鋒裕匯理基金(II)-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 14.07 -0.13 -0.92% 2018/05/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 27.73% -27.88% 23.42% -5.90% -23.14% -0.59% 23.27% -1.24%

鋒裕匯理基金(II)-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
2018/05/18 14.07 -0.92% 2018/05/03 13.95 -1.20%
2018/05/17 14.20 -0.21% 2018/05/02 14.12 -0.56%
2018/05/16 14.23 0.35% 2018/04/30 14.20 0.21%
2018/05/15 14.18 -1.12% 2018/04/27 14.17 1.80%
2018/05/14 14.34 0.28% 2018/04/26 13.92 1.24%
2018/05/11 14.30 1.56% 2018/04/25 13.75 -0.94%
2018/05/09 14.08 0.64% 2018/04/24 13.88 0.07%
2018/05/08 13.99 0.00% 2018/04/23 13.87 0.00%
2018/05/07 13.99 -0.14% 2018/04/20 13.87 -0.14%
2018/05/04 14.01 0.43% 2018/04/19 13.89 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
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.92% -1.61% 1.52% -5.57% 0.43% -2.49% -2.22%
俄羅斯指數 1.60% -0.89% 4.02% -7.69% 3.99% 9.64% 3.24%
MSCI 新興歐洲指數 (price) 0.00% -4.34% -4.26% -13.36% -2.56% 3.65% -6.41%
MSCI 新興東歐指數 (price) 0.00% -4.05% -1.51% -10.89% -0.91% 8.65% -2.27%
MSCI 俄羅斯指數 (price) 0.00% -3.05% 2.85% -9.94% 3.33% 12.02% 2.81%
安本環球東歐股票基金-A2累積(歐元)
-0.24% -0.31% 3.71% -3.78% -1.69% -2.97% -3.26%
霸菱東歐基金-A類/配息(歐元)
-0.31% -1.92% -1.67% -10.55% -3.46% -0.44% -6.25%
霸菱東歐基金-A類/配息(美元)
-0.41% -3.25% -6.38% -15.58% -3.58% 5.31% -7.87%
貝萊德新興歐洲基金A2(歐元)
-0.86% -1.79% 0.96% -6.06% 0.66% 1.84% -2.80%
貝萊德新興歐洲基金A2(美元)
-1.15% -3.48% -4.16% -11.24% 0.31% 7.74% -4.73%
法巴百利達新興歐洲股票基金-C股(美元)
-0.57% 0.40% -3.25% -10.84% -0.80% 5.18% -5.64%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.62% 0.94% -2.83% -9.69% -4.89% -4.61% -7.80%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.62% 0.95% 1.28% -5.88% -0.88% -0.58% -3.91%
富蘭克林東歐基金-A/累積(美元)
-0.44% -3.40% -8.58% -16.61% -7.62% 7.45% -10.62%
富蘭克林東歐基金-A/累積(歐元)
-0.22% -1.99% -3.86% -12.10% -7.43% 1.40% -8.88%
富蘭克林東歐基金-B/累積(美元)
-0.51% -3.45% -8.70% -16.83% -8.27% 6.14% -11.04%
富蘭克林東歐基金-B/年配(歐元)
-0.20% -1.96% -3.85% -12.28% -7.92% 0.20% -9.26%
NN(L)歐洲新興市場股票基金(歐元)
-0.78% -2.17% -0.18% -5.80% -0.04% 5.03% -2.63%
NN(L)歐洲新興市場股票基金(美元)
-0.97% -3.60% -5.08% -10.94% -0.14% 11.11% -4.56%
景順新興歐洲股票基金-A股(美元)
-0.43% -2.10% -1.69% -8.98% 1.66% 15.22% -0.93%
木星新興歐洲機會基金(美元)
-0.85% -3.45% -4.13% -12.08% -0.68% 9.25% -4.93%
木星新興歐洲機會基金(英鎊)
-0.63% -2.59% 1.29% -8.22% -2.57% 5.62% -4.68%
百達新興歐洲基金-R(歐元)
-0.48% 0.91% 1.46% -8.77% -4.86% -1.47% -6.43%
柏瑞新興歐洲股票基金Y(美元)
-1.12% -3.64% -5.37% -12.89% -0.01% 8.03% -5.87%
柏瑞新興歐洲股票基金A(美元)
-1.12% -3.65% -5.44% -13.06% -0.41% 7.17% -6.15%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-1.15% -3.08% -3.46% -10.60% 0.71% 4.15% -3.97%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-1.19% -3.10% -3.55% -10.78% 0.30% 3.05% -4.22%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-1.00% -1.64% 1.51% -5.45% 0.84% -1.52% -2.04%
施羅德新興歐洲基金-A1/累積(歐元)
-0.63% -2.16% 0.49% -4.96% 2.55% 8.30% -1.13%
施羅德新興歐洲基金-A1/累積(美元)
-0.92% -3.64% -4.55% -10.17% 2.39% 14.74% -2.92%
基金平均績效 -0.71% -2.11% -2.48% -9.99% -1.75% 4.34% -5.18%


* 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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