野村巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.5900 0.0300 0.46% 2014/11/26

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - - -26.43% -5.01% -15.94%

野村巴西基金   基金資料   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/11/26 6.5900 0.46% 2014/11/11 6.1000 0.16%
2014/11/25 6.5600 0.77% 2014/11/10 6.0900 -1.14%
2014/11/24 6.5100 -2.25% 2014/11/07 6.1600 1.82%
2014/11/21 6.6600 6.39% 2014/11/06 6.0500 -3.97%
2014/11/19 6.2600 2.96% 2014/11/05 6.3000 -1.25%
2014/11/18 6.0800 2.88% 2014/11/04 6.3800 0.95%
2014/11/17 5.9100 -0.84% 2014/11/03 6.3200 -1.71%
2014/11/14 5.9600 -0.33% 2014/10/31 6.4300 1.26%
2014/11/13 5.9800 -2.45% 2014/10/30 6.3500 4.61%
2014/11/12 6.1300 0.49% 2014/10/29 6.0700 -1.94%
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 0.46% 5.27% 8.57% -12.60% -4.91% 0.30% 3.29%
巴西股市指數 -0.68% 2.47% 8.35% -10.22% 4.89% 5.51% 6.24%
墨西哥指數 0.04% 1.09% 2.01% -2.00% 6.51% 6.73% 4.59%
MSCI 新興拉美指數 (price) -0.44% 2.73% 5.04% -14.91% -6.28% -5.68% -3.63%
MSCI 巴西指數 (price) -0.62% 5.22% 9.33% -19.66% -8.35% -8.46% -4.06%
MSCI 墨西哥指數 (price) -0.20% 0.07% 0.34% -7.26% 0.04% 1.24% -0.66%
巴西股市指數 -0.68% 2.47% 8.35% -10.22% 4.89% 5.51% 6.24%
MSCI 巴西指數 (price) -0.62% 5.22% 9.33% -19.66% -8.35% -8.46% -4.06%
安本環球拉丁美洲股票基金-A2累積(美元) -0.14% 4.20% 7.29% -15.52% -10.72% -9.28% -6.84%
霸菱拉丁美洲基金(歐元) 0.31% 3.09% 4.20% -8.47% 2.79% 4.51% 7.17%
霸菱拉丁美洲基金(美元) 0.15% 2.65% 2.70% -13.35% -5.80% -3.87% -2.84%
貝萊德拉丁美洲基金A2(歐元) 0.47% 3.14% 11.48% -7.61% 5.05% 10.69% 13.55%
貝萊德拉丁美洲基金A2(美元) 0.35% 2.60% 9.53% -12.43% -3.82% 1.80% 2.94%
群益印巴雙星基金(台幣) 0.21% 0.10% 8.24% -0.31% 3.56% 22.32% 21.09%
瀚亞投資拉丁美洲基金(美元) 0.29% 4.64% 5.95% -14.19% -7.95% -5.44% -4.42%
瀚亞巴西基金(台幣) 0.35% 6.61% 4.87% -14.93% -7.34% -4.28% -2.02%
歐義銳榮拉丁美洲基金R(歐元) -0.30% 3.72% 2.84% -8.67% 1.47% 4.41% 7.45%
歐義銳榮拉丁美洲基金R2(美元) 0.04% 3.62% 1.71% -13.33% -6.86% -3.50% -2.27%
富達拉丁美洲基金(美元) -0.34% 2.23% 7.33% -10.36% -3.36% -1.77% -0.58%
法巴百利達拉丁美洲股票基金C(美元) 0.20% 3.68% 2.44% -11.94% -6.51% -1.79% -0.96%
法巴百利達巴西股票基金C(美元) 0.64% 5.99% 4.32% -14.39% -7.43% -4.18% -0.30%
法巴百利達拉丁美洲股票基金D(美元) 0.20% 3.68% 2.44% -11.94% -6.51% -4.60% -3.80%
富蘭克林拉丁美洲基金-A/累積(美元) -0.84% 2.77% 4.86% -15.23% -9.26% -8.31% -8.26%
富蘭克林拉丁美洲基金-A/年配(美元) 0.34% 3.97% 2.90% -13.19% -10.11% -7.91% -8.07%
富蘭克林拉丁美洲基金-B/累積(美元) 0.34% 3.90% 2.74% -13.50% -10.13% -8.48% -8.55%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.02% 3.88% 4.70% -7.66% 2.86% 4.70% 7.37%
法儲銀HGI新興拉丁美洲基金R/A(美元) 0.38% 3.49% 3.34% -12.43% -5.69% -3.35% -2.46%
匯豐巴西股票基金AD(美元) 1.35% 7.14% 1.04% -18.12% -13.34% -12.25% -8.90%
ING(L)拉丁美洲投資基金(美元) -0.79% 3.32% 6.30% -13.19% -4.12% -2.15% -0.62%
摩根拉丁美洲基金(美元) 0.83% 4.95% 8.75% -11.53% -5.28% -1.68% -0.82%
摩根巴西基金(美元) 1.35% 7.77% 14.53% -13.91% -7.19% -4.83% -1.32%
宏利環球拉丁美洲股票基金-AA股(美元) 0.30% 2.46% 6.34% -11.90% -5.45% 0.58% 1.58%
摩根士丹利拉丁美洲股票基金(美元) 0.66% 3.93% 7.02% -12.27% -5.90% -2.19% -1.45%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.03% 2.75% 2.31% -12.03% -6.58% -7.98% -7.10%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -0.08% 2.65% 2.23% -12.24% -6.98% -8.76% -7.81%
柏瑞拉丁美洲股票基金Y(美元) -0.44% 2.64% 2.95% -14.68% -5.72% -2.42% -0.93%
柏瑞拉丁美洲股票基金A(美元) -0.40% 2.60% 2.89% -14.85% -6.09% -3.17% -1.64%
柏瑞拉丁美洲基金(台幣) 0.41% 3.42% 6.48% -6.56% -2.32% 1.47% 1.15%
施羅德拉丁美洲基金-A1/累積(歐元) 0.64% 4.57% 10.01% -7.96% 2.00% 3.99% 6.99%
施羅德拉丁美洲基金-A1/累積(美元) 0.59% 4.08% 8.28% -12.90% -6.64% -4.57% -3.09%
瑞銀(瑞士)拉丁美洲股票基金(美元) 0.61% 4.74% 2.96% -16.89% -9.74% -5.01% -4.59%
瑞銀(盧森堡)巴西股票基金(美元) 0.89% 6.56% 2.83% -17.34% -10.25% -6.94% -3.85%
元大寶來巴西指數基金(台幣) 0.311% 6.24% 5.77% -13.81% -5.93% -0.51% 2.49%


* 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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