百利達新興歐洲股票基金(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	174.3900	-2.37	-1.34%	2011/07/12

百利達新興歐洲股票基金(歐元) 月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/07/12	174.3900	-1.34%	2011/06/28	169.7100	0.83%
2011/07/11	176.7600	-0.25%	2011/06/27	168.3100	-1.32%
2011/07/08	177.2000	-0.38%	2011/06/24	170.5700	0.13%
2011/07/07	177.8800	2.02%	2011/06/22	170.3500	-0.36%
2011/07/06	174.3600	-0.08%	2011/06/21	170.9700	0.74%
2011/07/05	174.5000	0.18%	2011/06/20	169.7100	-1.41%
2011/07/04	174.1900	0.06%	2011/06/17	172.1400	-1.00%
2011/07/01	174.0900	0.99%	2011/06/16	173.8800	-0.59%
2011/06/30	172.3900	0.50%	2011/06/15	174.9100	-0.05%
2011/06/29	171.5300	1.07%	2011/06/14	175.0000	-0.65%

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
百利達新興歐洲股票基金(歐元)	-1.34%	-0.06%	-1.00%	-4.93%	-8.13%	10.70%	-2.54%
俄羅斯	1.15%	0.49%	2.54%	-3.11%	1.23%	38.09%	8.81%
MSCI 新興歐洲指數	1.31%	0.13%	-0.90%	-6.96%	-1.10%	25.82%	3.88%
MSCI 新興東歐指數	1.51%	0.43%	-0.48%	-5.63%	0.92%	31.90%	7.19%
MSCI 俄羅斯指數	1.44%	0.76%	2.41%	-4.30%	1.70%	35.19%	8.28%
霸菱東歐基金(歐元)	0.91%	-0.40%	2.03%	-6.66%	-6.95%	9.64%	-4.76%
霸菱東歐基金(美元)	1.24%	0.71%	1.96%	-8.58%	-1.93%	20.91%	1.20%
貝萊德新興歐洲基金(歐元)	0.65%	-0.96%	-0.80%	-6.74%	-6.20%	13.83%	-3.77%
貝萊德新興歐洲基金(美元)	0.65%	-0.04%	-1.77%	-8.94%	-1.30%	25.26%	1.85%
法巴L1新興歐洲股票基金(美元)	-2.57%	-1.98%	-1.96%	-5.54%	-4.29%	20.43%	0.69%
法巴L1新興歐洲股票(年配)基金(歐元)	-1.88%	-2.23%	0.02%	-4.33%	-8.62%	9.13%	-5.49%
法巴L1俄羅斯股票基金(美元)	-1.71%	-0.74%	0.76%	-1.01%	-3.48%	32.18%	2.02%
法巴L1俄羅斯股票(年配)基金(歐元)	-1.03%	-1.00%	2.78%	0.25%	-7.85%	20.30%	-3.83%
富蘭克林-東歐基金-A股(美元)	0.62%	-1.18%	-2.27%	-8.73%	-10.31%	12.35%	-6.86%
富蘭克林-東歐基金-A股(歐元)	0.40%	-2.36%	-1.18%	-7.50%	-14.59%	2.82%	-11.91%
富蘭克林-東歐基金-B股(美元)	0.65%	-1.18%	-2.32%	-8.96%	-10.89%	10.91%	-7.50%
富蘭克林-東歐基金-B股(歐元)	0.46%	-2.39%	-1.21%	-7.76%	-15.06%	1.55%	-12.57%
法儲銀資產管理新興歐洲-R/A基金(美元)	-2.15%	-2.23%	-2.18%	-6.62%	-6.89%	19.34%	-1.49%
法儲銀資產管理新興歐洲-R/D基金(美元)	-2.15%	-2.23%	-2.18%	-6.62%	-6.89%	15.39%	-4.74%
法儲銀資產管理新興歐洲-R/A基金(歐元)	-1.59%	-2.31%	-0.62%	-5.52%	-11.50%	9.71%	-6.41%
匯豐俄羅斯股票基金(美元)	1.12%	0.60%	2.19%	-4.00%	-1.43%	34.44%	5.44%
安泰ING大俄羅斯基金(台幣)	0.76%	0.66%	2.12%	-3.11%	-4.33%	16.85%	-1.30%
ING(L)歐洲新興市場投資基金(歐元)	0.52%	-0.62%	0.43%	-4.61%	-7.12%	16.05%	-2.63%
景順新興歐洲股票基金 - A股(美元)	0.80%	0.24%	2.85%	-6.50%	-3.29%	28.82%	1.61%
景順新興歐洲股票基金 - B股(美元)	0.71%	0.18%	2.71%	-6.72%	-3.80%	27.55%	0.98%
景順新興歐洲股票基金 - C股(美元)	0.75%	0.22%	2.85%	-6.37%	-3.05%	29.43%	1.83%
摩根富林明東歐基金(歐元)	-0.53%	-1.54%	0.19%	-4.28%	-10.44%	6.38%	-8.55%
摩根富林明俄羅斯基金(美元)	0.50%	-0.12%	-0.12%	-3.03%	-5.99%	22.12%	-0.74%
木星新興歐洲機會基金(美元)	0.47%	1.20%	0.09%	-4.90%	-5.95%	14.73%	-2.90%
木星新興歐洲機會基金(英鎊)	-0.15%	-0.48%	0.33%	-3.87%	-6.80%	8.43%	-6.82%
宏利新興東歐基金AA股(美元)	0.49%	0.22%	-0.15%	-5.63%	-2.11%	26.20%	3.47%
宏利新興東歐基金A股(美元)	0.48%	0.22%	-0.29%	-5.73%	-2.15%	26.70%	3.44%
宏利俄羅斯股票基金AA股(美元)	0.45%	0.58%	1.91%	-2.91%	-3.72%	31.81%	2.94%
百達東歐基金(歐元)	-1.61%	-1.86%	-0.86%	-4.28%	-9.32%	11.88%	-5.01%
柏瑞新興歐洲股票基金Y(美元)	1.06%	0.14%	-0.64%	-6.71%	-4.68%	22.08%	0.33%
柏瑞新興歐洲股票基金A(美元)	1.06%	0.13%	-0.71%	-6.90%	-5.06%	21.11%	-0.11%
施羅德新興歐洲(歐元)基金(歐元)	0.77%	-0.27%	1.88%	-5.40%	-4.55%	15.78%	-1.59%
施羅德新興歐洲基金(美元)	1.12%	0.87%	1.48%	-7.47%	0.87%	27.87%	4.66%
瑞銀(盧森堡)俄羅斯股票基金(美元)	-2.14%	-1.64%	-0.42%	-3.69%	-8.55%	23.87%	-2.87%
基金平均績效	-0.02%	-0.58%	0.31%	-5.60%	-6.02%	19.05%	-1.91%

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