法盛新興歐洲股票基金 R/A (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 40.6000 0.3000 0.74% 2022/08/11

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
24.65% -4.12% -33.14% -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94%

法盛新興歐洲股票基金 R/A(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/11 40.6000 0.74% 2022/07/28 38.1600 0.98%
2022/08/10 40.3000 2.26% 2022/07/27 37.7900 0.80%
2022/08/09 39.4100 -0.93% 2022/07/26 37.4900 -1.50%
2022/08/08 39.7800 1.40% 2022/07/25 38.0600 -0.16%
2022/08/05 39.2300 -0.38% 2022/07/22 38.1200 0.58%
2022/08/04 39.3800 0.54% 2022/07/21 37.9000 0.42%
2022/08/03 39.1700 0.31% 2022/07/20 37.7400 0.11%
2022/08/02 39.0500 -0.61% 2022/07/19 37.7000 0.96%
2022/08/01 39.2900 1.71% 2022/07/18 37.3400 2.22%
2022/07/29 38.6300 1.23% 2022/07/15 36.5300 1.28%
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
法盛新興歐洲股票基金 R/A(美元) 0.74% 3.10% 9.91% 2.89% -41.67% -48.42% -46.60%
俄羅斯指數 -0.30% 2.71% -4.18% -1.70% -25.71% -33.22% -30.26%
MSCI 新興歐洲指數 (price) 0.00% 2.76% 12.82% -2.00% -75.84% -77.43% -76.36%
MSCI 新興東歐指數 (price) 0.00% 2.74% 10.30% -2.17% -82.79% -83.99% -83.35%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% -100.00% -100.00% -100.00%
東歐基金-A類/配息(歐元) -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
東歐基金-A類/配息(美元) -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
貝萊德新興歐洲基金A2(歐元) -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2(美元) -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
法巴新興歐洲股票基金-C股(美元) -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-年配(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴新興歐洲股票基金-C股(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
富蘭克林坦伯頓東歐基金-A/累積(美元) 11.42% -24.48% -21.97% -34.88% -34.60% -21.48% -32.77%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 10.72% -24.11% -21.72% -35.25% -31.71% -15.23% -32.13%
NN(L)歐洲新興市場股票基金(歐元) -24.53% -36.18% -41.32% -44.27% -46.72% -37.83% -45.75%
NN(L)歐洲新興市場股票基金(美元) -24.62% -36.76% -40.88% -44.68% -49.22% -42.86% -46.41%
木星新興歐洲機會基金(美元) -10.66% -39.21% -37.36% -40.28% -42.94% -34.19% -41.74%
木星新興歐洲機會基金(英鎊) -11.20% -38.23% -37.35% -40.54% -41.57% -31.35% -41.19%
法盛新興歐洲股票基金 R/D(美元) 0.72% 3.09% 9.89% 2.86% -41.69% -49.45% -47.66%
法盛新興歐洲股票基金 R/A(歐元) 0.82% 1.76% 7.12% 4.89% -35.71% -41.48% -41.30%
新興歐洲股票基金Y(美元) -4.56% -35.65% -42.43% -47.71% -49.19% -40.02% -46.66%
新興歐洲股票基金A(美元) -4.56% -35.66% -42.47% -47.80% -49.38% -40.48% -46.71%
鋒裕匯理-新興歐洲及地中海股票基金-A2(美元) -10.96% -18.97% -22.23% -24.06% -26.99% -15.75% -26.16%
鋒裕匯理-新興歐洲及地中海股票基金-B2(美元) -11.00% -19.00% -22.30% -24.23% -27.27% -16.36% -26.30%
鋒裕匯理-新興歐洲及地中海股票基金-A2(歐元) -10.88% -18.27% -22.72% -23.52% -23.40% -8.35% -25.29%
鋒裕匯理-新興歐洲及地中海股票基金-B2(歐元) -10.91% -18.28% -22.79% -23.67% -23.71% -9.00% -25.37%
施羅德新興歐洲基金-A1/累積(歐元) -0.50% 2.22% N/A% N/A% -69.43% -70.72% -70.84%
施羅德新興歐洲基金-A1/累積(美元) -1.17% 2.26% N/A% N/A% -72.53% -74.61% -73.78%
基金平均績效 -13.15% -27.20% -31.81% -36.12% -45.70% -39.16% -45.53%


* 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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