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 76.13 -0.30 -0.39% 2019/04/18

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
2019/04/18 76.13 -0.39% 2019/04/02 74.62 1.32%
2019/04/17 76.43 1.11% 2019/04/01 73.65 0.24%
2019/04/16 75.59 -0.29% 2019/03/29 73.47 0.86%
2019/04/15 75.81 0.46% 2019/03/28 72.84 -0.72%
2019/04/12 75.46 -0.79% 2019/03/27 73.37 -1.48%
2019/04/11 76.06 -0.03% 2019/03/26 74.47 1.14%
2019/04/10 76.08 0.58% 2019/03/25 73.63 -1.17%
2019/04/09 75.64 0.88% 2019/03/22 74.50 -0.43%
2019/04/08 74.98 -0.23% 2019/03/21 74.82 -0.07%
2019/04/05 75.15 0.71% 2019/03/20 74.87 -0.03%
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)
-0.39% 0.09% 3.66% 6.58% 13.14% 6.10% 16.42%
俄羅斯指數 -0.12% 0.59% 3.36% 7.17% 11.88% 9.30% 17.97%
MSCI 新興歐洲指數 (price) 0.00% 0.09% 0.85% 3.60% 9.80% -4.63% 11.97%
MSCI 新興東歐指數 (price) 0.00% 0.08% 2.18% 4.94% 10.77% 3.49% 13.42%
MSCI 俄羅斯指數 (price) 0.00% 0.54% 3.44% 7.30% 12.44% 10.33% 17.89%
安本環球東歐股票基金-A2累積(歐元)
0.00% 0.18% 3.54% 9.61% 12.64% 5.71% 20.76%
霸菱東歐基金-A類/配息(美元)
-0.88% -0.17% 3.07% 5.18% 10.54% -3.48% 14.44%
貝萊德新興歐洲基金A2(歐元)
-0.17% 1.27% 3.92% 8.14% 9.95% 6.11% 15.58%
貝萊德新興歐洲基金A2(美元)
-0.66% 1.06% 3.03% 6.92% 7.63% -3.62% 13.70%
法巴百利達新興歐洲股票基金-C股(美元)
0.79% 0.33% 1.80% 4.93% 3.69% -8.65% 12.09%
法巴百利達新興歐洲股票基金-年配(歐元)
0.77% -4.54% -2.50% 0.98% 1.10% -8.50% 8.36%
法巴百利達新興歐洲股票基金-C股(歐元)
0.77% -0.11% 2.01% 5.65% 5.78% -0.23% 13.38%
富蘭克林東歐基金-A/累積(美元)
-0.76% 0.46% 1.00% 5.95% 8.27% -12.24% 14.07%
富蘭克林東歐基金-A/累積(歐元)
-0.17% 0.69% 2.01% 7.22% 10.47% -3.28% 16.37%
富蘭克林東歐基金-B/累積(美元)
-0.71% 0.54% 0.90% 5.68% 7.51% -13.35% 13.65%
富蘭克林東歐基金-B/年配(歐元)
-0.20% 0.81% 1.84% 6.88% 9.71% -4.42% 15.85%
NN(L)歐洲新興市場股票基金(歐元)
0.13% 1.27% 2.81% 8.52% 11.92% 11.47% 16.74%
NN(L)歐洲新興市場股票基金(美元)
-0.39% 1.02% 1.97% 7.36% 9.53% 1.27% 14.82%
景順新興歐洲股票基金-A股(美元)
-0.50% 0.33% 3.35% 6.36% 6.74% 1.52% 14.12%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
-0.28% 0.40% 0.39% 7.70% 8.43% 1.01% 15.95%
柏瑞新興歐洲股票基金Y(美元)
-0.68% 0.54% 2.60% 2.67% 7.16% -1.59% 10.29%
柏瑞新興歐洲股票基金A(美元)
-0.69% 0.52% 2.52% 2.46% 6.73% -2.38% 10.01%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.05% -2.25% -0.11% 9.81% -1.73% -10.65% 7.78%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% -2.33% -0.19% 9.60% -2.08% -11.26% 7.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.06% -1.19% 0.97% 11.38% 1.59% -1.77% 9.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.07% -1.22% 0.88% 11.18% 1.25% -2.47% 9.42%
施羅德新興歐洲基金-A1/累積(歐元)
-0.17% 0.62% 2.71% 8.35% 10.55% 8.59% 14.70%
施羅德新興歐洲基金-A1/累積(美元)
-0.72% 0.45% 1.75% 6.85% 8.03% -1.49% 12.64%
基金平均績效 -0.21% -0.34% 1.55% 6.12% 6.95% -0.17% 13.11%


* 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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