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 77.71 0.08 0.10% 2017/03/24

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 104.72% 10.93% -30.33% 24.79% -3.55% -34.11% -10.61% 28.09%

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
2017/03/24 77.71 0.10% 2017/03/09 74.21 -1.92%
2017/03/23 77.63 0.73% 2017/03/08 75.66 -0.72%
2017/03/22 77.07 -2.49% 2017/03/07 76.21 -1.35%
2017/03/21 79.04 1.40% 2017/03/06 77.25 1.63%
2017/03/20 77.95 1.26% 2017/03/03 76.01 -0.98%
2017/03/16 76.98 2.64% 2017/03/02 76.76 -0.38%
2017/03/15 75.00 -0.21% 2017/03/01 77.05 0.60%
2017/03/14 75.16 0.60% 2017/02/28 76.59 -1.47%
2017/03/13 74.71 0.63% 2017/02/27 77.73 -0.36%
2017/03/10 74.24 0.04% 2017/02/24 78.01 -0.91%
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)
0.10% 0.95% -0.38% 4.80% 8.08% 22.11% 2.85%
俄羅斯指數 0.26% 1.73% -0.17% 0.68% 13.38% 32.85% -2.09%
MSCI 新興歐洲指數 (price) 0.22% 0.44% 0.88% 5.72% 9.33% 14.40% 2.80%
MSCI 新興東歐指數 (price) 0.10% 0.72% 0.88% 4.78% 13.98% 22.78% 1.67%
MSCI 俄羅斯指數 (price) 0.11% 1.71% 0.02% -0.28% 12.48% 28.60% -3.65%
安本環球東歐股票基金-A2累積(歐元)
0.05% -0.61% -3.30% 2.38% 5.89% 16.87% 1.28%
霸菱東歐基金-A類/配息(歐元)
-0.11% 0.18% -2.24% 1.32% 12.24% 26.01% 0.49%
貝萊德新興歐洲基金A2(歐元)
0.36% -0.03% -1.97% 3.16% 15.27% 26.64% 1.90%
貝萊德新興歐洲基金A2(美元)
0.47% 0.48% 0.14% 6.76% 10.97% 22.56% 4.32%
法巴百利達新興歐洲股票基金C(美元)
0.12% 0.73% -2.25% 5.11% 9.96% 21.45% 2.62%
法巴百利達新興歐洲股票基金-年配(歐元)
0.25% 0.26% -4.01% 1.93% -61.87% -59.57% 0.34%
法巴百利達新興歐洲股票基金C(歐元)
0.26% 0.27% -4.00% 1.94% 14.38% 25.82% 0.35%
富蘭克林東歐基金-A/累積(美元)
0.42% 0.33% 1.04% 7.61% 5.40% 19.63% 6.33%
富蘭克林東歐基金-A/累積(歐元)
0.31% -0.22% -1.19% 4.18% 9.64% 23.81% 3.61%
富蘭克林東歐基金-B/累積(美元)
0.57% 0.38% 1.15% 7.51% 4.95% 18.30% 6.21%
富蘭克林東歐基金-B/年配(歐元)
0.20% -0.20% -1.41% 3.81% 8.89% 22.19% 3.16%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.45% 3.03% -1.38% 3.66% 6.33% 13.78% 1.51%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.43% 3.02% -1.37% 1.59% 4.21% 11.51% -0.51%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.37% 1.39% -3.73% 0.35% 10.67% 18.27% -0.86%
NN(L)歐洲新興市場股票基金(歐元)
0.32% 0.30% -3.61% 1.91% 14.56% 22.83% -0.04%
NN(L)歐洲新興市場股票基金(美元)
0.17% 0.76% -1.84% 5.08% 10.13% 18.56% 2.22%
景順新興歐洲股票基金-A股(美元)
1.33% 1.02% -2.55% 3.55% 11.59% 21.72% 1.54%
摩根東歐基金(歐元)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
木星新興歐洲機會基金(美元)
1.21% 0.45% -2.13% 4.62% 8.29% 19.96% 3.43%
木星新興歐洲機會基金(英鎊)
0.59% -0.84% -2.26% 2.38% 12.01% 35.35% 1.00%
百達新興歐洲基金-R(歐元)
-0.99% 1.34% -4.80% 3.50% 16.18% 27.35% 2.54%
柏瑞新興歐洲股票基金Y(美元)
0.37% 0.82% -2.16% 3.92% 8.74% 19.77% 1.38%
柏瑞新興歐洲股票基金A(美元)
0.36% 0.81% -2.21% 3.77% 8.34% 18.79% 1.26%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.22% 1.61% -1.61% 3.10% 6.71% 14.10% 1.44%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.26% 1.58% -1.65% 2.79% 6.10% 12.76% 1.18%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.41% 1.19% -3.36% 0.00% 10.99% 18.19% -1.28%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.35% 1.13% -3.43% -0.35% 10.31% 16.78% -1.58%
施羅德新興歐洲基金-A1/累積(歐元)
1.01% 0.19% -3.30% 1.12% 12.80% 28.93% -0.23%
施羅德新興歐洲基金-A1/累積(美元)
0.87% 0.74% -1.43% 4.52% 8.45% 24.33% 2.06%
基金平均績效 0.28% 0.81% -2.10% 3.65% 6.91% 17.16% 1.86%


* 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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