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 -1.04% -1.08% 11.86% -12.55% -15.88% -5.89% -21.74%
MSCI 新興歐洲指數 (price) -0.55% 0.79% 11.29% -14.36% -20.78% -13.55% -25.29%
MSCI 新興東歐指數 (price) -0.99% 0.10% 11.89% -13.97% -20.03% -14.33% -24.84%
MSCI 俄羅斯指數 (price) -1.34% -1.39% 11.84% -13.71% -18.38% -9.56% -23.88%
富蘭克林東歐基金-A/累積(歐元)
0.42% 1.95% 10.58% -19.75% -16.72% -6.87% -21.80%
富蘭克林東歐基金-A/累積(美元)
0.60% 2.12% 12.36% -18.90% -16.73% -8.51% -23.31%
富蘭克林東歐基金-B/累積(美元)
0.61% 2.06% 12.24% -19.12% -17.22% -9.67% -23.61%
富蘭克林東歐基金-B/年配(歐元)
0.45% 1.81% 10.32% -20.11% -17.46% -8.18% -22.32%
NN(L)歐洲新興市場股票基金(歐元)
1.14% 3.30% 8.72% -20.50% -20.92% -8.19% -23.65%
NN(L)歐洲新興市場股票基金(美元)
1.97% 3.66% 10.44% -19.63% -21.13% -9.98% -25.28%
安本環球東歐股票基金-A2累積(歐元)
-0.04% 2.71% 8.70% -11.77% -11.09% -1.89% -14.47%
霸菱東歐基金-A類/配息(歐元)
0.14% 2.44% 5.81% -20.37% -21.84% -11.70% -24.43%
霸菱東歐基金-A類/配息(美元)
0.73% 3.01% 7.44% -19.40% -21.78% -13.05% -25.85%
貝萊德新興歐洲基金A2(歐元)
3.44% 5.48% 10.61% -19.10% -23.52% -12.91% -25.23%
貝萊德新興歐洲基金A2(美元)
4.25% 5.91% 12.48% -18.20% -23.73% -14.58% -26.82%
法巴新興歐洲股票基金-C股(美元)
2.69% 4.11% 10.21% -22.38% -23.09% -13.75% -27.61%
法巴新興歐洲股票基金-C股(歐元)
1.82% 3.76% 8.46% -23.22% -22.89% -12.03% -26.17%
法巴新興歐洲股票基金-年配(歐元)
1.82% 3.75% 8.47% -27.13% -26.81% -16.51% -29.93%
景順新興歐洲股票基金-A股(美元)
0.67% 3.66% 12.19% -17.08% -18.68% -10.57% -23.60%
木星新興歐洲機會基金(美元)
0.05% 2.56% 11.60% -15.81% -19.51% N/A% -23.83%
木星新興歐洲機會基金(英鎊)
0.97% 3.06% 13.54% -11.27% -15.17% N/A% -17.98%
百達新興歐洲基金-R(歐元)
-1.38% 0.53% 8.21% -20.75% -15.63% 0.30% -19.62%
柏瑞新興歐洲股票基金A(美元)
-0.93% 0.94% 11.38% -17.73% -19.44% -11.15% -23.96%
柏瑞新興歐洲股票基金Y(美元)
-0.92% 0.96% 11.46% -17.56% -19.23% -10.43% -23.71%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.29% 1.80% 8.35% -17.36% -20.20% N/A% -24.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.28% 1.87% 8.25% -17.47% -20.30% N/A% -24.71%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.13% 2.04% 7.05% -18.13% -19.95% N/A% -22.82%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.23% 1.98% 6.97% -18.35% -20.17% N/A% -23.03%
施羅德新興歐洲基金-A1/累積(歐元)
-0.60% 1.73% 8.32% -16.75% -20.40% -8.62% -24.02%
施羅德新興歐洲基金-A1/累積(美元)
-0.35% 2.04% 9.79% -16.58% -20.42% -10.23% -25.64%
基金平均績效 0.64% 2.66% 9.77% -18.63% -19.77% -9.93% -23.77%


* 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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