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 0.43% 5.53% -1.86% -0.23% 12.22% 26.34% -2.30%
MSCI 新興歐洲指數 (price) -0.53% 4.00% -1.19% 4.54% 7.91% 10.27% 2.27%
MSCI 新興東歐指數 (price) -0.48% 4.23% -1.51% 3.53% 12.28% 17.00% 1.09%
MSCI 俄羅斯指數 (price) -0.05% 5.44% -2.13% -1.55% 11.10% 21.51% -4.08%
富蘭克林東歐基金-A/累積(歐元)
-0.27% 1.23% -2.46% 3.25% 8.24% 20.84% 2.68%
富蘭克林東歐基金-A/累積(美元)
-0.42% 1.83% -0.33% 6.82% 4.31% 16.30% 5.36%
富蘭克林東歐基金-B/累積(美元)
-0.38% 1.94% -0.38% 6.49% 3.75% 14.88% 5.21%
富蘭克林東歐基金-B/年配(歐元)
-0.21% 1.25% -2.61% 2.97% 7.52% 19.41% 2.32%
安本環球東歐股票基金-A2累積(歐元)
-1.82% 0.74% -3.86% 0.65% 5.43% 14.59% 0.70%
霸菱東歐基金-A類/配息(歐元)
-2.28% 1.20% -4.73% -0.04% 12.13% 22.48% -0.15%
霸菱東歐基金-A類/配息(美元)
-2.49% 2.76% -2.11% 3.20% 7.67% 17.74% 2.00%
貝萊德新興歐洲基金A2(歐元)
-1.64% 1.07% -4.07% 1.52% 12.38% 22.35% 0.60%
貝萊德新興歐洲基金A2(美元)
-1.61% 2.89% -1.25% 4.92% 8.05% 17.86% 3.17%
法巴百利達新興歐洲股票基金C(美元)
-0.69% 3.64% -1.93% 4.69% 9.13% 18.84% 2.50%
法巴百利達新興歐洲股票基金C(歐元)
-0.62% 2.01% -4.27% 1.35% 13.56% 23.51% 0.09%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.62% 2.01% -4.27% 1.35% -62.15% -60.30% 0.09%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.39% 3.85% -1.52% 1.52% 7.30% 11.41% -0.08%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.39% 3.86% -1.50% 3.61% 9.49% 13.69% 1.97%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.90% 2.27% -4.00% 0.00% 12.84% 18.41% -0.50%
NN(L)歐洲新興市場股票基金(歐元)
-0.50% 1.97% -4.16% 1.01% 13.61% 20.31% -0.36%
NN(L)歐洲新興市場股票基金(美元)
-0.58% 3.62% -1.80% 4.34% 9.17% 15.76% 2.05%
景順新興歐洲股票基金-A股(美元)
-2.59% 1.98% -3.83% 1.45% 10.62% 20.12% 0.20%
摩根東歐基金(歐元)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
木星新興歐洲機會基金(美元)
-2.41% 2.48% -3.20% 2.75% 6.73% 18.46% 2.19%
木星新興歐洲機會基金(英鎊)
-2.30% 0.45% -3.03% 1.70% 12.48% 35.42% 0.41%
百達新興歐洲基金-R(歐元)
-0.57% 2.70% -4.43% 3.25% 18.73% 28.93% 3.57%
柏瑞新興歐洲股票基金A(美元)
-0.45% 3.52% -2.56% 2.51% 7.80% 15.73% 0.90%
柏瑞新興歐洲股票基金Y(美元)
-0.44% 3.54% -2.52% 2.65% 8.20% 16.68% 1.01%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.44% 3.63% -1.35% 2.36% 6.10% 12.24% 1.22%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.52% 3.56% -1.47% 1.98% 5.47% 10.85% 0.92%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.41% 1.93% -3.76% -0.94% 10.39% 16.64% -1.69%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.35% 2.00% -3.84% -1.24% 9.75% 15.24% -1.92%
施羅德新興歐洲基金-A1/累積(歐元)
-2.58% 1.14% -4.13% -0.60% 11.65% 26.67% -1.23%
施羅德新興歐洲基金-A1/累積(美元)
-2.71% 2.90% -1.52% 2.85% 7.22% 21.87% 1.18%
基金平均績效 -1.05% 2.38% -2.76% 2.66% 6.49% 15.09% 1.39%


* 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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