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 91.05 -0.82 -0.89% 2020/01/21

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
2020/01/21 91.05 -0.89% 2020/01/07 87.33 0.90%
2020/01/20 91.87 0.94% 2020/01/06 86.55 -0.81%
2020/01/17 91.01 1.31% 2020/01/03 87.26 -0.11%
2020/01/16 89.83 0.23% 2020/01/02 87.36 1.29%
2020/01/15 89.62 -0.49% 2019/12/31 86.25 -0.51%
2020/01/14 90.06 -0.03% 2019/12/30 86.69 0.39%
2020/01/13 90.09 0.11% 2019/12/24 86.35 0.69%
2020/01/10 89.99 0.72% 2019/12/23 85.76 0.23%
2020/01/09 89.35 1.86% 2019/12/20 85.56 0.59%
2020/01/08 87.72 0.45% 2019/12/19 85.06 0.28%
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)
-0.89% 1.10% 6.42% 16.60% 11.86% 26.53% 5.57%
俄羅斯指數 -3.62% -6.36% -0.48% 8.49% 14.36% 29.35% -0.45%
MSCI 新興歐洲指數 (price) -3.36% -5.81% -1.72% 4.14% 6.71% 12.58% -1.78%
MSCI 新興東歐指數 (price) -3.56% -6.21% -2.21% 3.50% 7.00% 13.70% -2.20%
MSCI 俄羅斯指數 (price) -3.68% -6.74% -1.20% 5.79% 12.47% 25.63% -0.97%
安本環球東歐股票基金-A2累積(歐元)
-2.21% -2.38% 3.36% 11.43% 10.99% 26.44% 4.15%
霸菱東歐基金-A類/配息(美元)
-0.72% 0.88% 6.50% 16.02% 10.54% 23.60% 4.42%
貝萊德新興歐洲基金A2(歐元)
-0.71% -1.02% 3.18% 8.11% 8.16% 26.75% 2.85%
貝萊德新興歐洲基金A2(美元)
-1.35% -1.66% 2.65% 7.27% 7.00% 22.88% 1.11%
法巴新興歐洲股票基金-C股(美元)
-0.38% 0.96% 6.35% 14.97% 11.19% 25.65% 4.58%
法巴新興歐洲股票基金-年配(歐元)
-0.52% 1.18% 6.22% 15.48% 12.44% 22.98% 5.57%
法巴新興歐洲股票基金-C股(歐元)
-0.52% 1.17% 6.22% 15.47% 12.43% 28.68% 5.57%
富蘭克林東歐基金-A/累積(美元)
-0.68% 1.73% 7.21% 19.16% 15.53% 30.95% 5.11%
富蘭克林東歐基金-A/累積(歐元)
-0.58% 2.14% 7.13% 19.88% 16.94% 34.36% 6.35%
富蘭克林東歐基金-B/累積(美元)
-0.73% 1.64% 7.08% 18.85% 14.84% 29.22% 5.09%
富蘭克林東歐基金-B/年配(歐元)
-0.65% 1.99% 6.97% 19.46% 16.07% 32.61% 6.23%
NN(L)歐洲新興市場股票基金(歐元)
-0.43% 1.22% 5.41% 14.88% 14.96% 33.47% 5.24%
NN(L)歐洲新興市場股票基金(美元)
-0.30% 1.01% 5.54% 14.39% 13.69% 30.34% 4.04%
景順新興歐洲股票基金-A股(美元)
-1.04% 0.49% 5.16% 14.71% 12.27% 25.62% 3.93%
木星木星新興歐洲機會基金(美元)
-0.82% 0.60% 6.22% 11.71% N/A% N/A% N/A%
木星木星新興歐洲機會基金(英鎊)
-1.03% -1.12% 4.18% 4.43% N/A% N/A% N/A%
百達新興歐洲基金-R(歐元)
-0.71% 2.03% 9.38% 22.10% 19.40% 43.65% 7.94%
柏瑞新興歐洲股票基金Y(美元)
-0.46% 0.72% 5.78% 13.80% 11.63% 23.80% 3.97%
柏瑞新興歐洲股票基金A(美元)
-0.46% 0.71% 5.71% 13.67% 11.17% 22.81% 3.93%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.47% 1.26% 5.57% 12.88% 11.21% 28.06% 3.46%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.41% 1.45% 6.03% 13.28% 12.37% 29.00% 3.77%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.61% 1.50% 5.42% 13.32% 12.47% 31.15% 4.68%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.57% 1.68% 5.90% 13.78% 13.56% 32.06% 4.95%
施羅德新興歐洲基金-A1/累積(歐元)
-1.10% 0.00% 4.71% 15.47% 14.06% 32.94% 4.14%
施羅德新興歐洲基金-A1/累積(美元)
-0.83% 0.03% 4.92% 14.97% 12.92% 30.03% 2.99%
基金平均績效 -0.74% 0.74% 5.74% 14.47% 12.82% 28.90% 4.57%


* 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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