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 84.11 0.42 0.50% 2019/11/12

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
98.75% 19.33% -27.91% 22.43% -7.62% -25.37% -0.26% 32.13% 5.17% -13.10%

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
2019/11/12 84.11 0.50% 2019/10/29 81.55 1.38%
2019/11/11 83.69 -0.86% 2019/10/25 80.44 -0.04%
2019/11/08 84.42 -0.01% 2019/10/24 80.47 1.04%
2019/11/07 84.43 1.13% 2019/10/23 79.64 0.95%
2019/11/06 83.49 0.28% 2019/10/22 78.89 1.02%
2019/11/05 83.26 0.40% 2019/10/21 78.09 0.15%
2019/11/04 82.93 1.60% 2019/10/18 77.97 0.78%
2019/11/01 81.62 0.10% 2019/10/17 77.37 0.09%
2019/10/31 81.54 -0.51% 2019/10/16 77.30 0.34%
2019/10/30 81.96 0.50% 2019/10/15 77.04 0.48%
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)
0.50% 1.02% 8.22% 9.02% 17.57% 22.91% 28.63%
俄羅斯指數 -0.79% -0.76% 9.00% 12.00% 19.41% 30.02% 35.62%
MSCI 新興歐洲指數 (price) -0.61% -1.09% 7.02% 9.23% 14.81% 18.82% 20.56%
MSCI 新興東歐指數 (price) -0.83% -1.41% 7.37% 10.28% 13.81% 19.89% 22.16%
MSCI 俄羅斯指數 (price) -1.01% -1.28% 8.19% 12.73% 19.78% 29.11% 34.63%
安本環球東歐股票基金-A2累積(歐元)
0.45% 0.64% 4.68% 6.66% 12.04% 23.11% 31.14%
霸菱東歐基金-A類/配息(美元)
0.41% 0.11% 8.03% 7.27% 15.31% 20.24% 23.76%
貝萊德新興歐洲基金A2(歐元)
0.05% 0.79% 7.25% 9.93% 18.74% 23.73% 31.03%
貝萊德新興歐洲基金A2(美元)
-0.14% 0.19% 6.89% 7.96% 16.30% 20.98% 26.23%
法巴百利達新興歐洲股票基金-C股(美元)
-0.21% -0.35% 6.11% 5.69% 15.39% 16.16% 22.40%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.33% 0.74% 6.12% 7.29% 17.58% 14.22% 21.19%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.33% 0.74% 6.12% 7.29% 17.58% 19.50% 26.81%
富蘭克林東歐基金-A/累積(美元)
-0.81% -0.81% 6.65% 5.46% 11.94% 20.09% 22.92%
富蘭克林東歐基金-A/累積(歐元)
-0.62% -0.27% 6.93% 7.37% 14.22% 22.34% 27.89%
富蘭克林東歐基金-B/累積(美元)
-0.83% -1.00% 6.43% 4.93% 11.19% 18.49% 21.38%
富蘭克林東歐基金-B/年配(歐元)
-0.55% -0.18% 6.90% 7.11% 13.39% 20.71% 26.34%
NN(L)歐洲新興市場股票基金(歐元)
-0.45% 0.10% 6.31% 10.23% 17.99% 25.88% 31.61%
NN(L)歐洲新興市場股票基金(美元)
-0.33% -1.00% 6.30% 8.58% 15.79% 22.34% 27.03%
景順新興歐洲股票基金-A股(美元)
0.46% -0.31% 6.96% 8.55% 13.16% 18.17% 23.89%
木星木星新興歐洲機會基金(美元)
-0.03% -0.01% 7.60% N/A% N/A% 26.05% N/A%
木星木星新興歐洲機會基金(英鎊)
0.27% 0.18% 5.27% N/A% N/A% 26.61% N/A%
百達新興歐洲基金-R(歐元)
-0.42% 0.29% 7.28% 9.89% 21.00% 28.31% 36.17%
柏瑞新興歐洲股票基金Y(美元)
-0.56% -0.94% 6.61% 8.70% 16.72% 19.68% 21.60%
柏瑞新興歐洲股票基金A(美元)
-0.57% -0.99% 6.43% 8.29% 16.05% 18.52% 20.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.46% -1.37% 5.85% 7.49% N/A% 19.21% 24.09%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.55% -1.48% 6.07% 8.24% N/A% 19.61% 24.67%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.61% -0.31% 5.86% 9.12% N/A% 22.70% 28.52%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.67% -0.37% 6.12% 9.84% N/A% 23.11% 29.06%
施羅德新興歐洲基金-A1/累積(歐元)
-0.59% 0.26% 7.61% 9.17% 19.18% 25.71% 30.65%
施羅德新興歐洲基金-A1/累積(美元)
-0.52% -0.80% 7.54% 7.58% 17.02% 22.23% 25.99%
基金平均績效 -0.29% -0.17% 6.62% 7.90% 15.91% 21.52% 26.40%


* 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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