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 76.04 1.39 1.86% 2020/02/19

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
23.65% -24.15% 26.66% -5.17% -18.96% -6.82% 30.94% 8.23% -6.86% 36.02%

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
2020/02/19 76.04 1.86% 2020/02/05 75.22 1.03%
2020/02/18 74.65 -1.22% 2020/02/04 74.45 1.92%
2020/02/17 75.57 0.95% 2020/02/03 73.05 0.01%
2020/02/14 74.86 -0.47% 2020/01/31 73.04 -1.68%
2020/02/13 75.21 0.28% 2020/01/30 74.29 -1.52%
2020/02/12 75.00 0.70% 2020/01/29 75.44 -2.19%
2020/02/11 74.48 1.79% 2020/01/21 77.13 -0.43%
2020/02/10 73.17 -0.69% 2020/01/20 77.46 0.72%
2020/02/07 73.68 -1.23% 2020/01/17 76.91 1.00%
2020/02/06 74.60 -0.82% 2020/01/16 76.15 0.50%
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
NN(L)歐洲新興市場股票基金(歐元)
1.86% 1.39% -1.13% 6.98% 22.51% 28.97% 3.75%
俄羅斯指數 1.75% -0.99% -5.84% 6.23% 24.38% 31.39% -0.44%
MSCI 新興歐洲指數 (price) 1.40% -0.70% -6.46% 1.41% 14.77% 13.57% -2.84%
MSCI 新興東歐指數 (price) 1.63% -0.60% -6.47% 1.93% 15.41% 15.54% -2.83%
MSCI 俄羅斯指數 (price) 2.12% -0.67% -7.28% 3.76% 20.34% 26.43% -1.98%
安本環球東歐股票基金-A2累積(歐元)
0.51% 1.42% 0.17% 10.29% 19.58% 28.68% 6.24%
霸菱東歐基金-A類/配息(歐元)
0.67% -0.38% -2.74% 5.91% 17.03% 22.40% 2.63%
霸菱東歐基金-A類/配息(美元)
0.37% -1.47% -5.54% 3.19% 14.01% 17.07% -1.35%
貝萊德新興歐洲基金A2(歐元)
0.65% -0.46% -4.21% 1.30% 14.46% 23.09% -0.47%
貝萊德新興歐洲基金A2(美元)
0.46% -1.50% -6.91% -1.31% 11.48% 17.30% -4.29%
法巴新興歐洲股票基金-C股(美元)
0.84% -1.54% -5.19% 3.99% 14.62% 18.82% -0.90%
法巴新興歐洲股票基金-年配(歐元)
1.13% -0.59% -2.53% 6.76% 17.95% 19.28% 2.88%
法巴新興歐洲股票基金-C股(歐元)
1.13% -0.60% -2.53% 6.76% 17.95% 24.79% 2.88%
富蘭克林東歐基金-A/累積(美元)
1.44% -0.86% -4.24% 8.56% 20.47% 22.62% 0.78%
富蘭克林東歐基金-A/累積(歐元)
1.34% -0.24% -1.72% 11.31% 23.65% 28.71% 4.60%
富蘭克林東歐基金-B/累積(美元)
1.56% -0.76% -4.25% 8.29% 19.82% 21.15% 0.77%
富蘭克林東歐基金-B/年配(歐元)
1.17% -0.33% -1.95% 10.85% 22.81% 26.95% 4.33%
NN(L)歐洲新興市場股票基金(美元)
1.58% 0.43% -3.82% 4.21% 19.08% 22.83% -0.24%
景順新興歐洲股票基金-A股(美元)
0.74% -0.58% -5.16% 4.85% 16.42% 20.76% -0.87%
木星新興歐洲機會基金(美元)
0.18% -1.17% -6.42% 1.96% N/A% N/A% -2.19%
木星新興歐洲機會基金(英鎊)
0.79% -0.95% -5.86% 1.97% N/A% N/A% -0.64%
百達新興歐洲基金-R(歐元)
0.76% 0.14% -0.05% 13.46% 28.44% 38.14% 7.74%
柏瑞新興歐洲股票基金Y(美元)
1.50% -0.39% -4.54% 3.40% 16.79% 18.37% -0.84%
柏瑞新興歐洲股票基金A(美元)
1.50% -0.41% -4.61% 3.39% 16.31% 17.42% -0.95%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
1.34% -0.64% -6.25% 0.92% 13.77% 19.22% -2.84%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
1.22% -0.70% -6.24% 1.05% 14.86% 19.97% -2.66%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
1.60% 0.30% -3.66% 3.58% 17.02% 25.11% 1.05%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
1.56% 0.30% -3.58% 3.73% 18.18% 25.98% 1.25%
施羅德新興歐洲基金-A1/累積(歐元)
1.01% 0.44% -2.84% 6.43% 18.88% 28.87% 1.91%
施羅德新興歐洲基金-A1/累積(美元)
0.94% -0.59% -5.53% 3.70% 15.87% 23.13% -2.12%
基金平均績效 1.07% -0.37% -3.90% 5.21% 18.00% 23.32% 0.79%


* 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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