|
友邦拉丁美洲基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.80 |
-0.18 |
-1.50% |
2010/01/27 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/12/31 |
12.92 |
9.49% |
2010/01/14 |
12.96 |
-1.07% |
| 2010/01/27 |
11.80 |
-1.50% |
2010/01/13 |
13.10 |
-0.08% |
| 2010/01/26 |
11.98 |
-0.50% |
2010/01/12 |
13.11 |
-0.98% |
| 2010/01/25 |
12.04 |
-0.25% |
2010/01/11 |
13.24 |
-0.75% |
| 2010/01/22 |
12.07 |
-1.23% |
2010/01/08 |
13.34 |
0.91% |
| 2010/01/21 |
12.22 |
-3.40% |
2010/01/07 |
13.22 |
-0.23% |
| 2010/01/20 |
12.65 |
-2.09% |
2010/01/06 |
13.25 |
-0.08% |
| 2010/01/19 |
12.92 |
0.23% |
2010/01/05 |
13.26 |
0.00% |
| 2010/01/18 |
12.89 |
0.86% |
2010/01/04 |
13.26 |
2.63% |
| 2010/01/15 |
12.78 |
-1.39% |
2009/12/31 |
12.92 |
-0.69% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 友邦拉丁美洲基金 |
-1.50% |
-6.72% |
-8.67% |
-7.38% |
-2.56% |
14.01% |
-8.67% |
| 巴西股市 |
-0.69% |
-6.24% |
-5.13% |
-3.73% |
3.02% |
19.29% |
-5.13% |
| 墨西哥 |
-0.13% |
-5.76% |
-4.70% |
-5.95% |
4.43% |
14.15% |
-4.70% |
| MSCI 新興拉美指數 |
-1.53% |
-7.22% |
-8.72% |
-7.27% |
-2.43% |
16.82% |
-8.72% |
| MSCI 巴西指數 |
-1.75% |
-8.06% |
-10.92% |
-8.58% |
-5.58% |
17.44% |
-10.92% |
| MSCI 墨西哥指數 |
-0.74% |
-5.47% |
-5.70% |
-7.24% |
% |
% |
-5.70% |
| 友邦拉丁美洲中小型公司基金 Y |
-2.13% |
-7.23% |
-3.28% |
-1.40% |
10.40% |
39.31% |
-3.28% |
| 友邦拉丁美洲中小型公司基金 A |
-2.13% |
-7.25% |
-3.33% |
-1.46% |
10.18% |
38.75% |
-3.33% |
| 友邦拉丁美洲基金Y |
-1.43% |
-7.60% |
-9.11% |
-7.40% |
-0.59% |
19.70% |
-9.11% |
| 友邦拉丁美洲基金A |
-1.44% |
-7.62% |
-9.17% |
-7.46% |
-0.79% |
19.22% |
-9.17% |
| 霸菱拉丁美洲基金 - 歐元 |
-0.40% |
-7.01% |
-6.25% |
-4.21% |
4.12% |
19.77% |
-6.25% |
| 霸菱拉丁美洲基金 - 美元 |
-0.97% |
-7.43% |
-8.86% |
-6.92% |
-1.38% |
17.52% |
-8.86% |
| 貝萊德拉丁美洲基金(歐元) |
-0.02% |
-7.06% |
-7.33% |
-4.60% |
2.86% |
23.27% |
-7.33% |
| 貝萊德拉丁美洲基金(美元) |
-0.05% |
-7.61% |
-9.39% |
-6.15% |
-2.48% |
21.44% |
-9.39% |
| 歐義銳榮拉丁美洲基金R |
-0.56% |
-6.99% |
-5.50% |
-3.58% |
2.55% |
21.34% |
-5.50% |
| 歐義銳榮拉丁美洲基金R2 |
-1.26% |
-8.45% |
-7.42% |
-5.43% |
-3.53% |
20.12% |
-7.42% |
| 富達拉丁美洲基金 |
-2.07% |
-6.76% |
-9.46% |
-7.96% |
-1.38% |
20.73% |
-9.46% |
| 富通拉丁美洲股票基金 |
-1.55% |
-8.46% |
-7.19% |
-5.07% |
-2.89% |
22.80% |
-7.19% |
| 富通拉丁美洲股票(年配)基金 |
-1.55% |
-8.46% |
-9.87% |
-7.81% |
-5.70% |
19.25% |
-9.87% |
| 富蘭克林-拉丁美洲基金-A股 |
-0.90% |
-6.11% |
-6.42% |
-5.02% |
0.43% |
20.18% |
-6.42% |
| 富蘭克林-拉丁美洲基金-B股 |
-0.90% |
-6.12% |
-6.52% |
-5.14% |
0.13% |
19.39% |
-6.52% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
-1.09% |
-7.21% |
-5.85% |
-4.42% |
1.14% |
19.69% |
-5.85% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
-1.47% |
-8.42% |
-7.47% |
-6.28% |
-4.09% |
18.62% |
-7.47% |
| 匯豐巴西股票基金 |
-2.02% |
-10.56% |
-7.89% |
-5.49% |
-2.15% |
32.16% |
-7.89% |
| ING(L)拉丁美洲投資基金 |
-1.38% |
-8.97% |
-7.08% |
-5.27% |
-2.00% |
23.68% |
-7.08% |
| 摩根富林明拉丁美洲基金 |
-0.22% |
-8.16% |
-8.16% |
-5.72% |
-1.48% |
22.90% |
-8.16% |
| 摩根富林明巴西動態精選基金 |
-2.21% |
-9.64% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| KBC拉丁美洲基金 |
-1.29% |
-7.12% |
-6.09% |
-3.79% |
1.48% |
19.98% |
-6.09% |
| 百利達拉丁美洲基金 |
-1.57% |
-8.48% |
-7.86% |
-6.09% |
-3.62% |
22.74% |
-7.86% |
| 施羅德拉丁美洲(歐元)基金 |
-0.75% |
-8.17% |
-5.20% |
-3.33% |
3.37% |
21.55% |
-5.20% |
| 施羅德拉丁美洲基金 |
-0.95% |
-8.76% |
-7.50% |
-4.90% |
-2.09% |
19.68% |
-7.50% |
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