法儲銀HGI新興拉丁美洲R/A EUR基金
幣別 淨值 漲跌 漲跌比例 日期
歐元 78.4600 0.16 0.20% 2010/03/15

法儲銀HGI新興拉丁美洲R/A EUR基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/03/15 78.4600 0.20% 2010/03/01 75.4700 1.84%
2010/03/12 78.3000 -1.02% 2010/02/26 74.1100 0.39%
2010/03/11 79.1100 0.00% 2010/02/25 73.8200 0.09%
2010/03/10 79.1100 0.75% 2010/02/24 73.7500 -0.41%
2010/03/09 78.5200 1.33% 2010/02/23 74.0500 -1.78%
2010/03/08 77.4900 -0.55% 2010/02/22 75.3900 -0.49%
2010/03/05 77.9200 1.63% 2010/02/19 75.7600 0.11%
2010/03/04 76.6700 0.91% 2010/02/18 75.6800 6.88%
2010/03/03 75.9800 -0.33% 2010/02/10 70.8100 0.00%
2010/03/02 76.2300 1.01% 2010/02/09 70.8100 2.12%


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
法儲銀HGI新興拉丁美洲R/A EUR基金 0.20% 1.25% 5.87% N/A% 6.08% 23.89% 5.49%
巴西股市 -0.31% -0.37% 4.84% 3.62% 3.96% 15.75% 1.65%
墨西哥 0.23% 0.90% 3.68% 2.84% 2.66% 9.26% 2.11%
MSCI 新興拉美指數 -0.15% 0.34% 6.75% 6.77% 4.39% 15.18% 1.21%
MSCI 巴西指數 -0.43% 0.01% 7.50% 7.58% 4.13% 16.10% -0.08%
MSCI 墨西哥指數 0.74% 1.80% 6.98% 6.76% 5.11% % 4.56%
友邦拉丁美洲中小型公司基金 Y 0.71% 2.21% 5.06% N/A% 6.70% 26.12% 5.13%
友邦拉丁美洲中小型公司基金 A 0.70% 2.19% 5.02% N/A% 6.49% 25.63% 4.95%
友邦拉丁美洲基金Y 1.39% 1.50% 6.43% N/A% 1.11% 16.07% 0.54%
友邦拉丁美洲基金A 1.39% 1.48% 6.39% N/A% 0.91% 15.61% 0.37%
霸菱拉丁美洲基金 - 歐元 -0.25% 0.48% 6.33% 8.13% 6.02% 23.86% 4.44%
霸菱拉丁美洲基金 - 美元 -0.26% 1.64% 7.37% 8.63% -0.18% 15.76% -0.51%
貝萊德拉丁美洲基金(歐元) 0.93% 0.40% 7.14% 7.53% 8.41% 24.80% 4.67%
貝萊德拉丁美洲基金(美元) 0.86% 1.39% 8.42% 7.92% 3.84% 16.42% 0.16%
歐義銳榮拉丁美洲基金R 0.39% 1.26% 5.54% N/A% 5.96% 25.01% 4.89%
歐義銳榮拉丁美洲基金R2 -0.37% 1.26% 5.58% N/A% -0.62% 16.90% -0.20%
富達拉丁美洲基金 0.65% 0.38% 6.95% 6.92% 4.21% 16.62% 0.02%
富通拉丁美洲股票基金 -0.42% 1.30% 5.25% N/A% -0.37% 17.66% -0.30%
富通拉丁美洲股票(年配)基金 -0.42% 1.30% 5.25% N/A% -3.24% 14.26% -3.17%
富蘭克林-拉丁美洲基金-A股 -0.15% 0.28% 5.88% 5.44% 5.74% 17.56% 2.03%
富蘭克林-拉丁美洲基金-B股 -0.18% 0.24% 5.77% 5.30% 5.37% 16.81% 1.71%
法儲銀HGI新興拉丁美洲R/A USD基金 -0.34% 1.50% 6.30% N/A% 0.02% 15.78% 0.62%
匯豐巴西股票基金 1.08% 1.76% 7.33% N/A% 0.62% 20.93% -0.15%
ING(L)拉丁美洲投資基金 -0.45% 1.78% 6.27% N/A% 2.40% 20.62% 1.97%
摩根富林明拉丁美洲基金 0.62% 1.82% 7.32% 10.02% 0.62% 20.77% 1.13%
摩根富林明巴西動態精選基金 0.67% 1.55% 5.55% 7.17% N/A% N/A% N/A%
KBC拉丁美洲基金 0.64% 0.65% 6.05% 8.55% 5.90% 21.53% 3.88%
百利達拉丁美洲基金 -0.49% 1.29% 5.31% N/A% -1.68% 17.13% -1.03%
柏瑞拉丁美洲基金 1.03% 0.71% 5.00% 8.28% -1.23% 11.10% -0.85%
施羅德拉丁美洲(歐元)基金 1.25% 0.62% 7.29% 7.13% 7.00% 24.69% 6.18%
施羅德拉丁美洲基金 1.52% 1.63% 8.65% 7.47% 2.56% 16.61% 1.42%


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