愛德蒙得洛希爾印度基金(B)(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 132.6200 -1.2800 -0.96% 2018/05/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
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愛德蒙得洛希爾印度基金(B)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/22 132.6200 -0.96% 2018/05/03 138.3900 -0.62%
2018/05/18 133.9000 -1.59% 2018/05/02 139.2500 -0.37%
2018/05/17 136.0700 -0.05% 2018/04/30 139.7700 0.34%
2018/05/16 136.1400 -0.04% 2018/04/27 139.3000 0.30%
2018/05/15 136.2000 -0.41% 2018/04/26 138.8900 0.59%
2018/05/14 136.7600 -0.76% 2018/04/25 138.0800 -1.05%
2018/05/11 137.8100 0.32% 2018/04/24 139.5500 0.42%
2018/05/09 137.3700 -0.36% 2018/04/23 138.9600 -0.23%
2018/05/07 137.8700 0.24% 2018/04/20 139.2800 -0.36%
2018/05/04 137.5400 -0.61% 2018/04/19 139.7800 -0.13%
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
愛德蒙得洛希爾印度基金(B)(歐元)
-0.96% -2.63% -4.78% -2.23% -4.36% 8.91% -9.68%
印度股市指數 -0.88% -2.95% -0.31% 0.59% 2.25% 13.11% 0.85%
MSCI 印度指數 (price) -1.46% -3.84% -6.22% -7.55% -6.85% 4.25% -10.41%
安本環球印度股票基金-A2累積(美元)
-1.03% -3.25% -4.39% -4.93% -2.01% 3.99% -5.23%
聯博印度成長基金-A股(美元)
-1.25% -5.04% -9.69% -10.32% -11.79% -0.73% -16.68%
聯博印度成長基金-B股(美元)
-1.25% -5.06% -9.76% -10.54% -12.22% -1.71% -17.01%
聯博印度成長基金-AX股(美元)
-1.24% -5.04% -9.67% -10.28% -11.70% -0.51% -16.61%
聯博印度成長基金-BX股(美元)
-1.25% -5.06% -9.75% -10.49% -12.13% -1.50% -16.94%
貝萊德印度基金A2(歐元)
-0.59% -2.72% -1.72% -2.35% -6.18% 1.13% -9.13%
貝萊德印度基金A2(美元)
-1.31% -3.50% -5.88% -7.06% -7.30% 5.46% -11.31%
法巴百利達印度股票基金-C股(美元)
-0.88% -3.14% -4.82% -6.03% -7.05% 0.35% -10.91%
群益印巴雙星基金(台幣)
-1.11% -4.04% -8.24% -9.02% -10.24% 3.09% -12.59%
群益印度中小基金(台幣)
-0.96% -2.27% -4.56% -1.52% -5.95% 10.87% -11.07%
群益印度中小基金(美元)
-1.08% -2.50% -5.91% -3.65% -5.77% 11.66% -11.41%
群益印度中小基金(人民幣)
-0.69% -2.22% -4.72% -3.03% -8.79% 3.51% -13.32%
群益大印度基金(台幣)
-1.10% -3.06% -4.01% -2.33% -6.30% 2.44% -8.99%
群益大印度基金(美元)
-1.26% -3.27% -5.42% -4.43% -6.17% 3.12% -9.35%
群益大印度基金(人民幣)
-0.88% -2.99% -4.22% -3.82% -9.18% -4.41% -11.31%
瀚亞印度基金(台幣)
-0.95% -2.32% -4.25% -3.82% -6.44% 5.66% -8.80%
瀚亞投資印度股票基金(美元)
-1.31% -3.65% -5.99% -8.91% -8.07% -1.24% -10.51%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.98% -1.90% -0.70% 2.23% -4.25% 4.04% -7.89%
富達印度聚焦基金(美元)
-0.75% -3.44% -4.41% -3.78% -3.82% 8.27% -7.34%
首域印度次大陸基金(美元)
-0.75% -1.80% -3.17% -2.55% -1.37% 12.63% -4.91%
富蘭克林印度基金-A/累積(美元)
-0.95% -2.89% -5.33% -6.09% -7.59% 1.98% -10.97%
富蘭克林印度基金-B/累積(美元)
-0.96% -2.94% -5.44% -6.41% -8.21% 0.63% -11.43%
匯豐印度股票基金AD(美元)
-1.80% -3.97% -6.92% -9.93% -7.34% 1.85% -13.23%
景順印度基金-A股(美元)
-1.15% -3.33% -5.65% -2.31% -2.72% 11.10% -7.30%
摩根印度基金(美元)
-0.71% -3.84% -6.70% -6.41% -5.82% 4.63% -10.03%
木星印度精選基金(美元)
-1.37% -3.48% -8.08% -12.17% -13.77% -7.69% -17.22%
木星印度精選基金(英鎊)
-0.56% -2.57% -3.93% -8.04% -13.98% -10.35% -16.24%
利安資金印度基金基金(美元)
-0.36% -0.18% 1.64% -4.61% -2.10% 9.19% -4.45%
利安資金印度基金基金(新元)
-0.60% 0.27% 3.40% -3.56% -4.30% 4.34% -4.67%
摩根士丹利印度股票基金(美元)
-0.66% -3.29% -7.31% -9.28% -11.76% -0.75% -14.51%
野村印度潛力基金(台幣)
-1.33% -3.38% -3.83% -2.41% -5.91% 4.14% -8.18%
柏瑞印度股票基金Y(美元)
-1.43% -3.18% -6.05% -6.69% -4.18% 3.22% -9.85%
柏瑞印度股票基金A(美元)
-1.43% -3.20% -6.11% -6.87% -4.56% 2.40% -10.13%
施羅德印度股票基金-A1/累積(美元)
-1.00% -3.30% -5.24% -5.91% -4.09% 7.87% -7.32%
元大印度指數基金(台幣)
-1.12% -3.59% -4.27% -4.69% -7.44% 2.35% -9.95%
元大印度基金(台幣)
-0.96% -2.36% -2.52% -2.59% -6.28% 10.92% -9.83%
基金平均績效 -1.03% -3.08% -5.09% -5.59% -7.06% 3.27% -10.71%


* 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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