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 2.21% 2.29% 9.84% 20.28% 26.97% 64.90% 38.35%
MSCI 新興歐洲指數 (price) 0.00% -0.11% 6.68% 14.88% 22.12% 54.36% 25.27%
MSCI 新興東歐指數 (price) 0.00% -0.28% 7.30% 16.05% 24.15% 59.43% 30.26%
MSCI 俄羅斯指數 (price) 0.00% 0.03% 8.11% 18.30% 25.57% 61.67% 33.72%
法巴新興歐洲股票基金-C股(美元) 1.21% 1.41% 6.82% 14.27% 22.80% 51.09% 24.87%
法巴新興歐洲股票基金-C股(歐元) 1.50% 1.31% 7.74% 15.73% 27.42% 53.97% 31.55%
法巴新興歐洲股票基金-年配(歐元) 1.50% 1.30% 7.73% 15.73% 27.42% 47.08% 25.67%
安本環球東歐股票基金-A2累積(歐元) 0.69% 0.93% 8.35% 16.84% 30.89% 59.26% 40.80%
霸菱東歐基金-A類/配息(歐元) 0.02% -0.03% 7.00% 14.67% 26.50% 51.81% 29.01%
霸菱東歐基金-A類/配息(美元) 0.00% 0.23% 6.14% 13.19% 22.19% 49.38% 22.35%
貝萊德新興歐洲基金A2(歐元) 1.74% 2.05% 10.16% 19.02% 29.79% 76.78% 42.09%
貝萊德新興歐洲基金A2(美元) 1.42% 2.14% 9.19% 17.46% 24.94% 73.39% 34.47%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 1.68% 1.24% 9.80% 22.44% 35.66% 81.20% 51.75%
富蘭克林坦伯頓東歐基金-A/累積(美元) 1.42% 1.26% 8.82% 20.82% 30.18% 77.38% 44.24%
NN(L)歐洲新興市場股票基金(歐元) 1.04% 1.34% 6.32% 14.24% 21.20% 45.81% 26.31%
NN(L)歐洲新興市場股票基金(美元) 0.75% 1.45% 5.40% 12.81% 16.81% 43.09% 19.91%
木星新興歐洲機會基金(美元) 0.38% 0.65% 8.02% 15.29% 24.76% 56.14% 27.12%
木星新興歐洲機會基金(英鎊) 0.59% 0.37% 7.32% 15.29% 25.56% 47.97% 26.27%
法盛新興歐洲股票基金 R/D(美元) 0.10% 0.22% 5.23% 12.57% 22.10% 44.46% 20.36%
法盛新興歐洲股票基金 R/A(美元) 0.09% 0.21% 5.22% 12.57% 22.08% 47.19% 22.64%
法盛新興歐洲股票基金 R/A(歐元) 0.08% -0.14% 6.01% 13.97% 26.01% 49.46% 28.84%
柏瑞新興歐洲股票基金A(美元) 0.29% -0.90% 7.30% 15.94% 25.71% 56.66% 28.88%
柏瑞新興歐洲股票基金Y(美元) 0.29% -0.88% 7.38% 16.19% 26.22% 57.93% 29.72%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) 0.98% 1.49% 6.56% 14.00% 20.89% 52.09% 27.08%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) 0.99% 1.48% 6.55% 13.83% 20.45% 51.10% 26.23%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) 1.28% 1.37% 7.50% 15.42% 25.38% 55.02% 33.67%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) 1.27% 1.38% 7.44% 15.20% 24.93% 53.99% 32.90%
施羅德新興歐洲基金-A1/累積(歐元) 0.72% 1.34% 8.76% 18.42% 35.35% 75.12% 46.25%
施羅德新興歐洲基金-A1/累積(美元) 0.35% 1.29% 7.70% 16.55% 29.98% 71.28% 38.02%
基金平均績效 0.82% 0.90% 7.38% 15.70% 25.81% 57.15% 31.24%


* 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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