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富蘭克林-拉丁美洲基金-B股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
16.64 |
0.00 |
0.00% |
2010/03/11 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/11 |
16.64 |
0.00% |
2010/02/25 |
15.55 |
0.13% |
| 2010/03/10 |
16.64 |
0.54% |
2010/02/24 |
15.53 |
0.00% |
| 2010/03/09 |
16.55 |
1.22% |
2010/02/23 |
15.53 |
-2.20% |
| 2010/03/08 |
16.35 |
-0.43% |
2010/02/22 |
15.88 |
-0.63% |
| 2010/03/05 |
16.42 |
1.48% |
2010/02/19 |
15.98 |
0.31% |
| 2010/03/04 |
16.18 |
0.00% |
2010/02/18 |
15.93 |
0.57% |
| 2010/03/03 |
16.18 |
0.50% |
2010/02/17 |
15.84 |
0.64% |
| 2010/03/02 |
16.10 |
0.94% |
2010/02/16 |
15.74 |
2.41% |
| 2010/03/01 |
15.95 |
1.14% |
2010/02/15 |
15.37 |
0.13% |
| 2010/02/26 |
15.77 |
1.41% |
2010/02/12 |
15.35 |
-0.58% |
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 |
| 富蘭克林-拉丁美洲基金-B股 |
0.00% |
2.84% |
5.52% |
7.77% |
2.09% |
20.06% |
1.46% |
| 巴西股市 |
-0.14% |
3.05% |
5.08% |
5.68% |
0.89% |
19.73% |
1.89% |
| 墨西哥 |
0.30% |
1.25% |
3.06% |
5.70% |
2.20% |
10.71% |
1.50% |
| MSCI 新興拉美指數 |
-0.15% |
3.61% |
6.23% |
9.80% |
0.46% |
18.55% |
0.72% |
| MSCI 巴西指數 |
-0.19% |
4.24% |
7.29% |
10.77% |
-0.74% |
20.03% |
-0.28% |
| MSCI 墨西哥指數 |
0.02% |
2.56% |
5.11% |
9.88% |
2.97% |
% |
2.73% |
| 友邦拉丁美洲中小型公司基金 Y |
0.14% |
3.17% |
4.62% |
7.70% |
7.06% |
29.66% |
4.69% |
| 友邦拉丁美洲中小型公司基金 A |
0.13% |
3.15% |
4.60% |
7.64% |
6.86% |
29.16% |
4.53% |
| 友邦拉丁美洲基金Y |
-0.18% |
3.05% |
5.82% |
9.24% |
0.46% |
19.05% |
-0.03% |
| 友邦拉丁美洲基金A |
-0.18% |
3.04% |
5.80% |
9.17% |
0.27% |
18.59% |
-0.18% |
| 霸菱拉丁美洲基金 - 歐元 |
-0.47% |
2.40% |
6.75% |
7.81% |
8.16% |
26.27% |
4.85% |
| 霸菱拉丁美洲基金 - 美元 |
0.45% |
3.86% |
8.27% |
9.61% |
0.94% |
19.11% |
0.32% |
| 貝萊德拉丁美洲基金(歐元) |
-0.25% |
2.37% |
6.44% |
10.39% |
6.92% |
27.81% |
3.99% |
| 貝萊德拉丁美洲基金(美元) |
-0.09% |
2.39% |
6.83% |
10.27% |
-0.51% |
19.30% |
-1.31% |
| 歐義銳榮拉丁美洲基金R |
0.72% |
3.32% |
6.23% |
11.07% |
9.42% |
27.78% |
5.57% |
| 歐義銳榮拉丁美洲基金R2 |
1.34% |
3.12% |
6.37% |
10.80% |
1.57% |
19.89% |
0.55% |
| 富達拉丁美洲基金 |
-0.41% |
3.69% |
6.10% |
9.08% |
-0.24% |
19.98% |
-0.76% |
| 富通拉丁美洲股票基金 |
1.47% |
2.99% |
6.16% |
10.54% |
1.74% |
20.65% |
0.56% |
| 富通拉丁美洲股票(年配)基金 |
1.47% |
2.99% |
6.16% |
10.55% |
-1.19% |
17.17% |
-2.34% |
| 富蘭克林-拉丁美洲基金-A股 |
0.01% |
2.89% |
5.60% |
7.93% |
2.40% |
20.82% |
1.76% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
0.75% |
4.12% |
6.75% |
11.72% |
9.37% |
26.09% |
6.36% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
1.08% |
3.48% |
6.90% |
10.84% |
1.48% |
17.97% |
1.18% |
| 匯豐巴西股票基金 |
-0.21% |
3.99% |
7.57% |
8.07% |
1.53% |
23.82% |
0.07% |
| ING(L)拉丁美洲投資基金 |
1.55% |
3.76% |
6.99% |
11.51% |
4.17% |
23.61% |
2.65% |
| 摩根富林明拉丁美洲基金 |
-0.20% |
2.45% |
6.79% |
10.26% |
0.83% |
22.33% |
0.63% |
| 摩根富林明巴西動態精選基金 |
0.19% |
2.44% |
5.75% |
7.82% |
N/A% |
N/A% |
N/A% |
| KBC拉丁美洲基金 |
0.83% |
3.23% |
6.23% |
10.81% |
8.25% |
25.56% |
4.06% |
| 百利達拉丁美洲基金 |
1.36% |
3.04% |
6.32% |
10.68% |
0.32% |
20.34% |
-0.08% |
| 柏瑞拉丁美洲基金 |
0.16% |
2.73% |
4.84% |
7.66% |
-1.69% |
14.61% |
-1.01% |
| 施羅德拉丁美洲(歐元)基金 |
0.51% |
3.63% |
7.17% |
10.90% |
9.00% |
28.17% |
6.06% |
| 施羅德拉丁美洲基金 |
0.72% |
3.36% |
7.68% |
10.46% |
1.16% |
19.88% |
0.51% |
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