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 19.55 -0.04 -0.20% 2019/11/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 29.29% -27.00% 24.95% -4.82% -22.17% 0.58% 24.76% 0.00% -11.64%

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
2019/11/18 19.55 -0.20% 2019/11/04 19.57 2.25%
2019/11/15 19.59 0.46% 2019/10/31 19.14 -0.62%
2019/11/14 19.50 0.31% 2019/10/30 19.26 0.31%
2019/11/13 19.44 -0.36% 2019/10/29 19.20 0.63%
2019/11/12 19.51 0.00% 2019/10/28 19.08 -0.68%
2019/11/11 19.51 -0.61% 2019/10/25 19.21 0.26%
2019/11/08 19.63 -1.11% 2019/10/24 19.16 1.38%
2019/11/07 19.85 1.69% 2019/10/23 18.90 0.43%
2019/11/06 19.52 -0.15% 2019/10/22 18.82 1.51%
2019/11/05 19.55 -0.10% 2019/10/21 18.54 0.38%
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)
-0.20% 0.21% 5.85% 12.81% N/A% 24.28% 28.79%
俄羅斯指數 -0.44% -1.22% 6.47% 16.39% 15.01% 27.15% 35.02%
MSCI 新興歐洲指數 (price) 0.00% -0.53% 5.29% 14.15% 13.42% 17.53% 20.66%
MSCI 新興東歐指數 (price) 0.00% -1.06% 5.27% 14.71% 11.69% 18.64% 21.87%
MSCI 俄羅斯指數 (price) 0.00% -1.21% 6.28% 17.51% 15.90% 27.08% 34.37%
安本環球東歐股票基金-A2累積(歐元)
0.04% 0.13% 4.33% 7.82% 12.60% 23.14% 30.72%
霸菱東歐基金-A類/配息(歐元)
0.22% -0.33% 6.98% 10.27% 14.39% 22.50% 27.56%
霸菱東歐基金-A類/配息(美元)
0.46% -0.03% 6.27% 10.10% 13.27% 19.57% 23.21%
貝萊德新興歐洲基金A2(歐元)
0.18% -0.31% 7.84% 10.88% 16.63% 23.90% 30.72%
貝萊德新興歐洲基金A2(美元)
0.60% -0.12% 8.37% 9.78% 15.21% 21.10% 26.30%
法巴百利達新興歐洲股票基金-C股(美元)
1.08% 0.16% 7.11% 8.75% 14.57% 17.73% 22.85%
法巴百利達新興歐洲股票基金-年配(歐元)
0.61% -0.13% 6.97% 9.71% 16.18% 15.24% 21.45%
法巴百利達新興歐洲股票基金-C股(歐元)
0.62% -0.12% 6.98% 9.72% 16.18% 20.57% 27.08%
富蘭克林東歐基金-A/累積(美元)
0.04% -0.25% 5.31% 10.43% 11.25% 19.00% 23.62%
富蘭克林東歐基金-A/累積(歐元)
-0.16% -0.62% 6.13% 10.62% 12.12% 22.69% 27.89%
富蘭克林東歐基金-B/累積(美元)
0.00% -0.17% 5.26% 10.09% 10.50% 17.42% 22.20%
富蘭克林東歐基金-B/年配(歐元)
-0.18% -0.55% 6.07% 10.39% 11.52% 21.25% 26.34%
NN(L)歐洲新興市場股票基金(歐元)
-0.04% -0.01% 6.47% 14.23% 17.44% 26.02% 31.59%
NN(L)歐洲新興市場股票基金(美元)
0.21% 0.41% 5.91% 13.98% 16.63% 22.56% 27.55%
景順新興歐洲股票基金-A股(美元)
0.23% -0.46% 4.44% 10.78% 11.93% 17.41% 22.75%
木星木星新興歐洲機會基金(美元)
0.29% -0.58% 5.11% N/A% N/A% 25.47% N/A%
木星木星新興歐洲機會基金(英鎊)
-0.06% -1.15% 4.41% N/A% N/A% 24.56% N/A%
百達新興歐洲基金-R(歐元)
0.08% -0.59% 7.48% 12.83% 19.39% 27.68% 35.94%
柏瑞新興歐洲股票基金Y(美元)
-0.46% -0.55% 5.34% 12.84% 14.69% 18.21% 21.62%
柏瑞新興歐洲股票基金A(美元)
-0.46% -0.58% 5.17% 12.40% 14.02% 17.05% 20.54%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.05% 0.65% 5.30% 12.57% N/A% 20.86% 24.90%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.11% 0.61% 5.48% 13.48% N/A% 21.23% 25.43%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.18% 0.18% 6.04% 13.72% N/A% 24.66% 29.30%
施羅德新興歐洲基金-A1/累積(歐元)
-0.24% -0.66% 5.99% 11.27% 16.71% 26.28% 29.78%
施羅德新興歐洲基金-A1/累積(美元)
-0.12% -0.50% 5.12% 11.10% 15.46% 22.59% 25.36%
基金平均績效 0.10% -0.21% 5.99% 11.27% 14.53% 21.65% 26.40%


* 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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