霸菱東歐基金-A類/配息(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 90.49 0.01 0.01% 2019/06/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
104.72% 10.93% -30.33% 24.79% -3.55% -34.11% -10.61% 28.09% 19.39% -17.00%

霸菱東歐基金-A類/配息(美元)
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
2019/06/26 90.49 0.01% 2019/06/12 87.47 -0.91%
2019/06/25 90.48 -0.13% 2019/06/11 88.27 1.24%
2019/06/24 90.60 0.52% 2019/06/10 87.19 1.20%
2019/06/21 90.13 0.22% 2019/06/07 86.16 0.72%
2019/06/20 89.93 1.67% 2019/06/05 85.54 0.47%
2019/06/19 88.45 0.81% 2019/06/04 85.14 2.25%
2019/06/18 87.74 0.19% 2019/05/31 83.27 -0.13%
2019/06/17 87.57 -0.24% 2019/05/30 83.38 1.53%
2019/06/14 87.78 0.21% 2019/05/29 82.12 -0.73%
2019/06/13 87.60 0.15% 2019/05/28 82.72 0.16%
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(美元)
0.01% 2.31% 9.57% 7.44% 20.73% 14.67% 20.86%
俄羅斯指數 0.11% 1.56% 8.07% 12.39% 31.26% 24.14% 29.35%
MSCI 新興歐洲指數 (price) 0.38% 1.75% 9.03% 6.83% 18.99% 13.16% 17.75%
MSCI 新興東歐指數 (price) 0.55% 1.82% 8.06% 8.15% 21.56% 19.60% 20.03%
MSCI 俄羅斯指數 (price) 0.71% 2.17% 8.85% 12.18% 31.21% 25.75% 28.96%
安本環球東歐股票基金-A2累積(歐元)
0.05% 0.03% 4.95% 4.80% 22.99% 11.14% 24.19%
霸菱東歐基金-A類/配息(歐元)
0.18% 0.87% 7.84% 6.90% 21.06% 17.75% 21.75%
貝萊德新興歐洲基金A2(歐元)
0.73% 1.04% 8.87% 12.27% 24.01% 17.76% 24.51%
貝萊德新興歐洲基金A2(美元)
0.38% 2.39% 10.41% 12.83% 23.46% 14.62% 23.63%
法巴百利達新興歐洲股票基金-C股(美元)
0.21% 1.61% 11.98% 10.76% 21.04% 10.46% 21.35%
法巴百利達新興歐洲股票基金-年配(歐元)
0.26% 0.17% 10.28% 4.97% 16.06% 8.26% 16.54%
法巴百利達新興歐洲股票基金-C股(歐元)
0.25% 0.16% 10.28% 9.82% 21.43% 13.27% 21.93%
富蘭克林東歐基金-A/累積(美元)
0.36% 2.10% 7.54% 6.96% 20.58% 8.60% 20.52%
富蘭克林東歐基金-A/累積(歐元)
0.45% 0.62% 6.05% 6.05% 20.48% 11.29% 21.51%
富蘭克林東歐基金-B/累積(美元)
0.34% 2.08% 7.50% 6.72% 19.76% 7.30% 19.76%
富蘭克林東歐基金-B/年配(歐元)
0.39% 0.58% 5.94% 5.73% 19.68% 9.77% 20.51%
NN(L)歐洲新興市場股票基金(歐元)
0.68% 0.66% 7.63% 7.51% 22.48% 21.32% 21.75%
NN(L)歐洲新興市場股票基金(美元)
0.63% 2.11% 9.29% 8.43% 22.10% 18.33% 21.16%
景順新興歐洲股票基金-A股(美元)
0.16% 2.78% 7.16% 7.52% 19.35% 13.85% 19.24%
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)
0.73% 0.66% 8.83% 9.97% 25.20% 14.73% 25.26%
柏瑞新興歐洲股票基金Y(美元)
0.56% 2.15% 9.37% 8.84% 17.54% 16.87% 17.59%
柏瑞新興歐洲股票基金A(美元)
0.56% 2.14% 9.30% 8.62% 17.07% 15.93% 17.14%
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)
0.21% 0.90% 7.48% 8.90% 21.73% 19.58% 21.59%
施羅德新興歐洲基金-A1/累積(美元)
-0.09% 2.35% 9.06% 9.61% 21.17% 16.38% 20.67%
基金平均績效 0.25% 0.51% 6.43% 7.69% 16.50% 11.50% 18.40%


* 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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