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 86.66 0.49 0.57% 2019/04/17

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
2019/04/17 86.66 0.57% 2019/04/02 83.17 0.10%
2019/04/16 86.17 0.06% 2019/04/01 83.09 1.44%
2019/04/15 86.12 -0.17% 2019/03/29 81.91 -0.34%
2019/04/12 86.27 0.96% 2019/03/28 82.19 -0.51%
2019/04/11 85.45 -0.71% 2019/03/27 82.61 -1.67%
2019/04/10 86.06 1.07% 2019/03/26 84.01 -0.38%
2019/04/09 85.15 0.77% 2019/03/25 84.33 0.96%
2019/04/08 84.50 0.72% 2019/03/22 83.53 -2.28%
2019/04/05 83.90 0.77% 2019/03/21 85.48 0.52%
2019/04/04 83.26 0.11% 2019/03/20 85.04 0.28%
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)
0.57% 0.70% 3.98% 9.16% 7.88% 3.92% 15.27%
俄羅斯指數 0.80% 0.24% 5.75% 9.37% 8.83% 12.84% 18.41%
MSCI 新興歐洲指數 (price) 0.86% 0.17% 3.08% 5.80% 8.10% -1.60% 12.70%
MSCI 新興東歐指數 (price) 0.69% 0.05% 4.42% 6.87% 9.18% 6.22% 13.96%
MSCI 俄羅斯指數 (price) 0.83% -0.17% 5.60% 9.27% 9.90% 13.72% 18.07%
安本環球東歐股票基金-A2累積(歐元)
0.64% 0.46% 4.64% 10.95% 12.45% 6.81% 20.76%
霸菱東歐基金-A類/配息(歐元)
1.11% 0.46% 4.07% 8.26% 13.36% 8.03% 16.88%
霸菱東歐基金-A類/配息(美元)
1.18% 0.77% 3.98% 7.38% 11.03% -1.26% 15.45%
貝萊德新興歐洲基金A2(歐元)
1.56% 0.69% 5.36% 9.66% 9.36% 8.56% 15.78%
貝萊德新興歐洲基金A2(美元)
1.64% 1.24% 5.06% 8.86% 7.15% -0.65% 14.46%
法巴百利達新興歐洲股票基金-C股(美元)
0.79% 0.33% 1.80% 4.93% 3.69% -8.65% 12.09%
法巴百利達新興歐洲股票基金-年配(歐元)
0.77% -4.54% -2.50% 0.98% 1.10% -8.50% 8.36%
法巴百利達新興歐洲股票基金-C股(歐元)
0.77% -0.11% 2.01% 5.65% 5.78% -0.23% 13.38%
富蘭克林東歐基金-A/累積(美元)
0.15% 0.30% 2.89% 7.89% 6.80% -9.78% 14.95%
富蘭克林東歐基金-A/累積(歐元)
0.04% 0.04% 3.09% 8.80% 8.75% -1.18% 16.57%
富蘭克林東歐基金-B/累積(美元)
0.18% 0.18% 2.74% 7.46% 6.04% -10.94% 14.46%
富蘭克林東歐基金-B/年配(歐元)
0.20% 0.20% 3.11% 8.50% 8.26% -2.35% 16.08%
NN(L)歐洲新興市場股票基金(歐元)
0.54% 0.24% 4.20% 9.90% 10.04% 13.50% 16.59%
景順新興歐洲股票基金-A股(美元)
1.00% 1.26% 5.95% 8.04% 6.23% 3.77% 14.69%
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)
0.89% 0.52% 2.04% 9.35% 8.14% 2.99% 16.28%
柏瑞新興歐洲股票基金Y(美元)
0.58% 0.26% 3.30% 4.81% 6.04% 1.50% 11.04%
柏瑞新興歐洲股票基金A(美元)
0.58% 0.24% 3.23% 4.60% 5.62% 0.69% 10.78%
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)
1.29% 0.39% 4.43% 9.72% 10.28% 10.91% 14.89%
施羅德新興歐洲基金-A1/累積(美元)
1.35% 0.81% 4.18% 8.81% 8.07% 1.52% 13.46%
基金平均績效 0.58% -0.39% 2.52% 7.27% 6.43% 1.37% 13.43%


* 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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