木星新興歐洲機會基金(英鎊)

幣別 淨值 漲跌 漲跌比例 日期
英鎊 2.0870 0.0148 0.71% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
20.15% -31.44% 17.00% -4.47% -27.99% -6.07% 53.67% 11.48% - -

木星新興歐洲機會基金(英鎊)
本基金主要投資於中歐及東歐地區以達到長期資本增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 2.0870 0.71% 2020/06/29 2.1421 -0.75%
2020/07/10 2.0722 -1.37% 2020/06/26 2.1582 0.92%
2020/07/09 2.1010 -0.41% 2020/06/25 2.1386 -2.59%
2020/07/08 2.1097 -0.12% 2020/06/23 2.1955 1.56%
2020/07/07 2.1122 -0.73% 2020/06/22 2.1617 -0.11%
2020/07/06 2.1277 0.57% 2020/06/19 2.1641 2.04%
2020/07/03 2.1156 -0.10% 2020/06/18 2.1208 -0.25%
2020/07/02 2.1177 1.38% 2020/06/17 2.1262 -0.13%
2020/07/01 2.0888 -2.08% 2020/06/16 2.1290 2.29%
2020/06/30 2.1331 -0.42% 2020/06/15 2.0813 -0.89%
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
木星新興歐洲機會基金(英鎊)
0.71% -1.91% -0.61% 7.41% -23.84% N/A% -19.86%
俄羅斯指數 -0.90% -1.01% -0.29% 9.74% -23.78% -11.05% -20.30%
MSCI 新興歐洲指數 (price) -0.75% -1.57% -1.86% 8.29% -27.11% -18.97% -24.46%
MSCI 新興東歐指數 (price) -1.13% -1.62% -2.42% 8.01% -27.02% -19.09% -24.28%
MSCI 俄羅斯指數 (price) -1.56% -1.65% -2.83% 5.73% -27.98% -16.53% -24.43%
安本環球東歐股票基金-A2累積(歐元)
0.30% -0.37% 2.91% 9.60% -16.33% -6.10% -12.54%
霸菱東歐基金-A類/配息(歐元)
0.35% -0.80% 3.11% 4.76% -26.75% -18.20% -23.49%
霸菱東歐基金-A類/配息(美元)
0.69% -0.48% 3.39% 9.34% -25.37% -17.66% -22.78%
貝萊德新興歐洲基金A2(歐元)
0.10% -1.14% -0.17% 7.14% -26.31% -19.53% -23.85%
貝萊德新興歐洲基金A2(美元)
0.53% -0.93% 0.29% 11.30% -24.78% -18.76% -22.93%
法巴新興歐洲股票基金-C股(美元)
-0.28% -0.80% 0.13% 7.46% -27.83% -20.65% -25.04%
法巴新興歐洲股票基金-年配(歐元)
-0.72% -1.25% -0.94% -1.86% -32.91% -25.45% -29.89%
法巴新興歐洲股票基金-C股(歐元)
-0.73% -1.25% -0.95% 3.40% -29.32% -21.46% -26.13%
東歐基金-A/累積(美元)
-1.48% -1.36% -0.79% 9.31% -25.18% -14.62% -22.01%
東歐基金-A/累積(歐元)
-1.91% -1.72% -1.63% 5.18% -26.57% -15.22% -22.93%
東歐基金-B/累積(美元)
-1.37% -1.37% -0.79% 9.11% -25.59% -15.60% -22.38%
東歐基金-B/年配(歐元)
-1.78% -1.78% -1.78% 4.99% -27.18% -16.45% -23.53%
NN(L)歐洲新興市場股票基金(歐元)
-0.56% -1.38% 1.09% 7.93% -25.43% -13.82% -21.78%
NN(L)歐洲新興市場股票基金(美元)
-0.10% -0.92% 2.20% 12.17% -23.85% -12.92% -20.77%
景順新興歐洲股票基金-A股(美元)
0.86% -0.28% 0.00% 9.73% -25.30% -16.40% -22.80%
木星新興歐洲機會基金(美元)
0.54% -1.00% -0.11% 7.92% -25.99% N/A% -23.12%
百達新興歐洲基金-R(歐元)
0.16% -0.55% 2.78% 9.38% -20.82% -6.57% -16.70%
柏瑞新興歐洲股票基金Y(美元)
-0.23% -0.93% -0.87% 8.56% -24.93% -16.25% -21.94%
柏瑞新興歐洲股票基金A(美元)
-0.23% -0.95% -0.93% 8.34% -25.23% -16.92% -22.27%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.06% -0.79% 1.27% 8.79% -23.96% N/A% -22.01%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.07% -0.81% 1.24% 8.60% -24.21% N/A% -22.16%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.39% -1.28% 0.19% 4.67% -25.53% N/A% -22.97%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.39% -1.30% 0.08% 4.46% -25.82% N/A% -23.21%
施羅德新興歐洲基金-A1/累積(歐元)
0.45% -0.29% 0.47% 8.50% -25.76% -14.62% -22.68%
施羅德新興歐洲基金-A1/累積(美元)
0.74% -0.32% 0.64% 12.70% -24.38% -14.01% -22.07%
基金平均績效 -0.18% -1.00% 0.39% 7.65% -25.35% -16.06% -22.38%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。