野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.1000 -0.0300 -0.58% 2015/05/28

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
2015/05/28 5.1000 -0.58% 2015/05/14 5.5600 1.83%
2015/05/27 5.1300 1.18% 2015/05/13 5.4600 -1.44%
2015/05/26 5.0700 -2.87% 2015/05/12 5.5400 0.73%
2015/05/25 5.2200 0.38% 2015/05/11 5.5000 -2.48%
2015/05/22 5.2000 -2.99% 2015/05/08 5.6400 1.99%
2015/05/21 5.3600 -0.92% 2015/05/07 5.5300 0.36%
2015/05/20 5.4100 0.19% 2015/05/06 5.5100 -0.36%
2015/05/19 5.4000 -2.00% 2015/05/05 5.5300 1.47%
2015/05/18 5.5100 -1.78% 2015/05/04 5.4500 -0.73%
2015/05/15 5.6100 0.90% 2015/04/30 5.4900 -0.36%
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) -0.58% -4.85% -8.44% -8.27% -20.81% -25.76% -13.85%
巴西股市指數 -0.48% -2.06% -3.29% 4.64% -1.26% 2.54% 7.94%
墨西哥指數 0.28% -0.64% -1.17% 1.40% 1.40% 6.78% 3.85%
MSCI 新興拉美指數 (price) -0.18% -4.57% -8.17% -4.57% -15.82% -23.40% -7.15%
MSCI 巴西指數 (price) -0.48% -6.76% -11.73% -7.01% -21.31% -30.36% -11.22%
MSCI 墨西哥指數 (price) 0.27% -1.35% -2.29% -1.76% -8.56% -10.56% -0.91%
巴西股市指數 -0.48% -2.06% -3.29% 4.64% -1.26% 2.54% 7.94%
MSCI 巴西指數 (price) -0.48% -6.76% -11.73% -7.01% -21.31% -30.36% -11.22%
安本環球拉丁美洲股票基金-A2累積(美元) 1.15% -4.31% -6.57% -2.78% -14.08% -23.47% -5.70%
霸菱拉丁美洲基金(歐元) -0.39% -2.91% -7.35% -2.08% -2.01% -0.84% 4.50%
霸菱拉丁美洲基金(美元) -0.06% -4.70% -7.80% -4.65% -14.25% -20.41% -6.01%
貝萊德拉丁美洲基金A2(歐元) -0.51% -2.39% -6.71% -3.95% -4.51% -0.81% 3.04%
貝萊德拉丁美洲基金A2(美元) -0.29% -4.55% -7.36% -6.57% -16.65% -20.64% -7.55%
群益印巴雙星基金(台幣) -0.11% -1.68% -0.95% -7.42% -3.70% 2.52% -3.90%
瀚亞投資拉丁美洲基金(美元) -0.77% -5.76% -10.07% -6.03% -21.34% -29.04% -11.72%
瀚亞巴西基金(台幣) -0.71% -5.86% -13.28% -10.68% -25.75% -32.47% -16.90%
歐義銳榮拉丁美洲基金R(歐元) 0.19% -2.12% -7.23% -1.02% -5.27% -2.59% 4.24%
歐義銳榮拉丁美洲基金R2(美元) -0.01% -4.12% -7.29% -4.01% -17.44% -22.15% -6.29%
富達拉丁美洲基金(美元) 0.07% -3.97% -5.90% -5.46% -16.74% -22.12% -8.16%
法巴百利達拉丁美洲股票基金C(美元) -0.35% -4.13% -7.35% -3.68% -15.61% -22.75% -6.24%
法巴百利達巴西股票基金C(美元) -0.52% -5.98% -10.09% -6.00% -20.42% -27.59% -10.34%
法巴百利達拉丁美洲股票基金D(美元) -0.35% -4.13% -7.35% -7.04% -18.55% -25.45% -9.51%
富蘭克林拉丁美洲基金-A/累積(美元) -0.50% -4.31% -7.65% -4.80% -14.86% -25.01% -6.73%
富蘭克林拉丁美洲基金-A/年配(美元) -0.51% -4.31% -7.65% -4.81% -14.86% -25.51% -6.79%
富蘭克林拉丁美洲基金-B/累積(美元) -0.51% -4.29% -7.71% -5.12% -15.42% -26.00% -7.27%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -0.07% -2.01% -6.71% -0.02% -5.05% -1.48% 3.51%
法儲銀HGI新興拉丁美洲基金R/A(美元) -0.27% -4.02% -6.77% -3.06% -17.23% -21.30% -6.92%
匯豐巴西股票基金AD(美元) 0.46% -5.72% -10.90% -10.11% -22.75% -34.29% -14.01%
NN(L)拉丁美洲投資基金(美元) -0.44% -3.95% -7.99% -4.06% -15.47% -21.36% -6.14%
摩根拉丁美洲基金(美元) -0.07% -4.64% -8.12% -5.76% -16.97% -22.64% -8.78%
摩根巴西基金(美元) 0.36% -6.32% -10.49% -7.70% -22.24% -29.45% -14.18%
宏利環球拉丁美洲股票基金-AA股(美元) -0.26% -4.96% -7.92% -5.28% -17.44% -22.96% -8.84%
摩根士丹利拉丁美洲股票基金(美元) -0.36% -5.14% -8.46% -5.98% -17.33% -23.69% -7.50%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.07% -4.27% -6.63% -5.19% -18.33% -25.79% -11.79%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -0.10% -4.27% -6.71% -5.37% -18.63% -26.40% -12.11%
柏瑞拉丁美洲股票基金Y(美元) -0.06% -4.08% -7.59% -3.80% -14.89% -22.13% -6.63%
柏瑞拉丁美洲股票基金A(美元) -0.08% -4.10% -7.68% -4.03% -15.25% -22.76% -6.98%
柏瑞拉丁美洲基金(台幣) 0.73% -3.73% -5.59% -3.73% -13.85% -15.87% -8.42%
施羅德拉丁美洲基金-A1/累積(歐元) 0.14% -2.45% -7.10% -1.84% -5.67% -3.86% 3.88%
施羅德拉丁美洲基金-A1/累積(美元) 0.75% -4.34% -7.34% -4.68% -17.66% -23.06% -6.67%
瑞銀(瑞士)拉丁美洲股票基金(美元) 0.27% -4.62% -6.61% -4.44% -17.12% -24.19% -5.23%
瑞銀(盧森堡)巴西股票基金(美元) -0.51% -5.46% -10.08% -7.02% -22.43% -29.32% -9.78%
元大寶來巴西指數基金(台幣) -0.88% -5.28% -9.77% -6.37% -19.33% -25.53% -11.88%


* 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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