野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.2300 0.0900 2.17% 2015/09/03

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
2015/09/03 4.2300 2.17% 2015/08/20 4.5000 0.45%
2015/09/02 4.1400 0.24% 2015/08/19 4.4800 -1.97%
2015/09/01 4.1300 -4.18% 2015/08/18 4.5700 1.11%
2015/08/31 4.3100 -2.05% 2015/08/17 4.5200 0.44%
2015/08/28 4.4000 -1.35% 2015/08/14 4.5000 0.00%
2015/08/27 4.4600 3.24% 2015/08/13 4.5000 -1.32%
2015/08/26 4.3200 3.10% 2015/08/12 4.5600 -0.44%
2015/08/25 4.1900 -1.41% 2015/08/11 4.5800 -0.43%
2015/08/24 4.2500 -3.41% 2015/08/10 4.6000 3.14%
2015/08/21 4.4000 -2.22% 2015/08/07 4.4600 -1.33%
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) 2.17% -5.16% -8.84% -17.38% -22.53% -46.05% -28.55%
巴西股市指數 1.94% -0.73% -5.53% -11.50% -7.68% -23.40% -5.28%
墨西哥指數 0.73% -0.39% -3.61% -3.24% -0.73% -6.01% 0.32%
MSCI 新興拉美指數 (price) 1.47% -2.97% -10.69% -20.17% -22.20% -45.31% -25.73%
MSCI 巴西指數 (price) 1.14% -6.94% -14.59% -27.02% -29.80% -55.78% -34.39%
MSCI 墨西哥指數 (price) 1.77% 0.22% -7.34% -10.45% -11.54% -27.03% -12.09%
巴西股市指數 1.94% -0.73% -5.53% -11.50% -7.68% -23.40% -5.28%
MSCI 巴西指數 (price) 1.14% -6.94% -14.59% -27.02% -29.80% -55.78% -34.39%
安本環球拉丁美洲股票基金-A2累積(美元) 0.09% -1.45% -11.53% -20.53% -21.84% -44.21% -25.20%
霸菱拉丁美洲基金(歐元) -0.69% -3.88% -12.90% -18.18% -19.74% -33.43% -17.12%
霸菱拉丁美洲基金(美元) -0.92% -5.00% -11.78% -19.42% -19.61% -43.21% -24.22%
貝萊德拉丁美洲基金A2(歐元) 1.35% -1.20% -12.33% -18.05% -21.59% -33.34% -17.32%
貝萊德拉丁美洲基金A2(美元) 0.33% -2.30% -11.09% -18.76% -22.07% -43.56% -24.13%
法巴百利達拉丁美洲股票基金C(美元) 1.41% -3.55% -11.34% -21.63% -23.10% -45.56% -26.63%
法巴百利達巴西股票基金C(美元) 1.08% -6.75% -14.11% -28.38% -30.36% -54.49% -35.07%
法巴百利達拉丁美洲股票基金D(美元) 1.41% -3.55% -11.34% -21.63% -25.78% -47.46% -29.18%
群益印巴雙星基金(台幣) 1.19% -1.98% -5.53% 1.19% -10.83% -6.75% -3.59%
瀚亞投資拉丁美洲股票基金(美元) -0.09% -1.70% -13.12% -25.52% -28.04% -52.65% -33.52%
瀚亞投資巴西基金(台幣) 1.28% -6.78% -11.98% -26.00% -31.30% -55.80% -37.18%
歐義銳榮拉丁美洲基金R(歐元) 0.08% 2.27% -14.63% -22.70% -23.79% -36.50% -20.84%
歐義銳榮拉丁美洲基金R2(美元) -0.16% 0.72% -13.22% -21.98% -23.53% -45.63% -26.50%
富達拉丁美洲基金(美元) 2.09% -2.70% -10.62% -18.76% -20.93% -41.74% -25.00%
富蘭克林拉丁美洲基金-A/累積(美元) 1.38% -3.46% -8.80% -19.37% -21.64% -43.91% -25.01%
富蘭克林拉丁美洲基金-A/年配(美元) 1.41% -3.45% -8.79% -20.11% -22.36% -44.43% -25.75%
富蘭克林拉丁美洲基金-B/累積(美元) 1.42% -3.44% -8.91% -19.61% -22.16% -44.62% -25.68%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.00% 1.26% -15.41% -21.44% -22.71% -34.91% -20.58%
法儲銀HGI新興拉丁美洲基金R/A(美元) -0.26% -0.30% -14.01% -20.71% -22.48% -44.30% -26.26%
匯豐巴西股票基金AD(美元) -2.47% -2.13% -18.05% -31.07% -35.03% -58.44% -39.35%
NN(L)拉丁美洲股票基金(美元) 1.21% -2.77% -10.39% -19.20% -21.41% -43.54% -24.26%
摩根拉丁美洲基金(美元) -0.73% 0.50% -13.48% -20.15% -24.44% -43.62% -27.09%
摩根巴西基金(美元) -1.43% -1.89% -17.33% -26.81% -31.18% -53.63% -36.74%
宏利環球拉丁美洲股票基金-AA股(美元) 0.19% -2.07% -12.31% -19.77% -22.60% -44.26% -26.45%
摩根士丹利拉丁美洲股票基金(美元) 0.03% -2.14% -11.53% -19.12% -22.12% -44.47% -24.57%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 1.48% -1.77% -8.40% -15.55% -17.43% -41.56% -24.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 1.45% -1.75% -8.49% -15.73% -17.79% -42.04% -25.11%
柏瑞拉丁美洲股票基金Y(美元) 1.30% -2.65% -10.86% -17.06% -19.29% -42.34% -22.61%
柏瑞拉丁美洲股票基金A(美元) 1.28% -2.66% -10.95% -17.21% -19.61% -42.80% -23.05%
柏瑞拉丁美洲基金(台幣) 0.70% -0.83% -8.67% -13.94% -16.65% -32.33% -20.71%
施羅德拉丁美洲基金-A1/累積(歐元) 1.04% -2.68% -12.35% -17.28% -20.66% -34.85% -17.83%
施羅德拉丁美洲基金-A1/累積(美元) 1.17% -3.67% -11.09% -18.48% -20.70% -44.33% -24.63%
瑞銀(瑞士)拉丁美洲股票基金(美元) -0.02% -0.95% -12.77% -20.89% -22.65% -47.40% -24.60%
瑞銀(盧森堡)巴西股票基金(美元) -0.10% -3.26% -16.44% -26.56% -29.57% -54.43% -32.77%
元大寶來巴西指數基金(台幣) 2.45% -5.63% -10.01% -20.25% -23.77% -48.04% -29.35%


* 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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