百達新興歐洲基金-R(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	425.2500	-0.4700	-0.11%	2021/07/12

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-27.58%	22.88%	-6.47%	-26.77%	-4.08%	31.23%	11.77%	-18.32%	43.62%	-10.86%

百達新興歐洲基金-R(歐元)

此成分基金的目標是至少以其總資產的三分之二投資於總部設於東歐國家(包括俄羅斯及土耳其)及/或在東歐國家(包括俄羅斯及土耳其)經營其主要業務的公司所發行股份，以達致資產增長。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/07/12	425.2500	-0.11%	2021/06/28	435.3500	0.30%
2021/07/09	425.7200	0.81%	2021/06/25	434.0300	0.46%
2021/07/08	422.2800	-1.93%	2021/06/24	432.0300	0.62%
2021/07/07	430.6100	-0.66%	2021/06/22	429.3500	0.51%
2021/07/06	433.4800	0.30%	2021/06/21	427.1700	-0.86%
2021/07/05	432.1700	-0.44%	2021/06/18	430.8900	-0.44%
2021/07/02	434.0600	0.25%	2021/06/17	432.7900	0.61%
2021/07/01	432.9900	0.48%	2021/06/16	430.1700	-0.16%
2021/06/30	430.9200	0.13%	2021/06/15	430.8600	-0.72%
2021/06/29	430.3800	-1.14%	2021/06/11	433.9800	0.49%

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
百達新興歐洲基金-R(歐元)	-0.11%	-1.60%	-2.01%	10.68%	15.37%	32.77%	23.87%
俄羅斯指數	-2.73%	-4.93%	-5.30%	5.61%	6.04%	28.22%	12.39%
MSCI 新興歐洲指數 (price)	0.00%	-1.96%	-2.18%	8.42%	5.67%	23.93%	9.84%
MSCI 新興東歐指數 (price)	0.00%	-2.04%	-2.24%	9.46%	8.16%	27.92%	12.98%
MSCI 俄羅斯指數 (price)	0.00%	-2.38%	-2.79%	9.06%	7.53%	27.34%	13.56%
安本環球東歐股票基金-A2累積(歐元)	-1.84%	-1.98%	-0.99%	9.39%	12.11%	28.05%	17.97%
霸菱東歐基金-A類/配息(歐元)	-1.98%	-2.09%	-2.79%	7.02%	3.91%	19.83%	11.04%
霸菱東歐基金-A類/配息(美元)	-2.20%	-2.67%	-3.93%	4.64%	0.89%	23.46%	6.52%
貝萊德新興歐洲基金A2(歐元)	-3.11%	-4.67%	-5.80%	6.71%	8.62%	34.73%	16.08%
貝萊德新興歐洲基金A2(美元)	-2.95%	-5.01%	-6.17%	4.91%	5.90%	39.33%	11.85%
法巴新興歐洲股票基金-C股(美元)	-2.59%	-3.97%	-3.37%	6.77%	1.69%	20.87%	7.39%
法巴新興歐洲股票基金-年配(歐元)	-2.57%	-3.47%	-2.96%	3.85%	-0.22%	11.71%	6.31%
法巴新興歐洲股票基金-C股(歐元)	-2.57%	-3.47%	-2.96%	8.71%	4.45%	16.94%	11.28%
富蘭克林坦伯頓東歐基金-A/累積(美元)	-2.62%	-4.01%	-4.12%	6.38%	10.39%	36.37%	16.63%
富蘭克林坦伯頓東歐基金-A/累積(歐元)	-2.57%	-3.51%	-3.55%	8.52%	13.49%	32.25%	20.78%
富蘭克林坦伯頓東歐基金-B/累積(美元)	-2.56%	-3.93%	-4.20%	6.04%	9.78%	34.84%	15.91%
NN(L)歐洲新興市場股票基金(歐元)	-2.65%	-3.46%	-1.80%	5.67%	4.23%	17.35%	8.03%
NN(L)歐洲新興市場股票基金(美元)	-2.68%	-3.96%	-2.21%	3.79%	1.46%	21.30%	4.25%
木星新興歐洲機會基金(美元)	-1.01%	-1.15%	-3.33%	7.98%	4.70%	25.92%	10.68%
木星新興歐洲機會基金(英鎊)	-0.36%	-0.75%	-1.04%	8.15%	3.31%	14.75%	9.74%
法盛新興歐洲股票基金 R/A(美元)	-0.18%	-1.22%	-2.68%	7.18%	6.16%	21.90%	8.88%
法盛新興歐洲股票基金 R/D(美元)	-0.19%	-1.23%	-2.69%	7.17%	6.15%	19.62%	6.85%
法盛新興歐洲股票基金 R/A(歐元)	-0.11%	-0.77%	-0.12%	8.72%	8.71%	17.98%	12.82%
柏瑞新興歐洲股票基金Y(美元)	-2.47%	-3.89%	-3.83%	6.92%	4.14%	23.33%	9.02%
柏瑞新興歐洲股票基金A(美元)	-2.47%	-3.90%	-3.89%	6.71%	3.73%	22.35%	8.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)	-2.63%	-4.02%	-4.18%	5.21%	5.21%	26.38%	9.45%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)	-2.65%	-4.02%	-4.22%	5.03%	4.85%	25.53%	8.88%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)	-2.64%	-3.53%	-3.78%	7.11%	8.03%	22.27%	13.23%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)	-2.63%	-3.53%	-3.83%	6.94%	7.68%	21.45%	12.83%
施羅德新興歐洲基金-A1/累積(歐元)	-2.60%	-2.62%	-1.00%	11.56%	11.49%	34.23%	20.82%
施羅德新興歐洲基金-A1/累積(美元)	-2.73%	-3.17%	-1.83%	9.22%	8.28%	38.55%	15.92%
基金平均績效	-2.06%	-3.02%	-3.08%	7.07%	6.46%	25.34%	12.06%

* 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。)

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。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF