野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.7900 -0.0700 -1.44% 2020/07/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -26.43% -5.01% -15.94% -7.21% -37.84% 45.65% 11.01% 0.50% 23.24%

野村巴西基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/07 4.7900 -1.44% 2020/06/19 4.8100 -0.21%
2020/07/06 4.8600 1.04% 2020/06/17 4.8200 1.90%
2020/07/03 4.8100 1.48% 2020/06/16 4.7300 -0.84%
2020/07/02 4.7400 -1.25% 2020/06/15 4.7700 -2.05%
2020/07/01 4.8000 3.67% 2020/06/12 4.8700 -2.99%
2020/06/30 4.6300 -1.07% 2020/06/10 5.0200 -3.09%
2020/06/29 4.6800 0.21% 2020/06/09 5.1800 -2.45%
2020/06/24 4.6700 -4.89% 2020/06/08 5.3100 5.15%
2020/06/23 4.9100 2.51% 2020/06/05 5.0500 3.48%
2020/06/22 4.7900 -0.42% 2020/06/04 4.8800 -0.41%
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
野村巴西基金(台幣)
-1.44% 3.46% -5.15% 22.51% -35.01% -33.01% -35.01%
巴西股市指數 -0.61% 3.04% 2.49% 27.65% -14.48% -5.14% -14.25%
墨西哥指數 -1.84% -2.90% -6.10% 6.45% -17.45% -14.07% -15.49%
MSCI 新興拉美指數 (price) 0.00% 1.86% -6.22% 16.94% -32.25% -32.34% -32.26%
MSCI 巴西指數 (price) 0.00% 3.10% -5.62% 19.96% -34.26% -33.17% -35.04%
MSCI 墨西哥指數 (price) 0.00% -2.31% -9.80% 10.52% -30.36% -26.93% -28.36%
巴西股市指數 -0.61% 3.04% 2.49% 27.65% -14.48% -5.14% -14.25%
MSCI 巴西指數 (price) 0.00% 3.10% -5.62% 19.96% -34.26% -33.17% -35.04%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.14% 5.51% -2.54% 24.77% -31.77% -30.39% -31.66%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.13% 1.99% -5.18% 17.23% -30.35% -27.82% -29.65%
霸菱拉丁美洲基金-A類/配息(美元)
-0.63% 2.65% -4.90% 22.14% -29.02% -27.02% -28.94%
貝萊德拉丁美洲基金A2(歐元)
0.92% 1.18% -3.83% 12.39% -32.83% -31.71% -32.30%
貝萊德拉丁美洲基金A2(美元)
0.91% 1.66% -4.01% 16.46% -31.52% -30.98% -31.66%
法巴拉丁美洲股票基金-C股(美元)
0.96% 2.84% -6.57% 19.14% -31.76% -30.35% -31.72%
法巴巴西股票基金-C股(美元)
1.69% 3.53% -5.29% 23.74% -31.24% -26.32% -30.77%
法巴拉丁美洲股票基金D(美元)
0.96% 2.84% -6.57% 13.11% -35.22% -33.88% -35.18%
群益印巴雙星基金(台幣)
0.11% 4.06% -0.11% 19.90% -24.67% -25.88% -25.76%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
-2.03% 4.59% -6.97% 19.44% -37.98% -39.06% -38.18%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
0.30% 2.86% -3.37% 27.93% -30.64% -29.13% -29.15%
拉丁美洲基金-A/累積(美元)
1.61% 3.17% -5.98% 22.80% -28.15% -26.28% -27.71%
拉丁美洲基金-A/年配(美元)
1.59% 3.16% -6.80% 21.74% -28.77% -26.92% -28.33%
拉丁美洲基金-B/累積(美元)
1.63% 3.19% -6.02% 22.41% -28.59% -27.23% -28.18%
匯豐巴西股票基金AD(美元)
-2.43% 4.00% -7.57% 19.57% -39.07% -37.64% -39.75%
NN(L)拉丁美洲股票基金(美元)
1.89% 7.31% 6.78% 23.39% -1.76% 4.25% -2.30%
摩根巴西基金(美元)
0.51% 7.62% 0.00% 33.86% -29.74% -26.24% -30.15%
宏利環球拉丁美洲股票基金-AA股(美元)
0.10% 3.30% -4.41% 24.87% -35.12% -34.21% -35.25%
摩根士丹利拉丁美洲股票基金(美元)
0.46% 3.23% -2.84% 31.06% -27.08% -25.81% -27.03%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
1.29% 2.41% -7.14% 18.29% -32.30% -32.78% -32.08%
柏瑞拉丁美洲股票基金A(美元)
1.29% 2.40% -7.20% 18.06% -32.57% -33.32% -32.36%
柏瑞拉丁美洲基金(台幣)
-1.43% 3.14% -5.35% 17.75% -34.47% -36.70% -34.22%
保德信拉丁美洲基金(台幣)
1.03% 2.94% -8.24% 13.95% -33.51% -36.94% -33.51%
施羅德拉丁美洲基金-A1/累積(歐元)
1.82% 1.70% -3.54% 19.97% -28.30% -24.36% -26.69%
施羅德拉丁美洲基金-A1/累積(美元)
2.31% 2.39% -3.16% 24.81% -26.83% -23.42% -26.00%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
瑞銀(盧森堡)巴西股票基金(美元)
-1.43% -0.47% 6.72% 4.11% 9.67% 7.63% 13.30%
元大巴西指數基金(台幣)
-1.51% 4.03% -5.97% 17.78% -38.23% -37.69% -38.50%


* 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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