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 83.79 0.07 0.08% 2019/08/16

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
2019/08/16 83.79 0.08% 2019/07/31 91.02 0.02%
2019/08/15 83.72 -2.53% 2019/07/30 91.00 0.18%
2019/08/14 85.89 -0.02% 2019/07/29 90.84 -0.08%
2019/08/13 85.91 -0.54% 2019/07/26 90.91 -0.23%
2019/08/12 86.38 -0.70% 2019/07/25 91.12 0.63%
2019/08/09 86.99 -0.64% 2019/07/24 90.55 0.10%
2019/08/07 87.55 0.78% 2019/07/23 90.46 -0.52%
2019/08/06 86.87 -1.79% 2019/07/22 90.93 -0.60%
2019/08/02 88.45 -2.06% 2019/07/19 91.48 0.93%
2019/08/01 90.31 -0.78% 2019/07/18 90.64 -0.60%
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)
0.08% -3.68% -7.45% 2.56% 2.55% 14.19% 11.91%
俄羅斯指數 -0.83% -3.85% -10.29% -1.71% 5.29% 16.25% 16.01%
MSCI 新興歐洲指數 (price) 0.00% -3.85% -9.32% -0.63% -1.40% 7.81% 6.24%
MSCI 新興東歐指數 (price) 0.00% -3.62% -10.19% -2.74% -0.34% 7.78% 6.69%
MSCI 俄羅斯指數 (price) 0.00% -3.51% -9.95% -1.24% 4.51% 15.88% 15.04%
安本環球東歐股票基金-A2累積(歐元)
-1.09% -2.13% -4.90% 4.20% 7.46% 13.67% 21.24%
霸菱東歐基金-A類/配息(歐元)
0.79% -2.59% -6.22% 3.76% 4.39% 17.13% 15.68%
貝萊德新興歐洲基金A2(歐元)
-1.74% -3.84% -8.23% 1.68% 6.93% 13.25% 15.84%
貝萊德新興歐洲基金A2(美元)
-2.45% -4.83% -9.37% 0.70% 5.11% 10.04% 12.23%
法巴百利達新興歐洲股票基金-C股(美元)
-1.19% -3.62% -8.25% 3.35% 4.08% 8.48% 11.62%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.79% -2.78% -7.27% 4.03% 0.90% 6.35% 9.82%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.79% -2.77% -7.26% 4.04% 5.57% 11.28% 14.91%
富蘭克林東歐基金-A/累積(美元)
-0.89% -4.53% -7.95% 0.39% 1.98% 10.35% 11.94%
富蘭克林東歐基金-A/累積(歐元)
-0.69% -3.58% -6.99% 1.13% 3.85% 13.13% 15.62%
富蘭克林東歐基金-B/累積(美元)
-0.91% -4.55% -8.09% 0.00% 1.30% 9.00% 11.00%
富蘭克林東歐基金-B/年配(歐元)
-0.81% -3.73% -7.18% 0.61% 3.15% 11.59% 14.45%
NN(L)歐洲新興市場股票基金(歐元)
-0.48% -3.51% -7.07% 2.46% 4.97% 15.16% 15.20%
NN(L)歐洲新興市場股票基金(美元)
-0.52% -4.34% -8.04% 1.78% 3.51% 12.28% 11.90%
景順新興歐洲股票基金-A股(美元)
-2.50% -3.63% -7.44% 0.78% 4.00% 9.97% 10.81%
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)
-1.85% -3.58% -6.28% 5.44% 7.06% 16.30% 20.47%
柏瑞新興歐洲股票基金Y(美元)
-0.53% -3.89% -8.73% 1.24% 1.09% 10.53% 7.78%
柏瑞新興歐洲股票基金A(美元)
-0.54% -3.91% -8.79% 1.04% 0.68% 9.65% 7.24%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-1.13% -3.89% -8.25% N/A% 4.79% 7.06% 10.95%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-1.12% -4.03% -8.33% N/A% 4.45% 6.33% 10.53%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.74% -3.08% -7.28% N/A% 6.25% 9.75% 14.16%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.76% -3.23% -7.35% N/A% 5.90% 9.04% 13.70%
施羅德新興歐洲基金-A1/累積(歐元)
0.19% -2.54% -5.33% 4.24% 7.87% 17.47% 16.64%
施羅德新興歐洲基金-A1/累積(美元)
-0.43% -3.65% -6.56% 3.18% 6.15% 14.45% 12.84%
基金平均績效 -0.83% -3.59% -7.01% 1.81% 4.46% 12.30% 13.12%


* 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。