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 137.97 0.30 0.22% 2019/06/19

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
2019/06/19 137.97 0.22% 2019/06/04 128.80 -0.48%
2019/06/18 137.67 2.17% 2019/06/03 129.42 1.67%
2019/06/17 134.75 0.61% 2019/05/31 127.29 1.86%
2019/06/14 133.93 -0.21% 2019/05/29 124.96 0.57%
2019/06/13 134.21 0.47% 2019/05/28 124.25 -1.12%
2019/06/12 133.58 -0.06% 2019/05/27 125.66 0.38%
2019/06/11 133.66 1.05% 2019/05/24 125.19 0.83%
2019/06/07 132.27 1.16% 2019/05/23 124.16 -1.30%
2019/06/06 130.75 0.81% 2019/05/22 125.79 0.48%
2019/06/05 129.70 0.70% 2019/05/21 125.19 1.17%
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)
0.22% 3.29% 11.34% 6.73% 16.91% 10.61% 19.42%
俄羅斯指數 0.14% 1.33% 8.49% 11.59% 23.78% 24.09% 27.36%
MSCI 新興歐洲指數 (price) -0.07% 0.93% 8.78% 4.23% 12.78% 13.22% 15.72%
MSCI 新興東歐指數 (price) -0.07% 1.03% 8.04% 6.21% 14.92% 19.49% 17.89%
MSCI 俄羅斯指數 (price) -0.05% 1.61% 8.88% 10.75% 23.21% 25.27% 26.22%
安本環球東歐股票基金-A2累積(歐元)
0.56% 1.89% 6.94% 5.65% 21.24% 10.87% 24.15%
霸菱東歐基金-A類/配息(歐元)
0.77% 2.12% 8.23% 5.38% 18.39% 19.23% 20.69%
霸菱東歐基金-A類/配息(美元)
0.81% 1.12% 8.61% 4.01% 16.37% 15.68% 18.14%
貝萊德新興歐洲基金A2(歐元)
-0.30% 1.74% 8.89% 11.36% 20.49% 18.23% 23.23%
貝萊德新興歐洲基金A2(美元)
-0.23% 0.73% 9.23% 9.93% 18.11% 14.60% 20.75%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.05% 4.26% 10.79% 3.20% 13.80% 9.00% 16.34%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.04% 4.25% 10.79% 7.98% 19.07% 14.06% 21.73%
富蘭克林東歐基金-A/累積(美元)
1.42% 0.82% 6.24% 4.51% 16.47% 5.70% 18.04%
富蘭克林東歐基金-A/累積(歐元)
1.55% 1.98% 5.86% 5.86% 18.16% 9.65% 20.76%
富蘭克林東歐基金-B/累積(美元)
1.41% 0.88% 6.08% 4.16% 15.66% 4.35% 17.31%
富蘭克林東歐基金-B/年配(歐元)
1.58% 1.98% 5.76% 5.33% 17.35% 8.21% 19.81%
NN(L)歐洲新興市場股票基金(歐元)
-0.35% 2.63% 7.95% 6.42% 18.71% 21.61% 20.95%
NN(L)歐洲新興市場股票基金(美元)
-0.09% 1.68% 8.50% 5.20% 16.57% 17.96% 18.66%
景順新興歐洲股票基金-A股(美元)
-0.24% -0.33% 5.79% 5.06% 14.61% 11.48% 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)
0.27% 3.60% 9.29% 7.84% 22.47% 13.99% 24.43%
柏瑞新興歐洲股票基金Y(美元)
0.03% 0.21% 8.56% 5.31% 12.39% 16.86% 15.11%
柏瑞新興歐洲股票基金A(美元)
0.02% 0.19% 8.48% 5.10% 11.95% 15.92% 14.69%
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)
0.36% 0.36% 8.37% 7.91% 18.63% 19.37% 20.51%
施羅德新興歐洲基金-A1/累積(美元)
0.02% -0.70% 8.59% 6.50% 16.74% 15.18% 17.90%
基金平均績效 0.27% 0.70% 6.24% 6.10% 13.66% 11.14% 17.14%


* 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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