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 -0.65% 0.78% 12.02% 11.57% 21.84% 11.83% 10.09%
MSCI 新興歐洲指數 (price) -0.78% 1.21% 10.53% 11.01% 16.92% 26.17% 7.57%
MSCI 新興東歐指數 (price) -0.60% 1.55% 11.44% 12.40% 23.09% 23.54% 9.25%
MSCI 俄羅斯指數 (price) -0.96% 0.87% 12.10% 13.78% 25.84% 12.91% 10.49%
富蘭克林東歐基金-A/累積(歐元)
-0.44% 0.49% 6.21% 9.99% 13.62% 25.44% 5.62%
富蘭克林東歐基金-A/累積(美元)
-0.61% 0.74% 9.58% 13.41% 20.57% 43.76% 7.57%
富蘭克林東歐基金-B/累積(美元)
-0.56% 0.71% 9.55% 13.04% 19.90% 41.92% 7.56%
富蘭克林東歐基金-B/年配(歐元)
-0.34% 0.52% 6.20% 9.81% 13.01% 23.83% 5.63%
NN(L)歐洲新興市場股票基金(歐元)
0.79% 0.95% 6.72% 7.98% 14.65% 15.45% 6.17%
NN(L)歐洲新興市場股票基金(美元)
0.76% 2.57% 10.58% 12.22% 21.17% 32.15% 8.21%
安本環球東歐股票基金-A2累積(歐元)
0.74% -0.04% 4.67% 2.17% 4.08% 6.22% 3.87%
霸菱東歐基金-A類/配息(歐元)
0.70% 0.15% 6.67% 5.70% 11.29% 11.79% 5.48%
霸菱東歐基金-A類/配息(美元)
0.97% 2.63% 10.70% 10.08% 17.86% 28.03% 7.69%
貝萊德新興歐洲基金A2(歐元)
-0.30% -0.14% 7.91% 7.39% 10.31% 16.75% 6.68%
貝萊德新興歐洲基金A2(美元)
-0.37% 0.74% 11.91% 11.04% 17.25% 34.98% 8.96%
法巴百利達新興歐洲股票基金-C股(美元)
0.87% 2.10% 9.63% 9.89% 17.81% 30.28% 7.17%
法巴百利達新興歐洲股票基金-C股(歐元)
0.90% 0.49% 5.80% 5.73% 11.47% 13.82% 5.14%
法巴百利達新興歐洲股票基金-年配(歐元)
0.90% 0.50% 5.81% 5.74% 11.47% 9.81% 5.14%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.62% 2.94% 8.79% 8.90% 18.22% 29.28% 5.24%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.62% 2.95% 10.97% 11.07% 20.58% 31.85% 7.33%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.52% 0.75% 6.64% 6.60% 12.97% 15.16% 5.26%
景順新興歐洲股票基金-A股(美元)
1.11% 2.58% 10.11% 9.64% 21.33% 27.78% 8.24%
木星新興歐洲機會基金(美元)
1.46% 3.36% 10.35% 12.64% 18.72% 31.18% 8.78%
木星新興歐洲機會基金(英鎊)
0.84% 0.65% 6.60% 6.79% 11.43% 16.36% 5.70%
百達新興歐洲基金-R(歐元)
0.42% 0.59% 5.17% 0.92% 5.55% 14.25% 3.46%
柏瑞新興歐洲股票基金A(美元)
0.92% 3.26% 11.23% 12.82% 19.02% 28.61% 8.61%
柏瑞新興歐洲股票基金Y(美元)
0.92% 3.27% 11.30% 13.04% 19.50% 29.57% 8.64%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.59% 1.83% 9.25% 9.35% 12.80% 22.30% 7.66%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.59% 1.81% 9.15% 9.03% 12.12% 20.78% 7.64%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.61% 0.17% 5.40% 5.22% 6.71% 6.77% 5.59%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.66% 0.20% 5.34% 4.97% 6.15% 5.56% 5.63%
施羅德新興歐洲基金-A1/累積(歐元)
1.19% 1.69% 7.04% 8.89% 15.53% 20.13% 6.20%
施羅德新興歐洲基金-A1/累積(美元)
1.44% 3.53% 11.17% 13.37% 22.46% 37.93% 8.52%
基金平均績效 0.57% 1.45% 8.29% 8.88% 14.74% 23.16% 6.67%


* 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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