安聯全球股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 352.87 2.19 0.62% 2019/07/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
23.87% 16.87% -6.13% 13.38% 21.02% 16.25% 7.89% 3.69% 14.22% -4.71%

安聯全球股票基金(歐元)
一網打盡全球優勢產業,投資產業多元化,可配合產業循環週期,靈活調整投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/17 352.87 0.62% 2019/07/03 346.97 0.28%
2019/07/16 350.68 0.43% 2019/07/02 346.00 0.99%
2019/07/15 349.17 0.42% 2019/07/01 342.60 1.31%
2019/07/12 347.72 0.48% 2019/06/28 338.16 0.29%
2019/07/11 346.05 0.02% 2019/06/27 337.18 -0.12%
2019/07/10 345.98 0.00% 2019/06/26 337.58 -0.57%
2019/07/09 345.97 -0.66% 2019/06/25 339.53 -0.29%
2019/07/08 348.26 -0.11% 2019/06/24 340.52 -0.61%
2019/07/05 348.64 -0.03% 2019/06/21 342.61 0.67%
2019/07/04 348.74 0.51% 2019/06/19 340.33 1.14%
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
安聯全球股票基金(歐元)
0.62% 1.99% 4.84% 7.02% 22.04% 13.57% 28.31%
MSCI 世界指數 (price) -0.46% -0.15% 3.15% 1.71% 11.25% 2.80% 16.67%
MSCI AC世界指數 (price) -0.47% -0.06% 3.29% 1.07% 10.46% 2.30% 15.79%
安本環球世界股票基金-A2累積(美元)
-0.14% 0.37% 3.70% 0.69% 10.93% 3.16% 15.08%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.46% 0.47% 3.29% 2.43% 11.92% 4.22% 18.76%
聯博全球複合型股票基金-A股(美元)
-0.36% 0.21% 3.36% 1.78% 10.35% 0.36% 16.31%
聯博全球複合型股票基金-B股(歐元)
-0.47% 0.41% 3.15% 2.15% 11.33% 3.15% 18.11%
聯博全球複合型股票基金-B股(美元)
-0.36% 0.18% 3.24% 1.53% 9.75% -0.66% 15.73%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.61% -0.14% 2.51% 0.00% 6.74% -2.19% 13.76%
聯博全球價值型基金-A股(美元)
-0.48% -0.36% 2.61% -0.60% 5.29% -5.81% 11.46%
聯博全球價值型基金-B股(歐元)
-0.65% -0.16% 2.42% -0.24% 6.22% -3.23% 13.17%
聯博全球價值型基金-B股(美元)
-0.50% -0.36% 2.53% -0.79% 4.78% -6.82% 10.84%
聯博前瞻主題基金-A股(歐元)
-0.37% 1.05% 4.06% 4.92% 17.22% 11.06% 24.03%
聯博前瞻主題基金-A股(美元)
-0.22% 0.82% 4.16% 4.28% 15.59% 6.91% 21.51%
聯博前瞻主題基金-B股(歐元)
-0.36% 1.00% 3.96% 4.64% 16.69% 9.99% 23.37%
聯博前瞻主題基金-B股(美元)
-0.23% 0.75% 4.01% 4.01% 15.03% 5.86% 20.84%
聯博全球價值型基金-AD股/月配(美元)
-0.51% -0.36% 2.23% -1.64% 3.07% -9.76% 9.11%
聯博全球價值型基金-BD股/月配(美元)
-0.50% -0.43% 2.19% -1.62% 3.09% -9.67% 9.03%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.52% -0.37% 2.20% -1.82% 2.82% -10.72% 8.62%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.51% -0.36% 2.22% -1.71% 2.83% -10.22% 8.67%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.47% -0.27% 2.31% -1.39% 3.53% -10.65% 9.51%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.52% -0.44% 2.11% -1.82% 2.89% -10.58% 8.59%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.50% -0.43% 2.22% -1.71% 2.91% -10.10% 8.66%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.48% -0.29% 2.29% -1.38% 3.62% -10.56% 9.53%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.21% 0.78% 4.04% 4.00% 15.06% 5.53% 20.70%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.19% 0.73% 3.44% 1.47% 11.19% 1.71% 17.94%
法巴百利達優化波動全球股票基金-C股(美元)
-0.31% -0.04% 2.99% 5.73% 15.10% 8.52% 18.99%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.33% 0.19% 3.00% 6.45% 16.69% 12.94% 21.19%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.32% 0.19% 3.00% 6.45% 13.85% 10.20% 18.25%
法巴百利達優化波動全球股票基金-年配(美元)
-0.31% -0.04% 2.99% 5.73% 12.29% 5.87% 16.09%
群益工業國入息基金-A/累積(台幣)
-0.44% -0.80% 1.17% 2.75% 13.02% -3.36% 19.02%
群益工業國入息基金-B/月配(台幣)
-0.44% -0.87% 0.77% 1.78% 10.80% -7.12% 16.31%
群益工業國入息基金-A/累積(美元)
-0.55% -0.52% 2.64% 2.05% 12.14% -5.04% 17.75%
群益工業國入息基金-B/月配(美元)
-0.55% -0.52% 2.30% 1.03% 9.93% -8.76% 15.05%
群益工業國入息基金-A/累積(人民幣)
-0.50% -0.65% 1.87% 5.01% 14.08% -2.40% 17.96%
群益工業國入息基金-B/月配(人民幣)
-0.50% -0.65% 1.53% 3.97% 11.82% -6.19% 15.26%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.16% -0.11% 0.69% 1.88% 7.78% 3.43% 10.86%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.48% 0.02% 3.01% -2.19% 5.67% -4.48% 11.99%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.19% 0.62% 3.75% 5.15% 18.76% 10.07% 22.72%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
0.06% -0.34% 0.12% -9.54% 1.03% -10.60% 7.97%
瀚亞投資M&G全球民生基礎基金(美元)
-0.24% 0.64% 3.75% 4.30% 16.86% 5.38% 20.23%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.16% -0.11% 0.44% 1.12% 6.17% 0.00% 8.94%
富達國際基金(美元)
-0.23% -0.02% 3.08% 1.62% 10.79% 1.76% 15.68%
富達世界基金(歐元)
-0.40% 0.93% 3.72% 3.34% 14.21% 6.95% 20.94%
富達全球聚焦基金(美元)
-0.38% -0.48% 2.80% 2.67% 12.11% 2.57% 18.16%
首域世界領先基金(美元)
0.24% 0.80% 0.64% 2.01% 8.21% 1.04% 8.11%
富蘭克林全球基金-A/累積(美元)
-0.74% -1.12% 2.61% -4.82% -0.28% -9.82% 5.27%
富蘭克林全球基金-A/年配(美元)
-0.75% -1.13% 1.57% -5.79% -1.30% -10.75% 4.20%
富蘭克林全球基金-B/累積(美元)
-0.77% -1.12% 2.52% -5.13% -0.90% -11.00% 4.56%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.78% -1.00% 2.30% -5.72% 0.11% -11.44% 4.58%
富蘭克林全球股票收益基金-B/季配(美元)
-0.73% -0.98% 1.25% -6.24% -0.73% -12.69% 2.92%
富蘭克林坦伯頓成長基金(美元)
-0.72% -1.03% 2.23% -4.34% 0.41% -18.56% 6.27%
富蘭克林坦伯頓世界基金(美元)
-0.82% -1.04% 2.00% -3.77% 1.69% -22.82% 7.72%
富蘭克林全球債券組合基金-累積(台幣)
0.04% -0.16% 0.53% 2.24% 5.05% 4.36% 6.90%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.12% -0.25% 1.12% 2.54% 10.08% 0.63% 14.00%
富蘭克林華美-新世界股票基金(台幣)
0.43% 0.31% 3.68% 4.21% 12.86% 6.11% 14.93%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-0.40% -0.35% 1.07% 0.92% 6.51% -3.56% 9.82%
復華奧林匹克全球組合基金(台幣)
-0.13% -0.31% 0.70% 2.98% 7.94% 6.57% 10.57%
復華奧林匹克全球優勢組合基金(台幣)
-0.21% -0.07% 0.62% 2.76% 8.36% 0.35% 11.79%
復華全球大趨勢基金(台幣)
-0.52% 0.67% 5.39% 3.15% 15.50% -5.76% 20.90%
復華全球戰略配置強基金(台幣)
0.00% 0.46% 2.04% 1.75% 5.86% -0.45% 7.20%
NN(L)環球高股息基金(歐元)
-0.60% -0.16% 2.46% -0.17% 9.59% 4.75% 14.40%
NN(L)環球高股息基金(美元)
-0.58% -0.39% 2.46% -0.85% 8.11% 0.66% 12.34%
景順環球企業基金-A股(美元)
-0.09% 0.59% 3.11% -0.22% 9.43% -4.02% 15.62%
天達環球動力基金-C股(美元)
-0.62% 0.14% 3.60% 2.07% 14.00% 1.04% 21.50%
天達環球策略股票基金-C股(美元)
-0.66% -0.02% 4.07% 0.15% 10.54% -1.37% 17.64%
駿利環球研究基金I累計(美元)
-0.39% -0.13% 3.56% 2.07% 12.43% 4.08% 17.98%
駿利環球研究基金A累計(美元)
-0.41% -0.15% 3.41% 1.73% 11.67% 2.75% 17.12%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.40% -0.17% 3.23% 1.21% 10.50% 0.51% 15.73%
駿利環球研究基金A累計(歐元)
-0.38% -0.19% 3.15% 0.90% 9.77% -0.69% 14.99%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.37% 0.68% 3.22% 4.74% 19.46% 14.05% 23.95%
MFS全盛全球股票基金A1(美元)
-0.05% 0.64% 3.19% 3.77% 17.52% 8.83% 21.41%
MFS全盛全球股票基金B1(美元)
-0.06% 0.64% 3.12% 3.58% 17.11% 8.02% 20.92%
MFS全盛全球股票基金C1(美元)
-0.06% 0.63% 3.13% 3.57% 17.08% 8.00% 20.93%
摩根士丹利環球品牌基金A(美元)
0.16% 0.33% 2.95% 8.11% 20.91% 14.88% 22.74%
柏瑞環球動態資產配置基金A(美元)
-0.17% 0.05% 2.21% -1.68% 4.63% -1.70% 8.64%
柏瑞環球重點股票基金Y(美元)
-0.61% 0.16% 3.68% 1.77% 12.49% -1.03% 17.81%
柏瑞環球重點股票基金A(美元)
-0.61% 0.14% 3.61% 1.56% 12.04% -1.81% 17.30%
先機環球股票基金A(美元)
-0.09% 0.56% 3.03% 0.53% 9.72% -2.26% 15.80%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.00% 0.34% 3.48% 6.07% 18.33% 8.00% 23.24%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-0.46% 0.46% 4.31% 5.31% 17.84% 8.46% 23.16%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.27% -0.13% 0.27% 1.83% 6.06% 1.48% 8.44%
元大全球ETF成長組合基金(台幣)
-0.28% 0.09% 0.66% 1.71% 8.08% 1.61% 10.77%
基金平均績效 -0.28% -0.03% 2.15% 1.93% 8.52% 1.60% 13.25%


* 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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