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 56.41 -0.05 -0.09% 2018/12/06

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 86.22% 23.65% -24.15% 26.66% -5.17% -18.96% -6.82% 30.94% 8.23%

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
2018/11/30 56.46 -0.60% 2018/11/16 56.26 -1.02%
2018/11/29 56.80 0.98% 2018/11/15 56.84 0.58%
2018/11/28 56.25 1.42% 2018/11/14 56.51 1.04%
2018/11/27 55.46 0.93% 2018/11/13 55.93 -0.39%
2018/11/26 54.95 -1.08% 2018/11/12 56.15 -0.32%
2018/11/23 55.55 -1.16% 2018/11/09 56.33 -2.14%
2018/11/22 56.20 0.04% 2018/11/08 57.56 -0.05%
2018/11/21 56.18 1.68% 2018/11/07 57.59 1.14%
2018/11/20 55.25 -1.81% 2018/11/06 56.94 -0.04%
2018/11/19 56.27 0.02% 2018/11/05 56.96 0.74%
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)
-0.09% -0.69% -0.93% 5.56% 0.37% 0.62% -2.49%
俄羅斯指數 2.10% 2.82% -0.54% 10.23% -1.13% 3.43% 0.30%
MSCI 新興歐洲指數 (price) 1.34% 1.92% -0.75% 7.83% -5.10% -6.35% -11.21%
MSCI 新興東歐指數 (price) 1.33% 2.43% -0.84% 7.02% -1.65% 0.45% -3.41%
MSCI 俄羅斯指數 (price) 2.26% 3.60% -1.17% 10.44% -0.77% 4.81% 1.81%
安本環球東歐股票基金-A2累積(歐元)
0.81% 0.40% -0.98% 1.65% -8.29% -10.92% -13.12%
霸菱東歐基金-A類/配息(歐元)
-0.73% -1.41% -0.99% 6.17% -2.54% -6.86% -9.65%
霸菱東歐基金-A類/配息(美元)
-1.01% -1.65% -1.58% 3.52% -6.08% -10.60% -14.54%
貝萊德新興歐洲基金A2(歐元)
-0.37% -1.29% -2.48% 6.09% -3.72% -3.83% -7.33%
貝萊德新興歐洲基金A2(美元)
0.15% -1.19% -2.66% 3.88% -6.93% -7.04% -11.94%
法巴百利達新興歐洲股票基金-C股(美元)
1.74% 3.57% -0.71% 3.41% -7.67% -12.07% -15.73%
法巴百利達新興歐洲股票基金-年配(歐元)
1.58% 2.98% -0.19% 6.01% -4.99% -11.98% -14.39%
法巴百利達新興歐洲股票基金-C股(歐元)
1.58% 2.98% -0.19% 6.01% -5.00% -8.27% -10.78%
富蘭克林東歐基金-A/累積(美元)
1.26% 0.75% -0.49% 6.06% -9.95% -18.13% -20.81%
富蘭克林東歐基金-A/累積(歐元)
0.66% 0.81% -0.19% 8.32% -6.89% -15.18% -16.55%
富蘭克林東歐基金-B/累積(美元)
1.17% 0.78% -0.58% 5.73% -10.55% -19.22% -21.79%
富蘭克林東歐基金-B/年配(歐元)
0.67% 0.67% -0.44% 7.84% -7.54% -16.39% -17.60%
NN(L)歐洲新興市場股票基金(美元)
0.44% -0.72% -1.24% 3.30% -3.02% -2.84% -7.57%
景順新興歐洲股票基金-A股(美元)
0.09% -0.45% -1.97% 0.73% -5.02% -3.94% -6.80%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
-0.79% -0.95% -1.53% 5.56% -6.03% -10.29% -13.38%
柏瑞新興歐洲股票基金Y(美元)
0.10% -1.27% -0.84% 6.59% -1.79% -2.62% -8.15%
柏瑞新興歐洲股票基金A(美元)
0.08% -1.29% -0.91% 6.38% -2.18% -3.39% -8.82%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.11% -0.94% -1.75% 1.24% -9.23% -8.49% -12.75%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.07% -0.86% -1.70% 1.08% -9.48% -9.10% -13.25%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.57% -0.82% -1.37% 3.47% -6.00% -5.16% -7.92%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.60% -0.83% -1.42% 3.29% -6.33% -5.86% -8.48%
施羅德新興歐洲基金-A1/累積(歐元)
-0.42% -1.04% -1.24% 5.92% -0.12% 0.37% -3.07%
施羅德新興歐洲基金-A1/累積(美元)
-0.40% -1.15% -1.83% 3.35% -3.57% -3.44% -8.14%
基金平均績效 0.17% -0.43% -1.22% 4.02% -4.63% -5.82% -9.71%


* 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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