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 73.64 0.01 0.01% 2017/09/22

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
2017/09/22 73.64 0.01% 2017/09/08 73.30 -0.84%
2017/09/21 73.63 0.63% 2017/09/07 73.92 0.78%
2017/09/20 73.17 -0.16% 2017/09/06 73.35 -0.12%
2017/09/19 73.29 -0.77% 2017/09/05 73.44 0.36%
2017/09/18 73.86 0.07% 2017/09/04 73.18 -0.15%
2017/09/15 73.81 -0.11% 2017/09/01 73.29 0.16%
2017/09/14 73.89 -0.34% 2017/08/31 73.17 1.22%
2017/09/13 74.14 -0.23% 2017/08/30 72.29 1.70%
2017/09/12 74.31 0.36% 2017/08/29 71.08 -1.37%
2017/09/11 74.04 1.01% 2017/08/25 72.07 0.40%
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)
0.01% -0.23% 3.69% 6.71% 3.08% 15.59% 2.92%
俄羅斯指數 0.26% 0.13% 7.94% 14.35% -0.07% 12.15% -2.37%
MSCI 新興歐洲指數 (price) 0.63% -0.56% 3.85% 11.95% 9.88% 18.58% 12.38%
MSCI 新興東歐指數 (price) 0.56% 0.11% 6.76% 15.12% 7.08% 20.23% 8.25%
MSCI 俄羅斯指數 (price) 0.30% 0.21% 8.03% 15.69% -0.48% 10.57% -4.54%
安本環球東歐股票基金-A2累積(歐元)
-0.38% -1.13% 2.07% 1.82% 1.07% 6.56% 1.78%
霸菱東歐基金-A類/配息(美元)
0.52% -0.12% 5.56% 14.35% 14.32% 23.09% 16.61%
貝萊德新興歐洲基金A2(歐元)
0.13% 0.02% 3.15% 6.09% 5.34% 18.39% 5.98%
貝萊德新興歐洲基金A2(美元)
0.50% -0.02% 5.04% 13.77% 16.54% 25.92% 20.24%
法巴百利達新興歐洲股票基金-C股(美元)
0.72% -0.37% 6.04% 13.26% 14.27% 30.53% 18.49%
法巴百利達新興歐洲股票基金-年配(歐元)
0.58% -1.03% 3.88% 5.05% -1.18% -60.91% 0.51%
法巴百利達新興歐洲股票基金-C股(歐元)
0.57% -1.03% 3.88% 5.05% 2.44% 21.56% 4.18%
富蘭克林東歐基金-A/累積(美元)
0.52% -0.95% 4.29% 15.23% 21.82% 27.07% 28.35%
富蘭克林東歐基金-A/累積(歐元)
0.45% -0.85% 2.64% 7.57% 10.09% 19.15% 13.04%
富蘭克林東歐基金-B/累積(美元)
0.47% -0.94% 4.10% 14.83% 20.95% 25.49% 27.25%
富蘭克林東歐基金-B/年配(歐元)
0.38% -0.93% 2.51% 7.06% 9.26% 17.48% 11.79%
法儲銀資產管理新興歐洲基金-R/A(美元)
1.15% -0.52% 6.20% 14.93% 15.50% 28.15% 18.23%
法儲銀資產管理新興歐洲基金-R/D(美元)
1.15% -0.52% 6.20% 14.92% 15.50% 25.60% 15.87%
法儲銀資產管理新興歐洲基金-R/A(歐元)
1.03% -1.19% 4.03% 6.59% 3.56% 19.34% 3.97%
NN(L)歐洲新興市場股票基金(歐元)
-0.09% -1.30% 3.42% 6.44% 3.49% 20.54% 3.65%
NN(L)歐洲新興市場股票基金(美元)
-0.70% -0.87% 4.34% 13.87% 14.15% 29.02% 17.17%
景順新興歐洲股票基金-A股(美元)
0.27% -0.09% 5.70% 15.63% 15.63% 27.91% 15.86%
木星新興歐洲機會基金(美元)
0.08% -1.78% 3.89% 12.21% 12.36% 26.40% 17.66%
木星新興歐洲機會基金(英鎊)
0.34% -2.89% -0.88% 5.27% 3.65% 21.30% 6.53%
百達新興歐洲基金-R(歐元)
0.60% -2.03% 4.63% 7.23% 7.74% 28.60% 12.22%
柏瑞新興歐洲股票基金Y(美元)
-0.82% -1.90% 2.69% 10.84% 11.98% 25.22% 13.62%
柏瑞新興歐洲股票基金A(美元)
-0.82% -1.92% 2.62% 10.62% 11.53% 24.30% 13.03%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.39% -0.39% 3.05% 8.98% 10.58% 20.94% 12.42%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.41% -0.41% 2.96% 8.67% 9.86% 19.50% 11.45%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.18% -0.82% 2.10% 1.86% 0.24% 12.96% -1.05%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.21% -0.83% 2.00% 1.49% -0.35% 11.64% -1.92%
施羅德新興歐洲基金-A1/累積(歐元)
0.63% -0.71% 2.93% 6.83% 4.15% 21.01% 5.59%
施羅德新興歐洲基金-A1/累積(美元)
-0.00% -0.51% 4.12% 14.20% 14.76% 29.35% 19.35%
基金平均績效 0.24% -0.91% 3.68% 9.36% 9.39% 19.37% 11.54%


* 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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