景順新興歐洲股票基金 - A股
幣別 淨值 漲跌 漲跌比例 日期
美元 10.33 -0.03 -0.29% 2010/07/28

景順新興歐洲股票基金 - A股   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/07/28 10.33 -0.29% 2010/07/14 9.88 1.65%
2010/07/27 10.36 1.37% 2010/07/13 9.72 2.10%
2010/07/26 10.22 0.20% 2010/07/12 9.52 0.00%
2010/07/23 10.20 2.20% 2010/07/09 9.52 0.11%
2010/07/22 9.98 1.32% 2010/07/08 9.51 2.37%
2010/07/21 9.85 0.31% 2010/07/07 9.29 -0.75%
2010/07/20 9.82 0.41% 2010/07/06 9.36 1.41%
2010/07/19 9.78 -0.81% 2010/07/05 9.23 1.65%
2010/07/16 9.86 -0.80% 2010/07/02 9.08 0.33%
2010/07/15 9.94 0.61% 2010/07/01 9.05 -1.42%


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
景順新興歐洲股票基金 - A股 -0.29% 4.87% 7.83% -4.26% 0.78% N/A% 2.68%
俄羅斯 -0.43% 4.05% 5.10% -5.64% 0.96% 47.23% 2.10%
MSCI 新興歐洲指數 -0.40% 3.92% 8.88% -4.64% -0.78% % 0.09%
MSCI 新興東歐指數 -0.52% 4.07% 8.23% -6.46% -2.92% 28.02% -2.29%
MSCI 俄羅斯指數 -0.67% 3.64% 6.12% -6.14% -2.39% 33.41% -1.09%
霸菱東歐基金 - 歐元 -0.95% 3.45% 2.42% -3.26% 6.43% 44.86% 9.83%
霸菱東歐基金 - 美元 -0.99% 5.03% 7.88% -4.78% -1.19% 31.91% -0.89%
貝萊德新興歐洲基金(歐元) -0.97% 2.58% 2.99% -2.21% 8.71% 49.50% 14.95%
貝萊德新興歐洲基金(美元) -0.86% 4.23% 8.71% -3.57% 1.23% 36.97% 4.09%
富通新興歐洲股票基金 0.70% 6.92% 9.50% -7.65% 1.82% 31.52% 0.58%
富通新興歐洲股票(年配)基金 0.32% 6.09% 3.66% -4.25% 10.05% 41.21% 8.98%
富通俄羅斯股票基金 0.35% 5.91% 6.33% -9.54% 2.52% 44.77% 5.48%
富通俄羅斯股票(年配)基金 -0.02% 5.10% 0.65% -7.24% 10.82% 56.35% 14.93%
富蘭克林-東歐基金(美元)-A股 -0.40% 4.97% 10.93% -5.45% 3.65% 30.94% 2.99%
富蘭克林-東歐基金(歐元)-A股 -0.24% 3.25% 4.87% -3.80% 11.53% 42.94% 13.57%
富蘭克林-東歐基金(美元)-B股 -0.45% 4.97% 10.74% -5.84% 2.90% 29.11% 2.19%
富蘭克林-東歐基金(歐元)-B股 -0.29% 3.17% 4.75% -4.07% 10.88% 41.12% 12.89%
法儲銀資產管理新興歐洲-R/A USD基金 0.92% 6.61% 9.58% -6.10% 2.22% 33.31% 2.32%
法儲銀資產管理新興歐洲-R/D USD基金 0.92% 6.61% 9.58% -6.10% 2.22% 33.33% 2.32%
法儲銀資產管理新興歐洲-R/A EUR基金 1.01% 5.85% 4.31% -4.31% 10.50% 46.08% 13.00%
匯豐俄羅斯股票基金 0.46% 5.52% 7.38% -5.11% 1.08% N/A% 4.19%
安泰ING大俄羅斯基金 -0.21% 5.18% 5.29% -5.54% 3.24% 36.23% 3.69%
ING(L)歐洲新興市場投資基金 0.09% 6.40% 3.40% -5.84% 8.44% 49.24% 10.84%
鋒裕基金-新興歐洲及地中海股票A2美元 -0.46% 3.24% 7.42% -2.01% 5.52% 40.39% 6.18%
鋒裕基金-新興歐洲及地中海股票B2美元 -0.41% 3.21% 7.31% -2.28% 4.94% 38.74% 5.50%
鋒裕基金-新興歐洲及地中海股票A2歐元 -0.65% 1.66% 1.77% -0.54% 13.20% 52.92% 17.10%
鋒裕基金-新興歐洲及地中海股票B2歐元 -0.65% 1.63% 1.69% -0.88% 12.52% 51.03% 16.25%
景順新興歐洲股票基金 - B股 -0.32% 4.80% 7.68% -4.57% 0.21% N/A% 2.18%
景順新興歐洲股票基金 - C股 -0.18% 4.92% 7.84% -4.14% 1.02% N/A% 3.03%
摩根富林明東歐基金 -0.70% 2.28% 4.11% -1.57% 13.44% 59.91% 23.05%
摩根富林明俄羅斯基金 -0.94% 3.63% 8.04% -4.13% 4.02% 50.55% 6.70%
木星新興歐洲機會基金(美元) -0.85% 5.20% 8.32% -2.71% 2.92% 38.44% 2.40%
木星新興歐洲機會基金(英鎊) -1.44% 2.33% 4.58% -5.22% 6.64% 45.93% 6.18%
KBC東歐基金 0.45% 5.98% 3.88% -2.94% 10.83% 40.04% 14.18%
宏利新興東歐AA股基金 -0.92% 5.51% 10.62% -4.38% 0.10% 33.26% 1.21%
宏利新興東歐A股基金 -0.92% 5.51% 10.48% -4.46% 0.08% 33.75% 1.20%
百利達新興歐洲基金 0.26% 5.98% 3.87% -2.86% 10.23% 47.78% 11.84%
百達東歐基金(歐元) 0.48% 6.03% 3.39% -5.73% 8.71% 51.59% 15.51%
柏瑞新興歐洲股票基金Y -0.90% 3.96% 8.29% -4.75% 1.74% 39.66% 2.94%
柏瑞新興歐洲股票基金A -0.90% 3.94% 8.22% -4.94% 1.34% 38.55% 2.47%
施羅德新興歐洲(歐元)基金 -0.63% 2.99% 3.51% -2.40% 8.53% 51.75% 14.07%
施羅德新興歐洲基金 -0.79% 4.32% 8.99% -4.40% 0.73% 38.38% 2.85%
瑞銀(盧森堡)俄羅斯股票基金 0.48% 8.03% 8.69% -6.54% 1.87% 37.52% 1.20%


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。
Healthy Food Recipes  -  Free Flash Games  -  World Indexes  -  Pasta Bible  -  好康平台  -  Jokes  -  Chinese Zodiac  -  Job Market