野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.7000 0.0900 1.60% 2014/12/18

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

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
2014/12/18 5.7000 1.60% 2014/12/04 6.0700 -2.72%
2014/12/17 5.6100 4.28% 2014/12/03 6.2400 1.79%
2014/12/16 5.3800 -1.65% 2014/12/02 6.1300 -1.29%
2014/12/15 5.4700 -3.01% 2014/12/01 6.2100 -3.57%
2014/12/12 5.6400 -3.26% 2014/11/28 6.4400 -0.92%
2014/12/11 5.8300 -0.34% 2014/11/27 6.5000 -1.37%
2014/12/10 5.8500 -2.01% 2014/11/26 6.5900 0.46%
2014/12/09 5.9700 0.17% 2014/11/25 6.5600 0.77%
2014/12/08 5.9600 -2.93% 2014/11/24 6.5100 -2.25%
2014/12/05 6.1400 1.15% 2014/11/21 6.6600 6.39%
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) 1.60% -2.23% -6.25% -19.26% -20.50% -9.24% -10.66%
巴西股市指數 2.38% 3.44% -7.03% -14.08% -10.06% -3.84% -3.60%
墨西哥指數 0.13% 1.95% -3.60% -7.06% -1.00% 0.79% -0.46%
MSCI 新興拉美指數 (price) 1.53% 3.82% -9.42% -20.42% -20.92% -15.04% -15.32%
MSCI 巴西指數 (price) 2.78% 4.22% -9.35% -23.83% -25.78% -17.66% -17.69%
MSCI 墨西哥指數 (price) -0.30% 3.13% -10.02% -15.98% -11.79% -10.48% -10.87%
巴西股市指數 2.38% 3.44% -7.03% -14.08% -10.06% -3.84% -3.60%
MSCI 巴西指數 (price) 2.78% 4.22% -9.35% -23.83% -25.78% -17.66% -17.69%
安本環球拉丁美洲股票基金-A2累積(美元) 1.89% 0.42% -7.18% -21.62% -24.01% -17.74% -18.58%
霸菱拉丁美洲基金(歐元) 0.81% 3.82% -6.28% -15.92% -10.28% -3.00% -3.58%
霸菱拉丁美洲基金(美元) 0.68% 2.20% -8.31% -19.73% -19.27% -12.88% -14.17%
貝萊德拉丁美洲基金A2(歐元) 0.95% 3.24% -5.89% -14.62% -9.07% 2.26% 1.54%
貝萊德拉丁美洲基金A2(美元) 1.03% 1.93% -7.80% -18.39% -18.05% -8.03% -9.41%
群益印巴雙星基金(台幣) 3.44% -2.51% -2.31% -2.92% 0.22% 19.36% 17.55%
瀚亞投資拉丁美洲基金(美元) 4.23% -0.83% -8.65% -23.91% -22.35% -18.30% -19.03%
瀚亞巴西基金(台幣) 1.26% -3.41% -8.37% -25.27% -24.57% -16.75% -18.72%
歐義銳榮拉丁美洲基金R(歐元) 5.62% -3.66% -9.87% -21.76% -14.70% -7.87% -8.74%
歐義銳榮拉丁美洲基金R2(美元) 4.65% -3.83% -10.31% -25.16% -21.92% -16.79% -17.88%
富達拉丁美洲基金(美元) 1.76% -0.21% -8.51% -18.29% -16.72% -12.04% -13.13%
法巴百利達拉丁美洲股票基金C(美元) 2.35% -0.49% -9.16% -21.86% -20.50% -13.80% -14.63%
法巴百利達巴西股票基金C(美元) 1.09% -2.54% -8.80% -24.54% -24.05% -15.63% -16.37%
法巴百利達拉丁美洲股票基金D(美元) 2.35% -0.49% -9.16% -21.86% -20.50% -16.27% -17.08%
富蘭克林拉丁美洲基金-A/累積(美元) 2.17% -0.20% -8.96% -22.18% -23.38% -19.65% -20.28%
富蘭克林拉丁美洲基金-A/年配(美元) 1.39% 4.23% -9.16% -20.38% -22.87% -19.03% -19.68%
富蘭克林拉丁美洲基金-B/累積(美元) 1.45% 4.29% -9.28% -20.64% -22.86% -19.54% -20.15%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 5.44% -3.66% -9.07% -19.82% -13.83% -6.65% -8.07%
法儲銀HGI新興拉丁美洲基金R/A(美元) 4.56% -3.71% -9.36% -23.21% -21.01% -15.76% -17.14%
匯豐巴西股票基金AD(美元) 2.39% -0.04% -7.36% -27.30% -28.05% -22.22% -23.30%
ING(L)拉丁美洲投資基金(美元) 2.41% -0.51% -8.74% -20.93% -19.14% -13.17% -13.81%
摩根拉丁美洲基金(美元) 4.00% -1.15% -6.38% -19.06% -18.63% -12.74% -13.43%
摩根巴西基金(美元) 3.72% -2.13% -4.18% -21.61% -22.09% -14.63% -15.42%
宏利環球拉丁美洲股票基金-AA股(美元) 3.70% -0.44% -7.43% -18.80% -18.86% -10.42% -11.32%
摩根士丹利拉丁美洲股票基金(美元) 4.16% -0.18% -8.54% -22.16% -19.64% -15.22% -15.94%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 2.34% -0.28% -7.94% -18.13% -20.49% -16.32% -17.82%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 2.33% -0.27% -7.97% -18.26% -20.79% -16.96% -18.44%
柏瑞拉丁美洲股票基金Y(美元) 2.17% -0.68% -8.21% -20.39% -20.18% -12.27% -12.94%
柏瑞拉丁美洲股票基金A(美元) 2.18% -0.68% -8.23% -20.54% -20.50% -12.97% -13.60%
柏瑞拉丁美洲基金(台幣) 3.36% -2.38% -5.18% -13.38% -14.33% -8.99% -10.13%
施羅德拉丁美洲基金-A1/累積(歐元) 0.96% 1.44% -7.26% -18.07% -13.31% -6.69% -6.82%
施羅德拉丁美洲基金-A1/累積(美元) 1.10% 0.09% -9.26% -21.73% -21.79% -16.09% -16.88%
瑞銀(瑞士)拉丁美洲股票基金(美元) 4.40% -4.23% -8.85% -26.18% -24.52% -18.37% -19.80%
瑞銀(盧森堡)巴西股票基金(美元) 5.92% -4.83% -8.12% -29.01% -27.01% -19.82% -20.64%
元大寶來巴西指數基金(台幣) 1.737% -2.06% -6.60% -22.18% -22.45% -10.56% -12.54%


* 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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