法儲銀資產管理新興歐洲基金-R/A (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 54.46 -0.22 -0.40% 2017/11/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 85.52% 25.37% -28.59% 22.60% -8.19% -23.88% -5.46% 28.63%

法儲銀資產管理新興歐洲基金-R/A(歐元)
1.追求長期資本增值。2.利用基本面分析選股,積極管理。3.同時重視總體經濟情勢,計算國家風險,決定配置比重。4.適時調整區域配置及選股,提早進入新市場,坐享市場成長效益,使績效長期超越指標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/20 54.46 -0.40% 2017/11/06 56.46 1.44%
2017/11/17 54.68 0.04% 2017/11/03 55.66 -0.52%
2017/11/16 54.66 0.40% 2017/11/02 55.95 1.01%
2017/11/15 54.44 -1.25% 2017/10/31 55.39 0.24%
2017/11/14 55.13 -1.15% 2017/10/30 55.26 0.38%
2017/11/13 55.77 -0.75% 2017/10/27 55.05 1.42%
2017/11/10 56.19 -0.69% 2017/10/26 54.28 -0.26%
2017/11/09 56.58 -0.47% 2017/10/25 54.42 -0.24%
2017/11/08 56.85 0.12% 2017/10/24 54.55 -0.82%
2017/11/07 56.78 0.57% 2017/10/23 55.00 -0.45%
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
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.40% -2.35% -1.43% 4.57% 3.69% 17.45% 4.51%
俄羅斯指數 0.91% 3.44% 1.95% 11.22% 6.80% 13.57% 0.60%
MSCI 新興歐洲指數 (price) 0.00% 1.73% -0.33% 3.36% 5.64% 22.04% 11.85%
MSCI 新興東歐指數 (price) 0.00% 2.99% 2.07% 9.77% 9.27% 24.19% 11.30%
MSCI 俄羅斯指數 (price) 0.00% 3.36% 3.12% 12.90% 8.46% 13.01% -0.23%
安本環球東歐股票基金-A2累積(歐元)
0.06% -0.56% -2.05% 0.14% -1.53% 5.63% -0.49%
霸菱東歐基金-A類/配息(歐元)
0.64% -0.50% -0.49% 4.36% 2.71% 12.62% 3.13%
霸菱東歐基金-A類/配息(美元)
0.21% -0.51% -1.19% 4.04% 7.87% 24.19% 14.49%
貝萊德新興歐洲基金A2(歐元)
0.47% 3.31% -1.42% 3.04% 1.83% 13.59% 5.86%
貝萊德新興歐洲基金A2(美元)
0.78% 2.92% -1.52% 3.23% 6.50% 25.94% 18.17%
法巴百利達新興歐洲股票基金-C股(美元)
1.42% 0.76% -0.73% 4.19% 7.69% 29.88% 17.35%
法巴百利達新興歐洲股票基金-年配(歐元)
1.62% 1.00% -0.21% 5.01% 2.81% -62.16% 1.82%
法巴百利達新興歐洲股票基金-C股(歐元)
1.62% 1.00% -0.21% 5.01% 2.81% 17.67% 5.55%
富蘭克林東歐基金-A/累積(美元)
0.72% -0.03% 2.26% 5.41% 13.77% 35.95% 29.32%
富蘭克林東歐基金-A/累積(歐元)
0.64% 0.44% 2.54% 6.05% 8.58% 23.07% 15.90%
富蘭克林東歐基金-B/累積(美元)
0.63% -0.16% 2.08% 4.93% 12.92% 34.03% 27.86%
富蘭克林東歐基金-B/年配(歐元)
0.74% 0.37% 2.45% 5.84% 7.94% 21.43% 14.53%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.67% -1.65% -1.74% 4.56% 8.84% 30.51% 16.41%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.69% -1.65% -1.75% 4.55% 8.82% 27.89% 14.07%
NN(L)歐洲新興市場股票基金(歐元)
1.51% 0.53% 1.53% 6.66% 5.78% 17.89% 6.90%
NN(L)歐洲新興市場股票基金(美元)
1.30% 0.28% 0.99% 5.82% 10.79% 30.13% 18.84%
景順新興歐洲股票基金-A股(美元)
0.44% -0.35% -0.17% 8.06% 12.27% 31.02% 18.01%
木星新興歐洲機會基金(美元)
0.52% -1.03% -0.29% 4.25% 8.34% 26.30% 18.06%
木星新興歐洲機會基金(英鎊)
0.40% -2.23% -1.01% 1.32% 6.42% 18.98% 8.89%
百達新興歐洲基金-R(歐元)
-0.31% -2.03% -2.32% 2.16% 4.79% 21.36% 9.58%
柏瑞新興歐洲股票基金Y(美元)
1.17% -0.27% -0.56% 3.17% 7.23% 25.30% 14.15%
柏瑞新興歐洲股票基金A(美元)
1.17% -0.29% -0.62% 2.96% 6.80% 24.39% 13.41%
鋒裕新興歐洲及地中海股票基金-A2(美元)
1.12% -0.05% -1.64% 0.61% 2.65% 18.36% 9.76%
鋒裕新興歐洲及地中海股票基金-B2(美元)
1.10% -0.12% -1.78% 0.30% 2.03% 16.90% 8.57%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
1.26% 0.12% -1.17% 1.32% -2.03% 7.18% -1.80%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
1.36% 0.14% -1.19% 1.07% -2.61% 5.99% -2.81%
施羅德新興歐洲基金-A1/累積(歐元)
0.89% -0.20% 0.81% 5.26% 5.20% 19.34% 7.98%
施羅德新興歐洲基金-A1/累積(美元)
0.47% -0.45% 0.13% 4.74% 10.30% 31.48% 20.05%
基金平均績效 0.70% -0.12% -0.37% 3.88% 5.97% 19.05% 11.66%


* 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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