安泰ING巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.4300 0.0100 0.13% 2014/08/20

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
2014/08/20 7.4300 0.13% 2014/08/06 7.1400 0.71%
2014/08/19 7.4200 1.78% 2014/08/05 7.0900 -1.66%
2014/08/18 7.2900 0.97% 2014/08/04 7.2100 0.98%
2014/08/15 7.2200 1.83% 2014/08/01 7.1400 0.42%
2014/08/14 7.0900 0.85% 2014/07/31 7.1100 -2.20%
2014/08/13 7.0300 -1.40% 2014/07/30 7.2700 -1.09%
2014/08/12 7.1300 -0.14% 2014/07/29 7.3500 -1.34%
2014/08/11 7.1400 2.00% 2014/07/28 7.4500 0.13%
2014/08/08 7.0000 -0.57% 2014/07/25 7.4400 -0.67%
2014/08/07 7.0400 -1.40% 2014/07/24 7.4900 -0.27%
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% 5.69% 1.23% 7.53% 25.30% 21.41% 16.46%
巴西股市指數 0.19% 5.76% 2.36% 13.00% 24.51% 17.04% 14.53%
墨西哥指數 0.36% 1.38% 2.91% 8.56% 14.31% 9.53% 6.28%
MSCI 新興拉美指數 (price) 0.18% 3.69% 0.78% 7.49% 21.08% 16.24% 11.32%
MSCI 巴西指數 (price) 0.26% 6.13% 0.39% 9.28% 26.56% 24.23% 15.95%
MSCI 墨西哥指數 (price) 0.15% 1.10% 2.30% 8.06% 16.33% 10.91% 6.78%
巴西股市指數 0.19% 5.76% 2.36% 13.00% 24.51% 17.04% 14.53%
MSCI 巴西指數 (price) 0.26% 6.13% 0.39% 9.28% 26.56% 24.23% 15.95%
安本環球-拉丁美洲股票基金(美元) 0.09% 3.78% 0.42% 5.29% 21.97% 12.30% 9.49%
霸菱拉丁美洲基金(歐元) 0.09% 3.92% 3.26% 10.35% 23.99% 15.96% 14.60%
霸菱拉丁美洲基金(美元) -0.02% 2.97% 1.34% 7.15% 19.68% 14.96% 10.40%
貝萊德拉丁美洲基金(歐元) 0.52% 5.27% 4.27% 11.43% 27.80% 23.23% 19.93%
貝萊德拉丁美洲基金(美元) 0.38% 4.21% 2.36% 8.23% 23.36% 22.21% 15.53%
群益印巴雙星基金(台幣) 0.52% 4.13% 1.59% 4.13% 23.61% 34.17% 20.96%
瀚亞投資拉丁美洲基金(美元) 0.64% 3.60% 1.97% 6.37% 19.98% 16.31% 9.86%
瀚亞巴西基金(台幣) 0.74% 6.45% 3.68% 7.46% 26.07% 23.32% 14.17%
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) 0.78% 4.68% 3.23% 11.23% 27.02% 16.64% 16.36%
歐義銳榮拉丁美洲基金R2(美元) 0.54% 3.95% 1.54% 7.92% 23.11% 15.49% 12.24%
富達拉丁美洲基金(美元) 0.10% 2.82% 1.40% 5.39% 19.70% 13.36% 8.98%
法巴百利達拉丁美洲股票基金C(美元) 0.54% 3.61% 1.34% 6.10% 21.02% 14.02% 11.77%
法巴百利達巴西股票基金C(美元) 0.64% 5.45% 1.89% 7.18% 25.93% 20.63% 15.18%
法巴百利達拉丁美洲股票基金D(美元) 0.54% 3.61% 1.34% 6.10% 17.54% 10.75% 8.56%
富蘭克林拉丁美洲基金-A/累積(美元) 0.19% 3.17% 0.96% 3.76% 13.23% 11.80% 5.83%
富蘭克林拉丁美洲基金-A/年配(美元) 0.19% 3.18% 0.97% 3.09% 12.47% 11.07% 5.14%
富蘭克林拉丁美洲基金-B/累積(美元) 0.22% 3.15% 0.88% 3.46% 12.52% 10.35% 4.96%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.69% 4.15% 3.12% 11.17% 23.61% 17.79% 14.84%
法儲銀HGI新興拉丁美洲基金R/A(美元) 0.41% 3.49% 1.43% 7.85% 19.95% 16.47% 10.80%
匯豐巴西股票基金AD(美元) -1.73% -0.88% -3.70% -1.94% 16.74% 4.93% 4.87%
ING(L)拉丁美洲投資基金(美元) 0.18% 4.25% 0.99% 7.70% 20.33% 17.65% 12.29%
摩根拉丁美洲基金(美元) 0.72% 3.82% 1.69% 6.31% 20.76% 16.78% 11.31%
摩根巴西基金(美元) 0.00% 4.40% 0.59% 5.17% 22.32% 17.93% 12.65%
摩根士丹利拉丁美洲股票基金(美元) 0.71% 3.58% 1.40% 5.95% 20.64% 13.85% 10.95%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 0.64% 2.19% 0.13% 4.71% 14.97% 6.93% 4.49%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 0.65% 2.12% 0.07% 4.48% 14.50% 6.07% 3.94%
柏瑞拉丁美洲股票基金Y(美元) 0.14% 3.87% 1.18% 7.86% 20.33% 18.08% 13.86%
柏瑞拉丁美洲股票基金A(美元) 0.12% 3.86% 1.11% 7.68% 19.89% 17.12% 13.27%
柏瑞拉丁美洲基金(台幣) -0.19% 2.09% 0.29% 3.85% 15.54% 7.77% 7.10%
施羅德拉丁美洲基金-A1/累積(歐元) 0.18% 5.03% 3.38% 9.30% 23.56% 12.55% 14.00%
施羅德拉丁美洲基金-A1/累積(美元) 0.04% 4.00% 1.38% 6.12% 19.50% 11.52% 9.74%
瑞銀(瑞士)拉丁美洲股票基金(美元) 0.86% 5.10% 2.58% 7.82% 25.71% 19.40% 13.75%
瑞銀(盧森堡)巴西股票基金(美元) 0.90% 6.22% 2.57% 7.99% 28.43% 23.19% 15.58%
元大寶來巴西指數基金(台幣) 0.325% 6.49% 1.59% 8.50% 26.68% 25.10% 17.60%


* 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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