法巴百利達新興歐洲股票基金-C股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 137.40 -0.85 -0.61% 2017/11/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
34.69% -68.71% 88.27% 12.75% -27.63% 18.69% 2.97% -93.12% -15.38% 28.71%

法巴百利達新興歐洲股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/20 137.40 -0.61% 2017/11/06 138.86 0.85%
2017/11/17 138.25 0.87% 2017/11/03 137.69 -1.15%
2017/11/16 137.06 0.14% 2017/11/02 139.29 0.53%
2017/11/15 136.87 -1.03% 2017/10/31 138.55 0.26%
2017/11/14 138.30 -0.14% 2017/10/30 138.19 0.63%
2017/11/13 138.49 -0.91% 2017/10/27 137.33 0.04%
2017/11/10 139.76 -0.60% 2017/10/26 137.28 -0.89%
2017/11/09 140.60 0.08% 2017/10/25 138.51 0.04%
2017/11/08 140.49 0.19% 2017/10/24 138.45 -0.70%
2017/11/07 140.23 0.99% 2017/10/23 139.42 -0.68%
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
法巴百利達新興歐洲股票基金-C股(美元)
-0.61% -0.79% -2.12% 3.55% 6.18% 29.89% 15.71%
俄羅斯指數 -0.20% -1.90% -0.47% 10.04% 3.87% 13.93% -1.78%
MSCI 新興歐洲指數 (price) -0.48% -1.15% -1.63% 3.66% 4.98% 23.65% 10.39%
MSCI 新興東歐指數 (price) 0.03% -0.38% 0.56% 9.84% 8.02% 26.06% 9.65%
MSCI 俄羅斯指數 (price) -0.29% -1.24% 1.06% 12.43% 6.24% 14.11% -2.22%
安本環球東歐股票基金-A2累積(歐元)
0.29% -1.28% -2.11% 0.90% -1.59% 6.52% -0.55%
霸菱東歐基金-A類/配息(歐元)
0.33% -2.03% -1.12% 4.37% 2.06% 13.50% 2.47%
霸菱東歐基金-A類/配息(美元)
0.15% -1.00% -1.39% 4.60% 7.64% 25.75% 14.25%
貝萊德新興歐洲基金A2(歐元)
0.02% -1.59% -2.99% 3.10% -0.03% 14.33% 4.17%
貝萊德新興歐洲基金A2(美元)
-0.31% -0.80% -3.25% 3.20% 5.04% 26.80% 16.10%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.34% -1.51% -1.80% 3.56% 1.17% -62.41% 0.20%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.33% -1.50% -1.80% 3.57% 1.18% 16.92% 3.87%
富蘭克林東歐基金-A/累積(美元)
-1.05% 0.24% 1.53% 5.15% 12.95% 36.62% 28.40%
富蘭克林東歐基金-A/累積(歐元)
-0.52% -0.28% 1.88% 5.46% 7.88% 23.38% 15.16%
富蘭克林東歐基金-B/累積(美元)
-1.09% 0.16% 1.44% 4.79% 12.21% 34.89% 27.05%
富蘭克林東歐基金-B/年配(歐元)
-0.55% -0.37% 1.69% 5.06% 7.14% 21.62% 13.68%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.12% -1.70% -1.65% 4.86% 9.31% 30.75% 17.19%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.12% -1.69% -1.64% 4.86% 9.32% 28.15% 14.86%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.04% -2.69% -1.90% 4.51% 3.42% 18.46% 4.93%
NN(L)歐洲新興市場股票基金(歐元)
-0.11% -1.78% 0.02% 5.61% 4.20% 17.66% 5.31%
NN(L)歐洲新興市場股票基金(美元)
-0.38% -1.08% -0.31% 5.60% 9.36% 30.75% 17.31%
景順新興歐洲股票基金-A股(美元)
0.09% -1.20% -0.61% 8.51% 11.78% 32.56% 17.50%
木星新興歐洲機會基金(美元)
-0.22% -1.76% -0.81% 4.49% 7.78% 29.42% 17.45%
木星新興歐洲機會基金(英鎊)
-0.57% -2.92% -1.40% 1.72% 5.99% 20.56% 8.45%
百達新興歐洲基金-R(歐元)
0.53% -2.15% -4.07% 1.88% 3.57% 22.58% 9.92%
柏瑞新興歐洲股票基金Y(美元)
-0.51% -1.49% -1.71% 3.04% 5.99% 26.01% 12.83%
柏瑞新興歐洲股票基金A(美元)
-0.51% -1.50% -1.78% 2.83% 5.56% 24.94% 12.10%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.51% -1.41% -2.73% 0.10% 1.50% 18.82% 8.54%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.48% -1.44% -2.84% -0.24% 0.92% 17.45% 7.39%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.18% -2.12% -2.40% 0.12% -3.25% 7.00% -3.03%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.29% -2.17% -2.51% -0.29% -3.92% 5.67% -4.12%
施羅德新興歐洲基金-A1/累積(歐元)
-0.02% -1.49% -0.08% 5.22% 4.27% 19.96% 7.03%
施羅德新興歐洲基金-A1/累積(美元)
-0.16% -0.64% -0.34% 5.42% 9.79% 33.09% 19.49%
基金平均績效 -0.24% -1.38% -1.27% 3.64% 5.08% 19.71% 10.82%


* 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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