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 52.49 -0.36 -0.68% 2017/01/23

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
2017/01/23 52.49 -0.68% 2017/01/09 53.65 -0.61%
2017/01/20 52.85 -0.45% 2017/01/06 53.98 0.19%
2017/01/19 53.09 -0.21% 2017/01/05 53.88 -1.39%
2017/01/18 53.20 -0.11% 2017/01/04 54.64 -0.55%
2017/01/17 53.26 -0.47% 2017/01/03 54.94 2.79%
2017/01/16 53.51 -0.50% 2016/12/30 53.45 0.55%
2017/01/13 53.78 -0.46% 2016/12/29 53.16 -0.15%
2017/01/12 54.03 0.56% 2016/12/28 53.24 0.97%
2017/01/11 53.73 -0.02% 2016/12/27 52.73 0.57%
2017/01/10 53.74 0.17% 2016/12/23 52.43 -0.57%
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)
-0.68% -1.91% 0.11% 10.11% 17.19% 39.75% -1.80%
俄羅斯指數 -0.38% -1.47% 1.58% 15.14% 21.00% 64.24% -1.23%
MSCI 新興歐洲指數 (price) 0.01% -0.70% 2.38% 7.80% 12.12% 33.50% -0.45%
MSCI 新興東歐指數 (price) -0.17% -1.36% 2.67% 12.58% 16.64% 45.88% -0.38%
MSCI 俄羅斯指數 (price) -0.25% -1.87% 1.18% 14.35% 20.31% 60.33% -2.24%
安本環球東歐股票基金-A2累積(歐元)
-0.42% -1.13% -0.79% 1.52% 10.09% 30.00% -1.86%
霸菱東歐基金-A類/配息(歐元)
-0.61% -1.72% -0.85% 7.88% 16.36% 45.40% -1.66%
霸菱東歐基金-A類/配息(美元)
0.28% -0.45% 1.82% 6.28% 13.31% 44.00% -0.08%
貝萊德新興歐洲基金A2(歐元)
-0.65% -1.63% -0.68% 9.83% 16.39% 39.53% -1.89%
貝萊德新興歐洲基金A2(美元)
-0.01% -0.51% 2.10% 8.35% 13.38% 38.38% -0.23%
法巴百利達新興歐洲股票基金C(美元)
-0.01% -0.59% 2.53% 8.64% 14.97% 40.84% 0.10%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.64% -1.91% -0.20% -63.37% -60.85% -54.41% -1.76%
法巴百利達新興歐洲股票基金C(歐元)
-0.65% -1.91% -0.20% 9.90% 17.45% 41.85% -1.76%
富蘭克林東歐基金-A/累積(美元)
0.39% 1.01% 2.58% 3.08% 10.12% 31.92% 1.36%
富蘭克林東歐基金-A/累積(歐元)
-0.09% -0.32% -0.19% 4.38% 12.53% 32.53% -0.74%
富蘭克林東歐基金-B/累積(美元)
0.40% 1.00% 2.64% 2.85% 9.52% 30.41% 1.40%
富蘭克林東歐基金-B/年配(歐元)
0.00% -0.21% -0.21% 3.97% 11.88% 30.83% -0.84%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.68% -1.27% 1.00% 6.44% 8.48% 43.75% -0.71%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.69% -1.28% -1.02% 4.31% 6.31% 40.87% -2.70%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.06% -1.77% -1.84% 8.91% 11.84% 46.66% -1.92%
NN(L)歐洲新興市場股票基金(美元)
-0.06% -0.59% 2.85% 8.84% 14.71% 38.73% 0.06%
景順新興歐洲股票基金-A股(美元)
0.41% -0.70% 3.34% 12.88% 17.30% 50.46% 1.33%
摩根東歐基金(歐元)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
木星新興歐洲機會基金(美元)
0.56% -0.65% 2.55% 7.13% 14.10% 43.66% 1.37%
木星新興歐洲機會基金(英鎊)
-0.79% -3.90% 0.76% 4.82% 19.80% 65.31% -0.60%
百達東歐基金-R(歐元)
0.03% -0.84% 0.58% 12.13% 18.42% 49.49% 1.15%
柏瑞新興歐洲股票基金Y(美元)
0.23% -0.49% 2.73% 8.83% 16.22% 42.45% 0.23%
柏瑞新興歐洲股票基金A(美元)
0.24% -0.48% 2.73% 8.65% 15.78% 41.47% 0.24%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.33% -0.17% 2.14% 7.09% 12.41% 33.14% 0.50%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.26% -0.26% 1.99% 6.75% 11.64% 31.53% 0.39%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.30% -1.52% -0.59% 8.29% 14.77% 34.02% -1.86%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.28% -1.52% -0.69% 8.01% 14.14% 32.56% -1.92%
施羅德新興歐洲基金-A1/累積(歐元)
-0.45% -1.81% -1.54% 7.46% 17.62% 45.89% -2.85%
施羅德新興歐洲基金-A1/累積(美元)
0.24% -0.53% 1.26% 6.05% 14.59% 44.72% -1.12%
基金平均績效 -0.02% -0.82% 0.77% 5.12% 10.92% 35.39% -0.37%


* 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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