NN(L)歐洲新興市場股票基金
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 77.49 -0.93 -1.19% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-24.15% 26.66% -5.17% -18.96% -6.82% 30.94% 8.23% -6.86% 36.02% -15.01%

NN(L)歐洲新興市場股票基金(歐元)   基金資料
本基金至少三分之二的資產投資於在新興歐洲國家成立、上市或進行交易的公司所發行之股票或可轉讓證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/21 77.49 -1.19% 2021/10/06 75.99 -1.00%
2021/10/20 78.42 0.27% 2021/10/05 76.76 1.88%
2021/10/19 78.21 0.73% 2021/10/04 75.34 0.36%
2021/10/18 77.64 0.03% 2021/10/01 75.07 -0.15%
2021/10/15 77.62 0.22% 2021/09/30 75.18 1.01%
2021/10/14 77.45 0.69% 2021/09/29 74.43 0.35%
2021/10/13 76.92 -0.84% 2021/09/28 74.17 -0.84%
2021/10/12 77.57 -0.08% 2021/09/27 74.80 1.08%
2021/10/11 77.63 0.61% 2021/09/24 74.00 -0.40%
2021/10/07 77.16 1.54% 2021/09/23 74.30 0.19%
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
NN(L)歐洲新興市場股票基金(歐元) -1.19% 0.05% 5.73% 13.57% 22.36% 44.44% 24.40%
俄羅斯指數 0.53% -0.72% 7.48% 17.39% 25.05% 62.56% 35.35%
MSCI 新興歐洲指數 (price) 0.00% -1.16% 5.80% 14.17% 22.46% 54.73% 24.96%
MSCI 新興東歐指數 (price) 0.00% -1.33% 6.72% 15.26% 24.56% 60.06% 29.93%
MSCI 俄羅斯指數 (price) 0.00% -1.28% 7.60% 17.26% 25.98% 62.49% 33.12%
安本環球東歐股票基金-A2累積(歐元) -0.33% 0.22% 8.61% 17.53% 31.00% 59.31% 39.47%
霸菱東歐基金-A類/配息(歐元) -0.52% -0.57% 8.02% 15.99% 26.16% 52.49% 28.98%
霸菱東歐基金-A類/配息(美元) -0.46% -0.30% 7.16% 14.69% 22.30% 49.72% 22.35%
貝萊德新興歐洲基金A2(歐元) 0.49% 0.02% 8.29% 17.13% 28.13% 74.64% 39.67%
貝萊德新興歐洲基金A2(美元) 0.51% 0.46% 7.51% 15.45% 24.05% 72.03% 32.59%
法巴新興歐洲股票基金-C股(美元) -1.47% -0.23% 6.36% 12.82% 23.35% 49.47% 22.92%
法巴新興歐洲股票基金-年配(歐元) -1.45% -0.72% 7.07% 14.20% 27.39% 45.57% 23.36%
法巴新興歐洲股票基金-C股(歐元) -1.45% -0.72% 7.07% 14.20% 27.40% 52.39% 29.13%
富蘭克林坦伯頓東歐基金-A/累積(美元) 0.37% -0.05% 7.33% 18.93% 29.81% 76.13% 42.23%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 0.17% -0.40% 7.79% 20.22% 33.94% 78.77% 49.25%
NN(L)歐洲新興市場股票基金(美元) -1.20% 0.54% 5.02% 12.22% 18.49% 41.69% 18.43%
木星新興歐洲機會基金(美元) -0.66% 0.15% 9.22% 15.86% 26.05% 55.98% 26.59%
木星新興歐洲機會基金(英鎊) -0.73% -0.83% 8.14% 14.70% 26.85% 47.76% 25.24%
法盛新興歐洲股票基金 R/A(美元) 0.19% 1.44% 7.37% 14.68% 23.67% 47.67% 23.44%
法盛新興歐洲股票基金 R/D(美元) 0.19% 1.45% 7.38% 14.69% 23.68% 44.93% 21.16%
法盛新興歐洲股票基金 R/A(歐元) 0.16% 0.80% 8.09% 15.83% 27.93% 49.98% 29.68%
柏瑞新興歐洲股票基金Y(美元) -1.59% -0.60% 9.38% 16.52% 27.52% 57.08% 29.34%
柏瑞新興歐洲股票基金A(美元) -1.60% -0.62% 9.30% 16.28% 27.01% 55.83% 28.51%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) -1.09% 0.35% 6.07% 13.23% 21.20% 50.35% 25.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) -1.08% 0.33% 5.99% 13.04% 20.76% 49.36% 24.69%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) -1.04% -0.09% 6.83% 14.65% 25.20% 53.43% 31.75%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) -1.04% -0.17% 6.67% 14.37% 24.71% 52.23% 30.94%
施羅德新興歐洲基金-A1/累積(歐元) 0.39% 0.33% 7.83% 17.81% 34.96% 74.65% 45.20%
施羅德新興歐洲基金-A1/累積(美元) 0.34% 0.70% 6.97% 16.18% 30.17% 71.86% 37.54%
基金平均績效 -0.56% 0.06% 7.41% 15.39% 26.16% 56.31% 30.10%


* 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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