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 0.77% 3.09% -0.82% -6.54% 12.51% 15.56% -3.06%
MSCI 新興歐洲指數 (price) 0.82% 4.75% 2.09% 2.13% 13.85% 8.65% 5.43%
MSCI 新興東歐指數 (price) 0.77% 4.26% 0.73% -1.65% 15.17% 14.73% 2.69%
MSCI 俄羅斯指數 (price) 1.17% 3.21% -1.22% -7.62% 11.51% 12.59% -4.87%
富蘭克林東歐基金-A/累積(歐元)
0.65% 1.78% 4.61% 4.93% 14.60% 22.33% 8.14%
富蘭克林東歐基金-A/累積(美元)
0.79% 3.62% 5.42% 6.88% 13.65% 17.37% 11.96%
富蘭克林東歐基金-B/累積(美元)
0.91% 3.72% 5.29% 6.50% 12.98% 16.04% 11.62%
富蘭克林東歐基金-B/年配(歐元)
0.59% 1.79% 4.50% 4.50% 13.81% 20.80% 7.58%
安本環球東歐股票基金-A2累積(歐元)
-0.33% 0.07% 0.29% 2.40% 6.25% 13.49% 1.77%
霸菱東歐基金-A類/配息(歐元)
0.23% 1.26% 3.27% 1.89% 14.27% 23.10% 3.38%
霸菱東歐基金-A類/配息(美元)
0.61% 3.53% 4.08% 4.22% 14.52% 18.67% 7.09%
貝萊德新興歐洲基金A2(歐元)
-0.11% 2.51% 3.48% 4.01% 18.13% 22.81% 5.11%
貝萊德新興歐洲基金A2(美元)
0.41% 4.65% 3.98% 6.11% 18.02% 18.31% 8.80%
法巴百利達新興歐洲股票基金C(美元)
-0.28% 4.13% 4.60% 3.99% 16.44% 19.20% 7.32%
法巴百利達新興歐洲股票基金C(歐元)
-0.19% 3.17% 4.78% 2.46% 17.00% 24.06% 4.17%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.18% 3.17% 1.08% -1.16% -62.38% -60.11% 0.49%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.06% 4.42% 2.99% 4.33% 9.54% 10.47% 2.54%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.05% 4.42% 2.99% 4.32% 11.75% 12.72% 4.63%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.51% 2.88% 2.32% 3.16% 12.18% 17.20% 1.48%
NN(L)歐洲新興市場股票基金(歐元)
0.42% 2.67% 3.43% -0.35% 15.05% 20.46% 2.11%
NN(L)歐洲新興市場股票基金(美元)
0.33% 3.62% 3.27% 1.16% 14.51% 15.75% 5.20%
景順新興歐洲股票基金-A股(美元)
0.20% 4.30% 3.35% -0.20% 16.32% 19.46% 4.30%
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)
0.06% 4.81% 3.69% 2.24% 13.24% 17.09% 6.69%
木星新興歐洲機會基金(英鎊)
-0.42% 4.22% 1.44% -0.09% 7.34% 32.52% 1.29%
百達新興歐洲基金-R(歐元)
0.80% 3.94% 4.66% 6.16% 19.41% 29.41% 8.03%
柏瑞新興歐洲股票基金A(美元)
-0.47% 4.82% 4.18% 1.01% 13.84% 15.96% 5.16%
柏瑞新興歐洲股票基金Y(美元)
-0.46% 4.84% 4.25% 1.16% 14.31% 16.93% 5.37%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.26% 3.51% 3.40% 1.40% 11.91% 13.05% 4.71%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.25% 3.50% 3.30% 1.14% 11.23% 11.69% 4.32%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.17% 2.54% 3.52% -0.12% 12.43% 17.60% 1.11%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.14% 2.59% 3.45% -0.34% 11.81% 16.23% 0.75%
施羅德新興歐洲基金-A1/累積(歐元)
0.08% 2.58% 4.46% 2.30% 14.75% 26.47% 3.10%
施羅德新興歐洲基金-A1/累積(美元)
0.16% 3.97% 4.48% 4.23% 14.49% 21.79% 6.55%
基金平均績效 0.13% 3.35% 3.42% 3.06% 10.61% 15.23% 5.07%


* 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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