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 53.65 -0.42 -0.78% 2018/09/17

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
2018/09/17 53.65 -0.78% 2018/09/03 54.24 -0.18%
2018/09/14 54.07 1.10% 2018/08/31 54.34 0.44%
2018/09/13 53.48 0.98% 2018/08/30 54.10 -0.64%
2018/09/12 52.96 -0.08% 2018/08/29 54.45 0.37%
2018/09/11 53.00 -0.17% 2018/08/28 54.25 0.17%
2018/09/10 53.09 -0.36% 2018/08/27 54.16 0.88%
2018/09/07 53.28 -0.30% 2018/08/24 53.69 0.86%
2018/09/06 53.44 -0.22% 2018/08/23 53.23 -0.67%
2018/09/05 53.56 -1.11% 2018/08/22 53.59 -0.24%
2018/09/04 54.16 -0.15% 2018/08/21 53.72 0.45%
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)
-0.78% 1.05% 0.66% -2.98% -8.45% -3.75% -7.26%
俄羅斯指數 0.44% 5.37% 4.44% -1.57% -12.34% -1.92% -4.76%
MSCI 新興歐洲指數 (price) -0.37% 2.57% 2.89% -4.27% -18.62% -13.01% -15.58%
MSCI 新興東歐指數 (price) -0.14% 2.67% 3.37% -0.33% -12.08% -3.32% -7.37%
MSCI 俄羅斯指數 (price) 0.00% 4.69% 3.90% -1.04% -12.58% 1.07% -3.98%
安本環球東歐股票基金-A2累積(歐元)
0.24% 2.08% -0.47% -8.00% -14.52% -16.10% -14.29%
霸菱東歐基金-A類/配息(歐元)
-0.09% 1.71% 0.75% -5.47% -16.70% -12.98% -14.64%
霸菱東歐基金-A類/配息(美元)
-0.43% 2.45% 3.18% -6.77% -21.21% -15.10% -16.97%
貝萊德新興歐洲基金A2(歐元)
0.14% 1.99% -1.01% -6.06% -12.79% -10.02% -11.61%
貝萊德新興歐洲基金A2(美元)
0.37% 2.81% 1.42% -5.31% -16.84% -12.12% -13.82%
法巴百利達新興歐洲股票基金-C股(美元)
-0.07% 2.57% 2.10% -7.48% -19.81% -15.22% -17.54%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.26% 1.82% -0.34% -7.79% -19.17% -16.75% -18.72%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.26% 1.82% -0.34% -7.79% -15.76% -13.24% -15.29%
富蘭克林東歐基金-A/累積(美元)
0.25% 4.37% 2.03% -8.54% -25.81% -19.74% -22.45%
富蘭克林東歐基金-A/累積(歐元)
-0.25% 3.58% -0.10% -9.11% -21.96% -17.84% -20.36%
富蘭克林東歐基金-B/累積(美元)
0.20% 4.31% 2.01% -8.80% -26.27% -20.75% -23.15%
富蘭克林東歐基金-B/年配(歐元)
-0.23% 3.57% -0.23% -9.38% -22.46% -18.84% -21.05%
NN(L)歐洲新興市場股票基金(美元)
-0.58% 1.80% 3.13% -2.65% -12.85% -5.96% -9.72%
景順新興歐洲股票基金-A股(美元)
-0.09% 2.73% 3.12% -3.71% -13.29% -3.80% -7.39%
木星新興歐洲機會基金(美元)
-0.09% 2.46% 3.60% -3.34% -15.59% -10.65% -12.96%
木星新興歐洲機會基金(英鎊)
-0.47% 1.37% 0.25% -2.50% -10.75% -9.28% -10.73%
百達新興歐洲基金-R(歐元)
-0.12% -0.07% -2.97% -11.72% -20.12% -20.01% -18.80%
柏瑞新興歐洲股票基金Y(美元)
-0.58% 2.44% 2.54% -3.55% -15.05% -8.32% -12.27%
柏瑞新興歐洲股票基金A(美元)
-0.59% 2.43% 2.47% -3.75% -15.38% -9.05% -12.77%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.17% 1.41% 0.84% -5.77% -15.39% -11.38% -12.85%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.13% 1.42% 0.81% -5.90% -15.69% -12.13% -13.25%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.39% 0.65% -1.60% -6.33% -11.15% -9.32% -10.48%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.39% 0.63% -1.69% -6.56% -11.46% -10.10% -10.91%
施羅德新興歐洲基金-A1/累積(歐元)
-0.22% 1.13% -0.34% -5.18% -11.49% -4.50% -8.70%
施羅德新興歐洲基金-A1/累積(美元)
-0.07% 1.85% 2.09% -5.21% -15.81% -6.81% -11.00%
基金平均績效 -0.19% 2.09% 0.84% -6.14% -16.38% -12.07% -14.19%


* 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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