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 73.38 0.14 0.19% 2018/08/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 104.72% 10.93% -30.33% 24.79% -3.55% -34.11% -10.61% 28.09% 19.39%

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
2018/08/16 73.38 0.19% 2018/08/01 81.56 -0.52%
2018/08/15 73.24 -0.92% 2018/07/31 81.99 1.32%
2018/08/14 73.92 2.01% 2018/07/30 80.92 0.30%
2018/08/13 72.46 -4.54% 2018/07/27 80.68 -0.31%
2018/08/10 75.91 -2.35% 2018/07/26 80.93 1.30%
2018/08/09 77.74 -1.52% 2018/07/25 79.89 0.09%
2018/08/08 78.94 -1.46% 2018/07/24 79.82 0.28%
2018/08/07 80.11 0.29% 2018/07/23 79.60 1.18%
2018/08/03 79.88 -0.78% 2018/07/20 78.67 -0.08%
2018/08/02 80.51 -1.29% 2018/07/19 78.73 -1.19%
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)
0.19% -5.61% -9.53% -12.02% -25.46% -11.76% -18.66%
俄羅斯指數 -1.29% -8.06% -9.65% -10.91% -16.67% 1.81% -8.81%
MSCI 新興歐洲指數 (price) -1.33% -1.67% -8.69% -13.19% -23.45% -10.68% -17.95%
MSCI 新興東歐指數 (price) -1.25% -1.31% -6.45% -9.35% -17.12% 0.72% -10.39%
MSCI 俄羅斯指數 (price) -1.37% -1.17% -9.48% -10.92% -16.69% 5.62% -7.59%
安本環球東歐股票基金-A2累積(歐元)
-0.19% -2.75% -6.87% -10.04% -13.38% -11.78% -12.91%
霸菱東歐基金-A類/配息(歐元)
-0.22% -3.70% -6.72% -8.72% -18.12% -9.12% -14.18%
貝萊德新興歐洲基金A2(歐元)
-1.23% -1.96% -6.03% -8.93% -13.71% -6.01% -10.71%
貝萊德新興歐洲基金A2(美元)
-1.13% -2.05% -8.26% -11.83% -20.84% -8.52% -15.03%
法巴百利達新興歐洲股票基金-C股(美元)
-0.04% -5.18% -9.56% -13.82% -22.72% -10.92% -18.21%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.22% -3.67% -7.05% -10.83% -18.97% -12.19% -17.27%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.22% -3.67% -7.05% -10.83% -15.55% -8.48% -13.78%
富蘭克林東歐基金-A/累積(美元)
-0.39% -1.24% -10.77% -15.33% -29.08% -17.09% -23.99%
富蘭克林東歐基金-A/累積(歐元)
-0.98% -1.46% -9.02% -12.70% -23.09% -15.00% -20.28%
富蘭克林東歐基金-B/累積(美元)
-0.40% -1.39% -10.91% -15.74% -29.56% -18.23% -24.66%
富蘭克林東歐基金-B/年配(歐元)
-0.91% -1.36% -8.98% -12.97% -23.51% -15.99% -20.87%
NN(L)歐洲新興市場股票基金(歐元)
1.11% -1.28% -3.28% -5.98% -9.87% 0.32% -6.83%
NN(L)歐洲新興市場股票基金(美元)
1.81% -2.84% -5.90% -9.13% -17.52% -2.37% -11.62%
景順新興歐洲股票基金-A股(美元)
-1.12% -3.97% -8.36% -9.07% -17.02% 0.09% -9.69%
木星新興歐洲機會基金(美元)
0.98% -4.86% -7.12% -11.17% -21.10% -6.94% -14.68%
木星新興歐洲機會基金(英鎊)
0.53% -3.67% -3.17% -5.77% -12.92% -5.98% -9.56%
百達新興歐洲基金-R(歐元)
-0.44% -2.53% -6.02% -10.01% -17.51% -12.41% -15.39%
柏瑞新興歐洲股票基金Y(美元)
1.17% -4.08% -6.19% -9.39% -19.90% -5.59% -13.45%
柏瑞新興歐洲股票基金A(美元)
1.16% -4.10% -6.25% -9.58% -20.21% -6.35% -13.88%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.66% -4.31% -7.94% -10.41% -18.86% -8.78% -12.85%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.66% -4.34% -7.98% -10.55% -19.14% -9.58% -13.19%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.82% -2.77% -5.34% -7.28% -11.29% -6.24% -8.09%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.83% -2.80% -5.39% -7.45% -11.61% -7.06% -8.48%
施羅德新興歐洲基金-A1/累積(歐元)
-0.15% -2.48% -5.13% -7.32% -11.09% 0.11% -7.51%
施羅德新興歐洲基金-A1/累積(美元)
0.28% -4.45% -7.93% -10.48% -18.86% -2.78% -12.30%
基金平均績效 -0.13% -3.17% -7.18% -10.28% -18.50% -8.41% -14.16%


* 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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