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 120.1200 3.2900 2.82% 2018/10/12

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
2018/10/12 120.1200 2.82% 2018/09/26 127.2800 -0.14%
2018/10/11 116.8300 -1.72% 2018/09/25 127.4600 0.60%
2018/10/10 118.8700 1.91% 2018/09/24 126.7000 -1.91%
2018/10/09 116.6400 -0.92% 2018/09/21 129.1700 -0.35%
2018/10/05 117.7200 -1.79% 2018/09/19 129.6300 -0.83%
2018/10/04 119.8600 -3.07% 2018/09/18 130.7100 -0.86%
2018/10/03 123.6500 -2.04% 2018/09/17 131.8500 -1.61%
2018/10/01 126.2300 0.22% 2018/09/14 134.0100 1.30%
2018/09/28 125.9500 -0.46% 2018/09/12 132.2900 1.48%
2018/09/27 126.5300 -0.59% 2018/09/11 130.3600 -1.66%
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)
2.82% 2.04% -9.20% -13.33% -14.16% -10.81% -18.20%
印度股市指數 0.38% 1.13% -8.47% -4.59% 1.97% 7.50% 2.37%
MSCI 印度指數 (price) 0.14% 1.81% -12.54% -11.32% -13.14% -11.06% -16.40%
安本環球印度股票基金-A2累積(美元)
0.63% 1.14% -12.41% -13.68% -12.52% -10.39% -13.41%
聯博印度成長基金-A股(美元)
0.56% 3.67% -11.42% -15.98% -24.42% -25.18% -29.75%
聯博印度成長基金-B股(美元)
0.57% 3.66% -11.48% -16.18% -24.79% -25.92% -30.30%
聯博印度成長基金-AX股(美元)
0.56% 3.69% -11.40% -15.92% -24.33% -25.01% -29.63%
聯博印度成長基金-BX股(美元)
0.56% 3.67% -11.48% -16.14% -24.71% -25.76% -30.18%
貝萊德印度基金A2(歐元)
0.90% 3.06% -10.19% -11.86% -9.05% -12.25% -16.40%
貝萊德印度基金A2(美元)
1.00% 4.42% -10.69% -12.20% -14.85% -13.76% -19.14%
法巴百利達印度股票基金-C股(美元)
0.12% 1.66% -11.18% -14.71% -17.13% -17.38% -22.09%
群益印巴雙星基金(台幣)
0.39% 0.78% 1.67% -2.91% -9.69% -16.61% -15.45%
群益印度中小基金(台幣)
0.44% 4.29% -13.86% -16.09% -14.51% -17.31% -21.92%
群益印度中小基金(美元)
0.34% 4.30% -14.35% -17.10% -19.02% -19.29% -24.66%
群益印度中小基金(人民幣)
0.59% 4.47% -13.30% -14.36% -10.75% -15.03% -19.97%
群益大印度基金(台幣)
-0.28% 2.18% -13.06% -14.38% -11.42% -15.38% -16.43%
群益大印度基金(美元)
-0.38% 2.13% -13.56% -15.44% -16.11% -17.42% -19.37%
群益大印度基金(人民幣)
-0.13% 2.30% -12.50% -12.64% -7.53% -13.06% -14.35%
瀚亞印度基金(台幣)
2.22% 1.67% -9.20% -9.81% -8.64% -9.01% -13.40%
瀚亞投資印度股票基金(美元)
0.11% 1.26% -11.08% -9.89% -12.72% -10.87% -16.24%
愛德蒙得洛希爾印度基金(A)(歐元)
2.80% 1.59% -8.70% -12.38% -8.52% -8.60% -15.02%
富達印度聚焦基金(美元)
1.90% 4.95% -10.13% -9.38% -10.54% -7.83% -13.11%
首域印度次大陸基金(美元)
0.45% 2.29% -10.79% -14.22% -15.19% -10.75% -16.65%
富蘭克林印度基金-A/累積(美元)
0.12% 1.89% -12.87% -16.55% -19.30% -18.59% -23.65%
富蘭克林印度基金-B/累積(美元)
0.07% 1.87% -13.01% -16.85% -19.85% -19.66% -24.45%
匯豐印度股票基金AD(美元)
0.69% 1.70% -12.81% -11.82% -18.25% -15.24% -22.39%
景順印度基金-A股(美元)
0.09% 3.56% -14.16% -18.13% -22.01% -18.69% -22.85%
摩根印度基金(美元)
-0.12% 3.07% -11.56% -14.93% -18.90% -17.06% -21.14%
木星印度精選基金(美元)
0.53% 5.37% -15.88% -16.72% -26.10% -28.64% -32.71%
木星印度精選基金(英鎊)
0.82% 4.18% -16.24% -17.04% -19.93% -28.01% -31.02%
利安資金印度基金(美元)
2.11% 1.04% -11.01% -11.82% -13.39% -11.74% -17.02%
利安資金印度基金(新元)
2.29% 0.75% -10.67% -10.67% -8.91% -9.95% -14.27%
摩根士丹利印度股票基金(美元)
-0.39% 3.86% -13.93% -16.02% -23.43% -25.37% -28.22%
野村印度潛力基金(台幣)
2.20% 1.68% -9.59% -11.64% -7.08% -10.26% -11.83%
柏瑞印度股票基金Y(美元)
0.64% 1.75% -9.21% -10.29% -13.08% -8.26% -16.29%
柏瑞印度股票基金A(美元)
0.64% 1.73% -9.27% -10.47% -13.43% -8.99% -16.82%
施羅德印度股票基金-A1/累積(美元)
-0.10% 2.15% -10.24% -10.64% -12.10% -10.25% -13.93%
元大印度指數基金(台幣)
1.73% 1.89% -11.07% -10.67% -7.86% -9.46% -13.70%
元大印度基金(台幣)
1.15% 1.06% -8.80% -11.35% -9.16% -11.76% -17.03%
基金平均績效 0.77% 2.62% -11.31% -13.36% -15.23% -15.66% -20.08%


* 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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