野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.7700 0.0100 0.17% 2015/01/29

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
2015/01/29 5.7700 0.17% 2015/01/15 5.6900 -0.87%
2015/01/28 5.7600 -1.20% 2015/01/14 5.7400 0.53%
2015/01/27 5.8300 0.52% 2015/01/13 5.7100 0.53%
2015/01/26 5.8000 -0.68% 2015/01/12 5.6800 -2.57%
2015/01/23 5.8400 -1.35% 2015/01/09 5.8300 -1.19%
2015/01/22 5.9200 1.02% 2015/01/08 5.9000 1.37%
2015/01/21 5.8600 2.45% 2015/01/07 5.8200 2.83%
2015/01/20 5.7200 1.60% 2015/01/06 5.6600 0.89%
2015/01/19 5.6300 -3.10% 2015/01/05 5.6100 -5.24%
2015/01/16 5.8100 2.11% 2014/12/30 5.9200 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) 0.17% -2.53% -1.87% -4.94% -21.50% -1.37% -2.53%
巴西股市指數 -1.79% -3.83% -6.20% -10.37% -17.53% -0.71% -6.20%
墨西哥指數 -2.18% -3.98% -4.81% -8.18% -7.58% -0.14% -5.09%
MSCI 新興拉美指數 (price) 0.00% -2.56% -2.56% -14.93% -23.70% -8.16% -2.78%
MSCI 巴西指數 (price) 0.00% -2.53% -1.76% -15.48% -28.09% -8.51% -1.97%
MSCI 墨西哥指數 (price) 0.00% -3.31% -2.74% -14.51% -16.36% -7.61% -3.14%
巴西股市指數 -1.79% -3.83% -6.20% -10.37% -17.53% -0.71% -6.20%
MSCI 巴西指數 (price) 0.00% -2.53% -1.76% -15.48% -28.09% -8.51% -1.97%
安本環球拉丁美洲股票基金-A2累積(美元) -2.13% -4.93% -3.08% -12.21% -25.40% -9.49% -3.24%
霸菱拉丁美洲基金(歐元) -1.92% -4.57% 2.80% -5.32% -9.86% 9.66% 2.52%
霸菱拉丁美洲基金(美元) -2.41% -4.34% -4.50% -15.16% -23.85% -8.68% -4.52%
貝萊德拉丁美洲基金A2(歐元) -2.49% -4.60% 2.49% -4.97% -9.25% 14.47% 2.57%
貝萊德拉丁美洲基金A2(美元) -2.76% -4.09% -4.82% -14.90% -23.31% -4.72% -4.40%
群益印巴雙星基金(台幣) -0.28% 2.23% 9.67% 18.41% 11.88% 39.74% 8.32%
瀚亞投資拉丁美洲基金(美元) -1.47% -4.30% -4.60% -16.97% -27.58% -14.04% -4.69%
瀚亞巴西基金(台幣) 0.21% -5.84% -3.97% -12.32% -27.44% -9.36% -3.78%
歐義銳榮拉丁美洲基金R(歐元) -1.63% 0.36% 5.28% -1.44% -10.65% 12.48% 4.75%
歐義銳榮拉丁美洲基金R2(美元) -2.15% -1.76% -1.94% -12.30% -24.58% -6.67% -1.82%
富達拉丁美洲基金(美元) -2.79% -5.63% -7.30% -17.07% -23.25% -9.94% -6.63%
法巴百利達拉丁美洲股票基金C(美元) -0.54% -3.89% -3.49% -13.52% -24.07% -8.40% -3.40%
法巴百利達巴西股票基金C(美元) -0.05% -4.27% -2.85% -12.72% -26.66% -7.40% -2.89%
法巴百利達拉丁美洲股票基金D(美元) -0.54% -3.89% -3.50% -13.52% -24.07% -11.03% -3.40%
富蘭克林拉丁美洲基金-A/累積(美元) -0.87% -3.89% -2.68% -10.97% -24.44% -13.60% -3.07%
富蘭克林拉丁美洲基金-A/年配(美元) -0.90% -3.92% -2.68% -10.99% -24.45% -14.18% -3.15%
富蘭克林拉丁美洲基金-B/累積(美元) -0.87% -3.94% -2.75% -11.26% -24.91% -14.73% -3.21%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -1.37% 0.61% 4.54% -1.03% -10.03% 9.59% 3.55%
法儲銀HGI新興拉丁美洲基金R/A(美元) -1.91% -1.53% -2.63% -11.86% -24.07% -9.07% -2.91%
匯豐巴西股票基金AD(美元) -1.48% -5.69% -2.30% -14.89% -29.98% -12.23% -3.01%
ING(L)拉丁美洲投資基金(美元) -0.80% -4.19% -3.07% -12.77% -23.16% -8.24% -2.95%
摩根拉丁美洲基金(美元) -0.61% -2.25% -1.95% -10.69% -21.87% -4.06% -2.16%
摩根巴西基金(美元) 0.00% -3.20% -2.15% -10.92% -25.70% -4.79% -3.05%
宏利環球拉丁美洲股票基金-AA股(美元) -1.04% -2.01% -3.02% -14.04% -22.71% -3.09% -2.87%
摩根士丹利拉丁美洲股票基金(美元) -1.12% -2.99% -2.30% -13.86% -24.05% -9.02% -2.47%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.62% -3.27% -4.89% -14.91% -24.01% -14.69% -5.60%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -0.66% -3.29% -4.94% -15.08% -24.30% -15.35% -5.70%
柏瑞拉丁美洲股票基金Y(美元) -0.20% -2.68% -2.71% -11.35% -23.60% -7.83% -2.68%
柏瑞拉丁美洲股票基金A(美元) -0.23% -2.70% -2.78% -11.54% -23.91% -8.61% -2.78%
柏瑞拉丁美洲基金(台幣) -0.91% -0.46% -2.46% -5.21% -15.31% -2.67% -3.21%
施羅德拉丁美洲基金-A1/累積(歐元) -2.51% -6.56% 1.84% -7.07% -12.78% 6.16% 1.66%
施羅德拉丁美洲基金-A1/累積(美元) -2.53% -5.85% -5.27% -16.59% -26.21% -11.55% -5.16%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.24% -2.18% -1.57% -11.61% -27.02% -9.53% -1.46%
瑞銀(盧森堡)巴西股票基金(美元) -1.98% -2.17% -0.51% -11.75% -28.35% -8.07% -0.41%
元大寶來巴西指數基金(台幣) -0.34% -4.38% -2.56% -7.95% -23.80% -7.87% -3.36%


* 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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