安泰ING巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.86 0.12 1.78% 2014/04/17

安泰ING巴西基金

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


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/04/17 6.86 1.78% 2014/04/02 6.72 1.82%
2014/04/16 6.74 0.75% 2014/04/01 6.60 0.00%
2014/04/15 6.69 -2.48% 2014/03/31 6.60 0.61%
2014/04/14 6.86 0.00% 2014/03/28 6.56 -0.15%
2014/04/11 6.86 1.03% 2014/03/27 6.57 4.45%
2014/04/10 6.79 -0.88% 2014/03/26 6.29 0.00%
2014/04/09 6.85 -0.15% 2014/03/25 6.29 0.80%
2014/04/08 6.86 -0.44% 2014/03/24 6.24 1.30%
2014/04/07 6.89 3.61% 2014/03/21 6.16 0.33%
2014/04/03 6.65 -1.04% 2014/03/20 6.14 2.50%
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 1.78% 1.03% 17.67% 12.09% -3.52% -8.04% 7.52%
巴西股市指數 0.00% 0.47% 12.92% 5.96% -5.90% -1.98% 1.17%
墨西哥指數 0.00% 1.26% 5.35% -2.44% 1.18% -3.70% -4.30%
MSCI 新興拉美指數 (price) 0.00% -0.72% 12.30% 7.18% -5.97% -10.33% 2.21%
MSCI 巴西指數 (price) 0.00% -1.61% 16.53% 11.67% -7.39% -9.14% 5.28%
MSCI 墨西哥指數 (price) 0.00% 1.15% 5.69% -0.92% -1.44% -8.95% -4.16%
巴西股市指數 0.00% 0.47% 12.92% 5.96% -5.90% -1.98% 1.17%
MSCI 巴西指數 (price) 0.00% -1.61% 16.53% 11.67% -7.39% -9.14% 5.28%
安本環球-拉丁美洲股票基金(美元) 0.94% -1.33% 16.42% 8.13% -7.15% -13.88% 2.26%
霸菱拉丁美洲基金(歐元) 0.30% -0.79% 14.19% 3.72% -7.36% -15.62% 0.77%
霸菱拉丁美洲基金(美元) 0.34% -1.07% 13.59% 5.69% -6.28% -10.67% 1.17%
貝萊德拉丁美洲基金(歐元) -0.02% -1.45% 14.25% 5.51% -5.29% -15.10% 2.25%
貝萊德拉丁美洲基金(美元) 0.08% -1.66% 13.49% 7.49% -4.15% -10.41% 2.71%
群益印巴雙星基金(台幣) 1.17% -0.34% 8.77% 11.86% 6.24% -0.80% 9.60%
瀚亞拉丁美洲基金(美元) 0.18% -1.53% 13.53% 4.50% -6.96% -14.39% -0.50%
瀚亞巴西基金(台幣) 1.14% 0.32% 19.12% 12.25% -2.81% -9.97% 5.06%
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) 1.16% -0.59% 16.61% 4.48% -8.46% -17.50% 1.26%
歐義銳榮拉丁美洲基金R2(美元) 1.03% -0.72% 15.62% 6.07% -6.30% -13.21% 1.47%
富達拉丁美洲基金(美元) 0.87% 0.44% 11.76% 6.11% -6.39% -11.11% 1.45%
法巴百利達拉丁美洲股票基金C(美元) 0.99% -0.47% 15.34% 7.16% -4.13% N/A% 3.09%
富蘭克林拉丁美洲基金-年配 - A(美元) 0.84% 0.49% 13.29% 6.92% -5.85% -7.13% 2.65%
富蘭克林拉丁美洲基金-累積 - B(美元) 0.75% 0.45% 13.09% 6.52% -6.49% -7.97% 2.21%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.89% -1.28% 12.38% 1.76% -8.56% -17.55% -0.50%
法儲銀HGI新興拉丁美洲基金R/A(美元) 1.03% -1.21% 11.72% 3.52% -6.24% -13.20% -0.10%
匯豐巴西股票基金(美元) 0.76% -0.32% 17.14% 9.10% -8.95% -16.39% 1.95%
ING(L)拉丁美洲投資基金(美元) 0.38% 0.05% 14.09% 7.30% -4.21% -9.46% 3.00%
摩根拉丁美洲基金(美元) -0.39% -0.47% 11.92% 3.07% -5.65% -12.40% 0.26%
摩根巴西基金(美元) -0.88% -0.38% 16.27% 7.52% -9.55% -16.29% 3.56%
摩根士丹利拉丁美洲股票基金(美元) 0.18% -1.88% 12.58% 5.50% -5.96% -11.64% 0.68%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.03% -0.97% 9.50% -1.36% -12.83% -25.70% -3.63%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 0.00% -1.00% 9.39% -1.52% -13.16% -26.28% -3.87%
柏瑞拉丁美洲股票基金Y(美元) 0.64% -0.27% 14.07% 7.09% -3.21% -8.53% 4.00%
柏瑞拉丁美洲股票基金A(美元) 0.64% -0.32% 14.01% 6.91% -3.60% -9.25% 3.75%
柏瑞拉丁美洲基金(台幣) 0.63% -1.34% 9.73% 1.37% -6.71% -18.73% 0.10%
施羅德拉丁美洲基金-A1/累積(歐元) 0.72% -1.01% 14.05% 3.32% -7.94% -20.61% 0.20%
施羅德拉丁美洲基金-A1/累積(美元) 0.81% -1.16% 13.36% 5.39% -6.58% -16.29% 0.71%
瑞銀(瑞士)拉丁美洲股票基金(美元) 1.28% -0.87% 17.35% 6.99% -4.73% -13.71% 2.18%
瑞銀(盧森堡)巴西股票基金(美元) 1.41% -0.70% 20.71% 9.65% -7.83% -14.32% 3.97%
元大寶來巴西指數基金(台幣) 1.893% 0.36% 19.05% 12.36% -2.60% -4.87% 7.75%


* 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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