新興歐洲基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
俄羅斯指數 -0.73% -1.05% 5.69% 8.80% -6.38% 13.10% 2.27%
MSCI 新興歐洲指數 (price) -0.74% -2.72% 2.39% -4.87% -15.51% -1.12% -9.71%
MSCI 新興東歐指數 (price) -0.87% -1.09% 4.01% 0.54% -10.89% 9.25% -3.33%
MSCI 俄羅斯指數 (price) -1.13% -1.18% 6.75% 9.67% -5.57% 17.73% 3.57%
富蘭克林東歐基金-A/累積(歐元)
-0.40% -1.89% 0.13% -5.14% -15.93% -5.22% -12.26%
富蘭克林東歐基金-A/累積(美元)
-0.11% -2.17% 1.04% -10.23% -19.69% -3.19% -14.32%
富蘭克林東歐基金-B/累積(美元)
-0.18% -2.26% 0.90% -10.51% -20.28% -4.58% -14.98%
富蘭克林東歐基金-B/年配(歐元)
-0.41% -1.84% 0.00% -5.51% -16.52% -6.43% -12.89%
NN(L)歐洲新興市場股票基金(歐元)
-0.84% -1.36% 0.78% 2.13% -8.13% 3.51% -3.66%
NN(L)歐洲新興市場股票基金(美元)
-0.50% -1.80% 1.28% -3.30% -12.06% 5.88% -6.07%
安本環球東歐股票基金-A2累積(歐元)
-0.16% -1.34% 0.38% 1.91% -9.19% -6.70% -6.48%
霸菱東歐基金-A類/配息(歐元)
-0.36% -1.68% 1.88% -1.47% -11.70% -3.43% -8.00%
霸菱東歐基金-A類/配息(美元)
0.42% -2.15% 0.96% -6.64% -15.32% -0.87% -10.09%
貝萊德新興歐洲基金A2(歐元)
0.34% 0.10% 1.60% 3.20% -10.13% 0.33% -3.98%
貝萊德新興歐洲基金A2(美元)
0.09% -0.87% 0.51% -2.52% -13.81% 2.46% -6.78%
法巴百利達新興歐洲股票基金-C股(美元)
-0.11% -1.22% 1.47% -5.87% -14.87% -0.20% -9.56%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.45% -0.79% 0.97% -0.58% -11.07% -2.43% -7.25%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.45% -0.78% 0.97% -4.60% -14.67% -6.38% -11.00%
景順新興歐洲股票基金-A股(美元)
0.43% -0.43% 2.47% 0.52% -7.94% 11.43% -1.44%
木星新興歐洲機會基金(美元)
0.18% -2.16% 2.00% -5.53% -14.00% 0.91% -8.15%
木星新興歐洲機會基金(英鎊)
-0.47% -1.81% 2.02% 2.00% -10.74% -0.87% -6.59%
百達新興歐洲基金-R(歐元)
0.65% -0.25% -0.89% -1.38% -12.56% -6.62% -9.67%
柏瑞新興歐洲股票基金A(美元)
-0.38% -2.34% 1.36% -3.66% -13.97% 0.88% -8.13%
柏瑞新興歐洲股票基金Y(美元)
-0.38% -2.33% 1.43% -3.47% -13.62% 1.69% -7.74%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.05% -0.66% 2.36% -1.36% -11.35% -0.51% -5.33%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% -0.67% 2.32% -1.51% -11.65% -1.45% -5.67%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.42% -0.24% 1.58% 4.18% -7.38% -2.74% -2.91%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.43% -0.22% 1.46% 3.96% -7.69% -3.67% -3.27%
施羅德新興歐洲基金-A1/累積(歐元)
-0.24% -0.52% 1.26% 2.77% -6.81% 5.78% -2.51%
施羅德新興歐洲基金-A1/累積(美元)
0.32% -1.08% 1.44% -2.80% -10.68% 8.08% -4.75%
基金平均績效 -0.15% -1.26% 1.22% -2.13% -12.38% -0.55% -7.44%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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