鋒裕新興歐洲及地中海股票基金-B2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 14.16 -0.11 -0.77% 2017/07/24

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 27.73% -27.88% 23.42% -5.90% -23.14% -0.59% 23.27%

鋒裕新興歐洲及地中海股票基金-B2(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
2017/07/24 14.16 -0.77% 2017/07/10 14.07 0.57%
2017/07/21 14.27 -0.90% 2017/07/07 13.99 -0.50%
2017/07/20 14.40 -0.55% 2017/07/06 14.06 -0.21%
2017/07/19 14.48 1.12% 2017/07/05 14.09 -0.28%
2017/07/18 14.32 -0.76% 2017/07/04 14.13 0.14%
2017/07/17 14.43 -0.14% 2017/07/03 14.11 0.36%
2017/07/14 14.45 0.91% 2017/06/30 14.06 0.21%
2017/07/13 14.32 0.63% 2017/06/29 14.03 -0.50%
2017/07/12 14.23 1.21% 2017/06/28 14.10 -0.70%
2017/07/11 14.06 -0.07% 2017/06/27 14.20 0.14%
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(歐元)
-0.77% -1.87% 0.64% -2.21% -2.14% 13.10% -2.81%
俄羅斯指數 -1.22% -2.61% 2.25% -9.14% -12.17% 7.94% -11.88%
MSCI 新興歐洲指數 (price) -0.90% -1.56% 4.10% 1.22% 4.25% 18.47% 5.19%
MSCI 新興東歐指數 (price) -0.97% -1.92% 3.54% -3.35% -2.71% 14.99% -1.79%
MSCI 俄羅斯指數 (price) -1.38% -2.65% 2.73% -9.62% -13.60% 5.52% -14.26%
安本環球東歐股票基金-A2累積(歐元)
-0.41% -1.80% -1.20% -3.37% 0.22% 8.88% -1.24%
霸菱東歐基金-A類/配息(歐元)
-0.62% -1.89% 0.81% -5.01% -1.87% 14.55% -2.21%
霸菱東歐基金-A類/配息(美元)
-0.60% -1.09% 5.20% 1.73% 6.37% 21.47% 7.90%
貝萊德新興歐洲基金A2(歐元)
-0.25% -1.20% 1.81% -2.68% 1.93% 19.78% 1.70%
貝萊德新興歐洲基金A2(美元)
0.24% -0.22% 6.69% 4.43% 11.11% 27.60% 12.75%
法巴百利達新興歐洲股票基金-C股(美元)
-0.94% -0.86% 5.82% 4.22% 9.07% 26.75% 10.36%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.83% -2.34% 1.40% -2.78% -2.82% -61.57% -3.57%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.83% -2.33% 1.40% -2.78% 0.73% 19.51% -0.04%
富蘭克林東歐基金-A/累積(美元)
-0.70% -0.66% 5.53% 7.34% 15.01% 28.46% 18.24%
富蘭克林東歐基金-A/累積(歐元)
-0.47% -1.99% 1.54% 0.22% 6.06% 21.17% 6.89%
富蘭克林東歐基金-B/累積(美元)
-0.68% -0.68% 5.40% 6.93% 14.23% 26.84% 17.43%
富蘭克林東歐基金-B/年配(歐元)
-0.40% -1.95% 1.41% 0.00% 5.44% 19.71% 6.11%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.67% 0.58% 7.30% 9.34% 10.82% 21.60% 10.04%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.67% 0.59% 7.30% 9.35% 10.84% 19.19% 7.85%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.88% -1.22% 2.57% 0.25% 1.53% 14.72% -0.42%
NN(L)歐洲新興市場股票基金(歐元)
-0.86% -1.98% 1.32% -2.00% -0.62% 18.02% -1.10%
NN(L)歐洲新興市場股票基金(美元)
-0.99% -0.52% 5.34% 5.05% 7.59% 25.16% 9.17%
景順新興歐洲股票基金-A股(美元)
-1.23% 0.00% 6.84% 3.77% 4.81% 23.93% 7.06%
摩根東歐基金(歐元)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
木星新興歐洲機會基金(美元)
-0.83% -0.13% 6.31% 6.67% 9.69% 26.04% 11.98%
木星新興歐洲機會基金(英鎊)
-1.21% 0.17% 3.76% 4.70% 5.02% 26.67% 5.10%
百達新興歐洲基金-R(歐元)
-1.03% -1.59% 2.64% 2.43% 6.27% 26.59% 7.49%
柏瑞新興歐洲股票基金Y(美元)
-1.21% -1.18% 5.50% 4.76% 6.70% 25.96% 8.63%
柏瑞新興歐洲股票基金A(美元)
-1.21% -1.20% 5.43% 4.55% 6.28% 24.98% 8.21%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.86% -0.41% 5.10% 5.10% 6.53% 21.40% 8.54%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.84% -0.42% 5.03% 4.83% 5.98% 19.93% 7.85%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.77% -1.87% 0.72% -1.93% -1.58% 14.43% -2.15%
施羅德新興歐洲基金-A1/累積(歐元)
-1.16% -2.25% 0.94% -1.49% 2.54% 21.87% 0.66%
施羅德新興歐洲基金-A1/累積(美元)
-1.03% -0.65% 5.27% 5.75% 11.20% 28.96% 11.28%
基金平均績效 -0.75% -0.92% 3.53% 2.69% 5.13% 17.72% 5.96%


* 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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