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 -0.76% 0.36% -1.08% -4.70% -11.04% 5.16% -10.74%
MSCI 新興歐洲指數 (price) 0.00% 0.69% 0.36% 2.88% 3.92% 14.49% 6.98%
MSCI 新興東歐指數 (price) 0.00% 0.67% 0.47% 0.09% -1.72% 13.09% 0.41%
MSCI 俄羅斯指數 (price) 0.00% 1.18% 0.27% -4.00% -10.69% 4.23% -12.27%
富蘭克林東歐基金-A/累積(歐元)
0.29% 1.36% 1.14% 3.25% 6.14% 21.06% 10.31%
富蘭克林東歐基金-A/累積(美元)
-0.07% 0.94% 3.29% 8.54% 17.27% 25.82% 22.95%
富蘭克林東歐基金-B/累積(美元)
0.00% 0.83% 3.22% 8.17% 16.44% 24.29% 22.04%
富蘭克林東歐基金-B/年配(歐元)
0.19% 1.17% 0.97% 2.77% 5.49% 19.31% 9.26%
NN(L)歐洲新興市場股票基金(歐元)
-0.34% -0.37% -0.70% -1.85% -2.23% 17.20% 0.19%
NN(L)歐洲新興市場股票基金(美元)
-0.03% -0.44% 1.63% 3.38% 8.01% 22.03% 11.53%
安本環球東歐股票基金-A2累積(歐元)
-1.06% 0.01% -1.99% -1.90% -4.38% 6.19% -1.44%
霸菱東歐基金-A類/配息(歐元)
-1.25% 0.31% -1.50% -0.86% -4.50% 12.65% -1.82%
霸菱東歐基金-A類/配息(美元)
-0.79% 0.21% 0.12% 4.57% 5.38% 16.88% 9.22%
貝萊德新興歐洲基金A2(歐元)
-1.38% 0.16% -1.83% -1.84% -1.91% 18.31% 1.04%
貝萊德新興歐洲基金A2(美元)
-1.23% -0.30% -0.45% 3.75% 8.20% 22.82% 12.50%
法巴百利達新興歐洲股票基金-C股(美元)
-0.06% -0.07% 0.90% 2.29% 7.85% 22.96% 12.32%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.38% 0.00% -1.42% -2.90% -2.36% 18.08% 0.90%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.38% -0.00% -1.42% -2.90% -5.81% -62.03% -2.67%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.18% -0.82% 2.15% 3.52% 7.67% 15.92% 9.52%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.18% -0.82% 2.15% 3.51% 7.67% 18.28% 11.75%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.50% -0.51% -0.10% -1.98% -1.83% 13.77% 0.71%
景順新興歐洲股票基金-A股(美元)
0.19% -0.56% 1.72% 2.31% 4.42% 21.60% 8.90%
木星新興歐洲機會基金(美元)
0.18% -0.82% 0.72% 2.45% 8.03% 21.51% 12.93%
木星新興歐洲機會基金(英鎊)
0.05% 0.14% 2.27% 3.33% 4.24% 22.73% 7.30%
百達新興歐洲基金-R(歐元)
0.47% 0.00% -1.16% 0.80% 1.48% 24.48% 7.96%
柏瑞新興歐洲股票基金A(美元)
-0.20% -0.51% 0.20% 2.96% 6.14% 20.84% 9.74%
柏瑞新興歐洲股票基金Y(美元)
-0.19% -0.49% 0.27% 3.17% 6.58% 21.74% 10.22%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.05% 0.00% 0.25% 1.60% 6.60% 17.19% 9.26%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.06% -0.06% 0.12% 1.28% 5.94% 15.78% 8.44%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.36% 0.06% -2.04% -3.56% -3.51% 12.54% -2.33%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.35% 0.00% -2.15% -3.88% -4.08% 11.18% -3.09%
施羅德新興歐洲基金-A1/累積(歐元)
0.35% -0.39% -0.04% -1.11% 1.87% 21.01% 2.93%
施羅德新興歐洲基金-A1/累積(美元)
0.26% -0.79% 1.92% 3.96% 11.79% 25.54% 14.16%
基金平均績效 -0.21% -0.06% 0.28% 1.48% 4.02% 16.20% 7.40%


* 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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