霸菱東歐基金-A類/配息(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 90.57 -0.06 -0.07% 2019/12/05

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
104.72% 10.93% -30.33% 24.79% -3.55% -34.11% -10.61% 28.09% 19.39% -17.00%

霸菱東歐基金-A類/配息(美元)
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
2019/12/05 90.57 -0.07% 2019/11/21 92.44 -0.11%
2019/12/04 90.63 0.12% 2019/11/20 92.54 -0.04%
2019/12/03 90.52 -0.72% 2019/11/19 92.58 0.36%
2019/12/02 91.18 0.19% 2019/11/18 92.25 0.46%
2019/11/29 91.01 -0.21% 2019/11/15 91.83 0.00%
2019/11/28 91.20 -0.65% 2019/11/14 91.83 0.24%
2019/11/27 91.80 0.05% 2019/11/13 91.61 -1.13%
2019/11/26 91.75 -0.70% 2019/11/12 92.66 0.41%
2019/11/25 92.40 -0.25% 2019/11/11 92.28 -0.89%
2019/11/22 92.63 0.21% 2019/11/08 93.11 -0.44%
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(美元)
-0.07% -0.69% -2.15% 3.53% 5.88% 16.29% 20.97%
俄羅斯指數 1.25% 0.69% -1.57% 8.04% 9.74% 27.71% 35.52%
MSCI 新興歐洲指數 (price) 0.00% -0.37% -3.24% 5.52% 4.43% 13.81% 18.17%
MSCI 新興東歐指數 (price) 0.00% -0.34% -4.36% 5.28% 3.06% 14.33% 18.88%
MSCI 俄羅斯指數 (price) 0.00% -0.43% -4.35% 6.16% 7.03% 24.47% 31.30%
安本環球東歐股票基金-A2累積(歐元)
0.15% -0.95% -0.52% 1.39% 7.76% 20.64% 29.63%
霸菱東歐基金-A類/配息(歐元)
-0.26% -1.48% -1.92% 3.21% 7.50% 19.23% 24.88%
貝萊德新興歐洲基金A2(歐元)
-0.02% -2.22% -2.21% 5.01% 7.50% 18.70% 27.13%
貝萊德新興歐洲基金A2(美元)
-0.09% -1.37% -2.02% 5.27% 5.96% 16.39% 23.44%
法巴新興歐洲股票基金-C股(美元)
0.44% -0.37% -0.64% 4.94% 8.39% 14.78% 21.68%
法巴新興歐洲股票基金-年配(歐元)
0.39% -1.14% -0.80% 4.48% 10.04% 12.15% 19.85%
法巴新興歐洲股票基金-C股(歐元)
0.39% -1.14% -0.79% 4.49% 10.04% 17.35% 25.41%
富蘭克林東歐基金-A/累積(美元)
0.82% -0.70% 7.26% 9.41% 11.43% 18.56% 23.57%
富蘭克林東歐基金-A/累積(歐元)
0.55% -0.96% 7.09% 10.03% 12.93% 21.54% 28.09%
富蘭克林東歐基金-B/累積(美元)
0.84% -0.66% 7.14% 9.09% 10.70% 17.19% 22.20%
富蘭克林東歐基金-B/年配(歐元)
0.56% -0.91% 7.10% 9.70% 12.19% 20.13% 26.57%
NN(L)歐洲新興市場股票基金(歐元)
0.29% -0.55% -1.08% 5.54% 13.02% 22.17% 30.49%
NN(L)歐洲新興市場股票基金(美元)
0.34% 0.22% -0.92% 6.01% 11.32% 19.51% 26.63%
景順新興歐洲股票基金-A股(美元)
0.16% -0.08% -2.44% 4.15% 7.03% 16.70% 21.23%
木星木星新興歐洲機會基金(美元)
0.03% 0.04% -2.20% N/A% N/A% 22.15% N/A%
木星木星新興歐洲機會基金(英鎊)
-0.43% -1.81% -4.32% N/A% N/A% 18.38% N/A%
百達新興歐洲基金-R(歐元)
0.15% -1.09% -0.40% 5.65% 15.06% 25.02% 35.23%
柏瑞新興歐洲股票基金Y(美元)
0.21% -0.41% -2.72% 5.35% 7.23% 13.31% 19.42%
柏瑞新興歐洲股票基金A(美元)
0.22% -0.37% -2.71% 5.06% 6.73% 12.32% 18.45%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.14% -0.80% -2.22% 3.93% N/A% 15.62% 22.02%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% -0.84% -2.64% 4.19% N/A% 15.94% 22.45%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.10% -1.50% -2.35% 3.52% N/A% 18.28% 25.76%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.06% -1.61% -2.81% 3.78% N/A% 18.53% 26.13%
施羅德新興歐洲基金-A1/累積(歐元)
0.29% -0.86% -1.83% 5.02% 10.39% 22.69% 28.20%
施羅德新興歐洲基金-A1/累積(美元)
0.16% -0.10% -1.89% 5.33% 8.44% 19.82% 24.23%
基金平均績效 0.18% -0.86% -0.50% 5.34% 9.48% 18.21% 24.74%


* 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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