安聯全球股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 367.12 0.96 0.26% 2019/12/12

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
23.87% 16.87% -6.13% 13.38% 21.02% 16.25% 7.89% 3.69% 14.22% -4.71%

安聯全球股票基金(歐元)
一網打盡全球優勢產業,投資產業多元化,可配合產業循環週期,靈活調整投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/12 367.12 0.26% 2019/11/28 371.56 0.11%
2019/12/11 366.16 -0.08% 2019/11/27 371.15 0.57%
2019/12/10 366.45 -1.05% 2019/11/26 369.03 0.93%
2019/12/09 370.35 0.93% 2019/11/25 365.64 0.63%
2019/12/06 366.94 0.26% 2019/11/22 363.35 0.22%
2019/12/05 366.00 0.27% 2019/11/21 362.55 -0.58%
2019/12/04 365.01 -0.27% 2019/11/20 364.68 0.35%
2019/12/03 365.98 -1.28% 2019/11/19 363.39 0.28%
2019/12/02 370.72 -0.30% 2019/11/18 362.39 0.41%
2019/11/29 371.84 0.08% 2019/11/15 360.91 0.34%
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
安聯全球股票基金(歐元)
0.26% 0.31% 2.68% 6.75% 9.93% 26.42% 33.49%
MSCI 世界指數 (price) 0.45% 1.02% 2.27% 5.16% 8.55% 17.49% 23.13%
MSCI AC世界指數 (price) 0.58% 1.32% 2.49% 5.26% 8.31% 16.66% 21.88%
安本環球世界股票基金-A2累積(美元)
1.30% 2.60% 4.26% 6.00% 8.32% 17.35% 21.34%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.66% 0.33% 1.66% 4.96% 10.38% 20.66% 26.46%
聯博全球複合型股票基金-A股(美元)
0.15% 0.84% 2.66% 5.36% 8.71% 18.06% 22.66%
聯博全球複合型股票基金-B股(歐元)
0.64% 0.26% 1.49% 4.69% 9.76% 19.50% 25.24%
聯博全球複合型股票基金-B股(美元)
0.12% 0.81% 2.54% 5.08% 8.15% 16.88% 21.54%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.57% 0.44% 0.32% 5.08% 11.48% 17.06% 23.03%
聯博全球價值型基金-A股(美元)
0.06% 0.97% 1.32% 5.42% 9.80% 14.49% 19.35%
聯博全球價值型基金-B股(歐元)
0.53% 0.38% 0.23% 4.75% 10.90% 15.85% 21.82%
聯博全球價值型基金-B股(美元)
0.00% 0.89% 1.24% 5.15% 9.21% 13.33% 18.15%
聯博前瞻主題基金-A股(歐元)
0.72% 0.12% 2.97% 4.94% 9.43% 24.63% 30.21%
聯博前瞻主題基金-A股(美元)
0.25% 0.68% 4.03% 5.35% 7.82% 21.92% 26.36%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
0.22% 0.68% 3.92% 5.09% 7.27% 20.69% 25.17%
聯博全球價值型基金-AD股/月配(美元)
0.00% 0.98% 0.91% 4.25% 7.42% 9.53% 14.65%
聯博全球價值型基金-BD股/月配(美元)
0.00% 0.96% 0.96% 4.32% 7.43% 9.75% 14.71%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% 0.93% 0.93% 4.13% 6.96% 8.61% 13.77%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% 0.91% 0.98% 4.25% 7.26% 9.20% 14.11%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.02% 1.02% 0.97% 4.39% 7.46% 9.40% 15.02%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.07% 0.93% 0.93% 4.19% 7.02% 8.83% 13.90%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% 0.83% 0.90% 4.24% 7.25% 9.27% 14.17%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.01% 1.00% 0.96% 4.41% 7.46% 9.51% 15.08%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.29% 0.69% 3.96% 5.00% 7.02% 20.19% 24.74%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安盛羅森堡環球大型企業Alpha基金(美元)
0.19% 0.75% 1.09% 5.42% 6.21% 16.19% 21.47%
法巴優化波動全球股票基金-C股(美元)
0.57% 0.55% 0.65% 3.41% 6.59% 18.78% 23.46%
法巴優化波動全球股票基金-C股(歐元)
0.27% 0.31% -0.30% 2.60% 8.53% 21.43% 26.95%
法巴優化波動全球股票基金-年配(歐元)
0.28% 0.32% -0.30% 2.61% 8.55% 18.48% 23.88%
法巴優化波動全球股票基金-年配(美元)
0.57% 0.55% 0.65% 3.41% 6.59% 15.88% 20.45%
群益工業國入息基金-A/累積(台幣)
0.71% 1.60% 1.78% 2.70% 3.16% 15.59% 21.36%
群益工業國入息基金-B/月配(台幣)
0.66% 1.55% 1.33% 1.67% 1.10% 10.91% 16.56%
群益工業國入息基金-A/累積(美元)
0.99% 1.90% 1.77% 4.86% 6.62% 17.31% 22.62%
群益工業國入息基金-B/月配(美元)
0.99% 1.90% 1.43% 3.82% 4.51% 12.72% 17.83%
群益工業國入息基金-A/累積(人民幣)
0.88% 1.71% 2.22% 4.19% 8.24% 19.74% 25.52%
群益工業國入息基金-B/月配(人民幣)
0.88% 1.71% 1.88% 3.16% 6.10% 15.09% 20.62%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.05% 0.57% 1.02% -0.14% 0.82% 7.56% 10.74%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.75% 1.73% 1.16% 6.14% 7.14% 10.35% 16.95%
瀚亞投資M&G全球民生基礎基金(歐元)
0.20% 1.28% 0.91% 3.96% 10.87% 23.86% 30.79%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
0.51% -0.84% -2.02% 1.02% 0.35% 6.03% 9.36%
瀚亞投資M&G全球民生基礎基金(美元)
0.66% 1.66% 1.97% 4.97% 9.04% 21.66% 27.15%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.05% 0.32% 0.76% -0.89% -0.68% 4.38% 7.46%
富達國際基金(美元)
0.47% 0.84% 1.97% 4.65% 7.31% 15.28% 20.64%
富達世界基金(歐元)
0.64% 0.38% 1.29% 4.76% 10.55% 21.44% 28.41%
富達全球聚焦基金(美元)
0.73% 1.33% 2.82% 6.50% 8.52% 19.24% 25.06%
首域世界領先基金(美元)
0.39% 0.31% 1.17% 3.11% 2.45% 7.74% 10.50%
富蘭克林全球基金-A/累積(美元)
0.56% 1.76% 1.01% 4.45% 7.37% 6.10% 11.00%
富蘭克林全球基金-A/年配(美元)
0.56% 1.75% 1.01% 4.43% 6.28% 5.01% 9.87%
富蘭克林全球基金-B/累積(美元)
0.52% 1.72% 0.87% 4.11% 6.66% 4.72% 9.65%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.53% 1.29% 1.18% 6.33% 7.05% 6.21% 10.58%
富蘭克林全球股票收益基金-B/季配(美元)
0.58% 1.65% 1.42% 5.91% 6.04% 4.62% 9.00%
富蘭克林坦伯頓成長基金(美元)
-4.87% -3.68% -4.09% 0.18% 2.44% -9.25% 7.43%
富蘭克林坦伯頓世界基金(美元)
0.28% 1.21% 0.64% 5.58% 8.49% -10.08% 15.27%
富蘭克林全球債券組合基金-累積(台幣)
-0.04% 0.33% 0.54% -0.52% -0.11% N/A% 6.03%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.13% 0.72% 1.51% 0.54% 0.35% N/A% 13.23%
富蘭克林華美-新世界股票基金(台幣)
1.25% 1.89% 3.98% 4.99% 2.14% N/A% 14.15%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.05% 0.25% 1.22% 1.37% 1.84% 6.17% 10.71%
復華奧林匹克全球組合基金(台幣)
-0.31% -0.13% 0.57% 0.25% 1.33% 9.77% 10.99%
復華奧林匹克全球優勢組合基金(台幣)
0.27% 0.82% 1.59% 1.38% 2.30% 10.11% 13.25%
復華全球大趨勢基金(台幣)
0.79% 1.45% 2.31% 5.61% 8.52% 16.89% 25.06%
復華全球戰略配置強基金(台幣)
0.27% 0.72% 1.00% 1.27% 3.34% 6.70% 8.46%
NN(L)環球高股息基金(歐元)
0.33% 0.99% 1.07% 5.00% 9.99% 16.77% 22.95%
NN(L)環球高股息基金(美元)
0.49% 1.79% 2.23% 5.50% 8.67% 14.61% 19.79%
景順環球企業基金-A股(美元)
1.55% 2.18% 3.99% 5.47% 7.86% N/A% 21.44%
天達環球動力基金-C股(美元)
1.13% 1.99% 1.62% 5.57% 5.22% N/A% 24.13%
天達環球策略股票基金-C股(美元)
0.98% 1.75% 1.49% 3.45% 5.60% N/A% 19.79%
駿利環球研究基金I累計(美元)
0.75% 1.48% 3.67% 5.90% 9.27% 19.90% 24.95%
駿利環球研究基金A累計(美元)
0.74% 1.49% 3.59% 5.57% 8.59% 18.45% 23.45%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.74% 1.42% 3.41% 4.87% 6.99% 14.63% 19.74%
木星木星生態基金(美元)
1.16% 2.13% 3.21% 6.82% N/A% N/A% N/A%
木星木星全球管理基金(美元)
0.95% 1.64% 2.89% 4.25% N/A% N/A% N/A%
木星木星生態基金-I股(美元)
1.16% 2.15% 3.30% 7.27% N/A% N/A% N/A%
木星木星生態基金(英鎊)
-0.08% 0.59% -0.61% -0.40% N/A% N/A% N/A%
木星木星全球管理基金(英鎊)
-0.28% 0.11% -0.92% -2.80% N/A% N/A% N/A%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.46% 0.29% 1.24% 3.13% 9.10% 23.67% 30.82%
MFS全盛全球股票基金A1(美元)
0.38% 0.89% 2.13% 3.61% 7.58% 21.79% 27.16%
MFS全盛全球股票基金B1(美元)
0.38% 0.89% 2.07% 3.43% 7.18% 20.87% 26.26%
MFS全盛全球股票基金C1(美元)
0.38% 0.89% 2.06% 3.42% 7.18% 20.86% 26.26%
摩根士丹利環球品牌基金A(美元)
0.56% 1.59% 3.37% 4.91% 5.00% 19.09% 25.75%
柏瑞環球動態資產配置基金A(美元)
0.54% 1.32% 2.38% 3.56% 4.18% 9.84% 11.60%
柏瑞環球重點股票基金Y(美元)
0.39% 0.86% 2.62% 5.33% 9.89% 19.66% 25.19%
柏瑞環球重點股票基金A(美元)
0.38% 0.85% 2.55% 5.12% 9.44% 18.71% 24.24%
先機環球股票基金A(美元)
1.06% 1.85% 2.83% 4.98% 6.40% 13.90% 19.83%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.33% 0.66% 1.67% 1.67% 6.67% 19.69% 26.14%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.90% 1.35% 2.74% 3.69% 7.66% 21.62% 27.12%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.27% 0.13% 1.21% -0.27% 0.67% 5.99% 8.44%
元大全球ETF成長組合基金(台幣)
0.09% 0.65% 1.40% 1.31% 2.46% 7.11% 12.32%
基金平均績效 0.29% 0.79% 1.54% 3.92% 6.05% 12.33% 16.90%


* 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。