KBC拉丁美洲基金
幣別 淨值 漲跌 漲跌比例 日期
歐元 1443.9700 9.14 0.64% 2010/03/16

KBC拉丁美洲基金   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/03/16 1443.9700 0.64% 2010/03/02 1409.3900 1.03%
2010/03/15 1434.8300 0.27% 2010/03/01 1395.0400 2.46%
2010/03/12 1430.9100 -0.86% 2010/02/26 1361.5800 0.79%
2010/03/11 1443.3500 -0.22% 2010/02/25 1350.9500 0.08%
2010/03/10 1446.4600 0.83% 2010/02/24 1349.9200 -0.41%
2010/03/09 1434.6100 1.22% 2010/02/23 1355.5200 -2.06%
2010/03/08 1417.2900 -0.79% 2010/02/22 1384.1000 -0.95%
2010/03/05 1428.5900 1.88% 2010/02/19 1397.4000 0.73%
2010/03/04 1402.1900 0.07% 2010/02/18 1387.2800 1.41%
2010/03/03 1401.1600 -0.58% 2010/02/17 1368.0000 2.84%


基金績效 (可點按欄位名稱排序)
名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來
KBC拉丁美洲基金 0.64% 0.65% 6.05% 8.55% 5.90% 21.53% 3.88%
巴西股市 -0.31% -0.37% 4.84% 3.62% 3.96% 15.75% 1.65%
墨西哥 0.23% 0.90% 3.68% 2.84% 2.66% 9.26% 2.11%
MSCI 新興拉美指數 -0.15% 0.34% 6.75% 6.77% 4.39% 15.18% 1.21%
MSCI 巴西指數 -0.43% 0.01% 7.50% 7.58% 4.13% 16.10% -0.08%
MSCI 墨西哥指數 0.74% 1.80% 6.98% 6.76% 5.11% % 4.56%
友邦拉丁美洲中小型公司基金 Y 0.71% 2.21% 5.06% N/A% 6.70% 26.12% 5.13%
友邦拉丁美洲中小型公司基金 A 0.70% 2.19% 5.02% N/A% 6.49% 25.63% 4.95%
友邦拉丁美洲基金Y 1.39% 1.50% 6.43% N/A% 1.11% 16.07% 0.54%
友邦拉丁美洲基金A 1.39% 1.48% 6.39% N/A% 0.91% 15.61% 0.37%
霸菱拉丁美洲基金 - 歐元 -0.25% 0.48% 6.33% 8.13% 6.02% 23.86% 4.44%
霸菱拉丁美洲基金 - 美元 -0.26% 1.64% 7.37% 8.63% -0.18% 15.76% -0.51%
貝萊德拉丁美洲基金(歐元) 0.93% 0.40% 7.14% 7.53% 8.41% 24.80% 4.67%
貝萊德拉丁美洲基金(美元) 0.86% 1.39% 8.42% 7.92% 3.84% 16.42% 0.16%
歐義銳榮拉丁美洲基金R 0.37% 0.44% 5.93% N/A% 7.11% 23.47% 5.28%
歐義銳榮拉丁美洲基金R2 1.15% 1.74% 6.79% N/A% 1.06% 15.66% 0.95%
富達拉丁美洲基金 0.65% 0.38% 6.95% 6.92% 4.21% 16.62% 0.02%
富通拉丁美洲股票基金 1.33% 1.94% 6.66% N/A% 1.45% 16.62% 1.03%
富通拉丁美洲股票(年配)基金 1.33% 1.94% 6.66% N/A% -1.48% 13.26% -1.88%
富蘭克林-拉丁美洲基金-A股 -0.15% 0.28% 5.88% 5.44% 5.74% 17.56% 2.03%
富蘭克林-拉丁美洲基金-B股 -0.18% 0.24% 5.77% 5.30% 5.37% 16.81% 1.71%
法儲銀HGI新興拉丁美洲R/A EUR基金 0.75% 0.67% 6.67% N/A% 7.84% 22.92% 6.28%
法儲銀HGI新興拉丁美洲R/A USD基金 1.17% 1.69% 7.54% N/A% 1.72% 14.58% 1.79%
匯豐巴西股票基金 0.03% -0.39% 7.37% N/A% 1.14% 18.49% -0.12%
ING(L)拉丁美洲投資基金 1.26% 2.14% 7.61% N/A% 4.03% 19.51% 3.25%
摩根富林明拉丁美洲基金 0.84% 1.14% 8.23% 7.17% 5.09% 19.56% 1.98%
摩根富林明巴西動態精選基金 1.24% 1.24% 6.86% 5.58% N/A% N/A% N/A%
百利達拉丁美洲基金 1.25% 1.64% 6.62% N/A% 0.24% 15.97% 0.20%
柏瑞拉丁美洲基金 1.03% 0.71% 5.00% 8.28% -1.23% 11.10% -0.85%
施羅德拉丁美洲(歐元)基金 1.25% 0.62% 7.29% 7.13% 7.00% 24.69% 6.18%
施羅德拉丁美洲基金 1.52% 1.63% 8.65% 7.47% 2.56% 16.61% 1.42%


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