野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.4600 -0.0400 -0.73% 2015/03/03

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - - -26.43% -5.01% -15.94% -7.21%

野村巴西基金(台幣)   基金資料   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/03/03 5.4600 -0.73% 2015/02/06 5.4900 -2.14%
2015/03/02 5.5000 -1.08% 2015/02/05 5.6100 -0.18%
2015/02/26 5.5600 -1.07% 2015/02/04 5.6200 -1.23%
2015/02/25 5.6200 -1.75% 2015/02/03 5.6900 2.71%
2015/02/24 5.7200 3.44% 2015/02/02 5.5400 -0.18%
2015/02/13 5.5300 0.55% 2015/01/30 5.5500 -3.81%
2015/02/12 5.5000 3.77% 2015/01/29 5.7700 0.17%
2015/02/11 5.3000 -1.67% 2015/01/28 5.7600 -1.20%
2015/02/10 5.3900 -3.23% 2015/01/27 5.8300 0.52%
2015/02/09 5.5700 1.46% 2015/01/26 5.8000 -0.68%
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
野村巴西基金(台幣) -0.73% -4.55% -4.04% -12.50% -30.36% -10.78% -7.77%
巴西股市指數 -1.63% -2.59% 2.37% -1.86% -16.99% 7.16% 0.92%
墨西哥指數 -0.70% -1.15% 3.80% 1.12% -6.51% 10.78% 0.35%
MSCI 新興拉美指數 (price) -2.73% -4.43% -4.11% -11.26% -30.86% -13.82% -7.15%
MSCI 巴西指數 (price) -4.32% -6.36% -7.30% -15.49% -38.62% -19.49% -10.58%
MSCI 墨西哥指數 (price) -1.45% -2.37% 1.03% -5.21% -19.09% -2.76% -2.06%
巴西股市指數 -1.63% -2.59% 2.37% -1.86% -16.99% 7.16% 0.92%
MSCI 巴西指數 (price) -4.32% -6.36% -7.30% -15.49% -38.62% -19.49% -10.58%
安本環球拉丁美洲股票基金-A2累積(美元) -0.90% -3.17% -3.13% -9.33% -29.45% -11.99% -5.15%
霸菱拉丁美洲基金(歐元) -1.85% -1.27% 0.13% 1.54% -17.06% 9.83% 3.27%
霸菱拉丁美洲基金(美元) -2.87% -3.67% -2.92% -9.30% -29.35% -11.50% -5.73%
貝萊德拉丁美洲基金A2(歐元) -1.84% -0.98% 1.19% 0.61% -16.69% 14.10% 3.52%
貝萊德拉丁美洲基金A2(美元) -2.78% -3.25% -1.60% -10.00% -28.99% -8.03% -5.36%
群益印巴雙星基金(台幣) 0.38% 3.24% 1.84% 6.47% 4.57% 32.45% 8.11%
瀚亞投資拉丁美洲基金(美元) -3.32% -4.99% -5.16% -15.66% -35.87% -18.60% -10.69%
瀚亞巴西基金(台幣) -0.86% -4.37% -3.77% -15.13% -35.66% -16.36% -8.55%
歐義銳榮拉丁美洲基金R(歐元) -0.35% -1.05% 0.71% -1.26% -17.51% 11.58% 3.52%
歐義銳榮拉丁美洲基金R2(美元) -0.44% -2.38% -1.61% -10.37% -29.76% -9.35% -4.31%
富達拉丁美洲基金(美元) -2.51% -3.94% -3.03% -11.78% -27.97% -11.32% -7.53%
法巴百利達拉丁美洲股票基金C(美元) -0.55% -2.69% -1.16% -10.71% -29.21% -11.04% -4.59%
法巴百利達巴西股票基金C(美元) -0.58% -3.41% -2.49% -13.80% -34.65% -13.98% -6.77%
法巴百利達拉丁美洲股票基金D(美元) -0.55% -2.69% -1.16% -10.71% -29.21% -13.59% -4.58%
富蘭克林拉丁美洲基金-A/累積(美元) -1.58% -3.88% -2.08% -9.32% -28.83% -17.16% -5.81%
富蘭克林拉丁美洲基金-A/年配(美元) -1.58% -3.88% -2.08% -9.33% -28.83% -17.71% -5.88%
富蘭克林拉丁美洲基金-B/累積(美元) -1.58% -3.86% -2.16% -9.55% -29.28% -18.17% -6.04%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -0.22% -0.50% 1.20% -1.84% -16.32% 9.83% 2.53%
法儲銀HGI新興拉丁美洲基金R/A(美元) -0.33% -1.84% -1.13% -10.77% -28.77% -10.71% -5.19%
匯豐巴西股票基金AD(美元) -3.97% -5.33% -7.21% -14.07% -39.75% -22.93% -11.07%
ING(L)拉丁美洲投資基金(美元) -0.37% -2.28% -0.60% -10.39% -28.15% -9.78% -3.62%
摩根拉丁美洲基金(美元) -2.51% -3.00% -2.72% -10.54% -28.92% -11.59% -6.92%
摩根巴西基金(美元) -4.01% -4.81% -5.44% -15.96% -36.71% -18.70% -12.50%
宏利環球拉丁美洲股票基金-AA股(美元) -2.72% -4.08% -2.72% -11.88% -29.45% -10.56% -7.56%
摩根士丹利拉丁美洲股票基金(美元) -2.95% -3.32% -3.01% -10.82% -30.39% -12.15% -6.00%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -2.21% -3.50% -2.93% -14.09% -30.54% -17.49% -10.78%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -2.25% -3.57% -3.01% -14.31% -30.84% -18.17% -10.95%
柏瑞拉丁美洲股票基金Y(美元) -2.67% -3.85% -3.35% -10.74% -29.63% -13.05% -6.67%
柏瑞拉丁美洲股票基金A(美元) -2.67% -3.87% -3.42% -10.91% -29.93% -13.76% -6.83%
柏瑞拉丁美洲基金(台幣) -0.70% -2.63% -1.27% -8.48% -19.76% -5.12% -5.54%
施羅德拉丁美洲基金-A1/累積(歐元) -0.64% -1.11% 1.38% 0.20% -17.89% 8.71% 3.57%
施羅德拉丁美洲基金-A1/累積(美元) -0.97% -2.99% -1.33% -10.00% -29.81% -12.10% -4.96%
瑞銀(瑞士)拉丁美洲股票基金(美元) -0.37% -2.17% -0.26% -9.86% -32.68% -10.27% -2.88%
瑞銀(盧森堡)巴西股票基金(美元) -0.45% -2.69% -2.52% -12.57% -36.09% -13.84% -4.97%
元大寶來巴西指數基金(台幣) -0.76% -4.66% -3.76% -12.41% -31.83% -10.84% -7.32%


* 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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