
| Templeton Eastern Europe Fund A Ydis EUR | 0P0000. | 14.840 | +0.82% | 751.95K | 09/05 | ||
| Templeton Eastern Europe Fund N acc EUR | 0P0000. | 13.780 | +0.80% | 4.38M | 09/05 | ||
| Manulife Global Fund - Emerging Eastern Europe Fun | 0P0000. | 1.413 | +0.14% | 110.11M | 08/05 | ||
| Pioneer Funds - Emerging Europe and Mediterranean | 0P0000. | 26.420 | +0.69% | 84.46M | 08/05 | ||
| Amundi Funds II - Emerging Europe and Mediterranea | 0P0000. | 17.405 | +0.65% | 84.46M | 08/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0001. | 268.372 | +0.33% | 651.52M | 09/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniAkcje Nowa Europa Acc | LP6504. | 68.890 | -0.63% | 14.66M | 04/12 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| East Capital Östeuropa | 0P0000. | 32.940 | -19.15% | 1.14B | 25/02 | ||
| SEB Östeuropafond | 0P0000. | 0.936 | +0.40% | 720.2Array | 08/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 12.832 | +0.60% | 651.52M | 09/05 | ||
| Invesco Perpetual Emerging European Acc | 0P0000. | 0.35 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Inc | 0P0000. | 0.27 | -2.25% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European No Trail Acc | 0P0000. | 0.76 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European No Trail Inc | 0P0000. | 0.54 | -2.66% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Acc | 0P0000. | 1.87 | 0% | 6.45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Inc | 0P0000. | 1.36 | -2.84% | 6.45M | 11/03 |