安本環球歐洲股票基金-A2累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 57.8635 -0.0604 -0.10% 2019/08/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 15.80% -6.49% 16.50% 14.92% 3.03% 2.51% 1.38% 11.92% -8.67%

安本環球歐洲股票基金-A2累積(歐元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在歐洲設有註冊辦事處的公司; 及/或在歐洲進行大部份業務活動的公司;及/或其大部份資產來自在歐洲設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是歐元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/22 57.8635 -0.10% 2019/08/06 56.4101 -0.09%
2019/08/21 57.9239 0.43% 2019/08/05 56.4620 -3.23%
2019/08/20 57.6764 1.06% 2019/08/02 58.3437 -1.34%
2019/08/16 57.0702 0.51% 2019/08/01 59.1376 1.42%
2019/08/14 56.7793 0.19% 2019/07/31 58.3073 -0.55%
2019/08/13 56.6729 -0.99% 2019/07/30 58.6318 -0.67%
2019/08/12 57.2393 -0.70% 2019/07/29 59.0259 0.50%
2019/08/09 57.6415 0.84% 2019/07/26 58.7333 -0.37%
2019/08/08 57.1589 0.75% 2019/07/25 58.9505 0.29%
2019/08/07 56.7328 0.57% 2019/07/24 58.7812 -0.00%
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
安本環球歐洲股票基金-A2累積(歐元)
-0.10% 1.91% -0.76% 0.54% 9.18% 3.41% 23.41%
道瓊歐洲指數 -1.17% 0.16% -5.62% 0.21% 1.95% -2.50% 11.64%
英國股市指數 -0.47% -0.31% -6.11% -1.88% -1.16% -6.19% 5.45%
法國股市指數 -1.14% 0.49% -5.18% 0.86% 2.13% -1.71% 12.60%
德國股市指數 -1.15% 0.42% -7.04% -2.85% 1.34% -6.10% 9.97%
MSCI 歐洲指數 (price) -0.57% 0.45% -5.59% -1.19% -2.34% -7.06% 6.39%
安本環球歐洲股息基金-A2累積(歐元)
-0.41% 1.66% -3.04% -0.49% 2.80% -2.53% 13.70%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.40% 1.73% -2.84% 0.20% 4.23% 0.32% 15.81%
聯博歐洲股票基金-A股(歐元)
-0.25% 2.88% -3.43% -1.95% -1.59% -6.95% 10.14%
聯博歐洲股票基金-A股(美元)
-0.39% 2.30% -4.61% -2.63% -3.78% -11.18% 6.46%
聯博歐洲股票基金-B股(歐元)
-0.22% 2.84% -3.52% -2.19% -2.04% -7.89% 9.46%
聯博歐洲股票基金-B股(美元)
-0.34% 2.27% -4.62% -2.81% -4.19% -12.01% 5.84%
安聯歐洲基金-A/配息(歐元)
0.29% 3.03% -2.14% -1.72% -3.50% -8.26% 4.57%
安聯歐洲成長基金-A/配息(歐元)
-0.19% 3.10% -3.01% -0.84% 4.36% -5.12% 17.33%
霸菱歐寶基金-配息(歐元)
-0.24% 3.58% -4.64% -2.97% 0.35% -7.62% 14.98%
霸菱歐寶基金-配息(美元)
-0.57% 2.76% -5.96% -3.87% -2.04% -11.80% 11.09%
貝萊德歐洲基金A2(歐元)
-0.51% 2.29% -1.45% 1.25% 7.02% 1.35% 18.00%
貝萊德歐洲基金A2(美元)
-0.54% 1.72% -2.58% 0.64% 4.77% -3.08% 14.50%
貝萊德歐洲特別時機基金A2(歐元)
-0.44% 2.55% -1.53% 1.14% 10.30% 4.79% 23.82%
貝萊德歐洲特別時機基金A2(美元)
-0.46% 1.98% -2.65% 0.54% 7.97% 0.22% 20.16%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.55% 1.85% -4.58% -2.51% 2.26% -3.30% 12.19%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.27% 1.59% -2.34% -2.24% -0.47% -4.89% 6.98%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.27% 2.24% -1.97% -1.07% 1.98% -0.29% 10.61%
德意志歐洲股票基金A2(美元)
-0.18% 2.09% -2.40% 0.58% 3.85% -8.85% 15.51%
德意志歐洲股票基金LC(歐元)
-0.14% 2.68% -1.26% 1.22% 6.12% -4.56% 19.32%
瀚亞歐洲基金(台幣)
1.29% 1.69% -3.76% -5.37% -6.15% -12.19% 2.61%
瀚亞投資泛歐股票基金(美元)
0.72% 1.74% -4.12% -2.98% -0.69% -5.89% 12.08%
瀚亞投資M&G歐洲基金(歐元)
0.07% 3.38% -5.05% -4.23% -0.95% -8.93% 10.57%
瀚亞投資M&G泛歐基金(歐元)
0.52% 1.73% -3.21% -2.85% 0.99% -1.99% 15.17%
愛德蒙得洛希爾歐洲新力基金(歐元)
1.23% 2.69% -2.50% -1.88% -0.91% -7.36% 7.17%
富達歐洲基金(歐元)
-0.47% 1.91% -6.39% -5.50% -2.16% -5.92% 8.73%
富達歐盟50TM基金(歐元)
-0.57% 2.85% -6.02% -2.61% 2.75% -1.13% 11.87%
富蘭克林互利歐洲基金-A/累積(美元)
-0.75% 0.76% -7.53% -2.63% -6.26% -11.47% 1.33%
富蘭克林互利歐洲基金-A/累積(歐元)
-1.22% 0.36% -7.45% -2.21% -4.60% -8.24% 4.29%
富蘭克林互利歐洲基金-B/累積(美元)
-0.76% 0.77% -7.63% -2.92% -6.84% -12.61% 0.51%
富蘭克林互利歐洲基金-B/年配(歐元)
-1.25% 0.29% -7.55% -2.52% -5.23% -9.47% 3.39%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.08% 2.71% -4.46% -4.46% -2.73% -9.50% 5.39%
NN(L)歐洲股票基金(歐元)
-0.43% 2.08% -4.21% -1.88% 0.96% 0.31% 13.36%
景順泛歐洲基金-A股(歐元)
0.22% 2.08% -5.37% -5.42% -7.35% -12.49% 2.37%
景順泛歐洲基金-A股/年配(歐元)
0.19% 2.04% -5.43% -5.48% -8.82% -13.88% 0.71%
景順泛歐洲基金-A股/年配(美元)
-0.11% 1.04% -6.69% -6.29% -11.02% -17.77% -2.62%
景順泛歐洲基金-A股/美元對沖(美元)
0.28% 2.18% -5.19% -4.77% -6.02% -9.80% 4.36%
景順泛歐洲增長基金-A股(歐元)
0.08% 2.40% -1.56% 0.30% 3.73% -0.79% 14.56%
景順歐洲指標增值基金-A股(歐元)
0.05% 2.09% -1.85% -1.17% 0.27% -3.34% 10.55%
景順歐洲指標增值基金-A/美元對沖(美元)
0.00% 2.07% -1.70% -0.52% 1.68% -0.52% 12.61%
摩根歐洲基金(美元)
-0.32% 2.42% -4.80% -2.16% -0.74% -7.56% 9.42%
摩根歐洲基金(歐元)
-0.29% 2.56% -3.71% -1.55% 1.41% -3.25% 13.01%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.97% 2.39% -2.75% -2.46% -2.75% -3.74% 6.81%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.97% 2.39% -2.75% -2.46% -5.22% -6.19% 4.10%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.83% 1.92% -3.92% -3.13% -4.99% -7.85% 3.30%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.82% 1.92% -3.90% -3.12% -7.34% -10.13% 0.73%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.83% 1.92% -3.88% -3.05% -4.80% -7.55% 3.53%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.99% 1.93% -3.67% -3.43% -4.58% -7.32% 4.02%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.97% 1.91% -3.84% -3.74% -5.03% -8.12% 3.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.98% 2.08% -3.39% -3.38% -4.55% -7.29% 4.15%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.98% 2.45% -2.55% -1.80% -1.37% -1.06% 8.71%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.34% 2.26% -1.12% 0.93% 5.76% 3.06% 17.28%
MFS全盛歐洲研究基金A1(美元)
-0.45% 1.66% -2.12% 0.41% 3.25% -1.25% 13.54%
MFS全盛歐洲研究基金B1(美元)
-0.47% 1.64% -2.18% 0.24% 2.88% -2.00% 13.01%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.32% 2.32% -0.90% 1.58% 7.15% 5.97% 19.23%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.12% 1.72% -4.60% -1.80% 0.34% -5.27% 11.09%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.07% 2.30% -3.48% -1.19% 2.51% -0.93% 14.52%
柏瑞歐洲股票基金Y(美元)
-0.51% 1.82% -5.00% -2.20% -1.75% -6.55% 7.49%
柏瑞歐洲股票基金A(美元)
-0.51% 1.81% -5.07% -2.40% -2.13% -7.30% 6.95%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-0.48% 1.60% -5.05% N/A% -0.96% -8.41% 9.09%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.45% 1.52% -5.12% N/A% -1.33% -9.13% 8.81%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.40% 2.19% -3.86% N/A% 1.36% -4.23% 12.50%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.45% 2.17% -4.29% N/A% 0.00% -8.03% 9.44%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% 2.09% -4.43% N/A% -0.41% -8.94% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.25% 2.81% -3.01% N/A% 2.41% -3.70% 12.89%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.15% 2.79% -2.93% N/A% 2.16% -4.47% 12.37%
先機歐洲股票基金A(歐元)
0.15% 3.65% -3.65% -1.74% 1.16% -3.60% 11.84%
先機歐洲股票基金A2(美元)
-0.16% 2.87% -4.95% -2.61% -1.25% -8.05% 8.09%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.11% 1.63% -3.09% -0.39% -0.47% -4.58% 9.08%


* 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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