安泰ING巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.0400 0.1000 1.44% 2014/09/15

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
2014/09/15 7.0400 1.44% 2014/08/29 7.7700 2.10%
2014/09/12 6.9400 -4.28% 2014/08/28 7.6100 -0.91%
2014/09/11 7.2500 0.14% 2014/08/27 7.6800 1.86%
2014/09/10 7.2400 -0.82% 2014/08/26 7.5400 1.48%
2014/09/09 7.3000 -5.19% 2014/08/25 7.4300 1.50%
2014/09/05 7.7000 0.26% 2014/08/22 7.3200 -1.35%
2014/09/04 7.6800 -2.04% 2014/08/21 7.4200 -0.13%
2014/09/03 7.8400 0.26% 2014/08/20 7.4300 0.13%
2014/09/02 7.8200 1.30% 2014/08/19 7.4200 1.78%
2014/09/01 7.7200 -0.64% 2014/08/18 7.2900 0.97%
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 1.44% -8.57% -2.49% -1.26% 21.38% 5.86% 10.34%
巴西股市指數 1.79% -2.10% 1.73% 5.73% 28.87% 7.72% 12.51%
墨西哥指數 0.14% -1.07% 2.76% 7.95% 20.84% 11.53% 7.34%
MSCI 新興拉美指數 (price) 0.68% -4.80% -1.18% 0.93% 21.03% 4.07% 7.05%
MSCI 巴西指數 (price) 1.10% -6.19% -1.69% -0.37% 25.46% 4.48% 9.48%
MSCI 墨西哥指數 (price) 0.37% -2.51% 1.25% 6.75% 20.50% 10.34% 6.37%
巴西股市指數 1.79% -2.10% 1.73% 5.73% 28.87% 7.72% 12.51%
MSCI 巴西指數 (price) 1.10% -6.19% -1.69% -0.37% 25.46% 4.48% 9.48%
安本環球-拉丁美洲股票基金(美元) -2.81% -7.12% -2.17% -3.27% 17.53% -1.65% 3.22%
霸菱拉丁美洲基金(歐元) -0.26% -5.98% 2.51% 5.70% 28.84% 7.23% 13.70%
霸菱拉丁美洲基金(美元) -0.25% -5.99% -0.97% 1.06% 19.90% 4.57% 6.78%
貝萊德拉丁美洲基金A2(歐元) -0.10% -6.93% 3.69% 7.11% 32.97% 12.29% 18.13%
貝萊德拉丁美洲基金A2(美元) 0.06% -6.87% 0.17% 2.42% 23.73% 9.54% 11.04%
群益印巴雙星基金(台幣) -1.33% -3.90% 4.23% 3.00% 20.55% 25.59% 21.46%
瀚亞投資拉丁美洲基金(美元) 0.24% -6.44% 0.21% 0.18% 22.04% 6.25% 6.27%
瀚亞巴西基金(台幣) 1.42% -8.01% -1.38% 0.16% 24.37% 6.28% 8.43%
歐義銳榮拉丁美洲基金R(歐元) -2.61% -6.77% 1.94% 4.82% 29.65% 7.74% 14.26%
歐義銳榮拉丁美洲基金R2(美元) -2.63% -6.92% -1.26% 0.09% 20.66% 4.79% 7.32%
富達拉丁美洲基金(美元) -0.58% -6.11% -0.97% -0.55% 17.23% 2.45% 4.81%
法巴百利達拉丁美洲股票基金C(美元) 0.49% -4.73% 0.50% 1.05% 21.54% 4.87% 8.64%
法巴百利達巴西股票基金C(美元) 0.89% -6.06% 0.88% 0.20% 25.24% 5.07% 10.65%
法巴百利達拉丁美洲股票基金D(美元) 0.49% -4.73% 0.50% 1.05% 18.06% 1.86% 5.52%
富蘭克林拉丁美洲基金-A/累積(美元) 0.60% -3.78% -0.95% -0.96% 14.04% 0.63% 2.36%
富蘭克林拉丁美洲基金-A/年配(美元) 0.60% -3.77% -0.95% -1.62% 13.30% -0.05% 1.69%
富蘭克林拉丁美洲基金-B/累積(美元) 0.61% -3.77% -1.04% -1.26% 13.30% -0.67% 1.45%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -2.91% -7.03% 1.30% 3.98% 24.87% 8.83% 12.32%
法儲銀HGI新興拉丁美洲基金R/A(美元) -2.64% -6.94% -1.70% -0.51% 16.40% 5.94% 5.76%
匯豐巴西股票基金AD(美元) -0.93% -9.00% -0.43% -3.86% 19.97% -0.08% 4.42%
ING(L)拉丁美洲投資基金(美元) 0.66% -4.40% -0.15% 2.06% 21.05% 6.06% 8.77%
摩根拉丁美洲基金(美元) 0.02% -6.51% -0.98% -0.69% 19.59% 6.04% 7.14%
摩根巴西基金(美元) -0.24% -8.71% -1.56% -2.27% 21.01% 2.12% 7.77%
宏利環球拉丁美洲股票基金-AA股(美元) -0.02% -6.21% -0.94% -1.08% 20.91% 6.89% 9.46%
摩根士丹利拉丁美洲股票基金(美元) 0.16% -6.14% 0.16% 0.88% 21.13% 4.43% 7.28%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.11% -5.16% -1.76% -2.35% 14.95% -3.89% 1.17%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -0.15% -5.19% -1.81% -2.52% 14.47% -4.65% 0.59%
柏瑞拉丁美洲股票基金Y(美元) 0.49% -5.16% -1.27% -0.14% 19.66% 6.46% 9.10%
柏瑞拉丁美洲股票基金A(美元) 0.49% -5.17% -1.32% -0.36% 19.21% 5.63% 8.48%
柏瑞拉丁美洲基金(台幣) -2.67% -6.74% -2.29% -3.53% 11.45% -1.60% 2.61%
施羅德拉丁美洲基金-A1/累積(歐元) -2.42% -7.14% 2.48% 4.29% 28.37% 4.20% 12.00%
施羅德拉丁美洲基金-A1/累積(美元) -2.62% -7.38% -1.20% -0.51% 19.21% 1.11% 5.00%
瑞銀(瑞士)拉丁美洲股票基金(美元) -3.12% -10.50% -3.23% -2.22% 19.55% 6.62% 5.99%
瑞銀(盧森堡)巴西股票基金(美元) -3.64% -9.21% -1.36% -2.29% 23.75% 5.40% 8.78%
元大寶來巴西指數基金(台幣) 1.746% -7.84% -1.63% -0.06% 24.79% 8.81% 12.04%


* 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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