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 1.9743 -0.0257 -1.29% 2020/09/17

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
2020/09/17 1.9743 -1.29% 2020/09/03 1.9400 -1.64%
2020/09/16 2.0000 -0.49% 2020/09/02 1.9724 0.45%
2020/09/15 2.0099 0.59% 2020/09/01 1.9635 -1.86%
2020/09/14 1.9981 0.11% 2020/08/28 2.0007 -0.47%
2020/09/11 1.9959 2.83% 2020/08/27 2.0101 0.26%
2020/09/10 1.9410 -0.22% 2020/08/26 2.0049 -1.15%
2020/09/09 1.9453 0.54% 2020/08/25 2.0282 -0.62%
2020/09/08 1.9348 -0.01% 2020/08/24 2.0409 0.54%
2020/09/07 1.9350 0.08% 2020/08/21 2.0299 -1.02%
2020/09/04 1.9334 -0.34% 2020/08/20 2.0509 -1.03%
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)
-1.29% 1.72% -5.50% -7.14% 16.86% -21.47% -24.19%
俄羅斯指數 -0.68% 2.19% -5.00% 0.43% 33.02% -10.00% -19.73%
MSCI 新興歐洲指數 (price) -0.41% 1.04% -6.81% -4.27% 22.72% -19.87% -26.59%
MSCI 新興東歐指數 (price) -0.43% 1.13% -7.47% -3.66% 25.34% -18.54% -25.61%
MSCI 俄羅斯指數 (price) -0.47% 2.23% -7.25% -4.63% 25.55% -18.20% -26.36%
安本環球東歐股票基金-A2累積(歐元)
-0.12% 2.91% -2.59% -0.54% 29.80% -9.75% -13.79%
霸菱東歐基金-A類/配息(歐元)
-0.64% 1.85% -4.98% -2.45% 20.90% -21.77% -26.50%
霸菱東歐基金-A類/配息(美元)
-1.23% 1.48% -5.39% 2.38% 27.50% -16.28% -22.77%
貝萊德新興歐洲基金A2(歐元)
0.43% 2.03% -5.62% -5.06% 25.19% -22.40% -27.07%
貝萊德新興歐洲基金A2(美元)
0.14% 1.25% -6.13% -0.04% 34.78% -16.93% -23.23%
法巴新興歐洲股票基金-C股(美元)
-0.16% 2.13% -5.54% -2.75% 18.49% -20.70% -26.66%
法巴新興歐洲股票基金-年配(歐元)
0.03% 1.96% -5.54% -7.61% 5.90% -30.02% -34.06%
法巴新興歐洲股票基金-C股(歐元)
0.02% 1.96% -5.54% -7.60% 11.57% -26.27% -30.53%
東歐基金-A/累積(美元)
-0.04% 2.57% -4.57% -1.07% 27.34% -12.32% -21.88%
東歐基金-A/累積(歐元)
-0.49% 2.27% -4.44% -6.16% 18.14% -18.12% -26.07%
東歐基金-B/累積(美元)
-0.20% 2.45% -4.74% -1.38% 26.45% -13.45% -22.53%
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)
-0.16% 1.09% -5.00% -4.33% 20.09% -19.40% -25.62%
NN(L)歐洲新興市場股票基金(美元)
-0.36% 0.55% -5.49% 0.64% 29.23% -13.87% -21.77%
景順新興歐洲股票基金-A股(美元)
-0.93% 2.30% -4.56% -0.37% 30.56% -15.10% -22.21%
木星新興歐洲機會基金(美元)
-1.72% 1.43% -6.84% -4.48% 25.26% -18.45% -25.59%
百達新興歐洲基金-R(歐元)
-0.56% 1.67% -4.30% -3.34% 25.96% -11.44% -19.50%
柏瑞新興歐洲股票基金Y(美元)
-0.20% 1.46% -5.71% -1.49% 25.17% -15.39% -22.58%
柏瑞新興歐洲股票基金A(美元)
-0.20% 1.44% -5.77% -1.69% 24.67% -16.07% -23.03%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.22% 2.05% -2.24% 2.76% 27.95% -13.40% -20.59%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.20% 1.99% -2.30% 2.55% 27.48% -13.63% -20.88%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.00% 2.57% -1.75% -2.38% 18.90% -18.97% -24.46%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.08% 2.52% -1.79% -2.55% 18.42% -19.23% -24.82%
施羅德新興歐洲基金-A1/累積(歐元)
-0.01% 2.18% -4.63% -4.43% 25.28% -19.21% -25.97%
施羅德新興歐洲基金-A1/累積(美元)
-0.43% 1.49% -5.02% 0.43% 34.58% -13.49% -22.21%
基金平均績效 -0.37% 1.88% -4.57% -1.99% 21.92% -17.37% -23.96%


* 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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