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 74.19 -0.06 -0.08% 2017/11/23

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
2017/11/23 74.19 -0.08% 2017/11/09 75.46 -0.34%
2017/11/22 74.25 0.62% 2017/11/08 75.72 -0.63%
2017/11/21 73.79 0.64% 2017/11/07 76.20 2.36%
2017/11/20 73.32 0.33% 2017/11/06 74.44 -0.13%
2017/11/17 73.08 0.50% 2017/11/03 74.54 -0.45%
2017/11/16 72.72 0.26% 2017/11/02 74.88 -0.40%
2017/11/15 72.53 -2.20% 2017/11/01 75.18 0.80%
2017/11/14 74.16 -0.91% 2017/10/31 74.58 1.33%
2017/11/13 74.84 -0.39% 2017/10/27 73.60 0.93%
2017/11/10 75.13 -0.44% 2017/10/26 72.92 -1.06%
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)
-0.08% 2.02% 0.26% 4.08% 2.29% 12.24% 3.69%
俄羅斯指數 0.18% 2.88% 2.55% 10.88% 5.51% 14.02% 0.78%
MSCI 新興歐洲指數 (price) 0.04% 2.55% 1.54% 3.87% 6.31% 23.72% 13.02%
MSCI 新興東歐指數 (price) 0.13% 3.59% 3.68% 10.42% 10.24% 25.77% 12.62%
MSCI 俄羅斯指數 (price) -0.28% 3.10% 4.41% 12.97% 7.85% 13.91% 0.49%
安本環球東歐股票基金-A2累積(歐元)
0.30% 1.68% -0.78% 0.26% -1.69% 5.88% 0.17%
霸菱東歐基金-A類/配息(美元)
0.71% 2.74% 1.13% 4.63% 7.83% 25.18% 16.32%
貝萊德新興歐洲基金A2(歐元)
-0.46% 2.44% -1.51% 2.83% 1.03% 13.71% 5.37%
貝萊德新興歐洲基金A2(美元)
0.14% 3.03% -0.70% 3.23% 6.60% 27.60% 18.34%
法巴百利達新興歐洲股票基金-C股(美元)
0.29% 2.77% 1.03% 4.64% 7.86% 30.85% 18.61%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.18% 2.17% 0.19% 4.40% 2.29% -62.58% 1.91%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.18% 2.16% 0.19% 4.40% 2.29% 16.37% 5.64%
富蘭克林東歐基金-A/累積(美元)
-0.24% 0.92% 3.17% 5.30% 13.84% 36.89% 30.15%
富蘭克林東歐基金-A/累積(歐元)
-0.52% 0.24% 2.25% 4.96% 7.39% 21.84% 15.53%
富蘭克林東歐基金-B/累積(美元)
-0.31% 0.78% 3.05% 4.90% 13.03% 35.16% 28.66%
富蘭克林東歐基金-B/年配(歐元)
-0.55% 0.18% 2.07% 4.63% 6.69% 20.18% 14.11%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.99% 1.51% 0.15% 5.05% 10.35% 29.76% 18.65%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.99% 1.51% 0.15% 5.04% 10.34% 27.16% 16.28%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.49% 1.65% 0.16% 4.85% 5.33% 16.60% 6.20%
NN(L)歐洲新興市場股票基金(歐元)
-0.54% 1.84% 1.78% 5.43% 5.04% 16.42% 6.81%
NN(L)歐洲新興市場股票基金(美元)
-0.07% 2.43% 2.62% 5.69% 10.78% 30.91% 19.93%
景順新興歐洲股票基金-A股(美元)
0.26% 2.90% 1.56% 8.74% 12.40% 31.05% 19.65%
木星新興歐洲機會基金(美元)
0.70% 2.54% 2.11% 5.50% 8.87% 28.81% 20.26%
木星新興歐洲機會基金(英鎊)
0.43% 1.63% 1.19% 1.40% 6.31% 20.01% 10.54%
百達新興歐洲基金-R(歐元)
0.31% 1.37% -1.43% 1.53% 3.94% 19.78% 10.58%
柏瑞新興歐洲股票基金Y(美元)
0.07% 2.43% 1.48% 3.52% 7.66% 26.03% 15.49%
柏瑞新興歐洲股票基金A(美元)
0.07% 2.42% 1.41% 3.31% 7.22% 25.01% 14.73%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.15% 2.15% 0.20% 0.71% 2.94% 18.89% 10.65%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.12% 2.07% 0.06% 0.36% 2.26% 17.40% 9.42%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.30% 1.57% -0.59% 0.48% -2.38% 5.71% -1.92%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.35% 1.51% -0.77% 0.14% -3.02% 4.43% -3.02%
施羅德新興歐洲基金-A1/累積(歐元)
-0.48% 1.45% 0.92% 4.69% 4.52% 18.07% 8.02%
施羅德新興歐洲基金-A1/累積(美元)
0.36% 2.09% 1.90% 5.17% 10.25% 32.52% 21.40%
基金平均績效 0.07% 1.87% 0.80% 3.79% 5.94% 19.03% 12.49%


* 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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