鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 14.19 0.44 3.20% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
29.29% -27.00% 24.95% -4.82% -22.17% 0.58% 24.76% 0.00% -11.64% 32.21%

鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
至少三分之二投資於歐洲國家(包括位於及鄰近地中海之國家)的企業發行之股權及股權連結投資工具證券,以追求資本之中長期增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/06 14.19 3.20% 2020/03/19 12.71 5.48%
2020/04/03 13.75 2.15% 2020/03/18 12.05 -5.49%
2020/03/31 13.46 2.59% 2020/03/17 12.75 0.87%
2020/03/30 13.12 0.23% 2020/03/16 12.64 -6.16%
2020/03/27 13.09 -3.61% 2020/03/13 13.47 3.14%
2020/03/26 13.58 2.26% 2020/03/12 13.06 -9.62%
2020/03/25 13.28 0.61% 2020/03/11 14.45 -0.89%
2020/03/24 13.20 5.94% 2020/03/10 14.58 2.17%
2020/03/23 12.46 -4.08% 2020/03/09 14.27 -11.97%
2020/03/20 12.99 2.20% 2020/03/06 16.21 -5.26%
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-A2(歐元)
3.20% 8.16% -12.46% -30.03% -21.99% -14.72% -29.30%
俄羅斯指數 3.20% 13.03% -13.87% -30.92% -17.40% -11.62% -30.05%
MSCI 新興歐洲指數 (price) 3.10% 9.47% -17.71% -33.75% -23.89% -23.65% -33.09%
MSCI 新興東歐指數 (price) 3.03% 10.87% -16.77% -33.70% -22.83% -22.84% -32.74%
MSCI 俄羅斯指數 (price) 2.76% 13.71% -13.88% -32.71% -19.86% -15.35% -31.39%
安本環球東歐股票基金-A2累積(歐元)
2.05% 11.34% -13.79% -25.00% -18.46% -13.80% -24.92%
霸菱東歐基金-A類/配息(歐元)
2.17% 10.63% -15.10% -30.88% -22.88% -20.40% -30.64%
霸菱東歐基金-A類/配息(美元)
2.17% 7.97% -19.08% -33.36% -24.19% -23.43% -33.27%
貝萊德新興歐洲基金A2(歐元)
3.25% 12.13% -12.19% -32.13% -25.28% -20.13% -32.11%
貝萊德新興歐洲基金A2(美元)
3.35% 9.74% -16.43% -34.47% -26.44% -23.16% -34.66%
法巴新興歐洲股票基金-C股(美元)
2.95% 8.17% -21.09% -34.90% -26.02% -23.13% -34.66%
法巴新興歐洲股票基金-年配(歐元)
3.09% 10.65% -17.22% -32.44% -24.67% -23.53% -32.11%
法巴新興歐洲股票基金-C股(歐元)
3.10% 10.65% -17.22% -32.44% -24.67% -19.99% -32.11%
富蘭克林東歐基金-A/累積(美元)
3.63% 10.47% -18.19% -31.72% -20.35% -18.22% -31.29%
富蘭克林東歐基金-A/累積(歐元)
3.77% 13.07% -14.33% -29.22% -18.98% -15.04% -28.62%
富蘭克林東歐基金-B/累積(美元)
3.50% 10.45% -18.38% -31.90% -20.86% -19.27% -31.48%
富蘭克林東歐基金-B/年配(歐元)
3.79% 13.22% -14.37% -29.50% -19.57% -16.12% -28.89%
NN(L)歐洲新興市場股票基金(歐元)
3.48% 9.33% -16.90% -31.54% -23.99% -17.39% -30.96%
NN(L)歐洲新興市場股票基金(美元)
3.34% 6.92% -20.77% -34.02% -25.33% -20.61% -33.67%
景順新興歐洲股票基金-A股(美元)
1.46% 8.82% -19.91% -34.66% -24.73% -22.73% -34.38%
木星新興歐洲機會基金(美元)
2.13% 7.61% -20.17% -33.91% -24.49% N/A% -33.51%
木星新興歐洲機會基金(英鎊)
2.21% 8.36% -15.43% -29.31% -24.49% N/A% -28.84%
百達新興歐洲基金-R(歐元)
3.10% 9.92% -16.40% -27.38% -19.02% -8.89% -27.49%
柏瑞新興歐洲股票基金Y(美元)
2.94% 10.18% -17.80% -32.04% -23.07% -20.42% -32.04%
柏瑞新興歐洲股票基金A(美元)
2.94% 10.16% -17.85% -32.18% -23.35% -21.06% -32.18%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
3.03% 5.66% -16.53% -32.57% -23.39% -18.18% -32.12%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
2.98% 5.71% -16.59% -32.61% -23.16% -17.77% -32.15%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
3.14% 8.04% -12.56% -30.12% -21.81% -14.40% -29.42%
施羅德新興歐洲基金-A1/累積(歐元)
1.99% 10.22% -16.34% -32.31% -23.65% -18.42% -32.37%
施羅德新興歐洲基金-A1/累積(美元)
2.13% 7.99% -20.26% -34.76% -24.85% -21.65% -35.06%
基金平均績效 2.88% 9.44% -16.82% -31.75% -23.06% -18.85% -31.47%


* 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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