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 54.07 -1.98 -3.53% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.33% -27.91% 22.43% -7.62% -25.37% -0.26% 32.13% 5.17% -13.10% 31.90%

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
2020/03/30 54.07 -3.53% 2020/03/13 58.75 2.87%
2020/03/27 56.05 0.04% 2020/03/12 57.11 -7.96%
2020/03/26 56.03 -0.39% 2020/03/11 62.05 -4.66%
2020/03/25 56.25 2.18% 2020/03/10 65.08 4.78%
2020/03/24 55.05 4.62% 2020/03/09 62.11 -11.85%
2020/03/23 52.62 -5.72% 2020/03/06 70.46 -6.84%
2020/03/20 55.81 10.06% 2020/03/05 75.63 -1.66%
2020/03/19 50.71 0.00% 2020/03/04 76.91 1.29%
2020/03/18 50.71 -3.28% 2020/03/03 75.93 3.21%
2020/03/16 52.43 -10.76% 2020/03/02 73.57 -1.75%
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)
-3.53% 2.76% -27.79% -37.63% -32.37% -26.41% -37.31%
俄羅斯指數 5.83% 5.09% -21.95% -34.51% -23.95% -15.33% -34.51%
MSCI 新興歐洲指數 (price) 0.00% -0.11% -25.67% -38.88% -31.67% -28.52% -38.88%
MSCI 新興東歐指數 (price) 0.00% -0.09% -26.28% -39.33% -31.38% -28.99% -39.33%
MSCI 俄羅斯指數 (price) 0.00% -1.19% -27.14% -39.66% -30.68% -23.91% -39.66%
安本環球東歐股票基金-A2累積(歐元)
-3.36% 1.92% -25.86% -32.99% -28.67% -21.67% -32.57%
霸菱東歐基金-A類/配息(美元)
-3.00% 6.23% -27.28% -38.32% -31.46% -27.46% -38.20%
貝萊德新興歐洲基金A2(歐元)
-0.77% 4.32% -27.00% -39.64% -35.23% -26.18% -39.45%
貝萊德新興歐洲基金A2(美元)
-0.54% 6.56% -26.56% -40.57% -34.45% -27.45% -40.46%
法巴新興歐洲股票基金-C股(美元)
-0.65% 5.81% -28.24% -39.60% -32.59% -26.93% -39.60%
法巴新興歐洲股票基金-年配(歐元)
-0.39% 3.22% -28.53% -38.65% -33.36% -28.91% -38.65%
法巴新興歐洲股票基金-C股(歐元)
-0.39% 3.22% -28.54% -38.64% -33.36% -25.61% -38.64%
富蘭克林東歐基金-A/累積(美元)
-0.78% 6.05% -28.17% -37.76% -29.00% -24.27% -37.81%
富蘭克林東歐基金-A/累積(歐元)
-0.17% 2.98% -28.29% -36.92% -29.97% -23.12% -36.87%
富蘭克林東歐基金-B/累積(美元)
-0.99% 6.07% -28.21% -37.96% -29.47% -25.28% -37.96%
富蘭克林東歐基金-B/年配(歐元)
-0.27% 2.83% -28.54% -37.20% -30.59% -24.22% -37.20%
NN(L)歐洲新興市場股票基金(歐元)
0.33% 7.48% -26.50% -37.08% -31.66% -22.57% -36.85%
NN(L)歐洲新興市場股票基金(美元)
0.05% 10.17% -26.20% -38.05% -30.86% -23.94% -37.96%
景順新興歐洲股票基金-A股(美元)
-2.93% 6.43% -29.05% -40.00% -32.08% -28.12% -39.69%
木星新興歐洲機會基金(美元)
-3.66% 8.23% -26.63% -38.72% -30.98% N/A% -38.21%
木星新興歐洲機會基金(英鎊)
-4.36% 0.29% -23.85% -35.01% -31.42% N/A% -34.33%
百達新興歐洲基金-R(歐元)
-0.61% 4.93% -27.08% -34.03% -27.56% -15.11% -34.03%
柏瑞新興歐洲股票基金Y(美元)
-0.19% 7.61% -26.20% -38.32% -31.43% -25.60% -38.32%
柏瑞新興歐洲股票基金A(美元)
-0.19% 7.60% -26.24% -38.44% -31.69% -26.20% -38.44%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.07% 8.06% -22.98% -35.67% -28.92% -22.57% -35.76%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.00% 7.95% -23.06% -35.74% -28.82% -22.22% -35.81%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.23% 5.30% -23.36% -34.69% -29.76% -21.15% -34.63%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.27% 5.39% -23.37% -34.70% -29.63% -20.77% -34.67%
施羅德新興歐洲基金-A1/累積(歐元)
-1.06% 4.27% -28.08% -38.98% -32.22% -24.35% -38.64%
施羅德新興歐洲基金-A1/累積(美元)
-0.76% 6.41% -27.89% -39.96% -31.50% -25.83% -39.86%
基金平均績效 -1.06% 5.47% -26.67% -37.51% -31.12% -24.41% -37.38%


* 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。