鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.42 -0.05 -0.30% 2018/05/24

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 19.48% -30.23% 25.39% -1.71% -32.10% -11.26% 19.08% 13.02%

鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/24 16.42 -0.30% 2018/05/08 16.58 -0.54%
2018/05/23 16.47 -2.02% 2018/05/07 16.67 -0.30%
2018/05/22 16.81 1.57% 2018/05/04 16.72 0.24%
2018/05/18 16.55 -1.19% 2018/05/03 16.68 -1.24%
2018/05/17 16.75 -0.12% 2018/05/02 16.89 -1.57%
2018/05/16 16.77 -0.30% 2018/04/30 17.16 0.06%
2018/05/15 16.82 -1.98% 2018/04/27 17.15 1.72%
2018/05/14 17.16 0.47% 2018/04/26 16.86 0.72%
2018/05/11 17.08 2.34% 2018/04/25 16.74 -1.30%
2018/05/09 16.69 0.66% 2018/04/24 16.96 0.06%
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
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.30% -1.97% -3.18% -11.67% -2.32% 1.11% -4.98%
俄羅斯指數 -0.32% -0.27% 2.84% -10.08% 0.33% 7.62% 1.34%
MSCI 新興歐洲指數 (price) -0.14% -1.68% -4.18% -15.29% -5.48% 0.79% -7.98%
MSCI 新興東歐指數 (price) -0.43% -1.03% -1.33% -12.23% -3.53% 6.61% -3.28%
MSCI 俄羅斯指數 (price) -0.14% -0.26% 2.69% -11.06% 1.59% 11.08% 2.54%
安本環球東歐股票基金-A2累積(歐元)
0.90% -1.09% 1.85% -6.57% -3.35% -5.36% -4.08%
霸菱東歐基金-A類/配息(歐元)
0.56% -0.81% -3.16% -12.05% -5.22% -3.47% -6.71%
霸菱東歐基金-A類/配息(美元)
0.62% -1.40% -7.05% -16.23% -6.32% 1.12% -8.79%
貝萊德新興歐洲基金A2(歐元)
-0.14% -1.06% 0.42% -9.41% -1.32% -0.43% -3.84%
貝萊德新興歐洲基金A2(美元)
-0.81% -1.94% -4.00% -14.19% -3.55% 3.69% -6.58%
法巴百利達新興歐洲股票基金-C股(美元)
-0.12% -3.41% -6.83% -14.24% -6.29% 1.90% -8.86%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.29% -2.85% -2.93% -13.69% -8.45% -6.73% -10.43%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.29% -2.85% -2.93% -10.05% -4.59% -2.80% -6.65%
富蘭克林東歐基金-A/累積(美元)
-0.63% -1.76% -7.33% -17.95% -9.98% 2.37% -12.19%
富蘭克林東歐基金-A/累積(歐元)
-0.13% -0.86% -3.28% -13.51% -7.90% -1.58% -9.67%
富蘭克林東歐基金-B/累積(美元)
-0.69% -1.87% -7.53% -18.27% -10.68% 1.05% -12.71%
富蘭克林東歐基金-B/年配(歐元)
-0.20% -1.00% -3.51% -13.91% -8.50% -2.94% -10.16%
NN(L)歐洲新興市場股票基金(歐元)
0.02% -1.30% -0.16% -8.45% -1.22% 2.83% -3.15%
NN(L)歐洲新興市場股票基金(美元)
0.19% -1.87% -4.16% -12.72% -2.98% 7.80% -5.44%
景順新興歐洲股票基金-A股(美元)
0.09% -1.62% -2.54% -10.07% -1.87% 10.88% -2.12%
木星新興歐洲機會基金(美元)
0.51% -2.12% -5.68% -13.28% -4.37% 4.92% -6.15%
木星新興歐洲機會基金(英鎊)
0.26% -1.47% -1.57% -9.55% -4.74% 1.53% -5.49%
百達新興歐洲基金-R(歐元)
-2.04% -2.30% -2.10% -12.35% -6.66% -3.88% -8.15%
柏瑞新興歐洲股票基金Y(美元)
-0.01% -2.56% -5.36% -14.58% -3.45% 4.51% -7.24%
柏瑞新興歐洲股票基金A(美元)
-0.01% -2.57% -5.42% -14.74% -3.82% 3.67% -7.53%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.30% -1.95% -3.15% -11.53% -1.95% 2.13% -4.75%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.48% -1.41% 0.90% -7.20% -0.18% -2.61% -2.44%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.43% -1.34% 0.94% -7.34% -0.57% -3.51% -2.64%
施羅德新興歐洲基金-A1/累積(歐元)
-0.12% -2.53% -2.41% -8.62% -0.14% 4.07% -3.02%
施羅德新興歐洲基金-A1/累積(美元)
0.10% -3.17% -6.25% -12.87% -1.57% 8.98% -5.12%
基金平均績效 -0.14% -1.89% -3.32% -12.12% -4.31% 1.12% -6.50%


* 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。)

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。