歐元市場基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊歐洲指數 -0.26% -0.03% 2.21% -1.08% 2.46% 18.79% 7.69%
MSCI 歐元區指數 (price) -0.02% 0.59% 4.06% 6.62% 15.31% 27.69% 23.10%
MSCI 泛歐元區指數 (price) 0.07% 0.66% 4.09% 5.33% 11.83% 19.93% 18.56%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.25% 0.42% 2.07% -0.58% 4.51% 23.14% 8.85%
富蘭克林潛力歐洲基金-B/累積(美元)
-1.06% 0.45% 3.04% 5.88% 14.92% 29.58% 21.81%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.22% 0.45% 1.93% -0.88% 3.94% 21.57% 7.82%
貝萊德歐元市場基金A2(美元)
-0.08% 0.89% 5.74% 9.58% 21.00% 28.35% 30.20%
貝萊德歐元市場基金A2(歐元)
-0.17% 0.40% 3.51% 1.72% 8.47% 19.58% 14.44%
貝萊德歐元市場基金A4-年配(歐元)
-0.19% 0.42% 2.37% 0.61% 7.26% 18.26% 13.22%
富達歐元藍籌基金(歐元)
-0.09% 0.00% 2.40% -2.49% 5.10% 14.21% 10.01%
富達歐洲平衡基金(歐元)
-0.05% 0.00% 1.33% -2.15% 3.40% 7.29% 5.49%
匯豐歐元區股票基金AD(歐元)
-0.42% -0.06% 1.82% -1.90% 4.56% 21.94% 10.37%
摩根歐元區股票基金(歐元)
-0.32% 0.04% 1.17% -1.42% 6.53% 21.56% 12.04%
摩根歐元區股票基金(美元)
-0.27% 0.45% 3.32% 6.16% 18.75% 30.35% 27.39%
施羅德歐元企業債券基金-A1/累積(歐元)
0.01% 0.06% 0.03% 0.57% 2.79% 2.55% 3.25%
施羅德歐元股票基金-A1/累積(歐元)
0.05% 0.80% 2.52% -1.26% 7.90% 19.36% 13.68%
基金平均績效 -0.24% 0.33% 2.40% 1.06% 8.39% 19.83% 13.74%


* 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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