霸菱東歐基金 - 歐元
幣別 淨值 漲跌 漲跌比例 日期
歐元 81.020 -0.27 -0.33% 2010/09/07

霸菱東歐基金 - 歐元   月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/07 81.020 -0.33% 2010/08/23 80.690 -0.33%
2010/09/06 81.290 0.31% 2010/08/20 80.960 -1.57%
2010/09/03 81.040 -0.05% 2010/08/19 82.250 1.06%
2010/09/02 81.080 1.74% 2010/08/18 81.390 -0.55%
2010/09/01 79.690 1.34% 2010/08/17 81.840 1.96%
2010/08/31 78.640 -0.22% 2010/08/16 80.270 -0.17%
2010/08/27 78.810 -0.03% 2010/08/13 80.410 0.15%
2010/08/26 78.830 0.13% 2010/08/12 80.290 -0.55%
2010/08/25 78.730 -1.39% 2010/08/11 80.730 -1.38%
2010/08/24 79.840 -1.05% 2010/08/10 81.860 -1.14%


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 - 歐元 -0.33% 3.03% -2.44% -0.54% 2.79% 33.10% 8.36%
俄羅斯 0.15% 2.99% -2.66% 8.01% -2.55% 38.19% 1.74%
MSCI 新興歐洲指數 0.11% 4.08% -2.62% 11.61% -1.69% % 0.10%
MSCI 新興東歐指數 0.10% 3.99% -3.41% 9.97% -5.42% 20.44% -2.51%
MSCI 俄羅斯指數 -0.11% 3.47% -3.03% 7.46% -5.43% 26.30% -1.62%
霸菱東歐基金 - 美元 -1.30% 3.56% -5.51% 4.24% -3.51% 18.32% -4.03%
貝萊德新興歐洲基金(歐元) -0.48% 2.33% -0.09% 3.69% 5.49% 42.01% 15.86%
貝萊德新興歐洲基金(美元) -0.40% 3.71% -3.39% 10.78% 0.12% 28.65% 3.82%
富通新興歐洲股票基金 0.68% 3.97% -2.74% 7.18% 0.81% 22.89% -0.09%
富通新興歐洲股票(年配)基金 0.41% 2.81% -0.03% 1.69% 7.23% 33.58% 9.27%
富通俄羅斯股票基金 0.66% 3.70% -1.69% 5.37% -0.05% 42.54% 6.52%
富通俄羅斯股票(年配)基金 0.39% 2.54% 1.05% -0.02% 6.35% 55.79% 17.15%
富蘭克林-東歐基金(美元)-A股 0.16% 4.70% -1.53% 15.59% 2.11% 17.46% 3.13%
富蘭克林-東歐基金(歐元)-A股 0.31% 2.99% 1.65% 7.47% 8.03% 30.46% 14.68%
富蘭克林-東歐基金(美元)-B股 0.11% 4.60% -1.66% 15.19% 1.37% 15.80% 2.19%
富蘭克林-東歐基金(歐元)-B股 0.29% 2.99% 1.62% 7.15% 7.49% 29.03% 13.88%
法儲銀資產管理新興歐洲-R/A USD基金 0.62% 3.22% -3.38% 6.86% 1.62% 24.36% 1.34%
法儲銀資產管理新興歐洲-R/D USD基金 0.62% 3.22% -3.38% 6.86% 1.62% 24.37% 1.34%
法儲銀資產管理新興歐洲-R/A EUR基金 0.02% 2.12% -0.82% 0.99% 8.23% 37.71% 12.76%
匯豐俄羅斯股票基金 0.81% 5.02% -2.12% 7.23% -2.53% N/A% 3.39%
安泰ING大俄羅斯基金 -0.11% 2.93% -1.96% 5.80% -2.27% 30.72% 3.04%
ING(L)歐洲新興市場投資基金 0.11% 3.32% -0.40% 3.42% 0.82% 40.29% 10.29%
鋒裕基金-新興歐洲及地中海股票A2美元 0.38% 3.66% -3.01% 8.87% 4.52% 29.26% 5.87%
鋒裕基金-新興歐洲及地中海股票B2美元 0.37% 3.62% -3.16% 8.52% 3.86% 27.67% 5.01%
鋒裕基金-新興歐洲及地中海股票A2歐元 0.27% 2.15% 0.11% 1.76% 10.45% 42.89% 18.00%
鋒裕基金-新興歐洲及地中海股票B2歐元 0.24% 2.11% -0.06% 1.44% 9.73% 41.15% 16.94%
景順新興歐洲股票基金 - A股 0.49% 3.14% -4.06% 3.56% -1.26% N/A% 1.09%
景順新興歐洲股票基金 - B股 0.54% 3.12% -4.15% 3.36% -1.81% N/A% 0.54%
景順新興歐洲股票基金 - C股 0.56% 3.18% -4.03% 3.78% -0.93% N/A% 1.52%
摩根富林明東歐基金 -0.50% 3.28% 0.76% 5.68% 10.33% 52.96% 24.77%
摩根富林明俄羅斯基金 -0.22% 4.18% -3.11% 8.89% 0.59% 40.00% 6.85%
木星新興歐洲機會基金(美元) 0.85% 4.19% -4.26% 6.41% 0.74% 25.23% 0.09%
木星新興歐洲機會基金(英鎊) 1.11% 4.86% -0.53% 0.77% -1.62% 32.67% 5.39%
KBC東歐基金 0.18% 2.67% 0.31% 2.93% 9.08% 38.31% 14.97%
宏利新興東歐AA股基金 0.97% 3.60% -2.79% 9.48% 0.81% 21.93% 1.10%
宏利新興東歐A股基金 0.97% 3.60% -2.78% 9.39% 0.78% 22.38% 1.12%
百利達新興歐洲基金 0.34% 2.62% -0.03% 2.21% 8.43% 39.58% 12.12%
百達東歐基金(歐元) 0.59% 2.79% -0.41% 1.11% 5.50% 45.32% 15.29%
柏瑞新興歐洲股票基金Y -0.04% 3.94% -3.10% 10.47% -0.52% 28.64% 2.49%
柏瑞新興歐洲股票基金A -0.04% 3.92% -3.16% 10.25% -0.92% 27.62% 1.94%
施羅德新興歐洲(歐元)基金 -0.34% 2.15% 0.74% 4.61% 6.90% 41.55% 14.57%
施羅德新興歐洲基金 0.00% 3.59% -2.20% 11.90% 1.59% 28.26% 2.50%
瑞銀(盧森堡)俄羅斯股票基金 1.12% 3.90% -2.35% 6.20% -1.29% 33.26% 0.79%


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