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 109.90 0.53 0.48% 2021/01/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - -92.21% -5.68% 33.17% 7.51% -16.51% 31.74% -22.87%

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
2021/01/18 109.90 0.48% 2021/01/04 104.63 1.91%
2021/01/15 109.37 -1.35% 2020/12/31 102.67 0.13%
2021/01/14 110.87 1.16% 2020/12/30 102.54 -0.70%
2021/01/13 109.60 -0.08% 2020/12/29 103.26 0.59%
2021/01/12 109.69 0.51% 2020/12/28 102.65 1.25%
2021/01/11 109.13 0.39% 2020/12/24 101.38 0.47%
2021/01/08 108.71 1.73% 2020/12/23 100.91 1.04%
2021/01/07 106.86 0.82% 2020/12/22 99.87 1.40%
2021/01/06 105.99 0.93% 2020/12/21 98.49 -3.52%
2021/01/05 105.01 0.36% 2020/12/18 102.08 -1.01%
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)
0.48% 0.71% 7.66% 26.37% 12.49% -21.78% 7.04%
俄羅斯指數 0.04% 0.57% 5.16% 30.20% 21.27% -9.95% 6.30%
MSCI 新興歐洲指數 (price) 0.00% -0.94% 3.95% 30.32% 17.28% -15.87% 3.95%
MSCI 新興東歐指數 (price) 0.00% -0.86% 3.82% 30.60% 18.27% -15.18% 4.46%
MSCI 俄羅斯指數 (price) 0.00% 0.12% 4.86% 31.45% 18.42% -17.20% 5.61%
安本環球東歐股票基金-A2累積(歐元)
-0.90% -0.32% 5.47% 18.68% 13.79% -7.01% 4.83%
霸菱東歐基金-A類/配息(歐元)
-1.10% -0.83% 6.61% 25.79% 15.14% -17.25% 6.69%
霸菱東歐基金-A類/配息(美元)
-1.58% -1.66% 4.96% 29.54% 21.55% -10.16% 4.87%
貝萊德新興歐洲基金A2(歐元)
0.05% 0.93% 7.39% 36.01% 24.30% -10.01% 7.09%
貝萊德新興歐洲基金A2(美元)
-0.17% 0.39% 5.92% 39.96% 31.26% -2.16% 5.37%
法巴新興歐洲股票基金-C股(美元)
0.34% 0.08% 6.26% 30.19% 18.91% -14.87% 5.65%
法巴新興歐洲股票基金-年配(歐元)
0.48% 0.71% 7.67% 26.36% 12.49% -25.75% 7.05%
東歐基金-A/累積(美元)
0.37% 0.84% 7.11% 32.99% 23.82% -7.21% 5.90%
東歐基金-A/累積(歐元)
0.36% 1.47% 8.61% 29.04% 17.28% -14.79% 7.12%
東歐基金-B/累積(美元)
0.32% 0.81% 7.02% 32.42% 23.03% -8.36% 5.75%
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)
0.51% -0.43% 4.01% 19.86% 12.54% -16.10% 3.60%
NN(L)歐洲新興市場股票基金(美元)
0.37% -1.04% 2.67% 23.48% 18.97% -8.68% 2.25%
木星新興歐洲機會基金(美元)
-1.29% -1.70% 5.58% 30.82% 19.25% -12.96% 4.35%
木星新興歐洲機會基金(英鎊)
-0.98% -2.49% 5.14% 24.43% 10.13% -16.38% 5.19%
百達新興歐洲基金-R(歐元)
-0.31% 1.41% 8.91% 28.46% 16.61% -10.27% 8.51%
柏瑞新興歐洲股票基金Y(美元)
0.31% -0.51% 5.10% 28.85% 18.77% -11.30% 5.00%
柏瑞新興歐洲股票基金A(美元)
0.30% -0.52% 5.03% 28.59% 18.30% -12.01% 4.95%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.33% -0.28% 3.94% 25.03% 19.84% -9.76% 3.79%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.29% -0.62% 3.86% 24.82% 19.45% -10.44% 3.61%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.40% 0.00% 5.31% 21.33% 13.38% -17.05% 4.99%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.42% 0.00% 5.23% 21.15% 13.03% -17.67% 5.00%
施羅德新興歐洲基金-A1/累積(歐元)
-0.10% 0.93% 8.84% 30.96% 20.20% -12.29% 8.19%
施羅德新興歐洲基金-A1/累積(美元)
-0.51% -0.75% 7.22% 34.68% 27.02% -4.66% 6.27%
基金平均績效 -0.11% -0.05% 5.71% 27.05% 16.59% -12.54% 4.35%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。