法巴百利達新興歐洲股票基金-C股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 140.42 -0.08 -0.06% 2019/11/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
88.27% 12.75% -27.63% 18.69% 2.97% -93.12% -15.38% 28.71% 22.39% -20.51%

法巴百利達新興歐洲股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/14 140.42 -0.06% 2019/10/30 139.97 0.29%
2019/11/13 140.50 -0.26% 2019/10/29 139.56 0.75%
2019/11/12 140.86 -0.39% 2019/10/28 138.52 -0.60%
2019/11/11 141.41 -0.21% 2019/10/25 139.36 -0.11%
2019/11/08 141.71 -0.77% 2019/10/24 139.51 0.79%
2019/11/07 142.81 1.08% 2019/10/23 138.41 0.67%
2019/11/06 141.28 -0.14% 2019/10/22 137.49 1.33%
2019/11/05 141.48 -0.30% 2019/10/21 135.68 0.24%
2019/11/04 141.91 1.89% 2019/10/18 135.36 0.43%
2019/10/31 139.28 -0.49% 2019/10/17 134.78 0.90%
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
法巴百利達新興歐洲股票基金-C股(美元)
-0.06% -1.67% 6.91% 7.59% 13.64% 17.13% 21.54%
俄羅斯指數 -0.06% -3.37% 8.77% 14.08% 15.74% 28.62% 34.46%
MSCI 新興歐洲指數 (price) -0.10% -3.29% 7.43% 11.44% 12.80% 17.38% 19.59%
MSCI 新興東歐指數 (price) -0.13% -3.79% 7.07% 12.27% 11.48% 18.40% 20.88%
MSCI 俄羅斯指數 (price) -0.08% -4.12% 8.24% 14.73% 15.97% 28.14% 33.30%
安本環球東歐股票基金-A2累積(歐元)
0.26% -0.74% 5.96% 6.78% 13.07% 23.86% 30.88%
霸菱東歐基金-A類/配息(歐元)
0.41% -1.04% 8.97% 8.76% 17.46% 23.50% 27.77%
霸菱東歐基金-A類/配息(美元)
0.24% -1.81% 8.57% 6.92% 14.97% 20.42% 22.65%
貝萊德新興歐洲基金A2(歐元)
0.13% -1.43% 8.05% 10.68% 16.98% 24.40% 30.49%
貝萊德新興歐洲基金A2(美元)
0.02% -1.99% 7.81% 9.12% 14.78% 20.74% 25.55%
法巴百利達新興歐洲股票基金-年配(歐元)
0.02% -1.28% 7.14% 9.04% 15.82% 15.08% 20.71%
法巴百利達新興歐洲股票基金-C股(歐元)
0.02% -1.28% 7.14% 9.04% 15.81% 20.40% 26.30%
富蘭克林東歐基金-A/累積(美元)
0.14% -2.60% 7.08% 7.49% 10.92% 19.14% 22.57%
富蘭克林東歐基金-A/累積(歐元)
0.00% -2.37% 7.09% 8.59% 12.77% 22.27% 27.40%
富蘭克林東歐基金-B/累積(美元)
0.17% -2.62% 7.01% 7.21% 10.19% 17.59% 21.18%
富蘭克林東歐基金-B/年配(歐元)
0.00% -2.35% 6.93% 8.22% 12.03% 20.81% 25.87%
NN(L)歐洲新興市場股票基金(歐元)
-0.04% -1.82% 6.58% 12.19% 16.96% 24.72% 30.81%
NN(L)歐洲新興市場股票基金(美元)
-0.11% -2.20% 6.35% 10.71% 14.78% 21.36% 25.90%
景順新興歐洲股票基金-A股(美元)
0.31% -2.42% 6.26% 7.67% 12.85% 19.43% 22.37%
木星木星新興歐洲機會基金(美元)
0.34% -1.99% 6.65% N/A% N/A% 25.69% N/A%
木星木星新興歐洲機會基金(英鎊)
0.23% -2.21% 4.59% N/A% N/A% 27.12% N/A%
百達新興歐洲基金-R(歐元)
0.19% -1.77% 8.40% 10.47% 20.08% 28.71% 35.59%
柏瑞新興歐洲股票基金Y(美元)
-0.12% -2.96% 7.29% 10.47% 14.65% 18.21% 20.84%
柏瑞新興歐洲股票基金A(美元)
-0.13% -2.99% 7.09% 10.05% 13.99% 17.06% 19.79%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.19% -2.19% 6.40% 10.17% N/A% 20.17% 23.63%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.22% -2.24% 6.54% 11.04% N/A% 20.44% 24.12%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.31% -1.76% 6.67% 11.68% N/A% 23.50% 28.46%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.31% -1.87% 6.76% 12.44% N/A% 23.73% 28.82%
施羅德新興歐洲基金-A1/累積(歐元)
-0.28% -2.04% 7.47% 10.15% 17.65% 26.03% 29.44%
施羅德新興歐洲基金-A1/累積(美元)
-0.37% -2.65% 7.21% 8.39% 15.39% 22.82% 24.38%
基金平均績效 0.09% -2.01% 7.04% 9.37% 14.74% 21.71% 25.71%


* 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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