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 -0.14% 3.10% -6.55% -10.77% -11.92% 10.75% -12.78%
MSCI 新興歐洲指數 (price) 0.06% 2.04% -2.19% -0.72% 4.13% 17.40% 2.53%
MSCI 新興東歐指數 (price) -0.09% 2.30% -4.15% -5.41% -2.13% 18.29% -3.57%
MSCI 俄羅斯指數 (price) 0.14% 2.61% -6.65% -11.89% -14.06% 9.22% -15.15%
富蘭克林東歐基金-A/累積(歐元)
0.44% 0.97% -2.10% 2.19% 5.84% 23.65% 5.64%
富蘭克林東歐基金-A/累積(美元)
0.74% 2.93% -0.27% 7.57% 15.72% 26.84% 14.24%
富蘭克林東歐基金-B/累積(美元)
0.71% 2.90% -0.35% 7.18% 15.01% 25.17% 13.63%
富蘭克林東歐基金-B/年配(歐元)
0.40% 1.01% -2.16% 1.84% 5.06% 22.06% 4.84%
安本環球東歐股票基金-A2累積(歐元)
-1.00% -0.18% -2.07% -1.95% -0.42% 15.51% -0.50%
霸菱東歐基金-A類/配息(歐元)
-0.70% 0.49% -3.85% -3.38% -2.47% 20.64% -3.27%
霸菱東歐基金-A類/配息(美元)
0.13% 2.34% -2.70% 1.09% 6.00% 23.53% 4.02%
貝萊德新興歐洲基金A2(歐元)
-0.81% -0.14% -4.19% -1.64% -0.27% 23.63% -0.09%
貝萊德新興歐洲基金A2(美元)
-0.04% 1.99% -2.40% 2.97% 9.19% 27.18% 7.74%
法巴百利達新興歐洲股票基金C(美元)
0.01% 1.97% -2.13% 2.76% 8.04% 27.18% 6.56%
法巴百利達新興歐洲股票基金C(歐元)
-0.68% -0.02% -3.68% -1.72% -1.17% 23.68% -1.09%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.67% -0.01% -3.68% -5.19% -4.66% -60.23% -4.59%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.87% 2.44% -2.20% 4.32% 5.75% 19.42% 3.29%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.87% 2.44% -2.21% 4.33% 7.91% 21.84% 5.39%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.12% 0.98% -2.71% 0.61% -0.02% 18.49% -1.50%
NN(L)歐洲新興市場股票基金(歐元)
-0.42% 0.33% -4.15% -2.12% -1.92% 21.30% -2.30%
NN(L)歐洲新興市場股票基金(美元)
0.25% 2.30% -2.86% 2.35% 7.23% 24.73% 5.26%
景順新興歐洲股票基金-A股(美元)
-0.10% 2.56% -2.72% 1.11% 3.09% 25.56% 2.56%
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)
0.65% 2.60% -2.41% 4.36% 7.61% 24.81% 7.59%
木星新興歐洲機會基金(英鎊)
-0.79% 0.36% -2.41% 1.10% 1.42% 28.71% 1.56%
百達新興歐洲基金-R(歐元)
-0.03% -1.27% -1.58% 2.10% 5.67% 23.27% 4.70%
柏瑞新興歐洲股票基金A(美元)
-0.00% 2.03% -2.65% 2.15% 5.66% 22.47% 4.26%
柏瑞新興歐洲股票基金Y(美元)
-0.00% 2.05% -2.58% 2.36% 6.02% 23.45% 4.61%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.00% 2.20% -1.20% 3.04% 6.02% 21.31% 5.44%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.00% 2.23% -1.29% 2.76% 5.46% 19.90% 4.84%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.71% 0.24% -2.79% -1.47% -3.01% 17.98% -2.62%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.70% 0.14% -2.89% -1.81% -3.62% 16.53% -3.23%
施羅德新興歐洲基金-A1/累積(歐元)
-0.56% 0.52% -4.03% -0.29% -0.71% 25.06% -0.64%
施羅德新興歐洲基金-A1/累積(美元)
-0.08% 2.18% -2.93% 4.04% 8.25% 27.99% 6.78%
基金平均績效 -0.06% 1.40% -2.50% 1.80% 3.79% 18.92% 3.34%


* 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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