NN(L)歐洲新興市場股票基金
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 62.37 0.16 0.26% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-24.15% 26.66% -5.17% -18.96% -6.82% 30.94% 8.23% -6.86% 36.02% -15.01%

NN(L)歐洲新興市場股票基金(歐元)   基金資料   基金月報
本基金至少三分之二的資產投資於在新興歐洲國家成立、上市或進行交易的公司所發行之股票或可轉讓證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/26 62.37 0.26% 2021/01/12 65.05 0.37%
2021/01/25 62.21 -0.86% 2021/01/11 64.81 -0.08%
2021/01/22 62.75 -2.35% 2021/01/08 64.86 1.34%
2021/01/21 64.26 -1.46% 2021/01/07 64.00 -0.03%
2021/01/20 65.21 1.01% 2021/01/06 64.02 0.77%
2021/01/19 64.56 0.05% 2021/01/05 63.53 0.24%
2021/01/18 64.53 0.51% 2021/01/04 63.38 1.75%
2021/01/15 64.20 -1.98% 2020/12/31 62.29 0.26%
2021/01/14 65.50 0.72% 2020/12/30 62.13 -0.45%
2021/01/13 65.03 -0.03% 2020/12/29 62.41 0.73%
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
NN(L)歐洲新興市場股票基金(歐元)
0.26% -3.39% 1.73% 17.21% 7.40% -19.14% 0.13%
俄羅斯指數 -2.10% -6.31% 1.06% 23.13% 10.02% -9.66% 0.40%
MSCI 新興歐洲指數 (price) -2.35% -5.82% 0.23% 24.99% 6.78% -15.58% -1.37%
MSCI 新興東歐指數 (price) -2.19% -5.74% 0.22% 24.46% 7.12% -14.58% -0.97%
MSCI 俄羅斯指數 (price) -1.97% -6.59% 0.59% 23.94% 6.90% -16.85% -0.66%
安本環球東歐股票基金-A2累積(歐元)
-1.00% -3.46% 3.85% 17.35% 9.99% -7.93% 1.92%
霸菱東歐基金-A類/配息(歐元)
-1.14% -4.35% 3.09% 22.45% 8.19% -20.76% 2.21%
霸菱東歐基金-A類/配息(美元)
-1.31% -4.32% 2.43% 25.48% 11.80% -13.55% 0.90%
貝萊德新興歐洲基金A2(歐元)
-2.38% -7.20% 1.80% 27.77% 14.44% -12.52% -0.04%
貝萊德新興歐洲基金A2(美元)
-3.08% -7.26% 0.64% 30.46% 17.49% -4.17% -1.63%
法巴新興歐洲股票基金-C股(美元)
0.75% -2.86% 4.31% 26.39% 12.56% -17.39% 2.58%
法巴新興歐洲股票基金-年配(歐元)
0.44% -3.18% 4.46% 22.77% 7.55% -28.47% 3.15%
法巴新興歐洲股票基金-C股(歐元)
0.45% -3.18% 4.46% 22.77% 7.55% -24.64% 3.15%
東歐基金-A/累積(美元)
-2.95% -6.11% 1.76% 27.80% 13.17% -12.42% -0.18%
東歐基金-A/累積(歐元)
-2.42% -6.07% 2.46% 24.71% 9.82% -19.77% 0.78%
東歐基金-B/累積(美元)
-2.97% -6.06% 1.73% 27.49% 12.40% -13.51% -0.34%
東歐基金-B/年配(歐元)
-1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
NN(L)歐洲新興市場股票基金(美元)
0.55% -3.09% 1.59% 20.67% 12.42% -11.34% -0.43%
木星新興歐洲機會基金(美元)
-2.30% -5.16% 0.97% 24.23% 9.12% -13.57% -0.77%
木星新興歐洲機會基金(英鎊)
-2.11% -5.50% 0.27% 18.41% 2.50% -17.56% -0.96%
百達新興歐洲基金-R(歐元)
-2.16% -6.34% 4.51% 22.71% 7.11% -15.24% 2.53%
柏瑞新興歐洲股票基金Y(美元)
-2.44% -6.55% 0.10% 22.47% 6.42% -15.35% -1.53%
柏瑞新興歐洲股票基金A(美元)
-2.44% -6.56% 0.04% 22.22% 5.99% -16.03% -1.59%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-2.14% -5.17% 0.60% 21.89% 11.57% -13.55% -0.74%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-2.16% -5.21% 0.54% 21.67% 11.16% -14.34% -0.95%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-1.53% -5.07% 1.46% 19.31% 8.66% -20.61% 0.30%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-1.57% -5.08% 1.32% 19.12% 8.30% -21.38% 0.22%
施羅德新興歐洲基金-A1/累積(歐元)
-2.08% -5.88% 4.32% 25.72% 11.80% -15.87% 2.38%
施羅德新興歐洲基金-A1/累積(美元)
-2.45% -5.85% 3.76% 28.65% 15.35% -7.69% 0.93%
基金平均績效 -1.57% -4.85% 1.97% 22.64% 8.64% -15.65% -0.49%


* 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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