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 87.60 0.13 0.15% 2019/06/13

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
2019/06/13 87.60 0.15% 2019/05/28 82.72 0.16%
2019/06/12 87.47 -0.91% 2019/05/24 82.59 0.65%
2019/06/11 88.27 1.24% 2019/05/23 82.06 -1.00%
2019/06/10 87.19 1.20% 2019/05/22 82.89 1.34%
2019/06/07 86.16 0.72% 2019/05/21 81.79 0.57%
2019/06/05 85.54 0.47% 2019/05/20 81.33 -0.14%
2019/06/04 85.14 2.25% 2019/05/17 81.44 -0.32%
2019/05/31 83.27 -0.13% 2019/05/16 81.70 1.47%
2019/05/30 83.38 1.53% 2019/05/15 80.52 0.81%
2019/05/29 82.12 -0.73% 2019/05/14 79.87 -0.37%
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)
0.15% 2.41% 9.27% 6.16% 14.20% 8.90% 17.00%
俄羅斯指數 -0.44% 1.14% 8.02% 13.46% 20.11% 17.54% 25.48%
MSCI 新興歐洲指數 (price) -0.34% -0.01% 7.79% 5.79% 11.39% 6.95% 14.28%
MSCI 新興東歐指數 (price) -0.34% 0.40% 7.64% 8.32% 13.41% 12.56% 16.71%
MSCI 俄羅斯指數 (price) -0.20% 1.06% 8.42% 13.00% 19.75% 18.35% 24.62%
安本環球東歐股票基金-A2累積(歐元)
0.40% 1.70% 4.98% 6.46% 17.04% 6.85% 22.33%
霸菱東歐基金-A類/配息(歐元)
0.43% 2.17% 8.77% 6.30% 15.13% 13.48% 18.69%
貝萊德新興歐洲基金A2(歐元)
0.42% 2.85% 11.39% 11.46% 17.12% 13.74% 21.63%
貝萊德新興歐洲基金A2(美元)
0.05% 2.95% 11.60% 11.16% 16.40% 8.96% 19.93%
法巴百利達新興歐洲股票基金-C股(美元)
0.47% 2.65% 10.56% 6.34% 12.42% 3.30% 16.17%
法巴百利達新興歐洲股票基金-年配(歐元)
0.90% 2.74% 10.27% 1.96% 8.17% 3.12% 12.59%
法巴百利達新興歐洲股票基金-C股(歐元)
0.89% 2.74% 10.26% 6.68% 13.17% 7.89% 17.80%
富蘭克林東歐基金-A/累積(美元)
-0.78% 0.72% 5.13% 5.13% 12.92% 2.38% 16.17%
富蘭克林東歐基金-A/累積(歐元)
-0.21% 1.84% 5.12% 6.01% 13.93% 5.82% 18.76%
富蘭克林東歐基金-B/累積(美元)
-0.70% 0.71% 5.00% 4.81% 12.28% 1.07% 15.48%
富蘭克林東歐基金-B/年配(歐元)
-0.20% 1.81% 4.98% 5.64% 13.20% 4.55% 17.95%
NN(L)歐洲新興市場股票基金(歐元)
0.93% 3.02% 7.50% 7.17% 14.39% 16.76% 18.95%
NN(L)歐洲新興市場股票基金(美元)
0.49% 3.10% 7.77% 6.82% 13.62% 11.79% 17.28%
景順新興歐洲股票基金-A股(美元)
0.33% 2.43% 6.34% 8.03% N/A% 8.03% 16.02%
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)
1.06% 3.28% 9.13% 6.95% 15.95% 8.78% 21.39%
柏瑞新興歐洲股票基金Y(美元)
-0.47% 2.66% 10.52% 7.13% 10.59% 10.95% 14.33%
柏瑞新興歐洲股票基金A(美元)
-0.47% 2.64% 10.44% 6.91% 10.15% 10.07% 13.92%
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)
0.33% 3.06% 10.32% 9.45% 15.81% 16.39% 19.68%
施羅德新興歐洲基金-A1/累積(美元)
-0.04% 2.93% 10.52% 9.17% 15.13% 11.48% 17.92%
基金平均績效 0.13% 1.30% 6.46% 6.73% 10.91% 7.36% 15.81%


* 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。