法巴百利達新興歐洲股票基金-年配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 225.64 -4.82 -2.09% 2019/08/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
73.82% 18.24% -26.61% 13.45% -5.30% -25.26% -8.69% -57.20% 3.71% -19.89%

法巴百利達新興歐洲股票基金-年配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/14 225.64 -2.09% 2019/07/31 242.83 0.46%
2019/08/13 230.46 0.55% 2019/07/30 241.71 -0.07%
2019/08/12 229.19 -0.46% 2019/07/29 241.88 0.14%
2019/08/09 230.25 -0.91% 2019/07/26 241.53 0.23%
2019/08/08 232.36 1.30% 2019/07/25 240.97 0.05%
2019/08/07 229.38 -0.84% 2019/07/24 240.84 -0.03%
2019/08/06 231.32 0.43% 2019/07/23 240.91 0.54%
2019/08/05 230.33 -1.54% 2019/07/22 239.62 -0.56%
2019/08/02 233.94 -2.76% 2019/07/19 240.97 0.08%
2019/08/01 240.58 -0.93% 2019/07/18 240.78 0.08%
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-年配(歐元)
-2.09% -1.63% -6.52% 6.21% 2.69% 6.97% 10.70%
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)
0.43% -1.32% -3.56% 5.89% 9.19% 14.70% 22.57%
霸菱東歐基金-A類/配息(歐元)
-2.30% -4.11% -6.82% 4.35% 3.57% 15.96% 14.77%
霸菱東歐基金-A類/配息(美元)
-2.53% -4.37% -7.83% 3.97% 2.46% 14.31% 11.82%
貝萊德新興歐洲基金A2(歐元)
-1.98% -1.05% -6.47% 5.69% 10.52% 14.78% 17.90%
貝萊德新興歐洲基金A2(美元)
-2.20% -1.72% -7.22% 5.19% 9.18% 12.52% 15.05%
法巴百利達新興歐洲股票基金-C股(美元)
-2.42% -2.21% -7.37% 5.62% 6.25% 9.74% 12.97%
法巴百利達新興歐洲股票基金-C股(歐元)
-2.09% -1.63% -6.52% 6.21% 7.45% 11.92% 15.83%
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)
-0.72% -2.85% -6.25% 3.67% 5.48% 16.99% 15.76%
NN(L)歐洲新興市場股票基金(美元)
-1.08% -3.78% -7.52% 2.77% 4.05% 14.90% 12.49%
景順新興歐洲股票基金-A股(美元)
-0.08% -1.32% -5.44% 4.81% 7.05% 11.53% 13.65%
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)
-1.23% -0.65% -4.14% 8.70% 10.93% 17.96% 22.74%
柏瑞新興歐洲股票基金Y(美元)
-0.94% -3.12% -8.46% 2.70% 1.63% 12.43% 8.36%
柏瑞新興歐洲股票基金A(美元)
-0.94% -3.14% -8.52% 2.49% 1.23% 11.53% 7.82%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-2.50% -2.65% N/A% N/A% 7.27% 7.57% 12.22%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-2.54% -2.83% N/A% N/A% 6.89% 6.82% 11.78%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-2.18% -2.08% N/A% N/A% 8.45% 9.67% 15.02%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-2.16% -2.16% N/A% N/A% 8.15% 8.96% 14.57%
施羅德新興歐洲基金-A1/累積(歐元)
-0.93% -2.17% -5.70% 5.44% 7.67% 17.07% 16.42%
施羅德新興歐洲基金-A1/累積(美元)
-1.25% -2.74% -6.74% 5.05% 6.60% 15.27% 13.32%
基金平均績效 -1.37% -2.75% -6.31% 3.37% 5.73% 13.03% 13.90%


* 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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