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 57.48 0.36 0.63% 2017/12/14

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
2017/12/14 57.48 0.63% 2017/11/30 55.66 -0.66%
2017/12/13 57.12 -0.35% 2017/11/29 56.03 -0.85%
2017/12/12 57.32 1.04% 2017/11/28 56.51 -0.25%
2017/12/11 56.73 0.94% 2017/11/27 56.65 -0.12%
2017/12/08 56.20 0.50% 2017/11/24 56.72 -0.65%
2017/12/07 55.92 -0.25% 2017/11/23 57.09 -0.54%
2017/12/06 56.06 -0.50% 2017/11/22 57.40 0.46%
2017/12/05 56.34 0.25% 2017/11/21 57.14 1.51%
2017/12/04 56.20 0.99% 2017/11/20 56.29 -0.11%
2017/12/01 55.65 -0.02% 2017/11/17 56.35 0.52%
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)
0.63% 2.79% 1.13% 2.41% 8.39% 9.72% 7.54%
俄羅斯指數 -0.44% 2.57% 2.70% 2.43% 15.60% 0.64% -0.12%
MSCI 新興歐洲指數 (price) -0.48% 1.95% 2.86% 0.07% 12.20% 15.05% 13.09%
MSCI 新興東歐指數 (price) -0.59% 1.99% 2.47% 2.41% 16.72% 12.70% 10.74%
MSCI 俄羅斯指數 (price) -0.76% 2.65% 3.55% 4.92% 19.37% 1.07% -0.05%
安本環球東歐股票基金-A2累積(歐元)
-0.09% 1.40% -0.76% -3.59% -1.84% 1.35% -0.69%
霸菱東歐基金-A類/配息(歐元)
-0.18% 1.43% -0.62% -0.26% 4.04% 4.14% 3.00%
霸菱東歐基金-A類/配息(美元)
0.57% 1.76% 0.24% -0.88% 9.80% 15.64% 15.35%
貝萊德新興歐洲基金A2(歐元)
0.15% 1.96% 4.06% 0.64% 6.79% 7.62% 6.63%
貝萊德新興歐洲基金A2(美元)
-0.06% 2.17% 3.69% -0.99% 12.85% 21.60% 19.06%
法巴百利達新興歐洲股票基金-C股(美元)
0.16% 1.77% 1.30% -0.67% 9.36% 18.93% 18.14%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.07% 2.05% 0.50% 0.68% 4.24% 3.84% 2.24%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.08% 2.04% 0.50% 0.68% 4.24% 7.64% 5.98%
富蘭克林東歐基金-A/累積(美元)
-0.10% 1.08% 2.23% 1.22% 17.39% 32.62% 31.16%
富蘭克林東歐基金-A/累積(歐元)
0.16% 1.20% 2.58% 3.00% 11.35% 17.54% 17.43%
富蘭克林東歐基金-B/累積(美元)
-0.15% 1.09% 2.05% 0.94% 16.58% 30.97% 29.66%
富蘭克林東歐基金-B/年配(歐元)
0.00% 1.10% 2.42% 2.61% 10.44% 16.03% 15.79%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.11% 1.91% 0.38% -0.03% 12.45% 18.99% 18.82%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.10% 1.90% 0.39% -0.03% 12.43% 16.62% 16.44%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.34% 2.17% -0.39% 1.31% 7.18% 7.70% 6.60%
NN(L)歐洲新興市場股票基金(美元)
0.78% 2.67% 1.32% 1.59% 13.18% 21.29% 20.07%
景順新興歐洲股票基金-A股(美元)
0.35% 1.32% -0.61% 1.68% 13.64% 17.35% 17.71%
木星新興歐洲機會基金(美元)
-0.07% 1.14% 0.10% -0.32% 10.82% 18.09% 19.41%
木星新興歐洲機會基金(英鎊)
-0.35% 0.91% -2.22% -0.72% 5.59% 11.84% 8.91%
百達新興歐洲基金-R(歐元)
-0.18% 1.45% -2.12% -4.43% 2.69% 9.06% 9.47%
柏瑞新興歐洲股票基金Y(美元)
1.00% 3.16% 2.06% 0.87% 11.38% 17.72% 16.83%
柏瑞新興歐洲股票基金A(美元)
1.00% 3.14% 2.00% 0.67% 10.93% 16.86% 16.01%
鋒裕新興歐洲及地中海股票基金-A2(美元)
1.20% 3.52% 2.47% -0.29% 6.68% 12.16% 12.53%
鋒裕新興歐洲及地中海股票基金-B2(美元)
1.13% 3.47% 2.29% -0.64% 5.99% 10.75% 11.18%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
1.06% 3.61% 2.26% 0.53% 2.19% 1.47% 0.29%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.98% 3.59% 2.12% 0.21% 1.55% 0.21% -0.89%
施羅德新興歐洲基金-A1/累積(歐元)
0.42% 2.30% 1.04% 2.80% 8.23% 11.61% 9.33%
施羅德新興歐洲基金-A1/累積(美元)
0.95% 2.49% 1.64% 2.18% 13.60% 23.99% 22.58%
基金平均績效 0.30% 2.09% 1.11% 0.39% 8.70% 13.91% 12.99%


* 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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