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 1.17% 5.77% 9.26% 3.34% -7.81% 3.61% 0.74%
MSCI 新興歐洲指數 (price) 0.00% 3.76% 4.08% 0.17% -15.33% -9.23% -12.41%
MSCI 新興東歐指數 (price) 0.00% 3.74% 4.67% 4.68% -9.05% 0.19% -3.90%
MSCI 俄羅斯指數 (price) 0.00% 4.43% 7.59% 3.87% -9.60% 5.49% 0.43%
富蘭克林東歐基金-A/累積(歐元)
0.10% 2.63% 1.72% -6.35% -20.39% -15.67% -18.79%
富蘭克林東歐基金-A/累積(美元)
1.00% 3.44% 4.38% -4.74% -23.39% -16.48% -20.26%
富蘭克林東歐基金-B/累積(美元)
0.97% 3.37% 4.19% -5.09% -23.91% -17.54% -21.03%
富蘭克林東歐基金-B/年配(歐元)
0.00% 2.55% 1.61% -6.74% -21.03% -16.73% -19.60%
NN(L)歐洲新興市場股票基金(歐元)
-0.18% 3.01% 3.01% 1.08% -6.04% -0.65% -4.77%
NN(L)歐洲新興市場股票基金(美元)
0.53% 3.70% 5.90% 2.61% -10.01% -2.66% -6.79%
安本環球東歐股票基金-A2累積(歐元)
0.41% 2.71% 1.04% -5.11% -11.89% -12.92% -12.28%
霸菱東歐基金-A類/配息(歐元)
1.07% 3.73% 2.85% -2.32% -13.62% -9.59% -12.09%
霸菱東歐基金-A類/配息(美元)
1.29% 4.54% 5.64% -1.00% -17.66% -11.75% -14.07%
貝萊德新興歐洲基金A2(歐元)
1.01% 3.69% 2.25% -2.40% -8.52% -6.72% -8.35%
貝萊德新興歐洲基金A2(美元)
1.46% 4.61% 4.01% -1.17% -12.52% -8.05% -9.84%
法巴百利達新興歐洲股票基金-C股(美元)
0.29% 3.60% 3.71% -2.47% -17.62% -12.77% -15.55%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.41% 2.92% 0.90% -3.90% -13.97% -10.96% -13.71%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.41% 2.92% 0.90% -3.90% -17.45% -14.56% -17.20%
景順新興歐洲股票基金-A股(美元)
1.16% 4.81% 6.38% 3.28% -9.50% 0.27% -3.74%
木星新興歐洲機會基金(美元)
1.86% 4.91% 5.84% 0.89% -12.18% -5.67% -9.82%
木星新興歐洲機會基金(英鎊)
0.80% 3.64% 1.87% 0.24% -7.26% -3.75% -8.33%
百達新興歐洲基金-R(歐元)
0.16% 2.56% -1.02% -7.47% -17.80% -17.08% -16.74%
柏瑞新興歐洲股票基金A(美元)
0.33% 3.00% 4.66% 1.41% -12.81% -5.90% -10.31%
柏瑞新興歐洲股票基金Y(美元)
0.33% 3.02% 4.73% 1.62% -12.46% -5.14% -9.79%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.00% 2.74% 2.51% -3.32% -13.81% -9.83% -11.05%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.07% 2.75% 2.48% -3.47% -14.09% -10.58% -11.46%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.64% 2.09% -0.26% -4.70% -9.97% -7.96% -9.08%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.69% 2.04% -0.31% -4.89% -10.27% -8.70% -9.52%
施羅德新興歐洲基金-A1/累積(歐元)
0.15% 2.78% 1.29% -1.27% -8.55% -0.77% -6.22%
施羅德新興歐洲基金-A1/累積(美元)
0.97% 3.59% 4.36% 0.23% -12.28% -2.61% -7.92%
基金平均績效 0.45% 3.28% 2.87% -2.27% -13.81% -9.03% -11.86%


* 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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