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 100.09 2.32 2.37% 2020/07/02

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
2020/07/02 100.09 2.37% 2020/06/16 100.08 2.08%
2020/07/01 97.77 0.18% 2020/06/15 98.04 -1.24%
2020/06/30 97.59 -1.23% 2020/06/12 99.27 0.37%
2020/06/29 98.81 -0.42% 2020/06/11 98.90 -2.28%
2020/06/26 99.23 -0.83% 2020/06/10 101.21 -0.75%
2020/06/25 100.06 -0.43% 2020/06/09 101.97 -1.05%
2020/06/22 100.49 -0.04% 2020/06/08 103.05 0.47%
2020/06/19 100.53 0.98% 2020/06/05 102.57 2.55%
2020/06/18 99.55 -0.15% 2020/06/04 100.02 -2.67%
2020/06/17 99.70 -0.38% 2020/06/03 102.76 1.57%
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)
2.37% 0.03% -1.07% 16.02% -25.69% -20.47% -24.81%
俄羅斯指數 0.97% 0.59% -3.01% 15.11% -20.48% -10.84% -19.48%
MSCI 新興歐洲指數 (price) 0.00% -0.47% -5.22% 13.30% -24.94% -20.22% -24.19%
MSCI 新興東歐指數 (price) 0.00% -0.45% -5.79% 13.09% -25.02% -19.87% -23.94%
MSCI 俄羅斯指數 (price) 0.00% -0.72% -5.92% 10.94% -25.34% -17.17% -23.88%
安本環球東歐股票基金-A2累積(歐元)
0.41% -1.11% 0.98% 19.06% -13.25% -5.56% -12.41%
霸菱東歐基金-A類/配息(歐元)
0.44% -1.02% 0.29% 13.24% -24.02% -18.56% -23.13%
霸菱東歐基金-A類/配息(美元)
0.03% -0.96% 0.57% 17.75% -23.31% -19.03% -23.09%
貝萊德新興歐洲基金A2(歐元)
-0.00% 2.02% -2.25% 13.46% -23.00% -20.14% -22.97%
貝萊德新興歐洲基金A2(美元)
-0.00% 2.68% -1.95% 19.06% -21.99% -19.35% -22.21%
法巴新興歐洲股票基金-C股(美元)
2.08% 0.17% -0.66% 19.92% -25.51% -20.93% -24.64%
法巴新興歐洲股票基金-年配(歐元)
2.38% 0.03% -1.07% 10.12% -29.48% -24.51% -28.63%
東歐基金-A/累積(美元)
-0.16% 0.41% -3.55% 18.91% -21.52% -14.00% -21.17%
東歐基金-A/累積(歐元)
-0.19% 0.23% -3.58% 14.33% -22.10% -13.74% -21.36%
東歐基金-B/累積(美元)
-0.20% 0.40% -3.79% 18.41% -21.97% -15.05% -21.60%
東歐基金-B/年配(歐元)
-0.22% 0.22% -3.63% 13.89% -22.77% -14.91% -21.97%
NN(L)歐洲新興市場股票基金(歐元)
-0.96% -0.21% -0.21% 18.47% -21.66% -13.97% -20.96%
NN(L)歐洲新興市場股票基金(美元)
-0.84% 0.15% 0.00% 23.33% -21.12% -14.26% -20.83%
景順新興歐洲股票基金-A股(美元)
0.85% 0.76% -2.48% 17.98% -22.92% -17.08% -22.58%
木星新興歐洲機會基金(美元)
-0.12% -1.33% -3.48% 18.19% -23.72% N/A% -23.05%
木星新興歐洲機會基金(英鎊)
-0.10% -1.97% -2.43% 16.68% -19.98% N/A% -18.76%
百達新興歐洲基金-R(歐元)
-0.41% -1.68% -0.54% 18.67% -17.07% -7.09% -16.54%
柏瑞新興歐洲股票基金Y(美元)
-0.78% -0.23% -4.12% 17.91% -22.15% -17.38% -22.15%
柏瑞新興歐洲股票基金A(美元)
-0.79% -0.25% -4.19% 17.68% -22.47% -18.05% -22.47%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.34% 0.63% -1.79% 18.11% -22.59% N/A% -22.18%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.34% 0.62% -1.81% 17.90% -22.85% N/A% -22.32%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.45% 0.26% -2.01% 13.45% -23.11% N/A% -22.27%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.46% 0.23% -2.11% 13.25% -23.41% N/A% -22.49%
施羅德新興歐洲基金-A1/累積(歐元)
0.37% 1.20% -1.88% 14.67% -22.38% -15.86% -22.45%
施羅德新興歐洲基金-A1/累積(美元)
1.26% 1.59% -1.59% 20.38% -21.47% -15.22% -21.82%
基金平均績效 0.15% 0.11% -1.86% 16.96% -22.37% -16.26% -21.88%


* 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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