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 57.65 0.07 0.12% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
23.65% -24.15% 26.66% -5.17% -18.96% -6.82% 30.94% 8.23% -6.86% 36.02%

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
2020/07/10 57.65 0.12% 2020/06/26 58.05 -1.74%
2020/07/09 57.58 -0.71% 2020/06/23 59.08 1.32%
2020/07/08 57.99 -0.60% 2020/06/22 58.31 0.83%
2020/07/07 58.34 0.36% 2020/06/19 57.83 1.47%
2020/07/06 58.13 0.35% 2020/06/18 56.99 0.02%
2020/07/03 57.93 -0.96% 2020/06/17 56.98 -0.21%
2020/07/02 58.49 1.70% 2020/06/16 57.10 2.20%
2020/07/01 57.51 0.12% 2020/06/15 55.87 -1.48%
2020/06/30 57.44 -0.76% 2020/06/12 56.71 1.43%
2020/06/29 57.88 -0.29% 2020/06/11 55.91 -2.73%
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)
0.12% -0.48% 0.30% 8.53% -24.62% -14.20% -21.34%
俄羅斯指數 0.91% 0.85% -2.50% 9.07% -22.86% -11.51% -19.58%
MSCI 新興歐洲指數 (price) 0.72% 0.40% -3.69% 7.17% -26.15% -19.47% -23.89%
MSCI 新興東歐指數 (price) 0.88% 0.69% -4.07% 7.36% -25.74% -19.21% -23.41%
MSCI 俄羅斯指數 (price) 1.06% 0.85% -3.94% 5.28% -26.48% -16.76% -23.23%
安本環球東歐股票基金-A2累積(歐元)
-0.60% -0.45% 0.99% 9.27% -16.22% -6.52% -12.80%
霸菱東歐基金-A類/配息(歐元)
-0.84% -0.81% 0.83% 4.40% -26.93% -19.05% -23.76%
霸菱東歐基金-A類/配息(美元)
-1.11% -0.28% 0.19% 8.60% -25.60% -18.49% -23.31%
貝萊德新興歐洲基金A2(歐元)
-0.80% -0.63% -1.89% 7.04% -26.26% -21.37% -23.92%
貝萊德新興歐洲基金A2(美元)
-0.99% -0.03% -2.40% 10.72% -24.90% -20.90% -23.34%
法巴新興歐洲股票基金-C股(美元)
0.66% 0.55% -2.44% 7.76% -27.00% -21.18% -24.83%
法巴新興歐洲股票基金-年配(歐元)
0.44% -0.13% -2.14% -1.15% -31.96% -25.63% -29.38%
法巴新興歐洲股票基金-C股(歐元)
0.45% -0.13% -2.13% 4.15% -28.32% -21.64% -25.59%
東歐基金-A/累積(美元)
0.16% 0.41% -2.37% 10.25% -23.48% -13.89% -20.84%
東歐基金-A/累積(歐元)
0.05% -0.09% -1.60% 6.69% -24.68% -14.26% -21.43%
東歐基金-B/累積(美元)
0.20% 0.39% -2.49% 9.91% -23.99% -15.00% -21.30%
東歐基金-B/年配(歐元)
0.00% -0.22% -1.75% 6.13% -25.37% -15.57% -22.15%
NN(L)歐洲新興市場股票基金(美元)
0.33% 0.18% 0.00% 12.28% -23.24% -13.68% -20.69%
景順新興歐洲股票基金-A股(美元)
-0.85% -0.28% -3.58% 8.80% -25.67% -17.50% -23.45%
木星新興歐洲機會基金(美元)
-1.50% -0.63% -3.92% 7.34% -25.99% N/A% -23.54%
木星新興歐洲機會基金(英鎊)
-1.37% -2.05% -3.07% 6.65% -23.49% N/A% -20.43%
百達新興歐洲基金-R(歐元)
-0.38% -0.36% 0.57% 9.21% -20.72% -7.80% -16.83%
柏瑞新興歐洲股票基金Y(美元)
0.74% 0.51% -2.88% 8.81% -24.23% -16.89% -21.76%
柏瑞新興歐洲股票基金A(美元)
0.73% 0.50% -2.95% 8.60% -24.53% -17.56% -22.09%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.23% 0.17% -0.62% 8.73% -23.64% N/A% -22.05%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.21% 0.14% -0.68% 8.52% -23.91% N/A% -22.21%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.00% -0.51% -0.32% 5.08% -25.02% N/A% -22.67%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.00% -0.54% -0.46% 4.87% -25.32% N/A% -22.91%
施羅德新興歐洲基金-A1/累積(歐元)
-1.13% -0.37% -1.27% 8.02% -25.63% -16.10% -23.02%
施羅德新興歐洲基金-A1/累積(美元)
-1.57% 0.19% -2.02% 11.87% -24.31% -15.77% -22.64%
基金平均績效 -0.26% -0.19% -1.47% 7.73% -24.81% -16.65% -22.24%


* 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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