法巴新興歐洲股票基金-C股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 91.01 -1.23 -1.33% 2020/09/18

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -92.21% -5.68% 33.17% 7.51% -16.51% 31.74%

法巴新興歐洲股票基金-C股(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/18 91.01 -1.33% 2020/09/04 91.51 -0.24%
2020/09/17 92.24 -0.25% 2020/09/03 91.73 -0.73%
2020/09/16 92.47 0.02% 2020/09/02 92.40 -1.57%
2020/09/15 92.45 0.93% 2020/09/01 93.87 0.89%
2020/09/14 91.60 0.11% 2020/08/31 93.04 -1.05%
2020/09/11 91.50 0.62% 2020/08/28 94.03 -0.57%
2020/09/10 90.94 0.28% 2020/08/27 94.57 -0.21%
2020/09/09 90.69 0.86% 2020/08/26 94.77 0.16%
2020/09/08 89.92 -1.92% 2020/08/25 94.62 -0.70%
2020/09/07 91.68 0.19% 2020/08/24 95.29 0.56%
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-C股(歐元)
-1.33% -0.54% -6.02% -8.58% 19.00% -26.62% -31.63%
俄羅斯指數 -3.86% -3.85% -6.40% -5.48% 27.81% -14.24% -23.74%
MSCI 新興歐洲指數 (price) -4.41% -5.16% -8.73% -10.03% 17.41% -23.77% -30.59%
MSCI 新興東歐指數 (price) -4.49% -5.21% -9.01% -9.45% 19.75% -22.71% -29.80%
MSCI 俄羅斯指數 (price) -4.16% -4.18% -8.32% -10.46% 19.78% -22.54% -30.37%
安本環球東歐股票基金-A2累積(歐元)
-2.73% -1.20% -4.13% -3.97% 20.80% -11.38% -16.04%
霸菱東歐基金-A類/配息(歐元)
-2.89% -2.38% -6.43% -6.44% 10.32% -23.28% -28.61%
霸菱東歐基金-A類/配息(美元)
-3.30% -3.07% -6.50% -1.55% 21.43% -18.08% -25.04%
貝萊德新興歐洲基金A2(歐元)
-3.43% -3.56% -6.65% -9.87% 14.44% -24.94% -30.04%
貝萊德新興歐洲基金A2(美元)
-4.11% -4.59% -6.70% -5.62% 25.38% -19.96% -26.73%
法巴新興歐洲股票基金-C股(美元)
-0.88% -0.30% -6.50% -3.36% 30.26% -21.31% -27.62%
法巴新興歐洲股票基金-年配(歐元)
-1.33% -0.54% -6.03% -8.58% 12.94% -30.35% -35.11%
東歐基金-A/累積(美元)
-3.09% -3.66% -6.37% -6.26% 25.31% -15.95% -25.37%
東歐基金-A/累積(歐元)
-2.35% -2.84% -6.12% -10.88% 13.64% -21.28% -28.84%
東歐基金-B/累積(美元)
-3.03% -3.61% -6.43% -6.61% 24.68% -16.96% -25.93%
東歐基金-B/年配(歐元)
-1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
NN(L)歐洲新興市場股票基金(歐元)
-3.11% -3.43% -6.76% -9.41% 16.73% -22.68% -28.52%
NN(L)歐洲新興市場股票基金(美元)
-4.06% -4.46% -7.03% -4.85% 28.26% -17.52% -25.20%
景順新興歐洲股票基金-A股(美元)
-3.64% -2.91% -5.40% -3.91% 24.31% -17.29% -24.76%
木星新興歐洲機會基金(美元)
-3.72% -4.41% -7.24% -8.03% 18.52% -20.51% -28.07%
木星新興歐洲機會基金(英鎊)
-2.66% -3.76% -5.27% -11.14% 8.39% -22.54% -26.16%
百達新興歐洲基金-R(歐元)
-2.49% -2.59% -4.81% -6.93% 18.69% -13.90% -21.86%
柏瑞新興歐洲股票基金Y(美元)
-4.37% -4.78% -7.81% -7.27% 23.29% -19.27% -26.70%
柏瑞新興歐洲股票基金A(美元)
-4.37% -4.80% -7.87% -7.45% 22.80% -19.92% -27.13%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-3.60% -3.76% -4.83% -1.95% 23.33% -17.05% -24.00%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-3.59% -3.78% -4.94% -2.13% 22.84% -17.25% -24.28%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-2.60% -2.67% -4.52% -6.59% 12.32% -22.19% -27.30%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-2.65% -2.73% -4.56% -6.76% 11.90% -22.39% -27.63%
施羅德新興歐洲基金-A1/累積(歐元)
-2.74% -1.77% -5.35% -7.94% 19.31% -21.48% -28.27%
施羅德新興歐洲基金-A1/累積(美元)
-3.35% -2.67% -5.47% -3.58% 31.23% -16.18% -24.87%
基金平均績效 -2.94% -2.81% -5.87% -5.90% 18.21% -19.80% -26.54%


* 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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