霸菱東歐基金-A類/配息(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 72.98 0.10 0.14% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-27.91% 22.43% -7.62% -25.37% -0.26% 32.13% 5.17% -13.10% 31.90% -18.16%

霸菱東歐基金-A類/配息(歐元)
主要投資新興歐洲,以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/26 72.98 0.14% 2021/01/12 75.84 -0.13%
2021/01/25 72.88 0.57% 2021/01/11 75.94 1.55%
2021/01/22 72.47 -3.28% 2021/01/08 74.78 1.91%
2021/01/21 74.93 -0.66% 2021/01/07 73.38 0.74%
2021/01/20 75.43 0.00% 2021/01/06 72.84 1.43%
2021/01/19 75.43 0.16% 2021/01/05 71.81 -0.90%
2021/01/18 75.31 -1.10% 2021/01/04 72.46 2.65%
2021/01/15 76.15 -0.37% 2020/12/31 70.59 -0.76%
2021/01/14 76.43 0.79% 2020/12/30 71.13 1.63%
2021/01/13 75.83 -0.01% 2020/12/24 69.99 1.10%
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
霸菱東歐基金-A類/配息(歐元)
0.14% -3.25% 4.27% 21.47% 9.79% -19.85% 3.39%
俄羅斯指數 0.77% -3.24% 3.24% 23.48% 13.29% -11.06% 2.56%
MSCI 新興歐洲指數 (price) 0.88% -2.83% 2.64% 26.32% 10.45% -16.45% 1.00%
MSCI 新興東歐指數 (price) 0.87% -3.07% 2.46% 25.41% 10.74% -15.77% 1.25%
MSCI 俄羅斯指數 (price) 0.67% -4.04% 2.61% 24.06% 9.81% -18.30% 1.34%
安本環球東歐股票基金-A2累積(歐元)
0.13% -2.16% 4.89% 17.22% 10.64% -9.05% 2.95%
霸菱東歐基金-A類/配息(美元)
-0.02% -3.17% 3.78% 24.46% 15.02% -12.40% 2.24%
貝萊德新興歐洲基金A2(歐元)
-0.06% -4.18% 4.28% 28.09% 17.15% -13.07% 2.40%
貝萊德新興歐洲基金A2(美元)
0.27% -3.91% 3.84% 31.88% 22.68% -4.17% 1.50%
法巴新興歐洲股票基金-C股(美元)
-0.67% -3.63% 3.54% 23.19% 11.72% -18.00% 1.81%
法巴新興歐洲股票基金-年配(歐元)
-0.32% -4.07% 4.00% 20.20% 7.08% -28.79% 2.70%
法巴新興歐洲股票基金-C股(歐元)
-0.32% -4.07% 3.99% 20.19% 7.07% -24.98% 2.69%
東歐基金-A/累積(美元)
0.07% -2.64% 4.86% 29.18% 17.60% -9.76% 2.86%
東歐基金-A/累積(歐元)
-0.17% -2.96% 5.00% 25.33% 12.49% -17.78% 3.28%
東歐基金-B/累積(美元)
0.00% -2.72% 4.84% 28.87% 16.73% -10.87% 2.71%
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)
0.26% -3.39% 1.73% 17.21% 7.40% -19.14% 0.13%
NN(L)歐洲新興市場股票基金(美元)
0.55% -3.09% 1.59% 20.67% 12.42% -11.34% -0.43%
木星新興歐洲機會基金(美元)
0.19% -3.45% 3.35% 26.13% 12.98% -13.99% 1.57%
木星新興歐洲機會基金(英鎊)
-0.16% -4.27% 2.43% 19.63% 5.08% -17.90% 1.17%
百達新興歐洲基金-R(歐元)
0.15% -3.10% 6.82% 22.81% 9.47% -13.37% 4.80%
柏瑞新興歐洲股票基金Y(美元)
0.73% -3.59% 2.60% 22.29% 10.38% -13.24% 0.93%
柏瑞新興歐洲股票基金A(美元)
0.73% -3.61% 2.54% 22.04% 9.93% -13.93% 0.87%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.49% -2.51% 2.79% 23.50% 14.89% -11.66% 1.43%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.53% -2.51% 2.76% 23.29% 14.53% -12.44% 1.24%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.24% -2.81% 3.04% 19.97% 9.86% -19.37% 1.86%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.21% -2.84% 2.93% 19.78% 9.42% -20.13% 1.81%
施羅德新興歐洲基金-A1/累積(歐元)
0.00% -3.51% 6.53% 25.61% 14.77% -14.08% 4.56%
施羅德新興歐洲基金-A1/累積(美元)
0.08% -3.34% 6.37% 29.22% 20.12% -5.37% 3.47%
基金平均績效 0.08% -3.09% 3.60% 22.74% 10.90% -14.77% 1.10%


* 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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