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 -0.41% -1.79% 1.16% 9.34% 4.72% 14.77% -1.32%
MSCI 新興歐洲指數 (price) -0.56% -1.49% -0.32% 4.72% 11.19% 21.03% 12.22%
MSCI 新興東歐指數 (price) -0.59% -1.95% 0.69% 8.74% 10.30% 23.04% 9.04%
MSCI 俄羅斯指數 (price) -0.64% -2.18% 1.58% 9.95% 5.11% 13.01% -3.25%
富蘭克林東歐基金-A/累積(歐元)
0.08% -1.89% -0.20% 4.22% 7.24% 19.21% 13.04%
富蘭克林東歐基金-A/累積(美元)
-0.59% -2.31% -1.24% 5.54% 17.77% 28.44% 26.46%
富蘭克林東歐基金-B/累積(美元)
-0.64% -2.34% -1.26% 5.22% 17.04% 26.77% 25.25%
富蘭克林東歐基金-B/年配(歐元)
0.19% -1.85% -0.19% 3.91% 6.63% 17.74% 11.79%
NN(L)歐洲新興市場股票基金(歐元)
-0.97% -0.19% 2.14% 3.70% 6.32% 18.37% 5.39%
NN(L)歐洲新興市場股票基金(美元)
-0.32% -0.12% 1.08% 6.72% 17.64% 27.95% 18.44%
安本環球東歐股票基金-A2累積(歐元)
-0.38% -0.70% 0.09% 0.05% 0.93% 5.52% 1.59%
霸菱東歐基金-A類/配息(歐元)
-1.15% -0.56% 1.28% 3.17% 2.54% 14.57% 3.75%
霸菱東歐基金-A類/配息(美元)
-0.53% -0.81% -0.10% 5.86% 13.05% 23.32% 16.17%
貝萊德新興歐洲基金A2(歐元)
0.21% -0.46% 2.15% 2.80% 6.06% 20.08% 7.38%
貝萊德新興歐洲基金A2(美元)
-0.28% -1.13% 0.36% 4.77% 16.11% 29.26% 19.99%
法巴百利達新興歐洲股票基金-C股(美元)
-0.42% 0.43% 1.03% 6.05% 15.70% 28.19% 18.86%
法巴百利達新興歐洲股票基金-C股(歐元)
-1.06% 0.36% 2.10% 3.06% 4.58% 18.60% 5.77%
法巴百利達新興歐洲股票基金-年配(歐元)
-1.06% 0.36% 2.10% 3.05% 4.58% -61.86% 2.03%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.20% 1.11% 1.89% 8.84% 19.01% 26.27% 17.01%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.20% 1.11% 1.88% 8.83% 19.01% 28.86% 19.40%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.02% 1.68% 3.41% 7.03% 8.11% 20.06% 6.95%
景順新興歐洲股票基金-A股(美元)
0.35% -0.52% 2.21% 8.96% 18.22% 30.95% 18.22%
木星新興歐洲機會基金(美元)
-0.17% 0.34% 0.60% 5.32% 15.96% 25.16% 18.55%
木星新興歐洲機會基金(英鎊)
-0.35% -0.01% 3.01% 3.95% 12.77% 16.77% 9.96%
百達新興歐洲基金-R(歐元)
-1.12% -0.91% 1.13% 2.77% 8.53% 26.40% 12.81%
柏瑞新興歐洲股票基金A(美元)
-0.49% -1.27% 0.14% 3.14% 13.75% 23.53% 14.12%
柏瑞新興歐洲股票基金Y(美元)
-0.48% -1.25% 0.21% 3.36% 14.22% 24.47% 14.80%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.74% -0.69% -0.10% 1.87% 10.77% 18.45% 11.81%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.76% -0.70% -0.24% 1.50% 10.08% 17.00% 10.73%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-1.33% -0.76% 0.95% -1.05% 0.18% 9.60% -0.99%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-1.38% -0.83% 0.85% -1.38% -0.49% 8.26% -1.99%
施羅德新興歐洲基金-A1/累積(歐元)
-1.30% -0.38% 1.56% 4.10% 6.17% 18.83% 6.88%
施羅德新興歐洲基金-A1/累積(美元)
-0.75% -0.52% 0.26% 6.86% 17.16% 28.17% 19.92%
基金平均績效 -0.52% -0.51% 0.93% 4.21% 10.68% 18.58% 12.21%


* 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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