法盛新興歐洲股票基金 R/A (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 68.9100 0.5400 0.79% 2021/11/24

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-28.59% 22.60% -8.19% -23.88% -5.46% 28.63% 8.33% -8.72% 32.14% -16.13%

法盛新興歐洲股票基金 R/A(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/24 68.9100 0.79% 2021/11/10 73.7100 -0.82%
2021/11/23 68.3700 0.21% 2021/11/09 74.3200 -0.25%
2021/11/22 68.2300 -3.19% 2021/11/08 74.5100 0.05%
2021/11/19 70.4800 -1.27% 2021/11/05 74.4700 0.07%
2021/11/18 71.3900 -1.83% 2021/11/04 74.4200 0.95%
2021/11/17 72.7200 0.33% 2021/11/03 73.7200 -0.30%
2021/11/16 72.4800 -0.59% 2021/11/02 73.9400 0.78%
2021/11/15 72.9100 0.40% 2021/10/29 73.3700 -0.41%
2021/11/12 72.6200 -1.71% 2021/10/28 73.6700 -0.45%
2021/11/11 73.8800 0.23% 2021/10/27 74.0000 -0.96%
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(歐元) 0.79% -5.24% -6.35% 1.35% 13.23% 26.46% 20.66%
俄羅斯指數 -4.58% -7.79% -17.06% -2.78% -0.08% 21.59% 14.55%
MSCI 新興歐洲指數 (price) 0.00% -2.77% -12.21% -1.07% 1.83% 20.54% 11.71%
MSCI 新興東歐指數 (price) 0.00% -2.73% -12.85% -0.08% 2.55% 23.88% 15.39%
MSCI 俄羅斯指數 (price) 0.00% -3.30% -13.58% 2.19% 5.19% 26.22% 18.02%
安本環球東歐股票基金-A2累積(歐元) -0.30% -5.39% -7.66% 2.64% 16.69% 35.14% 30.02%
霸菱東歐基金-A類/配息(歐元) -0.68% -6.12% -8.05% 0.42% 11.65% 23.55% 18.63%
霸菱東歐基金-A類/配息(美元) -0.66% -7.17% -11.38% -4.10% 2.25% 16.62% 8.43%
貝萊德新興歐洲基金A2(歐元) -4.83% -7.23% -14.66% -2.45% 5.65% 30.69% 21.60%
貝萊德新興歐洲基金A2(美元) -4.17% -7.37% -16.99% -6.26% -2.44% 24.00% 11.94%
法巴新興歐洲股票基金-C股(美元) 0.35% -5.36% -11.54% -3.42% 2.72% 19.37% 10.47%
法巴新興歐洲股票基金-年配(歐元) 0.24% -4.19% -8.36% 1.25% 12.21% 21.06% 15.17%
法巴新興歐洲股票基金-C股(歐元) 0.23% -4.19% -8.35% 1.25% 12.21% 26.73% 20.56%
富蘭克林坦伯頓東歐基金-A/累積(美元) 0.61% -4.92% -11.63% 0.42% 8.51% 35.77% 27.47%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 0.59% -3.50% -8.41% 5.46% 18.62% 44.46% 38.98%
NN(L)歐洲新興市場股票基金(歐元) 0.44% -3.00% -6.74% 0.78% 13.47% 25.65% 17.80%
NN(L)歐洲新興市場股票基金(美元) 0.56% -4.18% -9.96% -3.86% 3.91% 18.39% 7.97%
木星新興歐洲機會基金(美元) -0.17% -6.20% -11.31% -1.90% 3.10% 22.17% 12.75%
木星新興歐洲機會基金(英鎊) 0.06% -5.14% -8.27% 1.15% 9.50% 22.63% 15.83%
法盛新興歐洲股票基金 R/A(美元) 0.18% -6.19% -9.98% -3.52% 4.01% 19.25% 10.40%
法盛新興歐洲股票基金 R/D(美元) 0.18% -6.19% -9.98% -3.51% 4.02% 17.04% 8.36%
柏瑞新興歐洲股票基金Y(美元) 0.30% -4.28% -11.04% -0.31% 5.45% 24.64% 15.40%
柏瑞新興歐洲股票基金A(美元) 0.30% -4.30% -11.10% -0.51% 5.03% 23.64% 14.57%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) 0.30% -4.44% -8.33% -0.59% 4.88% 26.39% 16.49%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) 0.31% -4.45% -8.40% -0.76% 4.49% 25.51% 15.63%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) 0.19% -3.25% -5.04% 4.20% 14.54% 34.20% 26.94%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) 0.23% -3.28% -5.07% 4.06% 14.16% 33.31% 26.16%
施羅德新興歐洲基金-A1/累積(歐元) -3.78% -5.85% -12.68% -0.30% 11.87% 35.21% 28.96%
施羅德新興歐洲基金-A1/累積(美元) -3.14% -5.82% -15.11% -4.22% 3.39% 28.35% 18.56%
基金平均績效 -0.47% -5.09% -9.86% -0.51% 8.12% 26.41% 18.39%


* 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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