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 128.6600 -0.0600 -0.05% 2018/12/14

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
2018/12/14 128.6600 -0.05% 2018/11/30 131.8000 0.66%
2018/12/13 128.7200 1.12% 2018/11/29 130.9300 1.88%
2018/12/12 127.2900 1.38% 2018/11/28 128.5100 1.25%
2018/12/11 125.5600 0.06% 2018/11/27 126.9200 0.85%
2018/12/10 125.4800 -2.34% 2018/11/26 125.8500 1.11%
2018/12/07 128.4900 0.78% 2018/11/22 124.4700 0.38%
2018/12/06 127.5000 -2.01% 2018/11/21 124.0000 -0.78%
2018/12/05 130.1100 -0.16% 2018/11/20 124.9700 -0.69%
2018/12/04 130.3200 -0.42% 2018/11/19 125.8400 1.01%
2018/12/03 130.8700 -0.71% 2018/11/16 124.5800 0.69%
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)
-0.05% 0.13% 4.93% -3.99% -5.87% -8.41% -12.38%
印度股市指數 0.85% 3.75% 2.29% -3.50% 1.82% 8.39% 6.50%
MSCI 印度指數 (price) 1.20% 4.17% 2.04% -4.66% -4.75% -7.85% -10.66%
安本環球印度股票基金-A2累積(美元)
0.83% 4.13% 3.30% -3.80% -5.48% -4.23% -6.94%
聯博印度成長基金-A股(美元)
1.05% 4.36% 2.67% -6.29% -13.14% -23.38% -26.07%
聯博印度成長基金-B股(美元)
1.05% 4.34% 2.59% -6.52% -13.58% -24.14% -26.78%
聯博印度成長基金-AX股(美元)
1.05% 4.37% 2.72% -6.24% -13.05% -23.21% -25.92%
聯博印度成長基金-BX股(美元)
1.04% 4.35% 2.64% -6.47% -13.49% -23.98% -26.63%
貝萊德印度基金A2(歐元)
0.43% 4.50% 2.95% 0.03% -4.19% -7.99% -9.01%
貝萊德印度基金A2(美元)
0.94% 3.92% 2.41% -2.98% -6.30% -11.41% -13.95%
法巴百利達印度股票基金-C股(美元)
0.13% 3.11% 2.01% -3.91% -9.82% -15.44% -17.34%
群益印巴雙星基金(台幣)
-0.92% 1.90% -2.28% 5.61% 4.58% -9.45% -12.26%
群益印度中小基金(台幣)
0.21% 3.87% 2.26% -6.58% -8.41% -13.91% -16.92%
群益印度中小基金(美元)
0.23% 3.92% 2.34% -6.77% -10.96% -16.33% -19.67%
群益印度中小基金(人民幣)
0.27% 3.73% 1.70% -6.42% -4.27% -12.64% -14.99%
群益大印度基金(台幣)
0.54% 3.12% 1.72% -7.41% -7.94% -11.29% -12.87%
群益大印度基金(美元)
0.55% 3.13% 1.83% -7.58% -10.49% -13.78% -15.74%
群益大印度基金(人民幣)
0.58% 2.95% 1.19% -7.24% -3.77% -9.97% -10.82%
瀚亞印度基金(台幣)
0.21% 0.78% 2.87% -5.72% -3.51% -6.38% -8.32%
瀚亞投資印度股票基金(美元)
1.13% 4.10% 1.15% -4.19% -5.31% -8.81% -11.53%
愛德蒙得洛希爾印度基金(A)(歐元)
0.40% 0.96% 5.02% -0.86% -2.91% -4.51% -6.85%
富達印度聚焦基金(美元)
1.07% 5.55% 2.99% -2.55% -3.51% -5.19% -7.68%
首域印度次大陸基金(美元)
0.43% 3.46% 2.29% -2.54% -8.17% -8.53% -10.09%
富蘭克林印度基金-A/累積(美元)
0.32% N/A% 2.46% -3.72% -9.94% -14.83% -17.27%
富蘭克林印度基金-B/累積(美元)
0.31% N/A% 2.36% -4.03% -10.55% -15.95% -18.30%
匯豐印度股票基金AD(美元)
1.09% N/A% 2.26% -4.58% -6.78% -13.66% -16.66%
景順印度基金-A股(美元)
0.99% N/A% 2.87% -5.44% -11.88% -14.56% -16.85%
摩根印度基金(美元)
1.10% 4.02% 3.04% -2.26% -7.88% -11.88% -14.69%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
0.00% 0.00% 1.98% -7.21% -6.36% -8.20% -11.89%
利安資金印度基金(新元)
0.00% 0.00% 1.44% -7.24% -4.73% -6.75% -9.79%
摩根士丹利印度股票基金(美元)
0.69% 6.24% 2.28% -5.67% -12.97% -21.12% -22.97%
野村印度潛力基金(台幣)
-0.32% -0.32% 2.93% -6.72% -4.17% -4.68% -7.74%
柏瑞印度股票基金Y(美元)
0.27% 2.59% 1.40% -3.98% -6.48% -8.60% -12.59%
柏瑞印度股票基金A(美元)
0.27% 2.57% 1.34% -4.17% -6.87% -9.33% -13.26%
施羅德印度股票基金-A1/累積(美元)
1.36% N/A% 3.32% -2.11% -3.66% -5.51% -7.73%
元大印度指數基金(台幣)
-0.28% 0.86% 1.71% -7.39% -3.41% -6.24% -9.27%
元大印度基金(台幣)
-0.42% 0.51% 2.24% -5.87% -6.32% -9.26% -13.68%
基金平均績效 0.42% 1.25% 0.82% -5.67% -7.94% -11.29% -13.84%


* 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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