安泰ING巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.4400 0.1000 1.36% 2014/07/21

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
2014/07/21 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%
2014/07/11 7.1200 0.42% 2014/06/26 7.05 0.43%
2014/07/10 7.0900 1.00% 2014/06/25 7.02 -0.71%
2014/07/08 7.0200 0.14% 2014/06/24 7.07 0.00%
2014/07/07 7.01 -0.85% 2014/06/23 7.07 -0.28%
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 1.36% 2.34% 4.94% 8.45% 23.18% 17.91% 16.61%
巴西股市指數 0.61% 3.59% 6.12% 11.56% 17.61% 19.37% 12.57%
墨西哥指數 0.30% 0.67% 3.25% 9.36% 5.22% 10.32% 3.58%
MSCI 新興拉美指數 (price) 0.86% 2.62% 4.96% 9.58% 16.71% 10.98% 11.41%
MSCI 巴西指數 (price) 0.99% 4.17% 6.55% 10.90% 23.38% 17.15% 16.65%
MSCI 墨西哥指數 (price) 0.62% 0.90% 4.33% 10.61% 8.76% 7.46% 5.04%
巴西股市指數 0.61% 3.59% 6.12% 11.56% 17.61% 19.37% 12.57%
MSCI 巴西指數 (price) 0.99% 4.17% 6.55% 10.90% 23.38% 17.15% 16.65%
安本環球-拉丁美洲股票基金(美元) 0.94% 1.76% 2.68% 6.63% 18.31% 9.06% 10.06%
霸菱拉丁美洲基金(歐元) 0.33% 1.84% 3.47% 10.14% 14.75% 6.63% 10.98%
霸菱拉丁美洲基金(美元) 0.38% 1.08% 3.06% 7.69% 14.66% 9.85% 8.95%
貝萊德拉丁美洲基金(歐元) 1.89% 3.60% 5.44% 13.25% 21.32% 13.03% 17.19%
貝萊德拉丁美洲基金(美元) 1.55% 2.64% 4.56% 10.45% 20.49% 15.38% 14.61%
群益印巴雙星基金(台幣) 0.74% 3.26% 2.59% 8.94% 20.56% 18.90% 19.95%
瀚亞投資拉丁美洲基金(美元) 0.41% 0.74% 1.91% 8.28% 13.21% 9.88% 7.74%
瀚亞巴西基金(台幣) 2.30% 2.93% 4.21% 7.22% 19.93% 15.37% 12.65%
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) 1.75% 3.02% 4.08% 10.54% 16.35% 6.20% 12.72%
歐義銳榮拉丁美洲基金R2(美元) 1.69% 2.34% 3.61% 7.95% 15.97% 9.64% 10.54%
富達拉丁美洲基金(美元) 0.44% 1.19% 1.57% 6.10% 12.84% 6.08% 7.48%
法巴百利達拉丁美洲股票基金C(美元) 0.66% 1.44% 3.07% 6.95% 16.64% 10.21% 11.01%
法巴百利達巴西股票基金C(美元) 1.38% 2.17% 3.92% 7.76% 22.09% 14.93% 14.60%
法巴百利達拉丁美洲股票基金D(美元) 0.66% 1.44% 3.07% 6.95% 13.29% 7.05% 7.83%
富蘭克林拉丁美洲基金-A/累積(美元) 0.35% 0.82% 1.08% 2.37% 9.83% 6.36% 4.82%
富蘭克林拉丁美洲基金-A/年配(美元) 1.01% 2.31% 1.42% 2.73% 9.54% 5.14% 5.18%
富蘭克林拉丁美洲基金-B/累積(美元) 1.03% 2.30% 2.00% 3.07% 9.55% 4.48% 5.11%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 1.93% 2.46% 3.25% 11.12% 13.94% 6.96% 11.37%
法儲銀HGI新興拉丁美洲基金R/A(美元) 1.82% 1.78% 2.81% 8.48% 13.50% 10.48% 9.23%
匯豐巴西股票基金AD(美元) 0.27% 0.79% 1.12% 7.76% 18.67% 10.79% 9.75%
ING(L)拉丁美洲投資基金(美元) 0.83% 1.90% 4.14% 7.95% 16.79% 11.88% 11.19%
摩根拉丁美洲基金(美元) 0.44% 0.93% 1.17% 9.03% 13.98% 9.43% 9.46%
摩根巴西基金(美元) 0.47% 0.83% 1.43% 8.01% 18.06% 7.46% 11.99%
摩根士丹利拉丁美洲股票基金(美元) 0.34% 1.39% 2.86% 8.68% 14.69% 9.72% 9.42%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 0.86% -0.64% 0.58% 8.29% 7.48% -0.98% 4.35%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 0.79% -0.71% 0.50% 8.04% 7.05% -1.83% 3.87%
柏瑞拉丁美洲股票基金Y(美元) 0.81% 0.80% 2.96% 8.20% 16.67% 13.48% 12.52%
柏瑞拉丁美洲股票基金A(美元) 0.83% 0.77% 2.90% 7.98% 16.22% 12.62% 12.02%
柏瑞拉丁美洲基金(台幣) 0.78% 0.88% 1.38% 6.95% 10.03% 4.25% 7.62%
施羅德拉丁美洲基金-A1/累積(歐元) 1.51% 2.90% 4.10% 10.66% 16.56% 5.60% 11.94%
施羅德拉丁美洲基金-A1/累積(美元) 1.20% 1.99% 3.40% 7.95% 15.76% 8.16% 9.54%
瑞銀(瑞士)拉丁美洲股票基金(美元) 2.27% 2.77% 2.70% 7.03% 16.58% 12.31% 10.90%
瑞銀(盧森堡)巴西股票基金(美元) 2.36% 2.85% 2.30% 7.01% 19.51% 12.79% 12.68%
元大寶來巴西指數基金(台幣) 1.427% 3.07% 5.23% 8.96% 24.01% 21.49% 17.41%


* 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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