野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.6900 -0.0700 -1.22% 2017/12/14

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -26.43% -5.01% -15.94% -7.21% -37.84% 45.65%

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
2017/12/14 5.6900 -1.22% 2017/11/30 5.7900 -1.53%
2017/12/13 5.7600 -1.03% 2017/11/29 5.8800 -2.65%
2017/12/12 5.8200 0.69% 2017/11/28 6.0400 0.33%
2017/12/11 5.7800 -0.17% 2017/11/27 6.0200 0.17%
2017/12/08 5.7900 0.17% 2017/11/24 6.0100 -0.66%
2017/12/07 5.7800 -2.36% 2017/11/23 6.0500 -0.33%
2017/12/06 5.9200 1.20% 2017/11/22 6.0700 0.50%
2017/12/05 5.8500 -0.68% 2017/11/21 6.0400 1.51%
2017/12/04 5.8900 1.03% 2017/11/17 5.9500 1.71%
2017/12/01 5.8300 0.69% 2017/11/16 5.8500 3.54%
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)
-1.22% -1.56% 0.71% -9.97% 11.79% 15.65% 6.16%
巴西股市指數 0.25% -0.17% 2.51% -4.16% 17.25% 24.34% 20.56%
墨西哥指數 -0.29% 1.07% 0.82% -3.69% -2.15% 4.82% 5.34%
MSCI 新興拉美指數 (price) 0.33% 0.48% 1.39% -9.13% 7.11% 20.40% 16.00%
MSCI 巴西指數 (price) 0.48% -0.64% 1.98% -10.08% 13.97% 23.63% 15.56%
MSCI 墨西哥指數 (price) -0.42% 0.14% 1.18% -10.67% -6.43% 12.98% 13.00%
巴西股市指數 0.25% -0.17% 2.51% -4.16% 17.25% 24.34% 20.56%
MSCI 巴西指數 (price) 0.48% -0.64% 1.98% -10.08% 13.97% 23.63% 15.56%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.03% -0.11% 0.45% -7.93% 9.72% 25.17% 23.97%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.75% 0.50% -1.30% -7.19% 0.18% 1.62% -0.04%
霸菱拉丁美洲基金-A類/配息(美元)
-1.54% 0.45% -1.04% -8.04% 4.67% 12.33% 11.46%
貝萊德拉丁美洲基金A2(歐元)
-0.16% -1.44% 3.22% -6.42% 4.12% 10.95% 7.12%
貝萊德拉丁美洲基金A2(美元)
-0.38% -1.24% 2.86% -7.95% 10.02% 25.35% 19.61%
法巴百利達拉丁美洲股票基金-C股(美元)
0.47% -0.37% -0.33% -8.64% 6.32% 15.87% 13.69%
法巴百利達巴西股票基金-C股(美元)
-0.01% -2.22% -1.01% -8.06% 14.08% 19.17% 13.61%
法巴百利達拉丁美洲股票基金D(美元)
0.47% -0.37% -0.33% -8.64% 6.32% 12.97% 10.84%
群益印巴雙星基金(台幣)
0.00% -0.17% 1.30% -4.02% 7.94% 20.14% 19.90%
瀚亞投資拉丁美洲股票基金(美元)
-1.54% 0.54% -1.21% -9.63% 5.00% 11.50% 10.29%
瀚亞巴西基金(台幣)
-1.69% -1.06% 1.08% -9.51% 12.83% 13.11% 5.19%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-2.35% -0.76% 0.41% -9.01% 7.31% 21.91% 20.19%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.24% -1.09% -1.01% -10.33% 5.12% 20.28% 16.62%
富蘭克林拉丁美洲基金-A/年配(美元)
0.73% -1.04% -0.26% -10.62% 5.63% 20.27% 17.00%
富蘭克林拉丁美洲基金-B/累積(美元)
0.76% -1.12% -0.37% -10.96% 5.77% 19.55% 16.41%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
0.21% 0.40% -0.30% -4.89% 6.53% 10.09% 7.74%
法儲銀HGI新興拉丁美洲基金R/A(美元)
0.46% 0.16% 0.51% -6.14% 11.81% 21.68% 20.13%
匯豐巴西股票基金AD(美元)
-2.87% -0.39% 0.21% -9.50% 10.04% 18.82% 12.48%
NN(L)拉丁美洲股票基金(美元)
-0.98% 0.30% -0.40% -10.30% 4.34% 14.81% 11.97%
摩根巴西基金(美元)
-2.98% -0.15% 0.15% -8.43% 12.03% 25.63% 22.56%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.58% 0.54% -0.25% -8.73% 3.46% 19.95% 17.44%
摩根士丹利拉丁美洲股票基金(美元)
-1.70% 1.35% -0.65% -8.99% 4.99% 18.61% 19.54%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.88% 0.70% 1.96% -9.60% 8.49% 29.64% 27.36%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.88% 0.69% 1.90% -9.78% 8.06% 28.66% 26.44%
柏瑞拉丁美洲股票基金Y(美元)
-1.03% -0.18% 0.85% -7.19% 8.89% 22.82% 19.90%
柏瑞拉丁美洲股票基金A(美元)
-1.03% -0.20% 0.79% -7.38% 8.46% 21.88% 18.99%
柏瑞拉丁美洲基金(台幣)
-0.32% -0.64% -0.96% -6.24% 10.70% 14.94% 12.03%
保德信拉丁美洲基金(台幣)
-1.01% 0.44% 0.15% -8.64% 5.05% 11.35% 6.84%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.90% -0.42% -1.69% -7.43% 3.64% 8.78% 6.98%
施羅德拉丁美洲基金-A1/累積(美元)
-1.37% -0.24% -1.11% -7.99% 8.78% 20.85% 19.95%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
瑞銀(盧森堡)巴西股票基金(美元)
-0.36% -2.77% -0.14% -8.23% 16.88% 20.71% 15.04%
元大巴西指數基金(台幣)
-1.69% -1.74% 0.63% -10.12% 11.76% 14.71% 5.74%


* 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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