野村巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.8900 -0.2200 -3.60% 2014/10/23

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
2014/10/23 5.8900 -3.60% 2014/10/08 6.9000 0.44%
2014/10/22 6.1100 -0.33% 2014/10/07 6.8700 1.18%
2014/10/21 6.1300 -4.07% 2014/10/06 6.7900 5.60%
2014/10/20 6.3900 -3.33% 2014/10/03 6.4300 2.88%
2014/10/17 6.6100 3.93% 2014/10/02 6.2500 0.48%
2014/10/16 6.3600 -3.34% 2014/10/01 6.2200 -3.27%
2014/10/15 6.5800 -5.05% 2014/09/30 6.4300 -1.08%
2014/10/14 6.9300 -0.14% 2014/09/29 6.5000 -4.41%
2014/10/13 6.9400 1.02% 2014/09/26 6.8000 2.72%
2014/10/09 6.8700 -0.43% 2014/09/25 6.6200 -2.93%
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 -3.60% -7.39% -12.35% -21.57% -14.14% -16.10% -7.68%
巴西股市指數 2.42% -6.79% -8.59% -10.41% 0.24% -5.35% 0.84%
墨西哥指數 -0.06% 0.91% -3.22% -1.70% 8.06% 8.49% 2.20%
MSCI 新興拉美指數 (price) 2.33% -3.57% -8.07% -14.59% -6.68% -11.12% -4.95%
MSCI 巴西指數 (price) 4.41% -6.98% -10.70% -19.64% -11.68% -16.17% -6.58%
MSCI 墨西哥指數 (price) -0.08% 0.74% -4.77% -6.05% 4.88% 3.79% -0.99%
巴西股市指數 2.42% -6.79% -8.59% -10.41% 0.24% -5.35% 0.84%
MSCI 巴西指數 (price) 4.41% -6.98% -10.70% -19.64% -11.68% -16.17% -6.58%
安本環球拉丁美洲股票基金-A2累積(美元) -2.14% -3.95% -9.76% -18.09% -12.00% -18.16% -9.89%
霸菱拉丁美洲基金(歐元) 1.62% -1.73% -6.94% -8.55% 1.72% -3.40% 2.85%
霸菱拉丁美洲基金(美元) 1.86% -2.51% -7.69% -13.95% -6.64% -11.28% -5.40%
貝萊德拉丁美洲基金A2(歐元) 0.54% -4.09% -8.15% -9.92% 2.37% 0.41% 5.51%
貝萊德拉丁美洲基金A2(美元) 0.77% -4.67% -8.88% -15.18% -6.03% -7.73% -2.85%
群益印巴雙星基金(台幣) 0.57% -2.64% -6.24% -6.93% 1.96% 7.39% 11.87%
瀚亞投資拉丁美洲基金(美元) -2.29% -3.55% -10.47% -15.04% -6.97% -12.99% -7.25%
瀚亞巴西基金(台幣) -4.30% -7.61% -13.03% -20.89% -14.29% -17.34% -9.95%
歐義銳榮拉丁美洲基金R(歐元) -0.14% -3.56% -7.81% -9.43% 2.41% -5.14% 4.18%
歐義銳榮拉丁美洲基金R2(美元) -0.64% -4.26% -8.93% -14.81% -5.96% -12.73% -4.20%
富達拉丁美洲基金(美元) 2.49% -2.45% -6.38% -11.94% -4.36% -10.30% -4.31%
法巴百利達拉丁美洲股票基金C(美元) -2.30% -3.96% -10.43% -15.36% -8.46% -12.50% -5.97%
法巴百利達巴西股票基金C(美元) -3.88% -7.50% -13.43% -20.07% -13.12% -18.64% -8.48%
法巴百利達拉丁美洲股票基金D(美元) -2.30% -3.97% -10.43% -15.36% -8.46% -15.01% -8.66%
富蘭克林拉丁美洲基金-A/累積(美元) -2.10% -4.75% -10.58% -16.43% -13.93% -18.02% -11.98%
富蘭克林拉丁美洲基金-A/年配(美元) 2.17% -4.69% -9.75% -15.22% -12.91% -16.74% -10.66%
富蘭克林拉丁美洲基金-B/累積(美元) 2.19% -4.66% -9.82% -15.45% -12.86% -17.25% -10.99%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.05% -3.09% -7.43% -9.77% 2.44% -5.13% 2.56%
法儲銀HGI新興拉丁美洲基金R/A(美元) -0.47% -4.07% -8.65% -15.13% -6.02% -12.78% -5.69%
匯豐巴西股票基金AD(美元) -3.96% -7.02% -12.37% -21.70% -15.36% -22.76% -13.09%
ING(L)拉丁美洲投資基金(美元) -2.36% -3.63% -9.87% -15.00% -7.41% -11.77% -5.54%
摩根拉丁美洲基金(美元) -2.41% -3.32% -10.77% -15.96% -7.40% -12.24% -6.74%
摩根巴西基金(美元) -3.82% -7.36% -14.25% -21.11% -14.14% -21.39% -10.41%
宏利環球拉丁美洲股票基金-AA股(美元) -1.89% -2.62% -8.46% -14.23% -5.31% -10.04% -2.52%
摩根士丹利拉丁美洲股票基金(美元) -2.03% -2.67% -10.13% -14.49% -6.27% -11.08% -5.30%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -1.96% -2.72% -8.56% -15.25% -6.97% -17.86% -10.72%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -1.97% -2.77% -8.65% -15.45% -7.38% -18.51% -11.30%
柏瑞拉丁美洲股票基金Y(美元) -2.22% -3.62% -10.50% -16.70% -8.88% -11.94% -5.87%
柏瑞拉丁美洲股票基金A(美元) -2.27% -3.66% -10.56% -16.88% -9.25% -12.65% -6.50%
柏瑞拉丁美洲基金(台幣) -0.87% -2.68% -6.00% -12.44% -6.20% -12.36% -5.22%
施羅德拉丁美洲基金-A1/累積(歐元) -2.11% -3.66% -9.36% -11.34% -1.71% -7.61% -0.81%
施羅德拉丁美洲基金-A1/累積(美元) -1.98% -4.62% -10.40% -16.57% -9.69% -15.07% -8.76%
瑞銀(瑞士)拉丁美洲股票基金(美元) -0.85% -6.28% -10.28% -17.99% -10.50% -15.05% -7.32%
瑞銀(盧森堡)巴西股票基金(美元) -0.57% -8.29% -10.95% -18.96% -11.26% -18.40% -6.28%
元大寶來巴西指數基金(台幣) -3.669% -7.23% -12.94% -21.49% -13.73% -15.14% -6.97%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。