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 69.42 -0.08 -0.12% 2017/01/18

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - -0.89% -28.46% -16.78% 27.12%

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
2017/01/18 69.42 -0.12% 2017/01/04 69.85 0.33%
2017/01/17 69.50 0.36% 2017/01/03 69.62 1.19%
2017/01/16 69.25 -0.69% 2016/12/30 68.80 1.10%
2017/01/13 69.73 -0.73% 2016/12/29 68.05 0.76%
2017/01/12 70.24 2.33% 2016/12/28 67.54 0.37%
2017/01/11 68.64 -1.19% 2016/12/27 67.29 0.54%
2017/01/10 69.47 0.52% 2016/12/23 66.93 -0.53%
2017/01/09 69.11 -0.82% 2016/12/22 67.29 -0.81%
2017/01/06 69.68 -0.03% 2016/12/21 67.84 0.01%
2017/01/05 69.70 -0.21% 2016/12/20 67.83 0.91%
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)
-0.12% 1.14% 2.72% 9.91% 13.52% 45.75% 0.90%
俄羅斯指數 -0.26% 0.09% 1.71% 17.27% 19.35% 78.53% 0.46%
MSCI 新興歐洲指數 (price) -0.03% 1.22% 2.20% 9.40% 9.80% 40.15% 0.58%
MSCI 新興東歐指數 (price) -0.19% 0.00% 2.89% 14.47% 16.14% 56.47% 0.97%
MSCI 俄羅斯指數 (price) -0.21% -0.43% 1.06% 16.67% 18.98% 76.15% -0.48%
安本環球東歐股票基金-A2累積(歐元)
-0.04% -0.45% -1.02% 3.53% 7.24% 32.68% -1.46%
霸菱東歐基金-A類/配息(歐元)
-0.11% -1.33% -0.92% 10.57% 15.24% 49.76% -0.77%
霸菱東歐基金-A類/配息(美元)
-0.32% 0.24% 1.35% 7.34% 11.44% 46.91% 0.42%
貝萊德新興歐洲基金A2(歐元)
-0.17% -0.76% -1.29% 12.21% 15.80% 45.58% -0.99%
貝萊德新興歐洲基金A2(美元)
-0.42% 1.19% 1.17% 9.23% 11.79% 42.76% 0.29%
法巴百利達新興歐洲股票基金C(美元)
-0.47% 0.59% 2.59% 9.64% 13.09% 46.30% 0.68%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.46% -1.52% -0.14% -62.49% -60.99% -52.18% -0.70%
法巴百利達新興歐洲股票基金C(歐元)
-0.46% -1.52% -0.13% 12.52% 17.02% 48.82% -0.69%
富蘭克林東歐基金-A/累積(美元)
-0.82% -0.13% 2.01% 2.51% 6.86% 33.39% 0.62%
富蘭克林東歐基金-A/累積(歐元)
-0.14% -0.65% 0.19% 5.85% 11.27% 36.79% -0.46%
富蘭克林東歐基金-B/累積(美元)
-0.79% -0.20% 1.83% 2.24% 6.13% 31.76% 0.60%
富蘭克林東歐基金-B/年配(歐元)
-0.21% -0.63% 0.00% 5.36% 10.54% 34.86% -0.63%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.38% -0.43% 2.28% 9.19% 6.53% 39.24% 0.38%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.36% -0.44% 0.24% 6.99% 4.39% 36.45% -1.64%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.44% -1.38% -0.42% 12.25% 10.30% 42.62% -0.98%
NN(L)歐洲新興市場股票基金(歐元)
-0.11% -0.99% 0.00% 12.81% 17.49% 48.23% -0.47%
景順新興歐洲股票基金-A股(美元)
-0.30% -0.70% 3.00% 13.81% 16.88% 54.10% 2.05%
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)
-1.60% 0.23% 2.12% 8.18% 11.70% 48.37% 1.97%
木星新興歐洲機會基金(英鎊)
-0.96% -1.47% 3.13% 7.92% 20.18% 72.06% 1.27%
百達東歐基金-R(歐元)
-0.52% 0.28% 0.25% 14.68% 16.06% 42.37% 1.21%
柏瑞新興歐洲股票基金Y(美元)
-0.06% 1.16% 2.46% 9.98% 13.94% 50.12% 1.00%
柏瑞新興歐洲股票基金A(美元)
-0.12% 1.09% 2.33% 9.72% 13.45% 48.84% 0.97%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.33% 0.67% 1.34% 7.39% 10.40% 36.34% 0.72%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.26% 0.65% 1.32% 7.17% 9.84% 34.85% 0.72%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.23% -1.45% -1.28% 10.25% 14.33% 38.69% -1.11%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.28% -1.44% -1.37% 9.92% 13.65% 37.14% -1.17%
施羅德新興歐洲基金-A1/累積(歐元)
-0.15% -1.16% -1.44% 9.98% 17.76% 51.87% -1.85%
施羅德新興歐洲基金-A1/累積(美元)
-0.37% 0.30% 0.66% 6.84% 13.68% 48.70% -0.69%
基金平均績效 -0.31% -0.19% 0.70% 6.63% 9.55% 38.64% 0.25%


* 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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