鋒裕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 18.08 0.13 0.72% 2018/02/13

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
2018/02/13 18.08 0.72% 2018/01/29 19.03 -0.37%
2018/02/12 17.95 1.18% 2018/01/26 19.10 -0.62%
2018/02/09 17.74 -3.64% 2018/01/25 19.22 0.68%
2018/02/07 18.41 0.55% 2018/01/24 19.09 0.90%
2018/02/06 18.31 -2.03% 2018/01/23 18.92 0.91%
2018/02/05 18.69 -1.16% 2018/01/22 18.75 0.91%
2018/02/02 18.91 -0.99% 2018/01/19 18.58 -0.11%
2018/02/01 19.10 0.53% 2018/01/18 18.60 0.59%
2018/01/31 19.00 0.64% 2018/01/17 18.49 0.22%
2018/01/30 18.88 -0.79% 2018/01/16 18.45 0.22%
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
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.72% -1.26% -1.85% 8.52% 9.71% 15.01% 4.63%
俄羅斯指數 -0.34% 4.38% -0.94% 11.28% 22.69% 9.15% 9.06%
MSCI 新興歐洲指數 (price) -0.32% 3.51% -0.68% 12.17% 16.84% 20.87% 6.84%
MSCI 新興東歐指數 (price) -0.17% 3.77% -1.21% 11.11% 22.01% 19.22% 7.93%
MSCI 俄羅斯指數 (price) -0.18% 4.75% 0.21% 13.22% 27.67% 13.02% 10.72%
安本環球東歐股票基金-A2累積(歐元)
0.20% 0.88% -4.55% -0.65% 1.55% -3.25% -0.68%
霸菱東歐基金-A類/配息(歐元)
0.46% 0.78% -2.69% 3.07% 10.15% 4.38% 2.51%
霸菱東歐基金-A類/配息(美元)
1.05% 0.52% -0.96% 9.16% 15.58% 21.03% 5.52%
貝萊德新興歐洲基金A2(歐元)
0.67% 2.30% -2.36% 7.88% 11.20% 9.07% 4.17%
貝萊德新興歐洲基金A2(美元)
0.14% 3.22% -1.35% 13.18% 17.16% 26.77% 7.48%
法巴百利達新興歐洲股票基金-C股(美元)
0.80% -0.47% -2.59% 8.58% 13.73% 20.92% 3.46%
法巴百利達新興歐洲股票基金-年配(歐元)
0.16% -0.56% -4.24% 2.50% 8.53% 0.13% 0.55%
法巴百利達新興歐洲股票基金-C股(歐元)
0.16% -0.56% -4.24% 2.50% 8.53% 3.79% 0.55%
富蘭克林東歐基金-A/累積(美元)
0.44% -1.30% -2.15% 9.40% 15.42% 33.67% 4.49%
富蘭克林東歐基金-A/累積(歐元)
-0.08% -1.15% -3.48% 3.32% 10.44% 14.61% 1.45%
富蘭克林東歐基金-B/累積(美元)
0.44% -1.29% -2.27% 9.00% 14.62% 31.93% 4.39%
富蘭克林東歐基金-B/年配(歐元)
-0.18% -1.24% -3.63% 2.95% 9.63% 13.18% 1.27%
法儲銀資產管理新興歐洲基金-R/A(美元)
1.94% -3.45% -2.50% 7.79% 15.88% 24.87% 4.21%
法儲銀資產管理新興歐洲基金-R/D(美元)
1.94% -3.45% -2.49% 5.69% 13.62% 22.42% 2.19%
法儲銀資產管理新興歐洲基金-R/A(歐元)
1.70% -2.33% -3.52% 2.40% 11.30% 8.06% 1.93%
NN(L)歐洲新興市場股票基金(歐元)
0.36% -0.02% -2.95% 3.30% 11.42% 6.98% 2.33%
NN(L)歐洲新興市場股票基金(美元)
1.01% 0.08% -1.28% 9.41% 16.75% 24.63% 5.30%
景順新興歐洲股票基金-A股(美元)
1.06% 0.00% -1.83% 6.45% 17.59% 20.45% 5.10%
木星新興歐洲機會基金(美元)
1.18% 0.28% -1.95% 7.95% 15.18% 22.25% 4.95%
木星新興歐洲機會基金(英鎊)
0.67% 0.22% -3.49% 1.72% 7.47% 10.05% 1.94%
百達新興歐洲基金-R(歐元)
1.19% -2.72% -2.72% -0.02% 5.97% 5.99% 0.49%
柏瑞新興歐洲股票基金Y(美元)
0.99% -0.92% -1.02% 10.79% 15.58% 21.51% 5.34%
柏瑞新興歐洲股票基金A(美元)
0.99% -0.93% -1.09% 10.57% 15.12% 20.59% 5.24%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.75% -1.28% -1.82% 8.82% 10.32% 16.32% 4.70%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.06% -1.35% -3.48% 2.70% 5.24% -0.17% 1.75%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.07% -1.42% -3.56% 2.45% 4.65% -1.35% 1.67%
施羅德新興歐洲基金-A1/累積(歐元)
0.11% -0.08% -2.53% 4.51% 12.15% 11.55% 2.28%
施羅德新興歐洲基金-A1/累積(美元)
0.94% -0.08% -0.73% 10.54% 17.15% 29.61% 5.32%
基金平均績效 0.69% -0.61% -2.53% 6.02% 11.78% 15.00% 3.26%


* 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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