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 53.97 -1.33 -2.41% 2018/06/18

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
2018/06/18 53.97 -2.41% 2018/06/01 55.99 0.34%
2018/06/14 55.30 0.75% 2018/05/31 55.80 -1.08%
2018/06/13 54.89 -0.33% 2018/05/30 56.41 0.23%
2018/06/12 55.07 -0.16% 2018/05/29 56.28 -0.71%
2018/06/11 55.16 -0.36% 2018/05/28 56.68 0.59%
2018/06/08 55.36 -1.55% 2018/05/25 56.35 0.57%
2018/06/07 56.23 0.05% 2018/05/24 56.03 0.02%
2018/06/06 56.20 -0.51% 2018/05/23 56.02 -1.62%
2018/06/05 56.49 -0.09% 2018/05/22 56.94 0.39%
2018/06/04 56.54 0.98% 2018/05/21 56.72 0.69%
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)
-2.41% -2.16% -4.19% -7.90% -6.22% 2.84% -6.71%
俄羅斯指數 -1.47% -3.62% -6.18% -12.25% -4.12% 10.75% -4.66%
MSCI 新興歐洲指數 (price) -1.51% -4.73% -7.20% -16.28% -11.45% -0.04% -13.15%
MSCI 新興東歐指數 (price) -1.72% -4.46% -6.53% -13.30% -7.63% 8.09% -8.65%
MSCI 俄羅斯指數 (price) -1.38% -3.90% -6.94% -12.89% -4.18% 14.28% -4.32%
安本環球東歐股票基金-A2累積(歐元)
-0.63% -0.68% -4.31% -7.68% -6.72% -6.64% -7.43%
霸菱東歐基金-A類/配息(歐元)
-1.12% -2.08% -4.76% -12.86% -9.70% -3.49% -10.71%
霸菱東歐基金-A類/配息(美元)
-2.83% -3.45% -6.06% -17.87% -11.04% 0.31% -13.46%
貝萊德新興歐洲基金A2(歐元)
-1.38% -2.10% -4.53% -8.43% -6.41% -0.66% -7.20%
貝萊德新興歐洲基金A2(美元)
-1.35% -3.79% -5.75% -13.36% -8.03% 3.13% -10.22%
法巴百利達新興歐洲股票基金-C股(美元)
-3.05% -4.07% -7.33% -15.97% -11.61% 0.23% -13.59%
法巴百利達新興歐洲股票基金-年配(歐元)
-2.75% -2.49% -6.09% -14.75% -13.74% -7.27% -14.28%
法巴百利達新興歐洲股票基金-C股(歐元)
-2.74% -2.48% -6.09% -11.15% -10.09% -3.35% -10.66%
富蘭克林東歐基金-A/累積(美元)
-0.93% -3.06% -6.01% -19.63% -14.60% 0.16% -15.99%
富蘭克林東歐基金-A/累積(歐元)
-0.99% -1.69% -4.79% -14.98% -13.42% -3.41% -13.25%
富蘭克林東歐基金-B/累積(美元)
-0.90% -3.16% -6.12% -19.88% -15.21% -1.08% -16.49%
富蘭克林東歐基金-B/年配(歐元)
-1.04% -1.66% -5.00% -15.33% -13.95% -4.62% -13.79%
NN(L)歐洲新興市場股票基金(美元)
-2.71% -3.75% -5.46% -12.91% -7.80% 6.64% -9.78%
景順新興歐洲股票基金-A股(美元)
-3.00% -3.26% -5.83% -12.65% -5.10% 10.69% -6.71%
木星新興歐洲機會基金(美元)
-1.16% -3.84% -6.38% -13.68% -9.71% 3.18% -10.99%
木星新興歐洲機會基金(英鎊)
-1.03% -2.87% -4.94% -9.41% -8.61% -0.55% -9.39%
百達新興歐洲基金-R(歐元)
0.91% -0.44% -4.05% -10.04% -6.80% -3.07% -8.03%
柏瑞新興歐洲股票基金Y(美元)
-3.19% -4.56% -6.45% -14.73% -9.79% 3.18% -11.94%
柏瑞新興歐洲股票基金A(美元)
-3.20% -4.57% -6.51% -14.90% -10.15% 2.36% -12.27%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-1.90% -2.35% -5.22% -10.42% -5.45% 2.53% -7.51%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-1.97% -2.39% -5.29% -10.61% -5.85% 1.53% -7.81%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-1.68% -1.14% -3.24% -5.03% -4.26% -1.62% -4.42%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-1.65% -1.08% -3.24% -5.12% -4.59% -2.56% -4.66%
施羅德新興歐洲基金-A1/累積(歐元)
-2.33% -2.26% -4.89% -8.84% -5.22% 4.59% -5.96%
施羅德新興歐洲基金-A1/累積(美元)
-3.03% -3.86% -6.22% -13.88% -6.73% 8.64% -8.96%
基金平均績效 -1.85% -2.66% -5.34% -12.38% -8.88% 0.45% -10.09%


* 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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