野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.4700 -0.0500 -1.11% 2016/05/05

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - -26.43% -5.01% -15.94% -7.21% -37.84%

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
2016/05/05 4.4700 -1.11% 2016/04/19 4.6100 3.13%
2016/05/04 4.5200 1.35% 2016/04/18 4.4700 -3.04%
2016/05/03 4.4600 -6.11% 2016/04/15 4.6100 0.00%
2016/04/29 4.7500 0.64% 2016/04/14 4.6100 -0.22%
2016/04/28 4.7200 0.64% 2016/04/13 4.6200 1.76%
2016/04/27 4.6900 2.85% 2016/04/12 4.5400 2.95%
2016/04/26 4.5600 2.70% 2016/04/11 4.4100 1.85%
2016/04/25 4.4400 -1.55% 2016/04/08 4.3300 5.87%
2016/04/22 4.5100 -1.74% 2016/04/07 4.0900 -0.24%
2016/04/20 4.5900 -0.43% 2016/04/06 4.1000 -6.82%
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)
-1.11% -5.30% 1.59% 24.86% 8.50% -19.17% 21.47%
巴西股市指數 -1.68% -4.86% 5.34% 27.29% 7.54% -10.99% 19.20%
墨西哥指數 -0.44% -0.84% -0.08% 4.44% -0.11% 0.13% 5.05%
MSCI 新興拉美指數 (price) -1.18% -5.36% 4.46% 23.40% 4.31% -20.87% 18.13%
MSCI 巴西指數 (price) -1.69% -6.48% 8.36% 38.14% 12.46% -25.57% 30.98%
MSCI 墨西哥指數 (price) -0.79% -4.38% -0.86% 7.58% -6.92% -14.33% 2.11%
巴西股市指數 -1.68% -4.86% 5.34% 27.29% 7.54% -10.99% 19.20%
MSCI 巴西指數 (price) -1.69% -6.48% 8.36% 38.14% 12.46% -25.57% 30.98%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.93% -1.31% 2.33% 26.19% 8.23% -13.60% 22.98%
霸菱拉丁美洲基金(歐元)
1.29% -5.22% 3.00% 14.90% -3.24% -21.39% 9.96%
霸菱拉丁美洲基金(美元)
0.53% -4.41% 3.47% 17.89% 1.63% -19.66% 15.28%
貝萊德拉丁美洲基金A2(歐元)
-0.53% -4.51% -0.66% 15.21% -2.37% -19.33% 10.51%
貝萊德拉丁美洲基金A2(美元)
-1.13% -3.10% 0.02% 18.03% 3.08% -16.99% 16.62%
法巴百利達拉丁美洲股票基金C(美元)
0.35% -3.57% 1.48% 23.69% 5.22% -19.96% 18.70%
法巴百利達巴西股票基金C(美元)
1.70% -3.27% 5.30% 36.42% 13.68% -23.74% 29.82%
法巴百利達拉丁美洲股票基金D(美元)
0.35% -3.57% -1.50% 20.07% 2.14% -22.31% 15.21%
群益印巴雙星基金(台幣)
-0.32% -1.88% 1.18% 7.31% 2.29% -1.78% 3.41%
瀚亞投資拉丁美洲股票基金(美元)
-1.40% -3.95% -0.92% 22.44% 2.74% -25.34% 19.03%
瀚亞投資巴西基金(台幣)
-1.40% -5.39% 2.03% 38.74% 11.08% -25.95% 31.46%
歐義銳榮拉丁美洲基金R(歐元)
-3.10% -3.40% -0.84% 22.53% -0.05% -20.67% 13.02%
歐義銳榮拉丁美洲基金R2(美元)
-3.07% -1.61% 0.58% 27.74% 5.13% -18.42% 19.85%
富達拉丁美洲基金(美元)
-0.52% -4.69% 3.69% 18.32% 4.69% -17.08% 15.68%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.99% -5.14% 4.39% 21.56% 5.47% -16.35% 16.55%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.98% -5.13% 4.39% 21.58% 5.49% -17.14% 16.54%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.03% -5.14% 4.33% 21.26% 4.84% -17.43% 16.06%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-2.73% -3.23% -2.52% 14.57% -1.75% -21.41% 7.62%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-2.70% -1.43% -1.14% 19.42% 3.32% -19.23% 14.12%
匯豐巴西股票基金AD(美元)
0.81% -1.73% 4.59% 34.79% 13.85% -24.46% 32.78%
NN(L)拉丁美洲股票基金(美元)
-0.88% -4.42% 5.03% 19.55% 4.45% -20.12% 16.90%
摩根拉丁美洲基金(美元)
0.72% -3.84% 5.53% 18.34% 4.25% -17.89% 15.51%
摩根巴西基金(美元)
1.28% -4.03% 9.43% 26.93% 13.06% -21.71% 26.93%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.51% -2.77% 1.45% 15.28% 2.09% -16.63% 13.49%
摩根士丹利拉丁美洲股票基金(美元)
-1.30% -3.24% -1.42% 20.04% 3.19% -18.06% 18.07%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.15% -2.66% 5.87% 17.77% 6.38% -10.69% 15.73%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.11% -2.67% 5.80% 17.68% 6.05% -11.37% 15.44%
柏瑞拉丁美洲股票基金Y(美元)
-0.97% -4.32% 3.19% 16.00% 1.72% -19.00% 12.83%
柏瑞拉丁美洲股票基金A(美元)
-1.03% -4.36% 3.03% 15.71% 1.25% -19.68% 12.50%
柏瑞拉丁美洲基金(台幣)
0.41% -3.51% -0.80% 10.25% 0.82% -12.60% 9.60%
施羅德拉丁美洲基金-A1/累積(歐元)
1.06% -4.23% 1.37% 13.96% -2.86% -21.57% 8.50%
施羅德拉丁美洲基金-A1/累積(美元)
0.59% -3.47% 1.91% 16.35% 2.14% -19.62% 13.97%
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)
1.38% -2.98% 6.55% 35.90% 16.45% -17.85% 32.45%
元大巴西指數基金(台幣)
-1.16% -5.48% 2.24% 32.63% 11.34% -19.26% 26.85%


* 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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