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 56.33 -0.55 -0.97% 2017/10/19

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
2017/10/19 56.33 -0.97% 2017/10/04 56.13 0.23%
2017/10/18 56.88 -0.11% 2017/10/03 56.00 0.04%
2017/10/17 56.94 -0.45% 2017/10/02 55.98 0.07%
2017/10/16 57.20 0.62% 2017/09/29 55.94 0.43%
2017/10/13 56.85 0.73% 2017/09/28 55.70 0.29%
2017/10/12 56.44 0.27% 2017/09/27 55.54 -0.39%
2017/10/11 56.29 0.61% 2017/09/26 55.76 0.40%
2017/10/10 55.95 -0.09% 2017/09/25 55.54 0.05%
2017/10/06 56.00 -0.67% 2017/09/22 55.51 0.20%
2017/10/05 56.38 0.45% 2017/09/21 55.40 -0.09%
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)
-0.97% -0.19% 2.14% 3.70% 6.32% 18.37% 5.39%
俄羅斯指數 -0.74% -0.35% 2.76% 9.20% 6.37% 14.50% -0.92%
MSCI 新興歐洲指數 (price) -0.28% -0.22% 1.03% 5.32% 12.62% 21.25% 12.85%
MSCI 新興東歐指數 (price) -0.71% -0.72% 2.04% 9.52% 11.63% 23.01% 9.69%
MSCI 俄羅斯指數 (price) -0.95% -0.52% 3.39% 10.61% 6.39% 12.99% -2.63%
安本環球東歐股票基金-A2累積(歐元)
-0.46% 0.20% 0.25% 0.72% 0.47% 6.22% 1.98%
霸菱東歐基金-A類/配息(歐元)
-1.15% -0.56% 1.28% 3.17% 2.54% 14.57% 3.75%
霸菱東歐基金-A類/配息(美元)
-0.53% -0.81% -0.10% 5.86% 13.05% 23.32% 16.17%
貝萊德新興歐洲基金A2(歐元)
-1.33% 0.15% 2.38% 2.72% 5.55% 20.35% 7.15%
貝萊德新興歐洲基金A2(美元)
-0.65% 0.26% 1.18% 5.59% 16.78% 29.98% 20.33%
法巴百利達新興歐洲股票基金-C股(美元)
-0.42% 0.43% 1.03% 6.05% 15.70% 28.19% 18.86%
法巴百利達新興歐洲股票基金-年配(歐元)
-1.06% 0.36% 2.10% 3.05% 4.58% -61.86% 2.03%
法巴百利達新興歐洲股票基金-C股(歐元)
-1.06% 0.36% 2.10% 3.06% 4.58% 18.60% 5.77%
富蘭克林東歐基金-A/累積(美元)
-0.79% -1.06% -0.92% 6.32% 19.00% 28.68% 27.21%
富蘭克林東歐基金-A/累積(歐元)
-1.25% -1.21% 0.25% 3.30% 7.62% 19.17% 12.94%
富蘭克林東歐基金-B/累積(美元)
-0.79% -1.10% -0.94% 6.07% 18.23% 27.07% 26.05%
富蘭克林東歐基金-B/年配(歐元)
-1.30% -1.30% 0.00% 2.91% 6.85% 17.52% 11.58%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.20% 1.11% 1.88% 8.83% 19.01% 28.86% 19.40%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.20% 1.11% 1.89% 8.84% 19.01% 26.27% 17.01%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.02% 1.68% 3.41% 7.03% 8.11% 20.06% 6.95%
NN(L)歐洲新興市場股票基金(美元)
-0.32% -0.12% 1.08% 6.72% 17.64% 27.95% 18.44%
景順新興歐洲股票基金-A股(美元)
-0.95% -0.78% 1.86% 9.00% 16.62% 30.50% 17.81%
木星新興歐洲機會基金(美元)
-0.17% 0.34% 0.60% 5.32% 15.96% 25.16% 18.55%
木星新興歐洲機會基金(英鎊)
-0.35% -0.01% 3.01% 3.95% 12.77% 16.77% 9.96%
百達新興歐洲基金-R(歐元)
-0.43% 0.33% 1.33% 5.35% 9.46% 29.60% 14.09%
柏瑞新興歐洲股票基金Y(美元)
-0.36% -0.24% 1.15% 4.10% 15.15% 24.59% 15.35%
柏瑞新興歐洲股票基金A(美元)
-0.37% -0.25% 1.08% 3.89% 14.69% 23.66% 14.68%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.74% -0.69% -0.10% 1.87% 10.77% 18.45% 11.81%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.76% -0.70% -0.24% 1.50% 10.08% 17.00% 10.73%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-1.33% -0.76% 0.95% -1.05% 0.18% 9.60% -0.99%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-1.38% -0.83% 0.85% -1.38% -0.49% 8.26% -1.99%
施羅德新興歐洲基金-A1/累積(歐元)
-1.30% -0.38% 1.56% 4.10% 6.17% 18.83% 6.88%
施羅德新興歐洲基金-A1/累積(美元)
-0.75% -0.52% 0.26% 6.86% 17.16% 28.17% 19.92%
基金平均績效 -0.71% -0.18% 1.08% 4.39% 10.81% 18.76% 12.34%


* 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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