安本環球東歐股票基金-A2累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 102.2966 0.9399 0.93% 2017/06/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -25.83% 29.95% -2.11% -16.60% 5.05% 19.89%

安本環球東歐股票基金-A2累積(歐元)      中文月報
本基金的投資目標在於追求長期總報酬,以至少三分之二的基金資產投資於股票和股票相關證券,該等股票及股票相關證券之發行公司須為註冊營業處位於東歐的公司;和/ 或其大部分商業活動發生於東歐的公司;和/ 或其大部分資產投資於東歐註冊成立公司的控股公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/06/26 102.2966 0.93% 2017/06/09 102.7483 1.25%
2017/06/22 101.3567 0.28% 2017/06/08 101.4827 -0.80%
2017/06/21 101.0739 -0.95% 2017/06/07 102.2977 0.79%
2017/06/20 102.0394 0.39% 2017/06/06 101.4919 -0.62%
2017/06/19 101.6467 0.32% 2017/06/02 102.1280 0.29%
2017/06/16 101.3217 0.31% 2017/06/01 101.8302 -0.78%
2017/06/15 101.0040 -1.54% 2017/05/31 102.6296 -0.90%
2017/06/14 102.5859 0.43% 2017/05/30 103.5616 0.28%
2017/06/13 102.1460 -0.16% 2017/05/29 103.2694 0.24%
2017/06/12 102.3117 -0.42% 2017/05/26 103.0236 -0.51%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球東歐股票基金-A2累積(歐元)
0.93% 0.64% -0.71% -0.39% 1.98% 17.80% 0.88%
俄羅斯指數 0.21% -0.64% -7.47% -11.79% -11.72% 8.80% -13.64%
MSCI 新興歐洲指數 (price) 0.34% -0.67% -3.27% -1.37% 3.99% 15.50% 1.39%
MSCI 新興東歐指數 (price) 0.36% -0.99% -5.38% -6.37% -2.23% 15.25% -4.81%
MSCI 俄羅斯指數 (price) -0.12% -1.49% -8.29% -13.48% -14.12% 5.86% -16.64%
霸菱東歐基金-A類/配息(歐元)
0.82% 0.29% -2.78% -2.67% -1.38% 21.49% -2.19%
霸菱東歐基金-A類/配息(美元)
0.94% 0.00% -3.16% 0.67% 5.50% 22.87% 3.53%
貝萊德新興歐洲基金A2(歐元)
1.16% 0.52% -3.09% -0.83% 2.30% 25.95% 1.05%
貝萊德新興歐洲基金A2(美元)
1.58% 0.79% -2.75% 2.91% 9.87% 27.58% 7.36%
法巴百利達新興歐洲股票基金C(美元)
1.53% -0.02% -2.75% 2.89% 8.45% 26.33% 5.89%
法巴百利達新興歐洲股票基金-年配(歐元)
1.13% -0.32% -2.91% -4.26% -2.30% -59.69% -3.82%
法巴百利達新興歐洲股票基金C(歐元)
1.13% -0.32% -2.91% -0.76% 1.28% 25.37% -0.30%
富蘭克林東歐基金-A/累積(美元)
0.75% 0.35% -1.46% 6.16% 14.23% 24.96% 12.88%
富蘭克林東歐基金-A/累積(歐元)
0.88% 0.04% -1.59% 2.50% 6.79% 24.10% 6.20%
富蘭克林東歐基金-B/累積(美元)
0.72% 0.36% -1.58% 5.66% 13.59% 23.35% 12.22%
富蘭克林東歐基金-B/年配(歐元)
0.80% 0.00% -1.57% 2.24% 6.14% 22.49% 5.47%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.25% -0.41% -4.39% 1.27% 4.99% 12.30% 2.81%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.24% -0.41% -4.40% 1.27% 2.88% 10.03% 0.75%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.10% -0.49% -3.62% -1.97% -1.63% 13.52% -2.82%
NN(L)歐洲新興市場股票基金(歐元)
0.54% -0.87% -3.73% -1.87% 0.04% 22.75% -1.87%
NN(L)歐洲新興市場股票基金(美元)
0.58% -0.55% -3.81% 1.75% 7.14% 23.72% 4.23%
景順新興歐洲股票基金-A股(美元)
2.04% 0.50% -3.01% 0.50% 4.28% 25.19% 2.25%
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)
1.00% 0.38% -3.49% 3.26% 7.62% 25.23% 6.39%
木星新興歐洲機會基金(英鎊)
0.81% 0.49% -1.88% 1.14% 3.51% 34.07% 2.11%
百達新興歐洲基金-R(歐元)
-0.03% -1.27% -1.58% 2.10% 5.67% 23.27% 4.70%
柏瑞新興歐洲股票基金Y(美元)
0.76% -0.04% -3.37% 2.01% 6.35% 22.57% 3.75%
柏瑞新興歐洲股票基金A(美元)
0.76% -0.06% -3.44% 1.80% 5.98% 21.65% 3.41%
鋒裕新興歐洲及地中海股票基金-A2(美元)
1.18% 0.37% -2.08% 2.89% 6.20% 20.31% 4.49%
鋒裕新興歐洲及地中海股票基金-B2(美元)
1.21% 0.38% -2.16% 2.58% 5.58% 18.94% 3.92%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.78% 0.06% -2.27% -0.77% -0.83% 19.38% -2.10%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.78% 0.00% -2.34% -1.05% -1.46% 17.97% -2.68%
施羅德新興歐洲基金-A1/累積(歐元)
0.45% 0.33% -3.25% 0.08% 1.51% 26.05% 0.16%
施羅德新興歐洲基金-A1/累積(美元)
0.76% 0.59% -3.18% 3.91% 9.07% 27.86% 6.51%
基金平均績效 0.83% 0.16% -2.71% 1.55% 4.35% 18.44% 3.08%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。