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 91.20 0.95 1.05% 2019/06/24

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - -0.89% -28.46% -16.78% 27.12% 23.23% -11.32%

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
2019/06/24 91.20 1.05% 2019/06/10 87.46 0.44%
2019/06/21 90.25 -0.56% 2019/06/07 87.08 1.82%
2019/06/20 90.76 1.74% 2019/06/05 85.52 -0.08%
2019/06/19 89.21 -0.09% 2019/06/04 85.59 -0.14%
2019/06/18 89.29 1.26% 2019/06/03 85.71 0.74%
2019/06/17 88.18 0.01% 2019/05/31 85.08 0.44%
2019/06/14 88.17 0.00% 2019/05/30 84.71 1.17%
2019/06/13 88.17 0.49% 2019/05/29 83.73 0.31%
2019/06/12 87.74 -0.48% 2019/05/28 83.47 -0.35%
2019/06/11 88.16 0.80% 2019/05/27 83.76 0.49%
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)
1.05% 3.42% 9.42% 9.18% 22.25% 16.86% 21.31%
俄羅斯指數 -0.45% 1.59% 7.96% 12.42% 31.67% 23.27% 29.21%
MSCI 新興歐洲指數 (price) -0.48% 1.29% 8.62% 6.31% 18.36% 12.18% 17.30%
MSCI 新興東歐指數 (price) -0.55% 1.19% 7.48% 7.52% 20.67% 18.14% 19.38%
MSCI 俄羅斯指數 (price) -0.31% 1.39% 8.07% 11.46% 30.01% 23.69% 28.04%
安本環球東歐股票基金-A2累積(歐元)
-0.32% 0.55% 4.91% 6.22% 22.93% 10.72% 24.13%
霸菱東歐基金-A類/配息(歐元)
-0.08% 1.47% 7.65% 7.93% 20.85% 17.01% 21.53%
霸菱東歐基金-A類/配息(美元)
-0.13% 3.12% 9.55% 8.66% 20.72% 14.33% 20.85%
貝萊德新興歐洲基金A2(歐元)
-0.52% 0.01% 8.08% 12.69% 23.11% 16.81% 23.61%
貝萊德新興歐洲基金A2(美元)
-0.46% 1.76% 9.99% 13.40% 22.99% 13.94% 23.17%
法巴百利達新興歐洲股票基金-C股(美元)
1.33% 4.48% 12.46% 11.60% 21.56% 10.59% 21.86%
法巴百利達新興歐洲股票基金-年配(歐元)
0.72% 2.98% 10.62% 5.66% 16.42% 8.00% 16.90%
法巴百利達新興歐洲股票基金-C股(歐元)
0.72% 2.98% 10.62% 10.56% 21.81% 13.00% 22.32%
富蘭克林東歐基金-A/累積(美元)
-0.79% 1.73% 7.15% 6.86% 21.36% 7.53% 20.09%
富蘭克林東歐基金-A/累積(歐元)
-0.57% 0.17% 5.57% 6.27% 21.87% 10.58% 20.96%
富蘭克林東歐基金-B/累積(美元)
-0.68% 1.74% 7.13% 6.55% 20.58% 6.16% 19.35%
富蘭克林東歐基金-B/年配(歐元)
-0.58% 0.19% 5.53% 5.97% 21.18% 9.11% 20.05%
NN(L)歐洲新興市場股票基金(歐元)
0.44% 1.94% 7.65% 8.18% 22.50% 19.40% 21.77%
景順新興歐洲股票基金-A股(美元)
-0.55% 2.61% 6.98% 8.28% 19.17% 12.85% 19.05%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
-0.14% 0.20% 8.03% 10.10% 24.29% 12.95% 24.35%
柏瑞新興歐洲股票基金Y(美元)
-0.59% 1.61% 8.76% 7.94% 16.89% 15.42% 16.94%
柏瑞新興歐洲股票基金A(美元)
-0.59% 1.60% 8.69% 7.72% 16.42% 14.50% 16.49%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.05% -2.25% -0.11% 9.81% -1.73% -10.65% 7.78%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% -2.33% -0.19% 9.60% -2.08% -11.26% 7.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.06% -1.19% 0.97% 11.38% 1.59% -1.77% 9.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.07% -1.22% 0.88% 11.18% 1.25% -2.47% 9.42%
施羅德新興歐洲基金-A1/累積(歐元)
-0.36% 0.69% 7.26% 10.17% 21.47% 18.91% 21.33%
施羅德新興歐洲基金-A1/累積(美元)
-0.31% 2.44% 9.16% 10.92% 21.29% 15.98% 20.78%
基金平均績效 -0.12% 0.82% 6.28% 8.08% 16.57% 10.84% 18.22%


* 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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