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法儲銀HGI新興拉丁美洲R/A USD基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
107.7100 |
1.15 |
1.08% |
2010/03/10 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/10 |
107.7100 |
1.08% |
2010/02/24 |
99.7300 |
-0.25% |
| 2010/03/09 |
106.5600 |
0.98% |
2010/02/23 |
99.9800 |
-2.22% |
| 2010/03/08 |
105.5300 |
-0.23% |
2010/02/22 |
102.2500 |
-0.44% |
| 2010/03/05 |
105.7700 |
1.75% |
2010/02/19 |
102.7000 |
-0.01% |
| 2010/03/04 |
103.9500 |
-0.13% |
2010/02/18 |
102.7100 |
5.69% |
| 2010/03/03 |
104.0900 |
0.50% |
2010/02/10 |
97.1800 |
-0.22% |
| 2010/03/02 |
103.5700 |
1.50% |
2010/02/09 |
97.3900 |
2.87% |
| 2010/03/01 |
102.0400 |
1.27% |
2010/02/08 |
94.6700 |
-0.28% |
| 2010/02/26 |
100.7600 |
1.13% |
2010/02/05 |
94.9400 |
-0.92% |
| 2010/02/25 |
99.6300 |
-0.10% |
2010/02/04 |
95.8200 |
-5.05% |
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 USD基金 |
1.08% |
3.48% |
6.90% |
10.84% |
1.48% |
17.97% |
1.18% |
| 巴西股市 |
-0.78% |
0.72% |
4.27% |
5.29% |
0.11% |
18.80% |
1.10% |
| 墨西哥 |
-0.08% |
0.44% |
2.98% |
5.07% |
2.12% |
10.63% |
1.42% |
| MSCI 新興拉美指數 |
-0.27% |
1.29% |
5.94% |
9.43% |
0.19% |
18.23% |
0.44% |
| MSCI 巴西指數 |
-0.52% |
1.48% |
6.74% |
10.56% |
-1.25% |
19.41% |
-0.79% |
| MSCI 墨西哥指數 |
0.33% |
1.60% |
5.45% |
8.90% |
3.30% |
% |
3.06% |
| 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) |
0.35% |
1.18% |
6.82% |
9.88% |
7.29% |
28.26% |
4.35% |
| 貝萊德拉丁美洲基金(美元) |
1.18% |
2.54% |
8.10% |
10.94% |
0.66% |
20.71% |
-0.14% |
| 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 |
0.19% |
2.16% |
6.31% |
9.55% |
-0.05% |
20.21% |
-0.57% |
| 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 |
-0.58% |
0.75% |
4.99% |
7.90% |
1.81% |
20.12% |
1.17% |
| 富蘭克林-拉丁美洲基金-B |
-0.60% |
0.73% |
4.88% |
7.75% |
1.47% |
19.34% |
0.85% |
| 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% |
| 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 |
-0.22% |
2.94% |
6.01% |
8.45% |
6.12% |
25.10% |
3.84% |
| 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 |
-0.48% |
2.51% |
6.66% |
7.56% |
8.48% |
27.56% |
5.55% |
| 施羅德拉丁美洲基金 |
0.35% |
4.03% |
8.06% |
8.92% |
1.51% |
20.29% |
0.86% |
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