野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.9400 -0.0700 -1.40% 2015/03/26

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
2015/03/26 4.9400 -1.40% 2015/03/12 4.9000 -1.21%
2015/03/25 5.0100 -1.18% 2015/03/11 4.9600 0.81%
2015/03/24 5.0700 -1.17% 2015/03/10 4.9200 -0.81%
2015/03/23 5.1300 2.19% 2015/03/09 4.9600 -2.75%
2015/03/20 5.0200 3.29% 2015/03/06 5.1000 -2.86%
2015/03/19 4.8600 -3.19% 2015/03/05 5.2500 -0.94%
2015/03/18 5.0200 2.66% 2015/03/04 5.3000 -2.93%
2015/03/17 4.8900 2.09% 2015/03/03 5.4600 -0.73%
2015/03/16 4.7900 0.42% 2015/03/02 5.5000 -1.08%
2015/03/13 4.7700 -2.65% 2015/02/26 5.5600 -1.07%
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) -1.40% 1.65% -11.15% -16.13% -27.35% -21.46% -16.55%
巴西股市指數 -0.96% -3.60% -2.89% -0.10% -12.44% 0.90% 0.17%
墨西哥指數 0.95% -0.75% -1.25% 1.48% -2.78% 9.34% 1.14%
MSCI 新興拉美指數 (price) -1.24% -2.48% -9.38% -11.36% -26.75% -23.41% -11.83%
MSCI 巴西指數 (price) -2.66% -4.21% -14.61% -17.92% -35.41% -32.80% -18.48%
MSCI 墨西哥指數 (price) 0.39% -1.51% -2.80% -1.62% -13.94% -5.77% -1.96%
巴西股市指數 -0.96% -3.60% -2.89% -0.10% -12.44% 0.90% 0.17%
MSCI 巴西指數 (price) -2.66% -4.21% -14.61% -17.92% -35.41% -32.80% -18.48%
安本環球拉丁美洲股票基金-A2累積(美元) -1.22% 1.38% -7.48% -9.79% -23.92% -20.55% -10.26%
霸菱拉丁美洲基金(歐元) -0.27% -3.36% -4.50% 2.96% -9.37% 2.68% 1.91%
霸菱拉丁美洲基金(美元) -0.95% -2.46% -7.41% -8.22% -22.41% -18.96% -8.74%
貝萊德拉丁美洲基金A2(歐元) -0.30% -3.20% -6.64% 1.46% -10.38% 4.42% 0.15%
貝萊德拉丁美洲基金A2(美元) -0.71% -2.34% -9.25% -9.34% -23.22% -17.47% -10.20%
群益印巴雙星基金(台幣) 0.31% -2.00% -3.17% 3.27% 6.99% 14.50% 0.51%
瀚亞投資拉丁美洲基金(美元) -1.35% -2.09% -10.50% -15.21% -31.20% -27.55% -15.92%
瀚亞巴西基金(台幣) -2.46% -4.81% -15.38% -20.64% -35.61% -32.19% -21.27%
歐義銳榮拉丁美洲基金R(歐元) -1.75% -1.34% -5.61% -0.33% -13.78% 2.72% -0.83%
歐義銳榮拉丁美洲基金R2(美元) -2.36% 1.40% -8.09% -10.62% -25.83% -18.60% -10.51%
富達拉丁美洲基金(美元) -1.03% -2.79% -10.26% -13.15% -24.32% -20.65% -12.83%
法巴百利達拉丁美洲股票基金C(美元) -1.29% -2.57% -8.89% -11.25% -26.28% -22.29% -11.31%
法巴百利達巴西股票基金C(美元) -2.70% -3.89% -13.37% -17.22% -32.71% -29.54% -17.37%
法巴百利達拉丁美洲股票基金D(美元) -1.29% -2.57% -8.89% -11.25% -26.28% -24.52% -11.30%
富蘭克林拉丁美洲基金-A/累積(美元) -1.32% -2.24% -8.86% -10.10% -25.79% -25.07% -10.71%
富蘭克林拉丁美洲基金-A/年配(美元) -1.31% -2.24% -8.86% -10.09% -25.79% -25.56% -10.76%
富蘭克林拉丁美洲基金-B/累積(美元) -1.36% -2.28% -8.99% -10.37% -26.29% -26.06% -11.05%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -1.58% -1.48% -5.16% -0.71% -12.47% 1.85% -1.65%
法儲銀HGI新興拉丁美洲基金R/A(美元) -2.18% 1.27% -7.67% -10.96% -24.63% -19.41% -11.21%
匯豐巴西股票基金AD(美元) -2.91% -3.26% -14.51% -16.99% -34.20% -33.17% -18.21%
ING(L)拉丁美洲投資基金(美元) -0.84% -2.02% -8.11% -10.21% -24.93% -20.16% -10.10%
摩根拉丁美洲基金(美元) -0.64% -2.16% -8.92% -10.63% -23.74% -19.62% -11.84%
摩根巴西基金(美元) -1.30% -2.39% -13.11% -16.93% -31.35% -29.24% -19.21%
宏利環球拉丁美洲股票基金-AA股(美元) -0.66% -2.19% -7.90% -10.68% -23.33% -19.20% -11.36%
摩根士丹利拉丁美洲股票基金(美元) -0.84% -2.32% -9.58% -10.44% -25.96% -21.64% -11.03%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -1.36% -1.56% -7.89% -12.80% -25.48% -23.98% -14.30%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -1.34% -1.54% -7.96% -12.96% -25.81% -24.59% -14.51%
柏瑞拉丁美洲股票基金Y(美元) -1.15% -2.15% -8.18% -10.15% -25.17% -21.30% -10.88%
柏瑞拉丁美洲股票基金A(美元) -1.09% -2.15% -8.21% -10.30% -25.42% -21.89% -11.04%
柏瑞拉丁美洲基金(台幣) -0.98% 1.25% -5.70% -9.60% -16.15% -12.62% -10.30%
施羅德拉丁美洲基金-A1/累積(歐元) -0.53% -2.12% -6.14% 0.25% -11.90% -0.81% -0.67%
施羅德拉丁美洲基金-A1/累積(美元) -1.29% -1.41% -9.07% -10.55% -24.65% -21.67% -10.97%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.34% 1.37% -7.28% -8.90% -25.55% -19.42% -8.80%
瑞銀(盧森堡)巴西股票基金(美元) -2.83% 2.76% -9.97% -13.40% -31.29% -24.48% -13.31%
元大寶來巴西指數基金(台幣) -1.77% 1.98% -10.59% -15.41% -28.84% -21.93% -15.85%


* 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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