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 0.53% 3.08% 3.93% 10.93% 7.55% -1.73% 14.13%
MSCI 新興歐洲指數 (price) 0.38% 3.12% 3.24% 8.20% 7.98% -8.60% 11.02%
MSCI 新興東歐指數 (price) 0.51% 3.24% 3.81% 8.20% 6.86% -2.40% 11.00%
MSCI 俄羅斯指數 (price) 0.61% 3.25% 3.91% 11.25% 8.32% -1.18% 13.97%
富蘭克林東歐基金-A/累積(歐元)
0.31% 2.05% 3.01% 12.62% 11.09% -10.88% 14.42%
富蘭克林東歐基金-A/累積(美元)
0.42% 2.56% 3.13% 12.44% 8.05% -17.96% 13.42%
富蘭克林東歐基金-B/累積(美元)
0.36% 2.59% 2.97% 12.12% 7.35% -19.10% 13.03%
富蘭克林東歐基金-B/年配(歐元)
0.20% 2.09% 2.95% 12.16% 10.38% -12.05% 13.99%
NN(L)歐洲新興市場股票基金(歐元)
0.10% 2.75% 3.87% 11.55% 10.96% 5.53% 13.66%
NN(L)歐洲新興市場股票基金(美元)
0.18% 3.40% 3.97% 10.81% 7.89% -2.90% 12.80%
安本環球東歐股票基金-A2累積(歐元)
0.76% 1.88% 4.32% 14.76% 9.84% -3.80% 17.52%
霸菱東歐基金-A類/配息(歐元)
1.97% 2.25% 3.55% 12.35% 14.42% -2.88% 14.53%
霸菱東歐基金-A類/配息(美元)
2.30% 3.18% 4.22% 11.88% 11.12% -10.54% 13.58%
貝萊德新興歐洲基金A2(歐元)
-0.51% 1.78% 2.72% 8.19% 7.28% -2.32% 10.66%
貝萊德新興歐洲基金A2(美元)
-0.47% 2.49% 2.99% 7.44% 4.39% -10.02% 9.85%
法巴百利達新興歐洲股票基金-C股(美元)
0.30% 3.55% 3.91% 9.54% 5.62% -12.81% 11.89%
法巴百利達新興歐洲股票基金-C股(歐元)
0.22% 2.89% 3.80% 10.27% 8.63% -5.25% 12.74%
法巴百利達新興歐洲股票基金-年配(歐元)
0.22% 2.89% 3.80% 10.27% 8.63% -9.09% 12.73%
景順新興歐洲股票基金-A股(美元)
0.43% 3.36% 3.82% 9.76% 4.46% -6.55% 10.90%
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)
-0.09% 1.19% 3.02% 13.57% 13.38% -5.93% 15.39%
柏瑞新興歐洲股票基金A(美元)
1.69% 2.74% 2.72% 6.52% 7.49% -6.79% 9.12%
柏瑞新興歐洲股票基金Y(美元)
1.69% 2.76% 2.79% 6.73% 7.91% -6.04% 9.31%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.48% 2.98% 3.32% 7.54% 3.43% -10.47% 9.39%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.51% 2.94% 3.27% 7.35% 3.14% -11.05% 9.29%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.42% 2.32% 3.21% 8.21% 6.42% -2.68% 10.21%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.36% 2.21% 3.12% 8.01% 5.95% -3.41% 9.98%
施羅德新興歐洲基金-A1/累積(歐元)
0.06% 2.15% 3.85% 10.63% 11.16% 1.90% 11.74%
施羅德新興歐洲基金-A1/累積(美元)
0.06% 2.75% 4.31% 10.10% 8.02% -6.12% 10.76%
基金平均績效 0.43% 2.09% 3.04% 9.16% 8.04% -4.92% 12.06%


* 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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