安泰ING巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.2200 -0.2100 -3.27% 2014/10/01

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
2014/10/01 6.2200 -3.27% 2014/09/17 7.1400 -1.24%
2014/09/30 6.4300 -1.08% 2014/09/16 7.2300 2.70%
2014/09/29 6.5000 -4.41% 2014/09/15 7.0400 1.44%
2014/09/26 6.8000 2.72% 2014/09/12 6.9400 -4.28%
2014/09/25 6.6200 -2.93% 2014/09/11 7.2500 0.14%
2014/09/24 6.8200 1.49% 2014/09/10 7.2400 -0.82%
2014/09/23 6.7200 -0.88% 2014/09/09 7.3000 -5.19%
2014/09/22 6.7800 -2.87% 2014/09/05 7.7000 0.26%
2014/09/19 6.9800 -1.13% 2014/09/04 7.6800 -2.04%
2014/09/18 7.0600 -1.12% 2014/09/03 7.8400 0.26%
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 -3.27% -8.80% -19.43% -11.02% -5.76% -8.66% -2.51%
巴西股市指數 -2.32% -6.98% -13.55% -0.59% 5.15% -0.60% 2.62%
墨西哥指數 -1.38% -1.67% -2.36% 3.48% 9.62% 7.33% 3.83%
MSCI 新興拉美指數 (price) -2.22% -6.31% -15.26% -8.18% -2.87% -8.08% -3.14%
MSCI 巴西指數 (price) -2.64% -8.95% -21.37% -11.64% -6.29% -12.45% -4.74%
MSCI 墨西哥指數 (price) -1.55% -2.78% -5.30% -0.18% 6.34% 4.81% 1.08%
巴西股市指數 -2.32% -6.98% -13.55% -0.59% 5.15% -0.60% 2.62%
MSCI 巴西指數 (price) -2.64% -8.95% -21.37% -11.64% -6.29% -12.45% -4.74%
安本環球-拉丁美洲股票基金(美元) -3.52% -4.10% -13.06% -8.45% -1.35% -9.94% -3.36%
霸菱拉丁美洲基金(歐元) -0.31% -2.97% -11.03% 1.07% 8.25% 1.49% 7.23%
霸菱拉丁美洲基金(美元) -0.49% -4.25% -14.62% -6.92% -1.08% -5.37% -1.87%
貝萊德拉丁美洲基金A2(歐元) -0.23% -3.03% -11.91% 0.71% 10.97% 6.45% 11.40%
貝萊德拉丁美洲基金A2(美元) -0.19% -4.27% -15.37% -7.15% 1.42% -0.75% 2.06%
群益印巴雙星基金(台幣) -0.99% -2.07% -9.30% -4.68% 3.82% 14.41% 13.26%
瀚亞投資拉丁美洲基金(美元) -0.08% -4.63% -15.45% -7.63% -0.41% -4.99% -2.79%
瀚亞巴西基金(台幣) -3.60% -8.90% -20.14% -10.63% -5.70% -9.34% -5.06%
歐義銳榮拉丁美洲基金R(歐元) 0.14% -2.16% -9.81% 2.45% 10.97% 3.82% 9.08%
歐義銳榮拉丁美洲基金R2(美元) -0.28% -3.91% -13.51% -5.47% 1.95% -3.07% 0.03%
富達拉丁美洲基金(美元) -1.93% -5.32% -14.26% -8.06% -1.61% -7.24% -3.22%
法巴百利達拉丁美洲股票基金C(美元) -2.40% -6.82% -14.79% -8.20% -2.54% -6.87% -1.80%
法巴百利達巴西股票基金C(美元) -2.79% -8.58% -19.76% -10.74% -4.99% -10.73% -2.91%
法巴百利達拉丁美洲股票基金D(美元) -2.40% -6.82% -14.79% -8.20% -5.33% -9.54% -4.62%
富蘭克林拉丁美洲基金-A/累積(美元) -2.56% -7.56% -15.09% -10.78% -6.93% -11.25% -7.89%
富蘭克林拉丁美洲基金-A/年配(美元) -2.56% -7.56% -15.09% -10.78% -7.56% -11.84% -8.49%
富蘭克林拉丁美洲基金-B/累積(美元) -2.53% -7.58% -15.19% -11.09% -7.51% -12.39% -8.78%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.54% -1.88% -10.22% 0.84% 8.95% 3.40% 7.30%
法儲銀HGI新興拉丁美洲基金R/A(美元) -0.10% -3.72% -13.81% -6.99% 0.01% -3.59% -1.67%
匯豐巴西股票基金AD(美元) -3.83% -5.72% -17.68% -12.01% -3.54% -11.24% -5.06%
ING(L)拉丁美洲投資基金(美元) -2.31% -6.43% -15.35% -7.66% -1.81% -6.36% -1.86%
摩根拉丁美洲基金(美元) -2.77% -5.06% -13.03% -7.43% 1.21% -3.80% -0.85%
摩根巴西基金(美元) -3.76% -5.83% -16.42% -10.70% -2.11% -9.94% -2.11%
宏利環球拉丁美洲股票基金-AA股(美元) 0.07% -3.46% -14.03% -8.58% 0.28% -3.08% 1.30%
摩根士丹利拉丁美洲股票基金(美元) -0.07% -4.20% -14.21% -6.12% 0.30% -4.49% -0.75%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -1.62% -3.83% -13.22% -11.14% -2.20% -12.13% -6.46%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -1.57% -3.77% -13.25% -11.28% -2.57% -12.82% -6.99%
柏瑞拉丁美洲股票基金Y(美元) -2.10% -6.14% -15.46% -9.19% -2.46% -5.08% -0.85%
柏瑞拉丁美洲股票基金A(美元) -2.09% -6.13% -15.49% -9.37% -2.85% -5.84% -1.45%
柏瑞拉丁美洲基金(台幣) 0.00% -0.94% -10.29% -6.13% -0.52% -5.57% -0.84%
施羅德拉丁美洲基金-A1/累積(歐元) -0.51% -2.42% -10.64% 1.32% 8.59% 1.06% 6.78%
施羅德拉丁美洲基金-A1/累積(美元) -0.38% -4.02% -14.21% -6.61% -0.75% -5.93% -2.26%
瑞銀(瑞士)拉丁美洲股票基金(美元) -0.55% -5.25% -18.75% -8.49% -1.91% -5.12% -3.30%
瑞銀(盧森堡)巴西股票基金(美元) -1.13% -6.56% -19.68% -9.77% -2.45% -8.58% -2.70%
元大寶來巴西指數基金(台幣) -3.495% -9.55% -19.56% -10.32% -5.18% -7.20% -1.72%


* 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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