NN(L)歐洲新興市場股票基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 89.93 -2.70 -2.91% 2021/01/27

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - -0.89% -28.46% -16.78% 27.12% 23.23% -11.32% 33.57% -7.36%

NN(L)歐洲新興市場股票基金(美元)   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
2021/01/27 89.93 -2.91% 2021/01/13 96.54 0.00%
2021/01/26 92.63 0.55% 2021/01/12 96.54 0.44%
2021/01/25 92.12 -1.20% 2021/01/11 96.12 -0.95%
2021/01/22 93.24 -2.17% 2021/01/08 97.04 1.33%
2021/01/21 95.31 -1.09% 2021/01/07 95.77 -0.22%
2021/01/20 96.36 0.82% 2021/01/06 95.98 0.82%
2021/01/19 95.58 0.48% 2021/01/05 95.20 0.26%
2021/01/18 95.12 0.37% 2021/01/04 94.95 2.06%
2021/01/15 94.77 -2.32% 2020/12/31 93.03 -0.28%
2021/01/14 97.02 0.50% 2020/12/30 93.29 0.04%
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(美元)
-2.91% -6.67% -1.37% 18.13% 7.84% -13.93% -3.33%
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)
-2.42% -5.70% 1.79% 25.52% 9.06% -19.39% 0.10%
法巴新興歐洲股票基金-年配(歐元)
-1.81% -5.59% 2.57% 22.84% 6.24% -29.77% 1.28%
法巴新興歐洲股票基金-C股(歐元)
-1.81% -5.59% 2.56% 22.84% 6.23% -26.01% 1.28%
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(歐元)
-2.31% -6.56% -0.62% 15.62% 5.05% -21.00% -2.18%
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 -2.12% -5.43% 1.51% 22.45% 8.12% -16.02% -0.95%


* 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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