法巴百利達新興歐洲股票基金-年配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 244.34 -0.08 -0.03% 2017/05/24

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
18.23% -67.51% 73.82% 18.24% -26.61% 13.45% -5.30% -25.26% -8.69% -57.20%

法巴百利達新興歐洲股票基金-年配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/05/24 244.34 -0.03% 2017/05/10 250.72 1.16%
2017/05/23 244.42 0.37% 2017/05/09 247.84 0.78%
2017/05/22 243.52 0.23% 2017/05/08 245.93 0.78%
2017/05/19 242.97 0.50% 2017/05/05 244.02 0.09%
2017/05/18 241.76 -1.69% 2017/05/04 243.80 -1.21%
2017/05/17 245.91 -1.28% 2017/05/03 246.79 -0.94%
2017/05/16 249.10 -0.56% 2017/05/02 249.14 0.95%
2017/05/15 250.50 0.68% 2017/04/28 246.79 0.11%
2017/05/12 248.80 -0.44% 2017/04/27 246.53 -0.18%
2017/05/11 249.90 -0.33% 2017/04/26 246.98 0.75%
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-年配(歐元)
-0.03% -0.64% 0.41% -3.24% 9.83% -59.22% -0.40%
俄羅斯指數 -1.29% -1.29% -4.46% -4.83% 5.37% 16.78% -6.67%
MSCI 新興歐洲指數 (price) -1.41% -0.32% -0.72% 2.86% 14.79% 14.09% 4.82%
MSCI 新興東歐指數 (price) -1.74% -0.90% -2.44% -0.18% 11.86% 18.01% 0.60%
MSCI 俄羅斯指數 (price) -1.80% -1.23% -4.92% -5.65% 2.70% 13.40% -9.10%
安本環球東歐股票基金-A2累積(歐元)
-0.51% 0.54% -0.45% -3.00% 7.46% 14.98% 1.60%
霸菱東歐基金-A類/配息(歐元)
-1.03% 0.19% -2.20% -2.13% 8.55% 21.44% 0.60%
霸菱東歐基金-A類/配息(美元)
-0.98% 0.72% 0.77% 3.55% 15.07% 21.93% 6.91%
貝萊德新興歐洲基金A2(歐元)
-0.12% -0.98% 0.45% 0.22% 11.84% 25.32% 4.17%
貝萊德新興歐洲基金A2(美元)
-0.47% -0.45% 3.42% 6.06% 18.34% 25.67% 10.49%
法巴百利達新興歐洲股票基金C(美元)
-0.44% -0.31% 3.39% 6.14% 20.54% 27.08% 9.47%
法巴百利達新興歐洲股票基金C(歐元)
-0.03% -0.64% 0.41% 0.29% 13.84% 26.81% 3.24%
富蘭克林東歐基金-A/累積(美元)
-0.42% 0.77% 3.29% 8.86% 20.37% 22.81% 14.55%
富蘭克林東歐基金-A/累積(歐元)
-0.04% 1.08% 0.86% 2.91% 14.19% 23.10% 7.91%
富蘭克林東歐基金-B/累積(美元)
-0.35% 0.71% 3.08% 8.59% 19.54% 21.32% 14.03%
富蘭克林東歐基金-B/年配(歐元)
-0.20% 0.99% 0.59% 2.41% 13.36% 21.48% 7.16%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.24% -0.17% 7.10% 4.71% 17.87% 22.45% 7.78%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.22% -0.17% 7.10% 4.71% 15.50% 20.00% 5.62%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.42% -1.46% 1.93% -1.68% 10.56% 22.13% 1.25%
NN(L)歐洲新興市場股票基金(歐元)
-0.02% 1.58% 0.44% -0.26% 12.01% 22.21% 1.93%
NN(L)歐洲新興市場股票基金(美元)
0.24% 2.38% 3.08% 5.82% 18.43% 22.94% 8.36%
景順新興歐洲股票基金-A股(美元)
-0.87% 0.29% 1.28% 2.18% 15.08% 21.32% 5.42%
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)
0.22% 3.02% 3.76% 6.07% 18.91% 23.76% 10.24%
木星新興歐洲機會基金(英鎊)
0.28% 3.43% 2.66% 2.65% 14.10% 40.40% 4.07%
百達新興歐洲基金-R(歐元)
0.29% 0.92% 0.72% 1.51% 16.60% 31.68% 7.11%
柏瑞新興歐洲股票基金Y(美元)
0.43% 2.30% 1.76% 3.62% 17.52% 22.87% 7.38%
柏瑞新興歐洲股票基金A(美元)
0.43% 2.29% 1.69% 3.43% 17.00% 22.00% 7.10%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.72% -0.77% 3.33% 4.96% 14.25% 17.25% 6.71%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.73% -0.79% 3.24% 4.64% 13.57% 15.83% 6.21%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.29% -1.09% 0.41% -0.81% 7.97% 17.07% 0.17%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.34% -1.16% 0.28% -1.09% 7.32% 15.61% -0.34%
施羅德新興歐洲基金-A1/累積(歐元)
0.06% 2.14% 0.55% 1.86% 13.46% 26.82% 3.53%
施羅德新興歐洲基金-A1/累積(美元)
0.10% 3.00% 3.45% 7.50% 19.87% 27.44% 10.01%
基金平均績效 -0.15% 0.70% 1.83% 3.13% 14.00% 19.01% 5.98%


* 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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