安泰ING巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.4500 0.0100 0.13% 2014/07/28

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - - -26.43% -5.01% -15.94%

安泰ING巴西基金   基金資料   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/07/28 7.4500 0.13% 2014/07/11 7.1200 0.42%
2014/07/25 7.4400 -0.67% 2014/07/10 7.0900 1.00%
2014/07/24 7.4900 -0.27% 2014/07/08 7.0200 0.14%
2014/07/22 7.5100 0.94% 2014/07/07 7.01 -0.85%
2014/07/21 7.4400 1.36% 2014/07/04 7.07 0.28%
2014/07/18 7.3400 3.53% 2014/07/03 7.05 2.17%
2014/07/17 7.0900 -1.80% 2014/07/02 6.90 -1.29%
2014/07/16 7.2200 -0.69% 2014/07/01 6.99 0.72%
2014/07/15 7.2700 0.00% 2014/06/30 6.94 -1.00%
2014/07/14 7.2700 2.11% 2014/06/27 7.01 -0.57%
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
安泰ING巴西基金 0.13% 0.13% 6.28% 9.08% 27.35% 15.68% 16.77%
巴西股市指數 -1.00% -1.49% 7.45% 10.19% 20.11% 16.07% 10.89%
墨西哥指數 -0.14% 0.51% 4.68% 9.28% 9.32% 10.26% 4.11%
MSCI 新興拉美指數 (price) -0.69% -1.32% 4.36% 7.70% 22.44% 10.33% 9.93%
MSCI 巴西指數 (price) -0.78% -2.14% 5.49% 7.88% 29.20% 15.26% 14.15%
MSCI 墨西哥指數 (price) -0.59% 0.00% 4.97% 10.41% 12.82% 8.61% 5.04%
巴西股市指數 -1.00% -1.49% 7.45% 10.19% 20.11% 16.07% 10.89%
MSCI 巴西指數 (price) -0.78% -2.14% 5.49% 7.88% 29.20% 15.26% 14.15%
安本環球-拉丁美洲股票基金(美元) 0.10% -0.03% 3.61% 8.09% 23.06% 7.37% 10.03%
霸菱拉丁美洲基金(歐元) -0.06% -0.42% 5.47% 10.04% 23.86% 8.20% 12.29%
霸菱拉丁美洲基金(美元) -0.27% -0.82% 3.78% 6.77% 21.64% 9.50% 9.31%
貝萊德拉丁美洲基金(歐元) -0.27% -0.48% 5.54% 11.43% 28.56% 12.44% 16.62%
貝萊德拉丁美洲基金(美元) -0.45% -0.90% 3.86% 8.12% 26.22% 13.88% 13.57%
群益印巴雙星基金(台幣) -0.21% -0.74% 1.18% 8.64% 25.57% 17.58% 19.07%
瀚亞投資拉丁美洲基金(美元) -0.53% 0.78% 3.42% 7.31% 18.69% 10.21% 8.57%
瀚亞巴西基金(台幣) -0.45% -1.19% 5.37% 6.72% 24.91% 14.21% 12.48%
愛德蒙得洛希爾-聖榮巴西基金 (歐元) -0.45% 6.48% -6.63% -13.62% -18.00% -22.93% -24.01%
歐義銳榮拉丁美洲基金R(歐元) -0.25% 0.86% 7.11% 14.05% 25.87% 9.33% 14.57%
歐義銳榮拉丁美洲基金R2(美元) -0.20% 0.25% 5.54% 10.73% 23.75% 10.84% 11.77%
富達拉丁美洲基金(美元) -0.17% -1.02% 2.54% 6.84% 18.58% 6.67% 7.77%
法巴百利達拉丁美洲股票基金C(美元) -0.37% -1.28% 3.34% 6.65% 20.63% 7.81% 10.39%
法巴百利達巴西股票基金C(美元) -0.46% -1.79% 4.04% 6.79% 26.25% 8.15% 13.71%
法巴百利達拉丁美洲股票基金D(美元) -0.37% -1.28% 3.34% 6.65% 17.17% 4.71% 7.23%
富蘭克林拉丁美洲基金-A/累積(美元) -0.58% 0.18% 2.07% 3.60% 14.34% 5.83% 5.00%
富蘭克林拉丁美洲基金-A/年配(美元) -0.58% -0.83% 1.39% 2.91% 13.59% 5.13% 4.32%
富蘭克林拉丁美洲基金-B/累積(美元) -0.58% -0.87% 1.94% 3.25% 13.56% 4.44% 4.20%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -0.28% 0.80% 5.81% 14.21% 21.80% 9.92% 13.16%
法儲銀HGI新興拉丁美洲基金R/A(美元) -0.23% 0.20% 4.31% 10.90% 19.75% 11.20% 10.42%
匯豐巴西股票基金AD(美元) -0.17% 0.24% 1.97% 6.61% 25.34% 10.50% 10.01%
ING(L)拉丁美洲投資基金(美元) -0.61% -1.58% 4.02% 7.34% 19.40% 10.63% 10.21%
摩根拉丁美洲基金(美元) -0.21% -0.50% 3.13% 8.21% 22.80% 9.17% 10.47%
摩根巴西基金(美元) -0.70% -1.15% 2.88% 6.20% 28.14% 7.67% 12.78%
摩根士丹利拉丁美洲股票基金(美元) -0.53% 0.43% 4.24% 6.84% 19.79% 9.40% 9.89%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.58% -0.75% -0.26% 7.77% 12.27% -0.45% 4.52%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -0.64% -0.78% -0.36% 7.53% 11.83% -1.27% 4.01%
柏瑞拉丁美洲股票基金Y(美元) -0.48% -1.15% 3.52% 7.87% 20.63% 13.58% 12.36%
柏瑞拉丁美洲股票基金A(美元) -0.47% -1.16% 3.47% 7.65% 20.11% 12.64% 11.83%
柏瑞拉丁美洲基金(台幣) -0.19% 0.10% 1.57% 7.61% 14.92% 3.20% 7.72%
施羅德拉丁美洲基金-A1/累積(歐元) 0.12% 0.64% 5.39% 12.12% 23.63% 5.83% 12.65%
施羅德拉丁美洲基金-A1/累積(美元) -0.02% 0.13% 3.78% 8.78% 21.62% 7.11% 9.69%
瑞銀(瑞士)拉丁美洲股票基金(美元) -0.17% 0.42% 5.98% 9.04% 23.97% 13.13% 12.46%
瑞銀(盧森堡)巴西股票基金(美元) -0.28% 0.21% 5.73% 8.92% 28.30% 13.71% 14.57%
元大寶來巴西指數基金(台幣) -1.355% -2.37% 5.25% 7.58% 20.91% 18.16% 15.68%


* 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。)

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