富蘭克林-東歐基金(美元)-B股
幣別 淨值 漲跌 漲跌比例 日期
美元 8.83 0.06 0.68% 2010/09/09

富蘭克林-東歐基金(美元)-B股   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/09 8.83 0.68% 2010/08/26 8.46 1.44%
2010/09/08 8.77 0.69% 2010/08/25 8.34 -0.36%
2010/09/07 8.71 -1.80% 2010/08/24 8.37 -1.76%
2010/09/06 8.87 0.11% 2010/08/23 8.52 -0.47%
2010/09/03 8.86 0.68% 2010/08/20 8.56 -1.38%
2010/09/02 8.80 0.69% 2010/08/19 8.68 -1.03%
2010/09/01 8.74 3.31% 2010/08/18 8.77 -0.34%
2010/08/31 8.46 -0.24% 2010/08/17 8.80 2.09%
2010/08/30 8.48 -0.59% 2010/08/16 8.62 1.17%
2010/08/27 8.53 0.83% 2010/08/13 8.52 -0.35%


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
富蘭克林-東歐基金(美元)-B股 0.68% 0.34% -2.54% 15.58% 0.68% 12.20% 1.73%
俄羅斯 1.63% 2.50% -1.88% 11.80% -0.71% 28.64% 3.28%
MSCI 新興歐洲指數 0.74% 1.43% -2.48% 13.62% -1.39% % 0.59%
MSCI 新興東歐指數 0.81% 1.79% -2.95% 12.59% -4.70% 12.44% -1.69%
MSCI 俄羅斯指數 1.05% 1.88% -2.45% 11.16% -4.26% 17.12% -0.39%
霸菱東歐基金 - 歐元 -0.07% 1.75% 0.73% 4.55% 2.31% 33.06% 10.28%
霸菱東歐基金 - 美元 -0.05% 0.87% -2.55% 10.48% -4.34% 16.49% -2.50%
貝萊德新興歐洲基金(歐元) 1.28% 2.35% 1.37% 7.21% 7.06% 38.43% 18.07%
貝萊德新興歐洲基金(美元) 1.40% 1.81% -2.40% 13.50% 0.51% 21.06% 4.73%
富通新興歐洲股票基金 1.13% 1.22% -3.01% 13.86% -2.01% 16.53% -0.41%
富通新興歐洲股票(年配)基金 0.98% 1.81% 1.15% 6.74% 4.91% 30.13% 9.93%
富通俄羅斯股票基金 1.40% 1.13% -1.98% 12.41% -1.80% 35.19% 6.42%
富通俄羅斯股票(年配)基金 1.26% 1.72% 2.22% 5.38% 4.81% 51.79% 18.11%
富蘭克林-東歐基金(美元)-A股 0.68% 0.41% -2.40% 15.89% 1.37% 13.69% 2.66%
富蘭克林-東歐基金(歐元)-A股 0.76% 1.36% 1.60% 9.34% 8.48% 30.18% 15.67%
富蘭克林-東歐基金(歐元)-B股 0.72% 1.31% 1.46% 9.11% 7.92% 28.70% 14.88%
法儲銀資產管理新興歐洲-R/A USD基金 1.06% 0.85% -3.70% 13.21% -0.94% 18.66% 1.12%
法儲銀資產管理新興歐洲-R/D USD基金 1.06% 0.85% -3.70% 13.21% -0.94% 18.67% 1.12%
法儲銀資產管理新興歐洲-R/A EUR基金 0.98% 1.37% 0.33% 6.35% 6.14% 35.29% 13.86%
匯豐俄羅斯股票基金 2.17% 2.63% -1.31% 12.26% -2.60% N/A% 4.63%
安泰ING大俄羅斯基金 0.84% 1.16% -1.03% 9.71% -0.93% 23.55% 4.23%
ING(L)歐洲新興市場投資基金 1.06% 2.99% 1.31% 7.85% 2.67% 37.10% 12.82%
鋒裕基金-新興歐洲及地中海股票A2美元 0.76% 1.06% -2.85% 10.45% 4.69% 23.21% 6.22%
鋒裕基金-新興歐洲及地中海股票B2美元 0.74% 1.02% -2.98% 10.08% 4.05% 21.73% 5.35%
鋒裕基金-新興歐洲及地中海股票A2歐元 0.81% 1.74% 0.97% 4.52% 11.61% 40.98% 19.66%
鋒裕基金-新興歐洲及地中海股票B2歐元 0.82% 1.78% 0.94% 4.25% 11.00% 39.40% 18.67%
景順新興歐洲股票基金 - A股 1.90% 0.89% -4.05% 11.24% -1.64% N/A% 1.29%
景順新興歐洲股票基金 - B股 1.87% 0.87% -4.15% 10.91% -2.22% N/A% 0.65%
景順新興歐洲股票基金 - C股 1.80% 0.85% -4.03% 11.43% -1.38% N/A% 1.61%
摩根富林明東歐基金 0.44% 1.20% 1.45% 8.19% 10.76% 49.91% 25.87%
摩根富林明俄羅斯基金 0.73% 1.25% -2.83% 11.79% 0.36% 31.58% 7.09%
木星新興歐洲機會基金(美元) 0.90% 1.90% -3.21% 11.89% -0.38% 21.50% 0.54%
木星新興歐洲機會基金(英鎊) 1.17% 1.44% -0.01% 5.40% -3.25% 30.40% 5.57%
KBC東歐基金 1.07% 1.94% 2.12% 8.32% 7.12% 36.13% 16.10%
宏利新興東歐AA股基金 1.01% 0.59% -3.32% 14.85% -0.17% 16.51% 0.74%
宏利新興東歐A股基金 1.02% 0.60% -3.29% 14.76% -0.18% 16.94% 0.76%
百利達新興歐洲基金 1.02% 1.75% 1.08% 6.98% 6.16% 36.38% 12.82%
百達東歐基金(歐元) 1.19% 1.92% 1.36% 6.29% 3.25% 41.09% 16.17%
柏瑞新興歐洲股票基金Y 1.00% 1.27% -2.80% 13.23% 0.23% 21.84% 3.33%
柏瑞新興歐洲股票基金A 1.00% 1.25% -2.87% 13.00% -0.17% 20.87% 2.76%
施羅德新興歐洲(歐元)基金 1.17% 2.31% 1.86% 8.49% 8.94% 39.77% 16.82%
施羅德新興歐洲基金 1.65% 1.61% -2.07% 15.06% 2.40% 22.35% 3.32%
瑞銀(盧森堡)俄羅斯股票基金 1.50% 0.34% -3.30% 12.50% -3.36% 25.13% 0.17%


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