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 65.99 0.23 0.35% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.33% -27.91% 22.43% -7.62% -25.37% -0.26% 32.13% 5.17% -13.10% 31.90%

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
2020/07/13 65.99 0.35% 2020/06/29 65.49 -2.22%
2020/07/10 65.76 -0.84% 2020/06/26 66.98 -0.06%
2020/07/09 66.32 0.09% 2020/06/23 67.02 1.59%
2020/07/08 66.26 -0.11% 2020/06/22 65.97 0.24%
2020/07/07 66.33 -0.29% 2020/06/19 65.81 1.73%
2020/07/06 66.52 0.33% 2020/06/18 64.69 -0.45%
2020/07/03 66.30 0.44% 2020/06/17 64.98 0.03%
2020/07/02 66.01 1.69% 2020/06/16 64.96 2.53%
2020/07/01 64.91 -1.01% 2020/06/15 63.36 -1.00%
2020/06/30 65.57 0.12% 2020/06/12 64.00 -0.67%
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)
0.35% -0.80% 3.11% 4.76% -26.75% -18.20% -23.49%
俄羅斯指數 -1.43% -2.49% -1.72% 7.37% -24.19% -12.33% -21.44%
MSCI 新興歐洲指數 (price) 0.00% -1.17% -1.86% 6.83% -26.52% -18.97% -24.46%
MSCI 新興東歐指數 (price) 0.00% -1.20% -2.42% 6.70% -26.31% -19.09% -24.28%
MSCI 俄羅斯指數 (price) 0.00% -1.68% -2.83% 5.39% -27.10% -16.53% -24.43%
安本環球東歐股票基金-A2累積(歐元)
0.30% -0.37% 2.91% 9.60% -16.33% -6.10% -12.54%
霸菱東歐基金-A類/配息(美元)
0.69% -0.48% 3.39% 9.34% -25.37% -17.66% -22.78%
貝萊德新興歐洲基金A2(歐元)
-2.07% -2.70% -2.24% 5.21% -27.60% -21.19% -25.43%
貝萊德新興歐洲基金A2(美元)
-1.76% -1.80% -1.48% 9.33% -25.85% -20.19% -24.29%
法巴新興歐洲股票基金-C股(美元)
-0.28% -0.80% 0.13% 7.46% -27.83% -20.65% -25.04%
法巴新興歐洲股票基金-年配(歐元)
-0.72% -1.25% -0.94% -1.86% -32.91% -25.45% -29.89%
法巴新興歐洲股票基金-C股(歐元)
-0.73% -1.25% -0.95% 3.40% -29.32% -21.46% -26.13%
東歐基金-A/累積(美元)
-1.48% -1.36% -0.79% 9.31% -25.18% -14.62% -22.01%
東歐基金-A/累積(歐元)
-1.91% -1.72% -1.63% 5.18% -26.57% -15.22% -22.93%
東歐基金-B/累積(美元)
-1.37% -1.37% -0.79% 9.11% -25.59% -15.60% -22.38%
東歐基金-B/年配(歐元)
-1.78% -1.78% -1.78% 4.99% -27.18% -16.45% -23.53%
NN(L)歐洲新興市場股票基金(歐元)
-0.56% -1.38% 1.09% 7.93% -25.43% -13.82% -21.78%
NN(L)歐洲新興市場股票基金(美元)
-0.10% -0.92% 2.20% 12.17% -23.85% -12.92% -20.77%
景順新興歐洲股票基金-A股(美元)
-1.70% -1.04% -1.70% 8.65% -26.62% -17.82% -24.11%
木星新興歐洲機會基金(美元)
0.54% -1.00% -0.11% 7.92% -25.99% N/A% -23.12%
木星新興歐洲機會基金(英鎊)
0.71% -1.91% -0.61% 7.41% -23.84% N/A% -19.86%
百達新興歐洲基金-R(歐元)
0.16% -0.55% 2.78% 9.38% -20.82% -6.57% -16.70%
柏瑞新興歐洲股票基金Y(美元)
-0.23% -0.93% -0.87% 8.56% -24.93% -16.25% -21.94%
柏瑞新興歐洲股票基金A(美元)
-0.23% -0.95% -0.93% 8.34% -25.23% -16.92% -22.27%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.06% -0.79% 1.27% 8.79% -23.96% N/A% -22.01%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.07% -0.81% 1.24% 8.60% -24.21% N/A% -22.16%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.39% -1.28% 0.19% 4.67% -25.53% N/A% -22.97%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.39% -1.30% 0.08% 4.46% -25.82% N/A% -23.21%
施羅德新興歐洲基金-A1/累積(歐元)
-2.27% -2.04% -1.82% 5.79% -27.43% -16.56% -24.43%
施羅德新興歐洲基金-A1/累積(美元)
-1.87% -1.40% -1.24% 9.66% -25.72% -15.62% -23.53%
基金平均績效 -0.65% -1.23% 0.02% 7.24% -25.61% -16.46% -22.67%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。