安本環球東歐股票基金-A2累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 112.2868 -1.0252 -0.90% 2021/01/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-25.83% 29.95% -2.11% -16.60% 5.05% 19.89% 0.77% -18.35% 36.45% -5.92%

安本環球東歐股票基金-A2累積(歐元)         配息資訊
本基金的投資目標在於追求長期總報酬,以至少三分之二的基金資產投資於股票和股票相關證券,該等股票及股票相關證券之發行公司須為註冊營業處位於東歐的公司;和/ 或其大部分商業活動發生於東歐的公司;和/ 或其大部分資產投資於東歐註冊成立公司的控股公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/18 112.2868 -0.90% 2021/01/04 109.5508 2.28%
2021/01/15 113.3120 -0.37% 2020/12/31 107.1120 -0.41%
2021/01/14 113.7336 0.85% 2020/12/30 107.5522 -0.71%
2021/01/13 112.7796 0.00% 2020/12/29 108.3223 0.63%
2021/01/12 112.7746 0.11% 2020/12/28 107.6393 2.39%
2021/01/11 112.6509 0.90% 2020/12/23 105.1268 0.93%
2021/01/08 111.6487 1.78% 2020/12/22 104.1628 0.20%
2021/01/07 109.6953 -0.12% 2020/12/21 103.9506 -2.36%
2021/01/06 109.8234 1.36% 2020/12/18 106.4619 -1.71%
2021/01/05 108.3523 -1.09% 2020/12/17 108.3165 0.64%
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
安本環球東歐股票基金-A2累積(歐元)
-0.90% -0.32% 5.47% 18.68% 13.79% -7.01% 4.83%
俄羅斯指數 0.04% 0.57% 5.16% 30.20% 21.27% -9.95% 6.30%
MSCI 新興歐洲指數 (price) 0.00% -0.94% 3.95% 30.32% 17.28% -15.87% 3.95%
MSCI 新興東歐指數 (price) 0.00% -0.86% 3.82% 30.60% 18.27% -15.18% 4.46%
MSCI 俄羅斯指數 (price) 0.00% 0.12% 4.86% 31.45% 18.42% -17.20% 5.61%
霸菱東歐基金-A類/配息(歐元)
-1.10% -0.83% 6.61% 25.79% 15.14% -17.25% 6.69%
霸菱東歐基金-A類/配息(美元)
-1.58% -1.66% 4.96% 29.54% 21.55% -10.16% 4.87%
貝萊德新興歐洲基金A2(歐元)
0.05% 0.93% 7.39% 36.01% 24.30% -10.01% 7.09%
貝萊德新興歐洲基金A2(美元)
-0.17% 0.39% 5.92% 39.96% 31.26% -2.16% 5.37%
法巴新興歐洲股票基金-C股(美元)
0.34% 0.08% 6.26% 30.19% 18.91% -14.87% 5.65%
法巴新興歐洲股票基金-年配(歐元)
0.48% 0.71% 7.67% 26.36% 12.49% -25.75% 7.05%
法巴新興歐洲股票基金-C股(歐元)
0.48% 0.71% 7.66% 26.37% 12.49% -21.78% 7.04%
東歐基金-A/累積(美元)
0.37% 0.84% 7.11% 32.99% 23.82% -7.21% 5.90%
東歐基金-A/累積(歐元)
0.36% 1.47% 8.61% 29.04% 17.28% -14.79% 7.12%
東歐基金-B/累積(美元)
0.32% 0.81% 7.02% 32.42% 23.03% -8.36% 5.75%
東歐基金-B/年配(歐元)
-1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
NN(L)歐洲新興市場股票基金(歐元)
0.51% -0.43% 4.01% 19.86% 12.54% -16.10% 3.60%
NN(L)歐洲新興市場股票基金(美元)
0.37% -1.04% 2.67% 23.48% 18.97% -8.68% 2.25%
木星新興歐洲機會基金(美元)
-1.29% -1.70% 5.58% 30.82% 19.25% -12.96% 4.35%
木星新興歐洲機會基金(英鎊)
-0.98% -2.49% 5.14% 24.43% 10.13% -16.38% 5.19%
百達新興歐洲基金-R(歐元)
-0.31% 1.41% 8.91% 28.46% 16.61% -10.27% 8.51%
柏瑞新興歐洲股票基金Y(美元)
0.31% -0.51% 5.10% 28.85% 18.77% -11.30% 5.00%
柏瑞新興歐洲股票基金A(美元)
0.30% -0.52% 5.03% 28.59% 18.30% -12.01% 4.95%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.33% -0.28% 3.94% 25.03% 19.84% -9.76% 3.79%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.29% -0.62% 3.86% 24.82% 19.45% -10.44% 3.61%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.40% 0.00% 5.31% 21.33% 13.38% -17.05% 4.99%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.42% 0.00% 5.23% 21.15% 13.03% -17.67% 5.00%
施羅德新興歐洲基金-A1/累積(歐元)
-0.10% 0.93% 8.84% 30.96% 20.20% -12.29% 8.19%
施羅德新興歐洲基金-A1/累積(美元)
-0.51% -0.75% 7.22% 34.68% 27.02% -4.66% 6.27%
基金平均績效 -0.11% -0.05% 5.71% 27.05% 16.59% -12.54% 4.35%


* 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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