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 52.45 0.28 0.54% 2017/06/26

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
2017/06/26 52.45 0.54% 2017/06/12 53.32 -0.17%
2017/06/23 52.17 0.23% 2017/06/09 53.41 0.38%
2017/06/22 52.05 0.00% 2017/06/08 53.21 0.62%
2017/06/21 52.05 -0.52% 2017/06/07 52.88 -0.69%
2017/06/20 52.32 -1.12% 2017/06/06 53.25 -0.09%
2017/06/19 52.91 0.82% 2017/06/05 53.30 -0.37%
2017/06/16 52.48 0.19% 2017/06/02 53.50 0.49%
2017/06/15 52.38 -1.23% 2017/06/01 53.24 -0.04%
2017/06/14 53.03 -0.53% 2017/05/31 53.26 -1.61%
2017/06/13 53.31 -0.02% 2017/05/30 54.13 -0.64%
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)
0.54% -0.87% -3.73% -1.87% 0.04% 22.75% -1.87%
俄羅斯指數 0.21% -0.64% -7.47% -11.79% -11.72% 8.80% -13.64%
MSCI 新興歐洲指數 (price) 0.34% -0.67% -3.27% -1.37% 3.99% 15.50% 1.39%
MSCI 新興東歐指數 (price) 0.36% -0.99% -5.38% -6.37% -2.23% 15.25% -4.81%
MSCI 俄羅斯指數 (price) -0.12% -1.49% -8.29% -13.48% -14.12% 5.86% -16.64%
安本環球東歐股票基金-A2累積(歐元)
-0.38% -0.12% -1.08% -0.47% 1.36% 17.65% 0.50%
霸菱東歐基金-A類/配息(歐元)
-0.40% -0.36% -3.17% -2.22% -1.78% 21.41% -2.59%
霸菱東歐基金-A類/配息(美元)
0.35% 0.63% -2.82% 1.36% 5.87% 24.15% 3.89%
貝萊德新興歐洲基金A2(歐元)
-0.33% 0.35% -3.41% -0.20% 1.92% 26.90% 0.72%
貝萊德新興歐洲基金A2(美元)
0.40% 1.71% -2.36% 3.55% 10.08% 30.07% 7.78%
法巴百利達新興歐洲股票基金C(美元)
1.53% -0.02% -2.75% 2.89% 8.45% 26.33% 5.89%
法巴百利達新興歐洲股票基金-年配(歐元)
1.13% -0.32% -2.91% -4.26% -2.30% -59.69% -3.82%
法巴百利達新興歐洲股票基金C(歐元)
1.13% -0.32% -2.91% -0.76% 1.28% 25.37% -0.30%
富蘭克林東歐基金-A/累積(美元)
0.75% 0.35% -1.46% 6.16% 14.23% 24.96% 12.88%
富蘭克林東歐基金-A/累積(歐元)
0.88% 0.04% -1.59% 2.50% 6.79% 24.10% 6.20%
富蘭克林東歐基金-B/累積(美元)
0.72% 0.36% -1.58% 5.66% 13.59% 23.35% 12.22%
富蘭克林東歐基金-B/年配(歐元)
0.80% 0.00% -1.57% 2.24% 6.14% 22.49% 5.47%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.25% -0.41% -4.39% 1.27% 4.99% 12.30% 2.81%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.24% -0.41% -4.40% 1.27% 2.88% 10.03% 0.75%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.10% -0.49% -3.62% -1.97% -1.63% 13.52% -2.82%
NN(L)歐洲新興市場股票基金(美元)
0.58% -0.55% -3.81% 1.75% 7.14% 23.72% 4.23%
景順新興歐洲股票基金-A股(美元)
2.04% 0.50% -3.01% 0.50% 4.28% 25.19% 2.25%
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)
1.00% 0.38% -3.49% 3.26% 7.62% 25.23% 6.39%
木星新興歐洲機會基金(英鎊)
0.81% 0.49% -1.88% 1.14% 3.51% 34.07% 2.11%
百達新興歐洲基金-R(歐元)
-0.03% -1.27% -1.58% 2.10% 5.67% 23.27% 4.70%
柏瑞新興歐洲股票基金Y(美元)
0.76% -0.04% -3.37% 2.01% 6.35% 22.57% 3.75%
柏瑞新興歐洲股票基金A(美元)
0.76% -0.06% -3.44% 1.80% 5.98% 21.65% 3.41%
鋒裕新興歐洲及地中海股票基金-A2(美元)
1.18% 0.37% -2.08% 2.89% 6.20% 20.31% 4.49%
鋒裕新興歐洲及地中海股票基金-B2(美元)
1.21% 0.38% -2.16% 2.58% 5.58% 18.94% 3.92%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.78% 0.06% -2.27% -0.77% -0.83% 19.38% -2.10%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.78% 0.00% -2.34% -1.05% -1.46% 17.97% -2.68%
施羅德新興歐洲基金-A1/累積(歐元)
0.45% 0.33% -3.25% 0.08% 1.51% 26.05% 0.16%
施羅德新興歐洲基金-A1/累積(美元)
0.76% 0.59% -3.18% 3.91% 9.07% 27.86% 6.51%
基金平均績效 0.63% 0.15% -2.72% 1.63% 4.32% 18.59% 3.07%


* 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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