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 250.01 3.88 1.58% 2019/12/12

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
2019/12/12 250.01 1.58% 2019/11/28 247.11 0.43%
2019/12/11 246.13 0.49% 2019/11/27 246.05 0.13%
2019/12/10 244.92 -0.43% 2019/11/26 245.72 -0.62%
2019/12/09 245.97 -0.26% 2019/11/25 247.25 -0.00%
2019/12/06 246.61 0.95% 2019/11/22 247.26 0.23%
2019/12/05 244.29 0.39% 2019/11/21 246.70 -0.09%
2019/12/04 243.34 0.67% 2019/11/20 246.93 -0.16%
2019/12/03 241.71 -1.63% 2019/11/19 247.32 0.27%
2019/12/02 245.71 -0.59% 2019/11/18 246.65 -0.36%
2019/11/29 247.17 0.02% 2019/11/15 247.55 0.61%
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)
1.58% 2.34% 1.40% 5.30% 9.91% 18.24% 22.66%
俄羅斯指數 2.31% 4.65% 3.28% 9.99% 11.44% 32.97% 40.07%
MSCI 新興歐洲指數 (price) 2.32% 3.40% 1.35% 7.34% 6.57% 18.67% 22.18%
MSCI 新興東歐指數 (price) 2.36% 3.76% 0.97% 7.70% 5.71% 19.34% 23.35%
MSCI 俄羅斯指數 (price) 2.22% 4.62% 2.03% 9.72% 10.58% 30.94% 37.37%
安本環球東歐股票基金-A2累積(歐元)
1.09% 2.15% 0.97% 2.71% 8.68% 26.51% 32.42%
霸菱東歐基金-A類/配息(歐元)
1.25% 2.38% -0.61% 4.49% 8.18% N/A% 27.85%
霸菱東歐基金-A類/配息(美元)
1.70% 2.76% 0.44% 5.67% 6.40% N/A% 24.31%
貝萊德新興歐洲基金A2(歐元)
1.71% 2.87% -0.18% 5.24% 7.99% 26.36% 30.79%
貝萊德新興歐洲基金A2(美元)
2.02% 3.08% 0.80% 6.48% 6.15% 23.69% 27.24%
法巴新興歐洲股票基金-C股(美元)
1.87% 2.57% 2.36% 6.14% 7.94% 21.01% 24.81%
法巴新興歐洲股票基金-C股(歐元)
1.57% 2.34% 1.39% 5.30% 9.91% 23.71% 28.34%
富蘭克林東歐基金-A/累積(美元)
1.38% 3.56% 4.22% 7.57% 10.15% N/A% 28.10%
富蘭克林東歐基金-A/累積(歐元)
1.46% 3.40% 3.16% 7.00% 11.75% N/A% 31.94%
富蘭克林東歐基金-B/累積(美元)
1.31% 3.50% 4.19% 7.25% 9.33% N/A% 26.48%
富蘭克林東歐基金-B/年配(歐元)
1.45% 3.33% 2.95% 6.49% 10.93% N/A% 30.07%
NN(L)歐洲新興市場股票基金(歐元)
1.12% 2.47% 1.95% 7.09% 13.46% 28.87% 33.72%
NN(L)歐洲新興市場股票基金(美元)
1.42% 2.71% 2.94% 8.27% 11.44% 26.07% 30.06%
景順新興歐洲股票基金-A股(美元)
1.84% 3.67% 1.45% 7.46% 8.69% N/A% 25.69%
木星木星新興歐洲機會基金(美元)
1.58% 2.59% 0.35% 7.61% N/A% N/A% N/A%
木星木星新興歐洲機會基金(英鎊)
1.72% 2.49% -2.12% 0.84% N/A% N/A% N/A%
百達新興歐洲基金-R(歐元)
1.58% 3.14% 2.43% 7.55% 16.12% 33.59% 39.48%
柏瑞新興歐洲股票基金Y(美元)
2.38% 3.58% 1.73% 7.70% 7.69% 20.20% 23.70%
柏瑞新興歐洲股票基金A(美元)
2.38% 3.61% 1.81% 7.45% 7.22% 19.21% 22.73%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
1.77% 3.02% 1.49% 6.23% N/A% 21.98% 25.71%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
1.90% 2.94% 1.39% 6.44% N/A% 22.16% 26.06%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
1.50% 2.78% 0.56% 5.09% N/A% 24.65% 29.25%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
1.55% 2.64% 0.43% 5.21% N/A% 24.81% 29.45%
施羅德新興歐洲基金-A1/累積(歐元)
1.07% 2.53% 0.57% 6.32% 10.19% N/A% 31.44%
施羅德新興歐洲基金-A1/累積(美元)
1.56% 2.95% 1.65% 7.66% 8.42% N/A% 27.90%
基金平均績效 1.61% 2.90% 1.45% 6.18% 9.53% 24.07% 28.34%


* 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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