法巴百利達歐洲精選股票基金-C股 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 210.77 -0.93 -0.44% 2019/02/21

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - -1.32% 7.79% 0.44% 10.56% -12.85%

法巴百利達歐洲精選股票基金-C股(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/21 210.77 -0.44% 2019/01/31 203.49 0.12%
2019/02/20 211.70 0.62% 2019/01/30 203.24 0.04%
2019/02/19 210.39 -0.39% 2019/01/29 203.15 0.62%
2019/02/18 211.22 0.46% 2019/01/28 201.90 -1.04%
2019/02/15 210.26 1.26% 2019/01/25 204.02 0.65%
2019/02/14 207.65 -0.51% 2019/01/24 202.70 -0.02%
2019/02/13 208.71 0.73% 2019/01/23 202.74 -0.06%
2019/02/12 207.19 0.46% 2019/01/22 202.86 -0.25%
2019/02/11 206.25 0.81% 2019/01/21 203.37 -0.03%
2019/02/08 204.59 0.54% 2019/01/18 203.44 1.99%
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
法巴百利達歐洲精選股票基金-C股(歐元)
-0.44% 1.50% 3.64% 4.02% -5.48% -3.27% 9.66%
道瓊歐洲指數 0.21% 0.90% 5.07% 4.60% -4.42% -4.91% 9.51%
英國股市指數 0.16% -0.80% 4.02% 3.14% -5.22% -1.02% 6.70%
法國股市指數 0.38% 1.22% 7.60% 5.62% -3.78% -1.76% 10.26%
德國股市指數 0.30% 1.40% 3.31% 2.87% -7.49% -8.06% 8.51%
MSCI 歐洲指數 (price) 0.00% 1.13% 4.39% 4.30% -5.34% -10.11% 8.79%
安本環球歐洲股票基金-A2累積(歐元)
0.41% 0.51% 5.08% 8.92% -5.73% 5.24% 12.61%
安本環球歐洲股息基金-A2累積(歐元)
-0.05% 0.18% 3.62% 5.67% -5.32% -0.45% 10.26%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.04% 0.24% 3.88% 6.54% -3.87% 2.36% 10.77%
聯博歐洲股票基金-A股(歐元)
-0.06% 2.13% 3.96% 5.16% -5.78% -4.18% 11.65%
聯博歐洲股票基金-A股(美元)
-0.11% 2.50% 3.71% 4.71% -7.65% -11.54% 10.47%
聯博歐洲股票基金-B股(歐元)
-0.07% 2.09% 3.80% 4.83% -6.24% -5.14% 11.50%
聯博歐洲股票基金-B股(美元)
-0.13% 2.51% 3.54% 4.38% -8.12% -12.43% 10.32%
安聯歐洲基金-A/配息(歐元)
0.38% 1.53% 4.10% 1.86% -5.13% -4.87% 8.31%
安聯歐洲成長基金-A/配息(歐元)
0.22% 1.16% 5.25% 5.27% -9.77% -3.43% 12.03%
霸菱歐寶基金-配息(歐元)
0.55% 2.01% 5.91% 7.43% -8.15% -9.42% 14.00%
霸菱歐寶基金-配息(美元)
0.68% 2.76% 5.75% 6.93% -9.51% -16.51% 12.99%
貝萊德歐洲基金A2(歐元)
-0.03% 2.01% 4.62% 5.29% -5.73% -4.32% 10.08%
貝萊德歐洲基金A2(美元)
-0.01% 2.44% 4.41% 4.81% -7.19% -11.94% 9.21%
貝萊德歐洲特別時機基金A2(歐元)
0.02% 1.49% 5.57% 7.01% -5.41% -2.42% 11.95%
貝萊德歐洲特別時機基金A2(美元)
0.06% 1.94% 5.38% 6.55% -6.89% -10.16% 11.08%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.27% 1.38% 2.36% 1.23% -4.59% -8.38% 7.17%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.27% 2.00% 2.79% 2.51% -2.37% -4.01% 8.16%
德意志歐洲股票基金A2(美元)
0.14% 1.80% 3.30% 3.97% -11.89% -14.00% 11.12%
德意志歐洲股票基金LC(歐元)
0.11% 1.37% 3.51% 4.48% -10.40% -6.46% 12.24%
瀚亞歐洲基金(台幣)
1.11% 2.06% 2.25% 2.06% -5.05% -6.68% 9.33%
瀚亞投資泛歐股票基金(美元)
0.40% 3.32% 6.41% 4.92% -4.86% -8.45% 12.85%
瀚亞投資M&G歐洲基金(歐元)
0.70% 1.86% 4.88% 5.03% -7.89% -5.24% 11.71%
瀚亞投資M&G泛歐基金(歐元)
0.61% 2.31% 6.41% 5.79% -3.22% 0.03% 13.72%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.55% 1.47% 3.86% 4.40% -5.42% -7.38% 8.74%
富達歐洲基金(歐元)
0.20% 1.06% 5.67% 5.60% -3.84% 3.10% 11.13%
富達歐盟50TM基金(歐元)
0.00% 0.89% 5.17% 4.95% -3.78% -4.50% 8.88%
富蘭克林互利歐洲基金-A/累積(美元)
0.11% 0.52% 3.35% 3.95% -6.38% -12.43% 8.10%
富蘭克林互利歐洲基金-A/累積(歐元)
0.13% 0.17% 3.63% 4.64% -4.17% -4.74% 9.32%
富蘭克林互利歐洲基金-B/累積(美元)
0.10% 0.48% 3.24% 3.59% -6.98% -13.59% 7.89%
富蘭克林互利歐洲基金-B/年配(歐元)
0.11% 0.16% 3.50% 4.26% -4.82% -5.99% 9.10%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.33% 1.35% -5.76% -11.82% -15.13% -19.22% 1.35%
NN(L)歐洲股票基金(歐元)
-0.30% 1.80% 5.22% 6.07% -0.96% -0.97% 11.85%
景順泛歐洲基金-A股(歐元)
-0.20% 1.19% 2.90% 2.96% -5.66% -5.43% 9.93%
景順泛歐洲基金-A股/年配(歐元)
-0.18% 1.20% 2.92% 2.98% -5.63% -6.46% 9.94%
景順泛歐洲基金-A股/年配(美元)
-0.05% 1.93% 2.79% 2.47% -7.05% -13.78% 8.99%
景順泛歐洲基金-A股/美元對沖(美元)
-0.18% 1.24% 3.26% 3.83% -4.12% -2.65% 10.47%
景順泛歐洲增長基金-A股(歐元)
0.24% 0.95% 3.00% 4.35% -4.43% -6.30% 10.18%
景順歐洲指標增值基金-A股(歐元)
0.11% 0.49% 3.59% 6.28% -3.70% -1.55% 10.08%
景順歐洲指標增值基金-A/美元對沖(美元)
0.15% 0.54% 3.90% 7.13% -2.24% 1.24% 10.58%
摩根歐洲基金(美元)
0.02% 2.26% 4.33% 4.98% -6.58% -11.74% 10.09%
摩根歐洲基金(歐元)
-0.02% 1.87% 4.55% 5.47% -5.00% -3.98% 11.21%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.37% 1.28% 3.55% 5.92% -0.76% 2.70% 9.83%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.37% 1.28% 3.55% 5.92% -0.78% 0.36% 9.83%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.35% 1.94% 3.33% 5.65% -1.94% -5.59% 8.73%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.35% 1.94% 3.33% 5.65% -1.92% -7.69% 8.71%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.35% 1.94% 3.35% 5.72% -1.82% -5.30% 8.75%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.37% 0.84% 2.67% 5.00% -2.63% -1.21% 9.02%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.38% 0.81% 2.65% 4.70% -2.99% -1.61% 8.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.37% 0.98% 2.88% 4.94% -2.62% -1.05% 9.12%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.38% 1.34% 3.81% 6.69% 0.58% 5.25% 10.22%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
0.50% 2.25% 5.22% 8.07% -2.55% 2.08% 10.74%
MFS全盛歐洲研究基金A1(美元)
0.59% 3.09% 4.96% 7.59% -3.94% -6.11% 9.83%
MFS全盛歐洲研究基金B1(美元)
0.54% 3.07% 4.86% 7.39% -4.30% -6.82% 9.69%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.56% 2.35% 5.50% 8.85% -1.03% 4.81% 11.12%
摩根士丹利歐洲股票Alpha基金A(美元)
0.04% 2.25% 5.16% 4.40% -5.42% -9.18% 10.56%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.02% 1.84% 5.38% 4.87% -3.92% -1.31% 11.49%
柏瑞歐洲股票基金Y(美元)
-0.35% 2.53% 3.41% 3.44% -4.43% -10.98% 9.23%
柏瑞歐洲股票基金A(美元)
-0.35% 2.52% 3.34% 3.23% -4.82% -11.68% 9.11%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-0.12% 3.08% 5.96% 3.59% -6.59% -11.44% 10.14%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.15% 2.89% 5.96% 3.52% -7.02% -12.32% 10.28%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.14% 2.36% 6.05% 3.95% -5.28% -4.04% 10.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.29% 2.38% 5.04% 3.93% -7.28% -12.58% 9.55%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.37% 2.45% 5.02% 3.62% -7.80% -13.51% 9.24%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.33% 1.68% 5.21% 4.30% -5.90% -5.16% 10.18%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.42% 1.70% 5.04% 3.90% -6.45% -6.08% 10.11%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.45% 2.41% 4.68% 3.00% -7.45% -12.44% 9.56%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.54% 2.22% 4.54% 2.79% -7.99% -13.40% 9.35%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.38% 1.68% 4.93% 3.55% -6.08% -4.95% 10.36%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.46% 1.72% 4.84% 3.17% -6.61% -5.93% 10.17%
先機歐洲股票基金A(歐元)
-0.06% 1.37% 4.12% 4.04% -4.94% -8.68% 10.23%
先機歐洲股票基金A2(美元)
0.07% 2.10% 3.95% 3.46% -6.47% -15.97% 9.25%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
0.11% 1.85% 3.03% 4.25% -5.56% -5.56% 9.28%
基金平均績效 0.11% 1.50% 3.85% 4.78% -4.49% -4.93% 9.21%


* 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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