法巴百利達金磚四國股票基金C (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 129.67 -0.21 -0.16% 2016/09/30

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - - - - -9.13% -11.49%

法巴百利達金磚四國股票基金C(美元)




Warning: include(/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php): failed to open stream: No such file or directory in /home/stockq3/public_html/funds/fund/bnpparibas/P046_page.php on line 86

Warning: include(): Failed opening '/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php' for inclusion (include_path='.:/usr/lib/php:/usr/local/lib/php') in /home/stockq3/public_html/funds/fund/bnpparibas/P046_page.php on line 86
日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/09/30 129.67 -0.16% 2016/09/14 127.32 -0.17%
2016/09/29 129.88 -0.59% 2016/09/13 127.54 -1.28%
2016/09/28 130.65 -0.37% 2016/09/12 129.19 -0.77%
2016/09/23 131.14 -0.89% 2016/09/09 130.19 -2.76%
2016/09/22 132.32 1.79% 2016/09/08 133.88 0.38%
2016/09/21 129.99 0.78% 2016/09/07 133.37 0.40%
2016/09/20 128.99 0.09% 2016/09/06 132.84 1.78%
2016/09/19 128.88 0.82% 2016/09/05 130.52 0.12%
2016/09/16 127.83 -0.39% 2016/09/02 130.37 1.49%
2016/09/15 128.33 0.79% 2016/09/01 128.45 -0.07%
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
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
巴西股市指數 -0.31% -0.00% 11.98% 0.70% 12.79% 68.04% 6.18%
俄羅斯指數 -1.60% -3.16% 0.57% 14.24% 19.47% 72.12% -1.14%
印度股市指數 0.19% 0.23% 3.54% -2.41% -1.72% 11.56% 2.61%
上海綜合指數 -0.38% -0.58% -0.54% 0.54% 2.13% 3.11% -0.08%
MSCI 金磚四國指數 (price) -0.15% 0.04% 6.92% -1.76% 7.03% 29.97% 4.52%
群益新興金鑽基金(台幣)
-0.38% -0.76% 2.63% -3.47% 1.56% 14.20% 0.13%
德意志金磚四國Plus基金 A2(美元)
-0.54% -0.28% 5.06% -2.05% 4.73% 27.80% 3.86%
德意志金磚四國Plus基金 E2(美元)
-0.54% -0.25% 5.12% -1.89% 5.07% 29.20% 3.91%
德意志金磚四國Plus基金 LC(歐元)
0.31% 0.32% 3.45% 1.38% 8.88% 31.85% 3.42%
德意志金磚四國Plus基金 FC(歐元)
0.31% 0.33% 3.52% 1.56% 9.29% 32.84% 3.46%
富蘭克林金磚四國基金-A/累積(美元)
0.07% 0.00% 6.37% -2.35% 8.39% 33.82% 4.34%
富蘭克林金磚四國基金-B/累積(美元)
0.17% 0.00% 6.27% -2.71% 7.72% 32.07% 4.31%
匯豐金磚動力基金(台幣)
0.34% 0.50% 6.41% -0.25% 6.88% 18.18% 3.01%
匯豐新興四國市場股票基金AC(美元)
-0.33% -0.63% 6.20% 1.01% 11.60% 59.26% 4.06%
施羅德金磚四國基金-A1/累積(歐元)
-0.13% -0.28% 4.35% -0.55% 9.06% 30.66% 2.82%
施羅德金磚四國基金-A1/累積(美元)
-0.59% -0.59% 6.26% -3.71% 5.06% 27.70% 3.57%
基金平均績效 -0.12% -0.23% 4.70% -0.32% 7.93% 29.95% 5.00%


* 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。