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 -1.14% -3.58% -0.07% 1.99% -2.14% -3.19% -3.29%
MSCI 新興歐洲指數 (price) -1.02% -2.50% 0.69% 2.16% -3.98% -11.28% -13.43%
MSCI 新興東歐指數 (price) -1.02% -2.33% 0.80% 1.71% -0.75% -4.42% -5.65%
MSCI 俄羅斯指數 (price) -1.17% -3.53% 0.04% 2.30% -1.17% -2.22% -1.78%
富蘭克林東歐基金-A/累積(歐元)
N/A% -0.33% 1.64% 4.42% -5.95% -16.82% -17.37%
富蘭克林東歐基金-A/累積(美元)
N/A% 0.08% 2.40% 1.53% -9.34% -20.05% -21.73%
富蘭克林東歐基金-B/累積(美元)
N/A% 0.00% 2.20% 1.19% -9.88% -21.14% -22.69%
富蘭克林東歐基金-B/年配(歐元)
N/A% -0.22% 1.58% 4.17% -6.44% -17.88% -18.33%
NN(L)歐洲新興市場股票基金(歐元)
N/A% -0.76% 0.18% 4.77% 2.08% -1.91% -3.15%
NN(L)歐洲新興市場股票基金(美元)
N/A% -0.54% 0.77% 1.84% -1.61% -5.33% -8.47%
安本環球東歐股票基金-A2累積(歐元)
N/A% -0.98% -1.22% -0.07% -8.70% -13.48% -14.65%
霸菱東歐基金-A類/配息(歐元)
N/A% -1.58% -0.71% 5.71% -1.43% -8.70% -10.42%
霸菱東歐基金-A類/配息(美元)
N/A% -1.50% 0.41% 3.45% -4.64% -11.49% -14.97%
貝萊德新興歐洲基金A2(歐元)
N/A% -1.33% -1.65% 4.20% -2.89% -6.28% -8.22%
貝萊德新興歐洲基金A2(美元)
N/A% -1.27% -0.97% 1.10% -6.39% -9.54% -13.18%
法巴百利達新興歐洲股票基金-C股(美元)
N/A% -1.01% -1.08% 1.86% -8.63% -14.92% -18.01%
法巴百利達新興歐洲股票基金-C股(歐元)
N/A% -1.39% -2.08% 4.18% -5.25% -12.20% -13.39%
法巴百利達新興歐洲股票基金-年配(歐元)
N/A% -1.39% -2.08% 4.18% -5.25% -15.75% -16.89%
景順新興歐洲股票基金-A股(美元)
N/A% -0.55% -0.27% 0.83% -3.80% -4.89% -7.39%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
N/A% -2.05% -0.85% 5.33% -6.18% -12.70% -14.49%
柏瑞新興歐洲股票基金A(美元)
N/A% -0.02% 2.17% 4.59% -0.07% -5.19% -8.92%
柏瑞新興歐洲股票基金Y(美元)
N/A% 0.00% 2.24% 4.80% 0.33% -4.43% -8.23%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
N/A% -0.55% 0.79% 0.34% -7.91% -10.62% -13.14%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
N/A% -0.60% 0.68% 0.13% -8.25% -11.30% -13.72%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
N/A% -0.75% 0.19% 3.20% -4.48% -7.39% -8.09%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
N/A% -0.83% 0.08% 2.98% -4.78% -8.11% -8.69%
施羅德新興歐洲基金-A1/累積(歐元)
N/A% -1.10% -0.06% 5.50% 0.50% -1.84% -3.74%
施羅德新興歐洲基金-A1/累積(美元)
N/A% -1.21% 0.63% 2.49% -3.17% -5.28% -8.89%
基金平均績效 -0.34% -1.05% 0.05% 2.54% -3.85% -7.85% -10.55%


* 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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