霸菱東歐基金-A類/配息(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 71.24 -0.87 -1.21% 2017/07/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 98.75% 19.33% -27.91% 22.43% -7.62% -25.37% -0.26% 32.13%

霸菱東歐基金-A類/配息(歐元)
主要投資新興歐洲,以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/07/21 71.24 -1.21% 2017/07/07 68.93 -0.95%
2017/07/20 72.11 0.22% 2017/07/06 69.59 0.13%
2017/07/19 71.95 0.88% 2017/07/05 69.50 -0.36%
2017/07/18 71.32 -0.61% 2017/07/04 69.75 0.66%
2017/07/17 71.76 0.10% 2017/07/03 69.29 0.09%
2017/07/14 71.69 0.96% 2017/06/30 69.23 -0.22%
2017/07/13 71.01 1.04% 2017/06/29 69.38 0.25%
2017/07/12 70.28 1.24% 2017/06/28 69.21 -0.70%
2017/07/11 69.42 0.07% 2017/06/27 69.70 -0.40%
2017/07/10 69.37 0.64% 2017/06/26 69.98 0.82%
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
霸菱東歐基金-A類/配息(歐元)
-1.21% -0.63% 3.44% -2.48% 0.64% 17.48% -0.43%
俄羅斯指數 -1.16% -1.76% 5.44% -5.14% -10.04% 8.19% -10.80%
MSCI 新興歐洲指數 (price) -0.95% -0.19% 5.64% 5.45% 6.63% 18.85% 6.14%
MSCI 新興東歐指數 (price) -1.10% -0.68% 5.22% 0.69% -0.62% 15.02% -0.83%
MSCI 俄羅斯指數 (price) -1.20% -1.45% 5.13% -5.68% -11.30% 5.79% -13.06%
安本環球東歐股票基金-A2累積(歐元)
-1.20% -0.67% 0.65% -1.35% 1.80% 12.48% 0.33%
霸菱東歐基金-A類/配息(美元)
-0.02% 1.38% 8.01% 6.13% 10.17% 24.16% 9.78%
貝萊德新興歐洲基金A2(歐元)
-1.46% -0.90% 2.90% 0.40% 4.23% 21.87% 2.94%
貝萊德新興歐洲基金A2(美元)
-0.73% 0.74% 7.62% 9.35% 13.93% 28.97% 13.68%
法巴百利達新興歐洲股票基金-C股(美元)
0.24% 2.52% 7.39% 9.01% 12.23% 27.04% 12.35%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.75% 0.50% 2.71% 0.88% -0.62% -61.34% -1.74%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.75% 0.49% 2.71% 0.88% 3.01% 20.21% 1.86%
富蘭克林東歐基金-A/累積(美元)
-0.62% 0.33% 7.29% 10.21% 17.94% 28.63% 19.08%
富蘭克林東歐基金-A/累積(歐元)
-0.98% -1.36% 2.65% 1.09% 8.10% 21.56% 7.40%
富蘭克林東歐基金-B/累積(美元)
-0.67% 0.17% 7.08% 9.87% 17.06% 26.88% 18.24%
富蘭克林東歐基金-B/年配(歐元)
-0.98% -1.36% 2.64% 0.80% 7.43% 19.91% 6.53%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.70% 2.28% 6.12% 10.25% 12.02% 20.41% 10.47%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.70% 2.27% 6.11% 10.24% 12.04% 18.01% 8.26%
法儲銀資產管理新興歐洲基金-R/A(歐元)
1.25% 1.40% 2.89% 2.57% 3.21% 15.11% 1.17%
NN(L)歐洲新興市場股票基金(歐元)
-0.81% 1.09% 2.98% 1.35% 1.95% 19.18% 0.80%
NN(L)歐洲新興市場股票基金(美元)
0.17% 3.11% 7.66% 9.51% 11.05% 25.93% 11.18%
景順新興歐洲股票基金-A股(美元)
-0.09% 1.73% 8.39% 6.75% 7.40% 25.33% 8.39%
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)
0.70% 2.59% 7.66% 11.36% 12.44% 26.52% 13.35%
木星新興歐洲機會基金(英鎊)
1.06% 2.33% 4.83% 10.00% 6.70% 28.23% 6.90%
百達新興歐洲基金-R(歐元)
1.36% 2.02% 3.96% 5.61% 8.56% 28.47% 9.77%
柏瑞新興歐洲股票基金Y(美元)
0.24% 2.81% 8.57% 10.51% 11.07% 26.73% 11.07%
柏瑞新興歐洲股票基金A(美元)
0.23% 2.79% 8.50% 10.29% 10.65% 25.70% 10.65%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.51% 2.58% 6.82% 9.05% 10.13% 22.02% 10.32%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.42% 2.51% 6.62% 8.70% 9.41% 20.50% 9.55%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.58% 0.53% 2.09% 0.89% 1.06% 15.40% -0.52%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.55% 0.56% 1.98% 0.63% 0.49% 14.10% -1.17%
施羅德新興歐洲基金-A1/累積(歐元)
0.11% 0.95% 3.07% 2.25% 5.30% 23.44% 2.77%
施羅德新興歐洲基金-A1/累積(美元)
0.42% 2.23% 6.87% 9.97% 14.25% 29.79% 12.70%
基金平均績效 -0.10% 1.28% 4.94% 5.94% 7.69% 18.62% 7.43%


* 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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