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歐義銳榮拉丁美洲基金R
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
369.3800 |
-3.73 |
-1.00% |
2010/03/12 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/12 |
369.3800 |
-1.00% |
2010/02/26 |
351.3600 |
0.61% |
| 2010/03/11 |
373.1100 |
-0.03% |
2010/02/25 |
349.2200 |
0.32% |
| 2010/03/10 |
373.2400 |
0.72% |
2010/02/24 |
348.1200 |
-0.43% |
| 2010/03/09 |
370.5600 |
1.19% |
2010/02/23 |
349.6100 |
-1.78% |
| 2010/03/08 |
366.2000 |
-0.72% |
2010/02/22 |
355.9300 |
-1.00% |
| 2010/03/05 |
368.8500 |
1.94% |
2010/02/19 |
359.5200 |
0.68% |
| 2010/03/04 |
361.8300 |
0.16% |
2010/02/18 |
357.0800 |
6.26% |
| 2010/03/03 |
361.2600 |
-0.61% |
2010/02/10 |
336.0500 |
0.62% |
| 2010/03/02 |
363.4900 |
0.90% |
2010/02/09 |
333.9900 |
2.28% |
| 2010/03/01 |
360.2400 |
2.53% |
2010/02/08 |
326.5400 |
0.15% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 歐義銳榮拉丁美洲基金R |
-1.00% |
0.14% |
5.13% |
9.92% |
6.43% |
26.11% |
4.48% |
| 巴西股市 |
-0.46% |
0.65% |
3.79% |
4.81% |
-0.41% |
16.47% |
0.63% |
| 墨西哥 |
-0.08% |
0.18% |
2.98% |
4.96% |
2.12% |
9.97% |
1.42% |
| MSCI 新興拉美指數 |
-0.38% |
1.31% |
5.54% |
8.57% |
-0.66% |
16.58% |
0.06% |
| MSCI 巴西指數 |
-0.43% |
1.88% |
6.28% |
9.59% |
-1.99% |
17.37% |
-1.21% |
| MSCI 墨西哥指數 |
-0.10% |
0.96% |
5.35% |
8.20% |
1.96% |
% |
2.96% |
| 友邦拉丁美洲中小型公司基金 Y |
-0.18% |
1.59% |
4.32% |
7.39% |
6.42% |
27.56% |
4.39% |
| 友邦拉丁美洲中小型公司基金 A |
-0.18% |
1.58% |
4.28% |
7.31% |
6.21% |
27.06% |
4.22% |
| 友邦拉丁美洲基金Y |
-0.38% |
0.62% |
4.96% |
8.35% |
-0.91% |
16.73% |
-0.84% |
| 友邦拉丁美洲基金A |
-0.38% |
0.61% |
4.93% |
8.28% |
-1.10% |
16.27% |
-1.00% |
| 霸菱拉丁美洲基金 - 歐元 |
-0.14% |
0.87% |
6.60% |
8.31% |
5.88% |
25.38% |
4.70% |
| 霸菱拉丁美洲基金 - 美元 |
-0.57% |
1.40% |
7.66% |
9.04% |
-0.16% |
17.73% |
-0.24% |
| 貝萊德拉丁美洲基金(歐元) |
-0.86% |
0.73% |
5.90% |
7.38% |
5.51% |
27.02% |
3.46% |
| 貝萊德拉丁美洲基金(美元) |
-1.32% |
0.83% |
6.67% |
8.10% |
-0.73% |
19.12% |
-1.46% |
| 歐義銳榮拉丁美洲基金R2 |
-0.41% |
1.24% |
5.97% |
10.38% |
0.12% |
18.71% |
0.17% |
| 富達拉丁美洲基金 |
-1.15% |
0.93% |
5.08% |
7.53% |
-1.88% |
17.81% |
-1.72% |
| 富通拉丁美洲股票基金 |
-0.39% |
1.29% |
5.70% |
10.06% |
0.30% |
19.56% |
0.12% |
| 富通拉丁美洲股票(年配)基金 |
-0.39% |
1.29% |
5.70% |
10.07% |
-2.60% |
16.11% |
-2.76% |
| 富蘭克林-拉丁美洲基金-A股 |
-0.28% |
0.91% |
4.70% |
7.44% |
1.37% |
17.64% |
0.88% |
| 富蘭克林-拉丁美洲基金-B股 |
-0.24% |
0.92% |
4.63% |
7.35% |
1.04% |
16.94% |
0.61% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
-1.02% |
0.49% |
5.65% |
10.58% |
6.89% |
24.54% |
5.27% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
-0.39% |
1.62% |
6.67% |
10.60% |
0.58% |
17.63% |
0.97% |
| 匯豐巴西股票基金 |
-1.37% |
0.83% |
6.19% |
6.68% |
-1.12% |
20.97% |
-1.21% |
| ING(L)拉丁美洲投資基金 |
-0.32% |
2.02% |
6.76% |
11.26% |
3.13% |
22.81% |
2.43% |
| 摩根富林明拉丁美洲基金 |
-1.38% |
0.70% |
6.66% |
9.34% |
0.63% |
22.51% |
0.50% |
| 摩根富林明巴西動態精選基金 |
-1.89% |
-0.38% |
4.84% |
6.45% |
N/A% |
N/A% |
N/A% |
| KBC拉丁美洲基金 |
-0.86% |
0.16% |
5.09% |
7.56% |
5.21% |
24.02% |
2.94% |
| 百利達拉丁美洲基金 |
-0.41% |
1.24% |
5.83% |
10.17% |
-1.10% |
19.23% |
-0.54% |
| 柏瑞拉丁美洲基金 |
-0.47% |
0.79% |
3.93% |
7.19% |
-2.91% |
11.13% |
-1.86% |
| 施羅德拉丁美洲(歐元)基金 |
-0.68% |
0.57% |
5.94% |
7.16% |
5.47% |
25.93% |
4.84% |
| 施羅德拉丁美洲基金 |
-1.08% |
0.87% |
6.89% |
7.89% |
-0.61% |
18.39% |
-0.23% |
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