柏瑞新興歐洲股票基金A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.2667 -0.1990 -1.60% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-29.45% 27.36% -2.12% -34.68% -18.38% 30.24% 19.57% -11.94% 25.93% -12.95%

柏瑞新興歐洲股票基金A(美元)   基金資料
主要投資於在歐洲新興市場具極佳增長潛力的股票及股本相關證券,以求達到優厚的報酬率。基金的投資將分布於各新興市場,包括但不限於捷克共和國、匈牙利、波蘭、俄羅斯及土耳其。基金經理認為歐洲新興市場有相當大的潛力,因為很多歐洲新興國家已進行重大的經濟重組,而且預期這個過程將會在這些市場繼續廣泛進行。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/21 12.2667 -1.60% 2021/10/06 11.8966 -0.59%
2021/10/20 12.4657 0.16% 2021/10/05 11.9667 2.23%
2021/10/19 12.4454 0.76% 2021/10/04 11.7054 0.65%
2021/10/18 12.3517 -0.49% 2021/10/01 11.6295 0.48%
2021/10/15 12.4130 0.57% 2021/09/30 11.5740 0.87%
2021/10/14 12.3432 0.86% 2021/09/29 11.4738 0.28%
2021/10/13 12.2374 -0.79% 2021/09/28 11.4412 -1.10%
2021/10/12 12.3347 -0.17% 2021/09/27 11.5682 1.09%
2021/10/11 12.3562 2.04% 2021/09/24 11.4430 -0.68%
2021/10/07 12.1091 1.79% 2021/09/23 11.5219 0.50%
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
柏瑞新興歐洲股票基金A(美元) -1.60% -0.62% 9.30% 16.28% 27.01% 55.83% 28.51%
俄羅斯指數 -1.92% -0.42% 9.19% 17.78% 27.59% 63.38% 34.65%
MSCI 新興歐洲指數 (price) 0.00% 1.02% 9.81% 17.00% 26.56% 57.55% 27.00%
MSCI 新興東歐指數 (price) 0.00% 1.00% 10.98% 18.29% 29.05% 63.74% 32.17%
MSCI 俄羅斯指數 (price) 0.00% 1.61% 12.38% 21.03% 31.65% 67.39% 35.89%
安本環球東歐股票基金-A2累積(歐元) -0.33% 0.22% 8.61% 17.53% 31.00% 59.31% 39.47%
霸菱東歐基金-A類/配息(歐元) -0.52% -0.57% 8.02% 15.99% 26.16% 52.49% 28.98%
霸菱東歐基金-A類/配息(美元) -0.46% -0.30% 7.16% 14.69% 22.30% 49.72% 22.35%
貝萊德新興歐洲基金A2(歐元) -0.51% -0.21% 9.46% 17.01% 29.36% 74.65% 38.98%
貝萊德新興歐洲基金A2(美元) -0.51% 0.19% 8.66% 15.60% 25.41% 71.47% 31.92%
法巴新興歐洲股票基金-C股(美元) -1.47% -0.23% 6.36% 12.82% 23.35% 49.47% 22.92%
法巴新興歐洲股票基金-年配(歐元) -1.45% -0.72% 7.07% 14.20% 27.39% 45.57% 23.36%
法巴新興歐洲股票基金-C股(歐元) -1.45% -0.72% 7.07% 14.20% 27.40% 52.39% 29.13%
富蘭克林坦伯頓東歐基金-A/累積(美元) -1.86% -0.22% 8.61% 18.97% 31.06% 76.09% 41.70%
富蘭克林坦伯頓東歐基金-A/累積(歐元) -1.59% -0.43% 9.65% 20.80% 35.76% 79.76% 48.99%
NN(L)歐洲新興市場股票基金(歐元) -1.19% 0.05% 5.73% 13.57% 22.36% 44.44% 24.40%
NN(L)歐洲新興市場股票基金(美元) -1.20% 0.54% 5.02% 12.22% 18.49% 41.69% 18.43%
木星新興歐洲機會基金(美元) -0.66% 0.15% 9.22% 15.86% 26.05% 55.98% 26.59%
木星新興歐洲機會基金(英鎊) -0.73% -0.83% 8.14% 14.70% 26.85% 47.76% 25.24%
法盛新興歐洲股票基金 R/A(美元) 0.19% 1.44% 7.37% 14.68% 23.67% 47.67% 23.44%
法盛新興歐洲股票基金 R/D(美元) 0.19% 1.45% 7.38% 14.69% 23.68% 44.93% 21.16%
法盛新興歐洲股票基金 R/A(歐元) 0.16% 0.80% 8.09% 15.83% 27.93% 49.98% 29.68%
柏瑞新興歐洲股票基金Y(美元) -1.59% -0.60% 9.38% 16.52% 27.52% 57.08% 29.34%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) -1.09% 0.35% 6.07% 13.23% 21.20% 50.35% 25.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) -1.08% 0.33% 5.99% 13.04% 20.76% 49.36% 24.69%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) -1.04% -0.09% 6.83% 14.65% 25.20% 53.43% 31.75%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) -1.04% -0.17% 6.67% 14.37% 24.71% 52.23% 30.94%
施羅德新興歐洲基金-A1/累積(歐元) -0.20% -0.49% 8.61% 18.31% 35.77% 75.04% 44.63%
施羅德新興歐洲基金-A1/累積(美元) -0.16% -0.18% 7.72% 17.07% 31.60% 71.79% 37.08%
基金平均績效 -0.85% -0.03% 7.69% 15.47% 26.48% 56.34% 29.97%


* 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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