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 53.30 -0.25 -0.47% 2017/08/18

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
2017/08/18 53.30 -0.47% 2017/08/04 53.65 0.85%
2017/08/17 53.55 -0.34% 2017/08/03 53.20 0.55%
2017/08/16 53.73 0.56% 2017/08/02 52.91 -0.21%
2017/08/15 53.43 -0.47% 2017/08/01 53.02 0.32%
2017/08/14 53.68 1.04% 2017/07/31 52.85 -0.41%
2017/08/11 53.13 -1.15% 2017/07/28 53.07 -0.82%
2017/08/10 53.75 -0.61% 2017/07/27 53.51 0.64%
2017/08/09 54.08 -0.83% 2017/07/26 53.17 0.97%
2017/08/08 54.53 1.23% 2017/07/25 52.66 -0.38%
2017/08/07 53.87 0.41% 2017/07/24 52.86 -0.86%
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)
-0.47% 0.32% -0.50% -0.62% -2.68% 16.78% -0.28%
俄羅斯指數 0.67% 0.16% 0.74% -4.97% -11.07% 6.92% -10.14%
MSCI 新興歐洲指數 (price) 1.19% 0.25% 1.53% 2.48% 3.42% 16.34% 7.76%
MSCI 新興東歐指數 (price) 1.00% 0.28% 1.67% -0.67% -2.57% 14.79% 0.83%
MSCI 俄羅斯指數 (price) 0.77% -0.02% 0.80% -4.78% -11.62% 5.10% -12.37%
安本環球東歐股票基金-A2累積(歐元)
0.82% 0.59% -0.95% -1.66% -5.09% 8.26% -0.62%
霸菱東歐基金-A類/配息(歐元)
-1.25% 0.31% -1.50% -0.86% -4.50% 12.65% -1.82%
霸菱東歐基金-A類/配息(美元)
-0.79% 0.21% 0.12% 4.57% 5.38% 16.88% 9.22%
貝萊德新興歐洲基金A2(歐元)
0.73% -0.43% -1.12% -2.32% -3.28% 19.83% 1.78%
貝萊德新興歐洲基金A2(美元)
1.18% -0.38% 0.12% 2.98% 8.21% 24.87% 13.82%
法巴百利達新興歐洲股票基金-C股(美元)
-0.52% 0.36% 0.36% 3.69% 7.29% 21.98% 11.74%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.59% 0.70% -1.09% -1.82% -6.37% -62.19% -3.25%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.60% 0.70% -1.10% -1.82% -2.95% 17.59% 0.29%
富蘭克林東歐基金-A/累積(美元)
-0.68% 0.58% 2.66% 9.46% 16.48% 24.41% 22.11%
富蘭克林東歐基金-A/累積(歐元)
-1.01% 1.07% 0.81% 3.32% 5.07% 20.08% 9.20%
富蘭克林東歐基金-B/累積(美元)
-0.66% 0.50% 2.54% 9.21% 15.68% 22.97% 21.24%
富蘭克林東歐基金-B/年配(歐元)
-0.96% 0.98% 0.78% 3.01% 4.47% 18.43% 8.21%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.02% -0.28% 1.83% 4.25% 8.89% 18.66% 11.77%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.02% -0.27% 1.83% 4.26% 8.90% 16.30% 9.54%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.30% -0.23% -0.53% -1.04% -1.43% 13.94% 0.40%
NN(L)歐洲新興市場股票基金(美元)
-0.39% -0.04% 0.95% 4.96% 7.59% 21.14% 11.09%
景順新興歐洲股票基金-A股(美元)
-0.56% 0.57% 0.76% 4.55% 3.83% 20.09% 8.29%
木星新興歐洲機會基金(美元)
-0.47% 0.32% -0.24% 5.04% 7.53% 19.90% 12.40%
木星新興歐洲機會基金(英鎊)
-0.63% 0.83% 0.83% 5.97% 3.58% 22.19% 6.62%
百達新興歐洲基金-R(歐元)
-0.06% 0.56% -1.51% 1.66% 1.78% 25.22% 7.90%
柏瑞新興歐洲股票基金Y(美元)
-0.66% -0.26% -0.01% 4.33% 5.88% 20.40% 9.50%
柏瑞新興歐洲股票基金A(美元)
-0.66% -0.27% -0.08% 4.11% 5.44% 19.41% 9.01%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.76% -0.15% -0.71% 2.79% 5.79% 15.41% 8.43%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.72% -0.12% -0.78% 2.49% 5.18% 14.07% 7.65%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.83% 0.18% -2.12% -2.63% -4.31% 11.30% -3.14%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.78% 0.21% -2.16% -2.91% -4.82% 9.97% -3.84%
施羅德新興歐洲基金-A1/累積(歐元)
-1.18% 0.45% -0.33% 0.35% 0.66% 20.09% 1.72%
施羅德新興歐洲基金-A1/累積(美元)
-0.71% -0.12% 1.33% 6.13% 10.99% 24.72% 13.35%
基金平均績效 -0.46% 0.24% 0.01% 2.46% 3.56% 15.70% 6.98%


* 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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