法巴百利達新興歐洲股票基金C (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 124.66 0.55 0.44% 2017/02/23

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(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/23 124.66 0.44% 2017/02/09 123.28 0.40%
2017/02/22 124.11 -0.58% 2017/02/08 122.79 -0.61%
2017/02/21 124.83 0.84% 2017/02/07 123.54 -0.35%
2017/02/20 123.79 0.10% 2017/02/06 123.98 -0.60%
2017/02/17 123.67 -1.06% 2017/02/03 124.73 1.43%
2017/02/16 124.99 0.59% 2017/02/02 122.97 0.70%
2017/02/15 124.26 -0.08% 2017/02/01 122.11 0.18%
2017/02/14 124.36 0.00% 2017/01/31 121.89 0.00%
2017/02/13 124.36 0.44% 2017/01/30 121.89 -0.54%
2017/02/10 123.82 0.44% 2017/01/27 122.55 1.53%
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(美元)
0.44% -0.26% 4.87% 15.81% 15.18% 39.36% 4.98%
俄羅斯指數 -1.47% -2.34% 0.40% 12.38% 18.84% 50.30% -0.45%
MSCI 新興歐洲指數 (price) 0.54% -0.08% 4.54% 13.92% 12.23% 29.82% 4.07%
MSCI 新興東歐指數 (price) 0.31% -1.02% 3.35% 14.97% 16.73% 38.89% 2.96%
MSCI 俄羅斯指數 (price) 0.32% -1.85% 0.58% 11.46% 17.10% 48.52% -1.68%
安本環球東歐股票基金-A2累積(歐元)
0.00% 1.06% 6.73% 10.71% 14.08% 29.36% 4.74%
霸菱東歐基金-A類/配息(歐元)
-1.41% -0.01% 3.97% 10.12% 19.40% 42.79% 2.80%
霸菱東歐基金-A類/配息(美元)
-0.91% -0.40% 2.66% 10.54% 12.28% 38.17% 3.24%
貝萊德新興歐洲基金A2(歐元)
-1.41% 0.90% 4.95% 11.59% 23.36% 43.52% 3.94%
貝萊德新興歐洲基金A2(美元)
-1.50% 0.19% 3.09% 11.57% 15.78% 37.74% 4.17%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.02% 0.48% 6.40% -61.62% -58.97% -53.39% 4.53%
法巴百利達新興歐洲股票基金C(歐元)
-0.02% 0.48% 6.40% 15.15% 23.10% 45.04% 4.53%
富蘭克林東歐基金-A/累積(美元)
0.46% 0.54% 4.77% 11.70% 9.07% 32.17% 6.20%
富蘭克林東歐基金-A/累積(歐元)
0.26% 1.33% 6.33% 11.31% 16.48% 37.53% 5.55%
富蘭克林東歐基金-B/累積(美元)
0.38% 0.38% 4.55% 11.37% 8.40% 30.30% 6.01%
富蘭克林東歐基金-B/年配(歐元)
0.20% 1.42% 6.16% 10.86% 15.74% 35.87% 5.26%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.56% -0.37% 3.67% 12.57% 9.88% 30.30% 2.93%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.58% -0.37% 3.67% 10.30% 7.68% 27.70% 0.87%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.65% -0.09% 4.99% 13.06% 18.06% 36.26% 2.97%
NN(L)歐洲新興市場股票基金(歐元)
-0.25% 0.31% 5.60% 13.03% 21.99% 41.44% 3.70%
NN(L)歐洲新興市場股票基金(美元)
0.21% -0.43% 4.08% 13.68% 14.13% 35.91% 4.14%
景順新興歐洲股票基金-A股(美元)
0.00% -1.17% 2.83% 14.13% 16.74% 40.80% 4.20%
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)
0.10% 0.11% 4.25% 13.20% 13.44% 38.84% 5.68%
木星新興歐洲機會基金(英鎊)
-0.20% 0.01% 3.97% 12.19% 19.65% 56.27% 3.34%
百達新興歐洲基金-R(歐元)
-0.61% 1.03% 6.49% 16.67% 25.56% 53.59% 7.71%
柏瑞新興歐洲股票基金Y(美元)
-0.92% -0.43% 3.63% 12.75% 14.93% 40.34% 3.63%
柏瑞新興歐洲股票基金A(美元)
-0.93% -0.42% 3.55% 12.53% 14.49% 39.24% 3.55%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.49% -0.32% 2.59% 10.79% 10.33% 28.83% 3.11%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.45% -0.38% 2.48% 10.39% 9.62% 27.27% 2.88%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.00% 0.40% 4.09% 10.10% 17.94% 34.07% 2.15%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.07% 0.34% 3.92% 9.76% 17.21% 32.47% 1.92%
施羅德新興歐洲基金-A1/累積(歐元)
0.15% 1.21% 6.20% 12.78% 21.87% 45.80% 3.18%
施羅德新興歐洲基金-A1/累積(美元)
0.77% 0.66% 4.71% 13.02% 13.72% 40.08% 3.53%
基金平均績效 -0.20% 0.32% 4.32% 9.78% 12.61% 33.12% 4.09%


* 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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