法盛新興歐洲股票基金 R/A (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 85.2300 -0.1800 -0.21% 2021/10/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-30.68% 24.65% -4.12% -33.14% -15.11% 24.91% 23.32% -13.10% 29.76% -8.58%

法盛新興歐洲股票基金 R/A(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/18 85.2300 -0.21% 2021/10/01 81.6000 0.23%
2021/10/15 85.4100 0.59% 2021/09/30 81.4100 1.00%
2021/10/14 84.9100 -0.02% 2021/09/29 80.6000 0.22%
2021/10/13 84.9300 0.04% 2021/09/28 80.4200 -1.25%
2021/10/12 84.9000 -0.06% 2021/09/27 81.4400 0.67%
2021/10/11 84.9500 0.56% 2021/09/24 80.9000 -0.91%
2021/10/08 84.4800 1.36% 2021/09/23 81.6400 0.37%
2021/10/06 83.3500 -0.28% 2021/09/22 81.3400 1.04%
2021/10/05 83.5800 2.00% 2021/09/21 80.5000 0.32%
2021/10/04 81.9400 0.42% 2021/09/20 80.2400 -3.17%
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
法盛新興歐洲股票基金 R/A(美元) -0.21% 0.33% 2.85% 12.16% 20.21% 46.95% 22.12%
俄羅斯指數 1.25% 1.61% 8.88% 21.84% 28.68% 67.39% 36.94%
MSCI 新興歐洲指數 (price) 0.00% 0.02% 5.94% 17.26% 23.78% 56.68% 25.41%
MSCI 新興東歐指數 (price) 0.00% 0.23% 7.17% 18.74% 26.55% 62.90% 30.62%
MSCI 俄羅斯指數 (price) 0.00% 0.42% 8.24% 20.98% 28.38% 65.69% 33.68%
安本環球東歐股票基金-A2累積(歐元) -0.05% 0.37% 6.54% 18.20% 29.30% 58.27% 39.44%
霸菱東歐基金-A類/配息(歐元) 0.12% -0.47% 5.57% 16.62% 24.81% 52.22% 29.49%
霸菱東歐基金-A類/配息(美元) 0.70% 0.45% 4.60% 15.48% 20.84% 50.83% 23.01%
貝萊德新興歐洲基金A2(歐元) 0.22% -0.12% 8.09% 20.22% 28.29% 76.25% 39.54%
貝萊德新興歐洲基金A2(美元) 0.70% 0.86% 7.18% 18.54% 24.36% 74.35% 32.59%
法巴新興歐洲股票基金-C股(美元) 0.99% 0.79% 4.40% 15.80% 23.65% 52.45% 24.36%
法巴新興歐洲股票基金-年配(歐元) 0.61% -0.04% 5.47% 17.41% 21.93% 47.37% 24.82%
法巴新興歐洲股票基金-C股(歐元) 0.62% -0.04% 5.46% 17.41% 27.63% 54.27% 30.65%
富蘭克林坦伯頓東歐基金-A/累積(美元) 0.74% 2.01% 7.63% 23.04% 30.89% 80.86% 43.50%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 0.52% 1.07% 8.51% 24.74% 35.37% 82.93% 50.67%
NN(L)歐洲新興市場股票基金(歐元) 0.73% 0.83% 4.03% 16.23% 22.82% 45.83% 25.56%
NN(L)歐洲新興市場股票基金(美元) 1.11% 1.65% 2.96% 14.64% 18.99% 44.15% 19.51%
木星新興歐洲機會基金(美元) 0.60% 0.72% 6.05% 14.79% 24.19% 57.71% 27.05%
木星新興歐洲機會基金(英鎊) -0.03% -0.60% 5.74% 14.61% 25.38% 48.52% 25.77%
法盛新興歐洲股票基金 R/D(美元) -0.20% 0.33% 2.85% 12.18% 20.22% 44.21% 19.86%
法盛新興歐洲股票基金 R/A(歐元) -0.16% 0.08% 4.79% 14.17% 24.13% 48.46% 28.80%
柏瑞新興歐洲股票基金Y(美元) 0.76% 0.91% 7.73% 20.36% 28.69% 60.78% 31.22%
柏瑞新興歐洲股票基金A(美元) 0.76% 0.90% 7.65% 20.12% 28.17% 59.50% 30.38%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) 0.98% 1.18% 4.82% 15.52% 21.53% 51.86% 26.44%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) 0.95% 1.14% 4.74% 15.33% 21.13% 50.85% 25.58%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) 0.59% 0.32% 5.65% 17.15% 25.48% 53.73% 32.65%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) 0.61% 0.33% 5.57% 16.89% 25.00% 52.56% 31.88%
施羅德新興歐洲基金-A1/累積(歐元) 0.64% 0.35% 7.19% 20.21% 34.11% 75.95% 45.23%
施羅德新興歐洲基金-A1/累積(美元) 1.04% 1.28% 6.02% 18.78% 29.72% 73.99% 37.68%
基金平均績效 0.53% 0.59% 5.68% 17.22% 25.47% 57.79% 30.71%


* 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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