法盛新興歐洲股票基金 R/D (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 31.9300 -0.1700 -0.53% 2022/08/17

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
24.64% -4.66% -33.72% -16.64% 23.31% 20.84% -14.80% 25.73% -11.98% 6.90%

法盛新興歐洲股票基金 R/D(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/17 31.9300 -0.53% 2022/08/02 31.1100 -0.61%
2022/08/16 32.1000 -0.22% 2022/08/01 31.3000 1.69%
2022/08/12 32.1700 -0.53% 2022/07/29 30.7800 1.25%
2022/08/11 32.3400 0.72% 2022/07/28 30.4000 0.96%
2022/08/10 32.1100 2.26% 2022/07/27 30.1100 0.80%
2022/08/09 31.4000 -0.92% 2022/07/26 29.8700 -1.52%
2022/08/08 31.6900 1.38% 2022/07/25 30.3300 -0.13%
2022/08/05 31.2600 -0.35% 2022/07/22 30.3700 0.56%
2022/08/04 31.3700 0.51% 2022/07/21 30.2000 0.43%
2022/08/03 31.2100 0.32% 2022/07/20 30.0700 0.10%
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/D(美元) -0.53% -0.56% 9.73% 0.57% -42.66% -51.05% -48.32%
俄羅斯指數 0.71% 4.86% -0.38% -6.03% -15.87% -28.43% -26.64%
MSCI 新興歐洲指數 (price) 0.00% -1.53% 5.84% -5.73% -74.70% -77.40% -76.72%
MSCI 新興東歐指數 (price) 0.00% -4.86% -0.70% -10.81% -82.48% -84.50% -84.16%
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/A(美元) -0.52% -0.55% 9.72% 0.58% -42.66% -50.06% -47.28%
法盛新興歐洲股票基金 R/A(歐元) -0.38% 1.31% 8.82% 4.25% -35.86% -42.43% -41.01%
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) 0.34% 0.37% 12.34% N/A% -68.14% -71.19% -70.80%
施羅德新興歐洲基金-A1/累積(美元) 0.43% -1.36% 12.71% N/A% -71.46% -75.00% -73.84%
基金平均績效 -13.20% -27.75% -28.06% -36.36% -45.69% -39.37% -45.58%


* 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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