NN(L)歐洲新興市場股票基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 91.99 0.80 0.88% 2018/02/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - -0.89% -28.46% -16.78% 27.12% 23.23%

NN(L)歐洲新興市場股票基金(美元)   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
2018/02/22 91.99 0.88% 2018/02/08 88.17 -1.87%
2018/02/21 91.19 1.10% 2018/02/07 89.85 0.73%
2018/02/20 90.20 -0.32% 2018/02/06 89.20 -2.15%
2018/02/19 90.49 -0.40% 2018/02/05 91.16 -1.19%
2018/02/16 90.85 -0.42% 2018/02/02 92.26 -1.13%
2018/02/15 91.23 1.37% 2018/02/01 93.31 0.31%
2018/02/14 90.00 0.82% 2018/01/31 93.02 0.65%
2018/02/13 89.27 1.01% 2018/01/30 92.42 -0.61%
2018/02/12 88.38 1.80% 2018/01/29 92.99 -0.61%
2018/02/09 86.82 -1.53% 2018/01/26 93.56 -0.56%
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(美元)
0.88% 0.83% -0.14% 11.41% 18.35% 28.66% 8.50%
俄羅斯指數 0.00% 2.99% 1.34% 12.29% 24.50% 13.53% 12.70%
MSCI 新興歐洲指數 (price) 0.06% 1.35% -1.13% 11.94% 16.27% 21.57% 8.63%
MSCI 新興東歐指數 (price) 0.04% 1.93% -0.85% 10.43% 21.93% 20.79% 10.20%
MSCI 俄羅斯指數 (price) 0.26% 3.94% 2.93% 15.05% 29.97% 17.58% 15.30%
安本環球東歐股票基金-A2累積(歐元)
0.71% 2.27% -1.81% 3.10% 3.26% -1.70% 2.18%
霸菱東歐基金-A類/配息(歐元)
0.43% 1.41% -0.38% 6.91% 11.77% 5.85% 5.49%
霸菱東歐基金-A類/配息(美元)
0.23% -0.06% -0.08% 11.79% 16.88% 23.92% 8.15%
貝萊德新興歐洲基金A2(歐元)
0.20% 2.59% -1.55% 8.66% 11.74% 8.60% 6.15%
貝萊德新興歐洲基金A2(美元)
-0.03% 1.43% -1.39% 12.82% 16.46% 26.24% 8.87%
法巴百利達新興歐洲股票基金-C股(美元)
0.17% 0.65% -1.67% 10.06% 15.08% 24.54% 6.35%
法巴百利達新興歐洲股票基金-年配(歐元)
0.16% 1.95% -2.21% 5.29% 9.89% 2.82% 3.65%
法巴百利達新興歐洲股票基金-C股(歐元)
0.16% 1.95% -2.21% 5.30% 9.89% 6.59% 3.65%
富蘭克林東歐基金-A/累積(美元)
0.34% -0.34% -1.15% 9.91% 16.50% 35.63% 6.92%
富蘭克林東歐基金-A/累積(歐元)
0.04% 1.07% -1.71% 5.37% 11.13% 16.25% 4.05%
富蘭克林東歐基金-B/累積(美元)
0.43% -0.28% -1.12% 9.63% 15.74% 33.97% 6.81%
富蘭克林東歐基金-B/年配(歐元)
0.00% 1.06% -1.89% 4.95% 10.42% 14.63% 3.81%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.83% 3.20% -0.42% 12.88% 18.10% 28.12% 7.55%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.84% 3.21% -0.42% 10.68% 15.80% 25.61% 5.46%
法儲銀資產管理新興歐洲基金-R/A(歐元)
1.02% 2.85% -1.19% 7.46% 13.28% 9.57% 4.84%
NN(L)歐洲新興市場股票基金(歐元)
0.87% 2.14% -0.70% 6.59% 13.00% 10.10% 5.76%
景順新興歐洲股票基金-A股(美元)
-0.08% -0.31% -1.09% 9.01% 18.67% 24.85% 7.99%
木星新興歐洲機會基金(美元)
0.49% -0.05% -1.56% 10.93% 16.37% 25.49% 7.74%
木星新興歐洲機會基金(英鎊)
0.52% 0.76% -1.46% 5.52% 7.04% 12.17% 4.18%
百達新興歐洲基金-R(歐元)
1.30% 2.66% -0.16% 5.19% 7.69% 6.99% 3.74%
柏瑞新興歐洲股票基金Y(美元)
0.61% 0.51% -0.75% 13.34% 17.62% 26.23% 8.59%
柏瑞新興歐洲股票基金A(美元)
0.60% 0.49% -0.83% 13.11% 17.14% 25.24% 8.46%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.63% 0.59% -0.58% 11.75% 12.71% 20.32% 7.90%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.65% 0.54% -0.64% 11.49% 12.09% 18.97% 7.81%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.61% 1.86% -1.20% 6.86% 7.56% 2.91% 5.12%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.60% 1.89% -1.24% 6.63% 7.01% 1.75% 5.07%
施羅德新興歐洲基金-A1/累積(歐元)
1.08% 1.72% -0.96% 8.17% 13.78% 13.96% 5.75%
施羅德新興歐洲基金-A1/累積(美元)
1.02% 0.40% -0.44% 13.35% 19.12% 33.45% 8.62%
基金平均績效 0.53% 1.28% -1.07% 8.90% 13.24% 17.65% 6.18%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。