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 79.56 0.64 0.81% 2019/06/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
98.75% 19.33% -27.91% 22.43% -7.62% -25.37% -0.26% 32.13% 5.17% -13.10%

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
2019/06/20 79.56 0.81% 2019/06/05 75.96 0.45%
2019/06/19 78.92 0.77% 2019/06/04 75.62 1.23%
2019/06/18 78.32 0.33% 2019/05/31 74.70 -0.23%
2019/06/17 78.06 0.14% 2019/05/30 74.87 1.71%
2019/06/14 77.95 0.44% 2019/05/29 73.61 -0.43%
2019/06/13 77.61 0.43% 2019/05/28 73.93 0.15%
2019/06/12 77.28 -0.92% 2019/05/24 73.82 0.18%
2019/06/11 78.00 1.17% 2019/05/23 73.69 -0.70%
2019/06/10 77.10 0.78% 2019/05/22 74.21 1.12%
2019/06/07 76.50 0.71% 2019/05/21 73.39 0.66%
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)
0.81% 2.51% 9.12% 6.26% 19.39% 17.48% 21.67%
俄羅斯指數 2.21% 3.28% 10.75% 13.45% 28.40% 24.30% 30.18%
MSCI 新興歐洲指數 (price) 1.73% 2.66% 10.57% 5.72% 16.42% 13.36% 17.72%
MSCI 新興東歐指數 (price) 1.89% 2.57% 10.02% 7.68% 18.91% 19.39% 20.12%
MSCI 俄羅斯指數 (price) 2.30% 3.40% 11.20% 12.55% 28.05% 25.41% 29.13%
安本環球東歐股票基金-A2累積(歐元)
0.69% 2.19% 7.49% 6.19% 22.68% 10.42% 25.01%
霸菱東歐基金-A類/配息(美元)
1.67% 2.66% 10.57% 5.74% 17.68% 14.85% 20.11%
貝萊德新興歐洲基金A2(歐元)
1.25% 2.58% 10.29% 12.61% 23.14% 17.57% 24.77%
貝萊德新興歐洲基金A2(美元)
2.07% 2.77% 11.56% 11.99% 21.51% 14.63% 23.25%
法巴百利達新興歐洲股票基金-C股(美元)
1.47% 4.31% 13.14% 8.33% 19.69% 11.24% 21.18%
法巴百利達新興歐洲股票基金-年配(歐元)
0.79% 4.14% 11.88% 4.09% 15.66% 9.03% 17.26%
法巴百利達新興歐洲股票基金-C股(歐元)
0.79% 4.15% 11.88% 8.92% 21.02% 14.08% 22.69%
富蘭克林東歐基金-A/累積(美元)
1.42% 0.82% 6.24% 4.51% 16.47% 5.70% 18.04%
富蘭克林東歐基金-A/累積(歐元)
1.55% 1.98% 5.86% 5.86% 18.16% 9.65% 20.76%
富蘭克林東歐基金-B/累積(美元)
1.41% 0.88% 6.08% 4.16% 15.66% 4.35% 17.31%
富蘭克林東歐基金-B/年配(歐元)
1.58% 1.98% 5.76% 5.33% 17.35% 8.21% 19.81%
NN(L)歐洲新興市場股票基金(歐元)
1.06% 2.76% 9.09% 7.32% 21.33% 20.84% 22.23%
NN(L)歐洲新興市場股票基金(美元)
1.74% 2.94% 10.32% 6.73% 20.02% 17.85% 20.72%
景順新興歐洲股票基金-A股(美元)
-0.24% -0.33% 5.79% 5.06% 14.61% 11.48% 16.02%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
1.11% 3.64% 10.61% 8.69% 24.65% 14.20% 25.81%
柏瑞新興歐洲股票基金Y(美元)
1.87% 2.56% 10.63% 7.03% 15.62% 17.25% 17.27%
柏瑞新興歐洲股票基金A(美元)
1.87% 2.55% 10.56% 6.81% 15.16% 16.32% 16.83%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.05% -2.25% -0.11% 9.81% -1.73% -10.65% 7.78%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% -2.33% -0.19% 9.60% -2.08% -11.26% 7.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.06% -1.19% 0.97% 11.38% 1.59% -1.77% 9.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.07% -1.22% 0.88% 11.18% 1.25% -2.47% 9.42%
施羅德新興歐洲基金-A1/累積(歐元)
0.36% 0.36% 8.37% 7.91% 18.63% 19.37% 20.51%
施羅德新興歐洲基金-A1/累積(美元)
0.02% -0.70% 8.59% 6.50% 16.74% 15.18% 17.90%
基金平均績效 0.87% 1.16% 6.99% 6.74% 14.86% 11.03% 17.93%


* 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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