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 54.77 -0.49 -0.89% 2017/02/17

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 86.22% 23.65% -24.15% 26.66% -5.17% -18.96% -6.82% 30.94%

NN(L)歐洲新興市場股票基金(歐元)   基金資料   基金月報
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
2017/02/17 54.77 -0.89% 2017/02/03 54.75 1.41%
2017/02/16 55.26 -0.41% 2017/02/02 53.99 0.00%
2017/02/15 55.49 -0.38% 2017/02/01 53.99 1.07%
2017/02/14 55.70 0.65% 2017/01/31 53.42 -1.42%
2017/02/13 55.34 0.65% 2017/01/30 54.19 -1.06%
2017/02/10 54.98 0.55% 2017/01/27 54.77 2.13%
2017/02/09 54.68 0.81% 2017/01/25 53.63 0.83%
2017/02/08 54.24 -0.88% 2017/01/24 53.19 1.33%
2017/02/07 54.72 0.05% 2017/01/23 52.49 -0.68%
2017/02/06 54.69 -0.11% 2017/01/20 52.85 -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
NN(L)歐洲新興市場股票基金(歐元)
-0.89% -0.38% 2.84% 15.11% 19.87% 43.72% 2.47%
俄羅斯指數 -0.39% -1.63% 0.80% 15.94% 18.93% 58.27% -0.05%
MSCI 新興歐洲指數 (price) 0.07% -0.39% 3.49% 15.38% 11.22% 31.81% 3.01%
MSCI 新興東歐指數 (price) -0.05% -0.96% 2.33% 17.40% 16.25% 40.67% 2.12%
MSCI 俄羅斯指數 (price) -0.31% -1.77% -0.08% 14.29% 17.45% 53.11% -2.07%
安本環球東歐股票基金-A2累積(歐元)
0.30% -0.06% 4.90% 10.73% 12.62% 32.76% 3.38%
霸菱東歐基金-A類/配息(歐元)
0.16% -0.30% 4.08% 14.06% 19.36% 44.95% 2.98%
霸菱東歐基金-A類/配息(美元)
-0.05% -0.47% 3.97% 14.03% 11.97% 38.65% 3.60%
貝萊德新興歐洲基金A2(歐元)
0.29% -0.37% 4.62% 13.39% 21.64% 43.40% 3.32%
貝萊德新興歐洲基金A2(美元)
0.05% -0.18% 4.25% 13.62% 14.12% 37.17% 4.02%
法巴百利達新興歐洲股票基金C(美元)
-1.06% -0.12% 2.96% 16.50% 14.01% 40.09% 4.14%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.66% -0.17% 3.58% -61.00% -59.69% -52.84% 3.34%
法巴百利達新興歐洲股票基金C(歐元)
-0.67% -0.17% 3.58% 16.99% 20.94% 46.75% 3.34%
富蘭克林東歐基金-A/累積(美元)
0.13% 0.13% 3.96% 11.69% 7.52% 32.30% 4.97%
富蘭克林東歐基金-A/累積(歐元)
0.13% -0.04% 4.75% 11.49% 14.73% 38.86% 4.07%
富蘭克林東歐基金-B/累積(美元)
0.00% 0.00% 3.77% 11.28% 6.73% 30.42% 4.81%
富蘭克林東歐基金-B/年配(歐元)
0.20% 0.00% 4.67% 11.04% 13.86% 36.94% 3.79%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.46% 1.12% 3.79% 16.60% 9.85% 38.64% 3.79%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.47% 1.12% 3.78% 14.29% 7.66% 35.86% 1.71%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.47% 1.06% 3.14% 16.62% 15.89% 44.76% 2.59%
NN(L)歐洲新興市場股票基金(美元)
-1.28% -0.35% 2.22% 14.64% 12.98% 37.20% 3.26%
景順新興歐洲股票基金-A股(美元)
-0.20% -0.97% 3.14% 17.44% 16.49% 44.46% 4.09%
摩根東歐基金(歐元)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
木星新興歐洲機會基金(美元)
0.31% -0.68% 4.01% 15.55% 13.09% 41.65% 4.86%
木星新興歐洲機會基金(英鎊)
-0.13% -0.45% 2.61% 14.28% 18.37% 61.92% 2.80%
百達新興歐洲基金-R(歐元)
-0.36% 0.04% 4.74% 18.21% 23.02% 55.85% 6.01%
柏瑞新興歐洲股票基金Y(美元)
0.14% -0.83% 3.57% 15.66% 14.63% 40.26% 3.57%
柏瑞新興歐洲股票基金A(美元)
0.12% -0.81% 3.51% 15.36% 14.13% 39.19% 3.51%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.05% -0.43% 2.38% 12.26% 9.86% 31.32% 2.55%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.00% -0.45% 2.22% 11.95% 9.21% 29.66% 2.35%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.12% -0.57% 2.96% 11.82% 17.16% 37.30% 1.34%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.14% -0.61% 2.86% 11.50% 16.43% 35.60% 1.17%
施羅德新興歐洲基金-A1/累積(歐元)
-0.88% -0.17% 2.80% 13.63% 18.80% 49.00% 1.05%
施羅德新興歐洲基金-A1/累積(美元)
-0.71% 0.17% 2.45% 13.29% 12.30% 42.66% 2.12%
基金平均績效 -0.14% -0.05% 3.34% 11.52% 11.49% 35.48% 3.41%


* 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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