法巴新興歐洲股票基金-年配
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 265.62 3.92 1.50% 2020/02/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
18.24% -26.61% 13.45% -5.30% -25.26% -8.69% -57.20% 3.71% -19.89% 25.91%

法巴新興歐洲股票基金-年配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/12 265.62 1.50% 2020/01/29 263.20 0.06%
2020/02/11 261.70 1.66% 2020/01/28 263.04 -2.92%
2020/02/10 257.43 -0.81% 2020/01/21 270.94 -0.52%
2020/02/07 259.52 -0.87% 2020/01/20 272.36 0.55%
2020/02/06 261.81 -0.69% 2020/01/17 270.88 0.95%
2020/02/05 263.63 1.10% 2020/01/16 268.32 0.52%
2020/02/04 260.75 1.64% 2020/01/15 266.92 -0.32%
2020/02/03 256.55 0.39% 2020/01/14 267.79 -0.16%
2020/01/31 255.55 -1.58% 2020/01/13 268.22 0.68%
2020/01/30 259.65 -1.35% 2020/01/10 266.40 0.76%
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
法巴新興歐洲股票基金-年配(歐元)
1.50% 0.75% -0.29% 7.73% 15.90% 17.49% 3.50%
俄羅斯指數 -0.56% 1.10% -4.37% 6.81% 21.85% 32.74% -0.91%
MSCI 新興歐洲指數 (price) -0.43% 0.41% -5.92% 1.65% 13.28% 14.87% -3.29%
MSCI 新興東歐指數 (price) -0.41% 0.64% -6.09% 1.50% 13.95% 16.86% -3.50%
MSCI 俄羅斯指數 (price) -0.59% 0.97% -6.36% 3.03% 18.21% 27.79% -2.93%
安本環球東歐股票基金-A2累積(歐元)
0.53% 0.11% 0.74% 10.09% 17.74% 26.03% 5.31%
霸菱東歐基金-A類/配息(歐元)
0.49% 1.35% -1.39% 6.30% 15.61% 22.89% 2.97%
霸菱東歐基金-A類/配息(美元)
0.29% 0.28% -3.98% 4.81% 12.06% 18.19% -0.61%
貝萊德新興歐洲基金A2(歐元)
-0.25% 0.78% -3.48% 1.95% 10.46% 21.26% -0.26%
貝萊德新興歐洲基金A2(美元)
-0.69% -0.45% -5.81% 0.50% 7.22% 16.50% -3.50%
法巴新興歐洲股票基金-C股(美元)
1.31% -0.22% -2.25% 6.58% 12.56% 18.53% 0.65%
法巴新興歐洲股票基金-C股(歐元)
1.50% 0.75% -0.30% 7.73% 15.90% 22.93% 3.50%
富蘭克林東歐基金-A/累積(美元)
-0.42% 0.39% -2.87% 9.56% 17.77% 23.33% 0.36%
富蘭克林東歐基金-A/累積(歐元)
-0.39% 1.39% -0.25% 11.44% 21.01% 28.50% 3.87%
富蘭克林東歐基金-B/累積(美元)
-0.46% 0.31% -2.99% 9.24% 17.12% 21.72% 0.31%
富蘭克林東歐基金-B/年配(歐元)
-0.33% 1.52% -0.33% 11.11% 20.24% 26.85% 3.81%
NN(L)歐洲新興市場股票基金(歐元)
0.28% 0.82% -2.17% 6.67% 16.95% 27.50% 2.62%
NN(L)歐洲新興市場股票基金(美元)
-0.15% -0.36% -4.67% 5.12% 13.41% 22.55% -0.82%
景順新興歐洲股票基金-A股(美元)
-1.10% -1.53% -4.58% 5.21% 12.83% 18.36% -1.38%
木星新興歐洲機會基金(美元)
-0.46% -1.07% -5.16% 3.84% N/A% N/A% -1.49%
木星新興歐洲機會基金(英鎊)
-0.89% -1.74% -5.52% 2.24% N/A% N/A% -0.58%
百達新興歐洲基金-R(歐元)
0.17% 0.83% 2.45% 14.37% 24.55% 36.82% 7.77%
柏瑞新興歐洲股票基金Y(美元)
-0.44% 0.28% -4.69% 3.99% 11.86% 17.41% -0.89%
柏瑞新興歐洲股票基金A(美元)
-0.44% 0.26% -4.75% 3.96% 11.41% 16.47% -0.98%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.68% -0.73% -5.32% 2.24% 9.61% 18.84% -2.88%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.60% -0.65% -5.12% 2.63% 10.82% 19.79% -2.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.25% 0.40% -2.84% 3.76% 13.00% 23.67% 0.50%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.12% 0.54% -2.59% 4.19% 14.27% 24.63% 0.84%
施羅德新興歐洲基金-A1/累積(歐元)
-0.19% 0.51% -2.77% 6.14% 17.02% 26.10% 1.27%
施羅德新興歐洲基金-A1/累積(美元)
-0.64% -0.83% -5.07% 4.68% 13.25% 21.23% -2.17%
基金平均績效 -0.09% 0.14% -2.92% 6.00% 14.69% 22.40% 0.74%


* 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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