法巴百利達歐洲高股息股票基金C (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 91.97 -0.14 -0.15% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 0.87% 6.08% 1.10%

法巴百利達歐洲高股息股票基金C(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/23 91.97 -0.15% 2017/02/09 91.22 1.20%
2017/02/22 92.11 -0.14% 2017/02/08 90.14 0.30%
2017/02/21 92.24 0.75% 2017/02/07 89.87 0.12%
2017/02/20 91.55 0.16% 2017/02/06 89.76 -0.72%
2017/02/17 91.40 -0.47% 2017/02/03 90.41 0.71%
2017/02/16 91.83 -0.30% 2017/02/02 89.77 -0.53%
2017/02/15 92.11 0.36% 2017/02/01 90.25 1.15%
2017/02/14 91.78 0.07% 2017/01/31 89.22 -0.78%
2017/02/13 91.72 0.53% 2017/01/30 89.92 -0.85%
2017/02/10 91.24 0.02% 2017/01/27 90.69 -0.23%
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
法巴百利達歐洲高股息股票基金C(歐元)
-0.15% 0.15% 2.50% 7.59% 9.40% 13.18% 1.71%
道瓊歐洲指數 -0.00% 0.47% 1.21% 9.69% 12.80% 13.82% 2.11%
英國股市指數 0.38% -0.00% 1.44% 7.08% 6.94% 20.94% 5.00%
法國股市指數 0.15% -0.59% 0.93% 7.67% 11.52% 13.89% 0.67%
德國股市指數 0.26% 1.74% 3.17% 12.02% 14.33% 25.33% 4.51%
MSCI 歐洲指數 (price) 0.32% -0.04% 1.64% 9.96% 1.81% 9.77% 3.41%
安本環球歐洲股票基金-A2累積(歐元)
-0.87% 0.66% 3.44% 8.47% 5.61% 17.93% 4.07%
安本環球歐洲股息基金-A2累積(歐元)
-0.60% 1.06% 4.01% 7.92% 4.72% 17.54% 4.04%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.59% 1.06% 4.11% 8.21% 5.26% 18.75% 4.23%
聯博歐洲價值型基金-A股(歐元)
-0.19% 0.64% 3.96% 10.29% 13.97% 21.34% 5.42%
聯博歐洲價值型基金-A股(美元)
0.00% -0.24% 2.15% 10.62% 6.66% 16.42% 6.05%
聯博歐洲價值型基金-B股(歐元)
-0.22% 0.60% 3.93% 10.03% 13.46% 20.12% 5.23%
聯博歐洲價值型基金-B股(美元)
0.00% -0.28% 2.15% 10.36% 6.18% 15.27% 5.86%
安聯歐洲基金-A/配息(歐元)
-0.21% 1.14% 3.46% 8.29% 2.78% 10.02% 2.28%
安聯歐洲成長基金-A/配息(歐元)
-0.16% 1.59% 5.15% 10.53% 4.89% 12.50% 5.29%
霸菱歐寶基金-配息(歐元)
0.18% 0.59% 3.13% 9.31% 9.21% 13.52% 3.29%
霸菱歐寶基金-配息(美元)
0.69% -0.17% 1.43% 8.59% 1.68% 8.98% 3.23%
貝萊德歐洲基金A2(歐元)
0.38% 0.83% 3.29% 9.73% 6.13% 8.63% 3.62%
貝萊德歐洲基金A2(美元)
1.07% 0.09% 1.89% 9.99% -0.84% 4.43% 3.95%
貝萊德歐洲特別時機基金A2(歐元)
0.13% 0.61% 4.55% 10.17% 4.21% 8.20% 5.48%
貝萊德歐洲特別時機基金A2(美元)
0.82% -0.12% 3.14% 10.43% -2.63% 4.05% 5.82%
法巴百利達歐洲精選股票基金C(歐元)
-0.49% 0.40% 3.03% 9.06% 8.99% 15.44% 4.14%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.15% 0.16% 2.15% 6.64% 7.52% 9.41% 1.04%
德意志歐洲股票基金A2(美元)
0.88% -0.14% 2.04% 11.26% 3.36% 10.18% 3.91%
德意志歐洲股票基金LC(歐元)
0.20% 0.60% 3.46% 11.04% 10.66% 14.79% 3.62%
瀚亞投資歐洲基金(台幣)
0.00% -0.29% -0.10% 4.82% 0.69% 5.25% -1.45%
瀚亞投資泛歐股票基金(美元)
0.69% 0.55% 3.19% 8.95% -3.68% 9.24% 4.26%
瀚亞投資M&G歐洲基金(歐元)
0.29% 1.64% 3.35% 9.95% 6.74% 13.55% 3.85%
瀚亞投資M&G泛歐基金(歐元)
0.14% 1.30% 4.61% 8.81% 3.73% 13.96% 4.30%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.16% -0.23% 2.94% 11.51% 9.71% 15.21% 3.40%
富達歐洲基金(歐元)
0.00% 0.61% 3.62% 8.92% 10.86% 19.20% 2.90%
富達歐盟50TM基金(歐元)
-0.19% 0.68% 1.98% 10.21% 12.05% 16.35% 2.08%
富蘭克林歐洲基金-A/年配(美元)
-0.35% -1.15% -0.35% 8.55% 5.60% 14.64% 2.17%
富蘭克林歐洲基金-A/累積(歐元)
-0.52% -0.31% 1.16% 8.23% 12.78% 21.13% 1.56%
富蘭克林互利歐洲基金-A/累積(美元)
0.12% -0.74% 0.12% 8.32% 3.22% 12.60% 2.56%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.08% 0.04% 1.64% 7.93% 10.19% 17.17% 1.89%
富蘭克林互利歐洲基金-B/累積(美元)
0.10% -0.77% 0.00% 7.89% 2.48% 11.15% 2.33%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.05% 0.05% 1.58% 7.65% 9.49% 15.67% 1.74%
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)
-1.01% -0.44% 2.00% 6.95% 3.80% 7.05% 1.63%
NN(L)歐洲股票基金(歐元)
0.07% 0.51% 3.96% 9.27% 9.49% 13.78% 3.35%
景順泛歐洲基金-A股(歐元)
0.31% 0.31% 1.77% 8.80% 16.11% 16.74% 1.88%
景順泛歐洲基金-A股/年配(歐元)
0.35% 0.29% 1.81% 8.82% 16.17% 15.63% 1.87%
景順泛歐洲基金-A股/年配(美元)
0.81% -0.48% 0.11% 8.12% 8.18% 10.95% 1.80%
景順泛歐洲基金-A股/美元對沖(美元)
0.37% 0.37% 1.87% 9.20% 16.67% 17.93% 2.06%
景順泛歐洲增長基金-A股(歐元)
0.08% 1.02% 4.19% 8.69% 7.87% 11.62% 4.06%
景順歐洲指標增值基金-A股(歐元)
0.22% 1.02% 3.79% 8.79% 5.26% 10.61% 4.03%
景順歐洲指標增值基金-A/美元對沖(美元)
0.17% 1.00% 3.87% 9.12% 5.87% 11.85% 4.23%
摩根歐洲基金(美元)
1.20% -0.17% 2.10% 10.36% 0.49% 7.68% 4.48%
摩根歐洲基金(歐元)
0.48% 0.57% 3.52% 10.09% 7.62% 12.05% 4.20%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.29% 0.88% 3.69% 7.27% 5.54% 9.92% 3.09%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.29% 0.88% 3.69% 7.27% 5.55% 7.40% 3.09%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.43% 0.01% 2.11% 7.54% -1.21% 5.59% 3.63%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.44% 0.02% 2.11% 7.59% -1.20% 3.24% 3.63%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.44% 0.02% 2.14% 7.65% -1.14% 5.83% 3.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.31% 0.88% 3.41% 6.34% 3.69% 6.53% 2.44%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.30% 0.90% 3.44% 6.50% 3.82% 5.68% 2.48%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.29% 0.88% 3.38% 6.32% 3.53% 5.47% 2.48%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.30% 0.89% 3.81% 7.57% 6.23% 11.67% 3.23%
紐約梅隆泛歐股票基金(歐元)
0.32% 1.15% N/A% N/A% 3.25% 6.38% N/A%
紐約梅隆泛歐股票基金(美元)
0.83% 0.39% N/A% N/A% -3.86% 2.12% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.03% 0.80% 2.21% 7.21% 5.25% 10.31% 2.75%
MFS全盛歐洲研究基金A1(美元)
0.40% 0.05% 0.45% 6.44% -2.09% 5.61% 3.28%
MFS全盛歐洲研究基金B1(美元)
0.40% 0.00% 0.40% 6.18% -2.48% 4.80% 3.15%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.24% 0.40% 1.79% N/A% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.92% 0.68% 1.56% 9.71% 0.44% 8.02% 3.99%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.21% 1.40% 2.93% 9.42% 7.53% 12.30% 2.78%
柏瑞歐洲股票基金Y(美元)
0.33% -0.41% 1.54% 10.18% 2.31% 12.44% 3.83%
柏瑞歐洲股票基金A(美元)
0.32% -0.43% 1.45% 9.94% 1.92% 11.55% 3.73%
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%
鋒裕歐陸股票基金-A2(美元)
0.00% -0.66% -0.26% 8.61% 0.40% 12.65% 1.75%
鋒裕歐陸股票基金-B2(美元)
0.00% -0.63% -0.48% 8.29% -0.16% 11.17% 1.62%
鋒裕歐陸股票基金-A2(歐元)
-0.42% 0.14% 1.13% 8.01% 7.36% 17.41% 0.85%
鋒裕歐洲研究基金-A2(美元)
0.31% -0.47% 0.31% 8.70% -0.47% 10.02% 2.25%
鋒裕歐洲研究基金-B2(美元)
0.39% -0.58% 0.19% 8.18% -1.34% 8.40% 1.98%
鋒裕歐洲研究基金-A2(歐元)
0.00% 0.33% 1.86% 8.08% 6.36% 14.45% 1.35%
鋒裕歐洲研究基金-B2(歐元)
-0.20% 0.21% 1.67% 7.51% 5.41% 12.73% 1.04%
鋒裕領先歐企基金-A2(美元)
0.47% -0.35% 1.30% 7.69% -0.12% 7.56% 3.14%
鋒裕領先歐企基金-B2(美元)
0.42% -0.28% 1.26% 7.28% -0.82% 5.87% 2.85%
鋒裕領先歐企基金-A2(歐元)
-0.12% 0.37% 2.81% 7.04% 6.75% 11.79% 2.03%
鋒裕領先歐企基金-B2(歐元)
-0.15% 0.29% 2.56% 6.57% 5.91% 10.19% 1.79%
先機歐洲股票基金A(歐元)
0.16% 0.30% 2.66% 10.21% 11.86% 8.83% 3.45%
先機歐洲股票基金A2(美元)
0.68% -0.44% 0.97% 9.32% 4.00% 4.14% 3.38%
天利泛歐洲股票基金(美元)
-0.03% -0.46% 0.63% 7.37% -1.35% 4.21% 2.04%
天利泛歐洲股票基金(歐元)
-0.09% -0.16% 1.93% 7.86% 6.01% 9.00% 2.09%
元大泛歐成長基金(台幣)
0.12% 0.00% -1.21% 3.94% -3.54% -5.21% -2.50%
基金平均績效 0.18% 0.26% 2.22% 8.56% 4.90% 10.87% 2.85%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。