法巴百利達新興歐洲股票基金C (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 111.27 -0.52 -0.47% 2017/01/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - -92.21% -5.68% 33.17%

法巴百利達新興歐洲股票基金C(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/01/19 111.27 -0.47% 2017/01/05 113.95 -1.16%
2017/01/18 111.79 -0.46% 2017/01/04 115.29 -1.00%
2017/01/17 112.31 -0.38% 2017/01/03 116.45 3.45%
2017/01/16 112.74 -0.34% 2016/12/30 112.57 -0.10%
2017/01/13 113.13 -0.79% 2016/12/29 112.68 0.02%
2017/01/12 114.03 0.45% 2016/12/28 112.66 1.25%
2017/01/11 113.52 -0.03% 2016/12/27 111.27 0.42%
2017/01/10 113.55 0.10% 2016/12/23 110.81 -0.32%
2017/01/09 113.44 -0.56% 2016/12/22 111.17 -0.80%
2017/01/06 114.08 0.11% 2016/12/21 112.07 -0.34%
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(歐元)
-0.47% -2.42% 0.07% 10.84% 16.54% 46.58% -1.15%
俄羅斯指數 0.30% -1.51% -0.23% 15.33% 20.09% 81.40% -0.85%
MSCI 新興歐洲指數 (price) 0.25% -1.11% 0.76% 7.35% 10.25% 42.42% -0.46%
MSCI 新興東歐指數 (price) -0.01% -1.37% 0.95% 12.60% 15.58% 58.10% -0.21%
MSCI 俄羅斯指數 (price) -0.11% -1.90% -1.24% 14.48% 18.76% 78.32% -1.99%
安本環球東歐股票基金-A2累積(歐元)
0.11% 0.12% -1.39% 2.36% 9.77% 36.00% -1.45%
霸菱東歐基金-A類/配息(歐元)
0.27% -0.73% -1.75% 9.13% 16.51% 53.26% -1.06%
霸菱東歐基金-A類/配息(美元)
-0.01% -0.83% 0.67% 5.76% 12.52% 49.41% -0.36%
貝萊德新興歐洲基金A2(歐元)
0.20% -1.29% -1.75% 10.44% 16.69% 49.45% -1.24%
貝萊德新興歐洲基金A2(美元)
0.80% -0.80% 0.96% 7.49% 13.08% 45.96% -0.22%
法巴百利達新興歐洲股票基金C(美元)
-1.22% -2.80% 1.75% 7.26% 12.32% 42.74% -0.55%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.46% -2.42% 0.07% -63.05% -61.15% -52.89% -1.16%
富蘭克林東歐基金-A/累積(美元)
0.61% -0.22% 2.09% 2.54% 8.20% 35.44% 0.97%
富蘭克林東歐基金-A/累積(歐元)
0.33% -0.74% -0.83% 4.78% 11.46% 38.02% -0.65%
富蘭克林東歐基金-B/累積(美元)
0.60% -0.20% 2.02% 2.23% 7.46% 33.69% 1.00%
富蘭克林東歐基金-B/年配(歐元)
0.21% -0.84% -1.05% 4.43% 10.56% 36.13% -0.84%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.42% 0.02% 1.86% 7.88% 8.14% 40.11% -0.04%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.40% 0.02% -0.16% 5.72% 5.99% 37.29% -2.03%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.41% -2.08% -0.83% 10.71% 11.91% 42.51% -1.38%
NN(L)歐洲新興市場股票基金(歐元)
-0.21% -1.74% 0.61% 11.56% 17.22% 46.41% -0.67%
NN(L)歐洲新興市場股票基金(美元)
-0.95% -2.11% 2.29% 7.96% 12.98% 42.60% -0.06%
景順新興歐洲股票基金-A股(美元)
-0.10% -1.30% 1.86% 11.79% 16.69% 56.01% 0.92%
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)
-1.43% -2.87% 1.43% 6.11% 10.45% 45.25% 0.51%
木星新興歐洲機會基金(英鎊)
-1.35% -3.09% 2.05% 6.09% 17.88% 66.88% -0.10%
百達東歐基金-R(歐元)
0.06% 0.09% 0.32% 15.04% 15.77% 48.29% 1.27%
柏瑞新興歐洲股票基金Y(美元)
-1.35% -2.55% 1.85% 7.62% 13.19% 45.75% -0.36%
柏瑞新興歐洲股票基金A(美元)
-1.32% -2.60% 1.73% 7.43% 12.72% 44.56% -0.36%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.94% -2.18% 0.95% 5.70% 10.23% 33.06% -0.22%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.97% -2.18% 0.86% 5.39% 9.55% 31.47% -0.26%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.24% -1.80% -0.76% 9.21% 14.30% 36.58% -1.34%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.21% -1.78% -0.83% 8.95% 13.69% 35.06% -1.37%
施羅德新興歐洲基金-A1/累積(歐元)
-0.46% -1.73% -1.80% 8.62% 15.86% 47.57% -2.30%
施羅德新興歐洲基金-A1/累積(美元)
-0.92% -2.04% -0.00% 5.18% 11.61% 44.26% -1.60%
基金平均績效 -0.35% -1.33% 0.35% 5.29% 9.64% 38.11% -0.30%


* 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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