野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.9400 -0.0100 -0.20% 2017/06/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -26.43% -5.01% -15.94% -7.21% -37.84% 45.65%

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
2017/06/21 4.9400 -0.20% 2017/06/06 5.1300 0.98%
2017/06/20 4.9500 -3.13% 2017/06/05 5.0800 -1.55%
2017/06/19 5.1100 0.79% 2017/06/02 5.1600 0.39%
2017/06/16 5.0700 -0.39% 2017/06/01 5.1400 -1.15%
2017/06/14 5.0900 1.39% 2017/05/31 5.2000 -1.14%
2017/06/13 5.0200 0.40% 2017/05/26 5.2600 2.14%
2017/06/12 5.0000 -1.38% 2017/05/25 5.1500 -0.58%
2017/06/09 5.0700 -1.55% 2017/05/24 5.1800 0.97%
2017/06/08 5.1500 -0.39% 2017/05/23 5.1300 1.99%
2017/06/07 5.1700 0.78% 2017/05/22 5.0300 -2.90%
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)
-0.20% -2.95% -4.63% -10.99% -1.00% 7.39% -7.84%
巴西股市指數 -0.01% -1.88% -3.00% -3.52% 5.40% 19.52% 0.89%
墨西哥指數 -0.10% -0.62% -0.17% 0.81% 8.89% 7.17% 7.32%
MSCI 新興拉美指數 (price) -0.45% -2.68% -1.49% -4.40% 10.38% 14.72% 5.96%
MSCI 巴西指數 (price) -0.45% -3.07% -3.80% -10.51% 4.52% 17.96% -1.96%
MSCI 墨西哥指數 (price) -0.17% -1.59% 2.57% 5.38% 21.95% 9.51% 20.60%
巴西股市指數 -0.01% -1.88% -3.00% -3.52% 5.40% 19.52% 0.89%
MSCI 巴西指數 (price) -0.45% -3.07% -3.80% -10.51% 4.52% 17.96% -1.96%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.72% -2.33% -1.46% -0.41% 16.59% 18.67% 11.73%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.72% -1.82% -1.29% -8.80% 0.81% 8.40% -2.41%
霸菱拉丁美洲基金-A類/配息(美元)
-0.52% -1.70% -2.08% -5.86% 7.35% 6.98% 3.09%
貝萊德拉丁美洲基金A2(歐元)
-0.62% -1.95% -1.01% -7.18% 5.38% 15.59% 0.88%
貝萊德拉丁美洲基金A2(美元)
-0.42% -1.81% -1.88% -4.24% 12.38% 13.99% 6.75%
法巴百利達拉丁美洲股票基金C(美元)
-0.70% -2.57% -0.41% -2.60% 10.86% 15.90% 5.62%
法巴百利達巴西股票基金C(美元)
-0.68% -3.34% -3.65% -8.62% 5.04% 17.40% -2.40%
法巴百利達拉丁美洲股票基金D(美元)
-0.70% -2.57% -0.41% -5.04% 8.09% 13.00% 2.98%
群益印巴雙星基金(台幣)
-0.64% -0.28% 2.76% 1.41% 13.21% 11.00% 10.77%
瀚亞投資拉丁美洲股票基金(美元)
-1.03% -2.41% -2.80% -8.02% 6.98% 16.38% 2.51%
瀚亞投資巴西基金(台幣)
-0.25% -2.66% -4.74% -12.23% -1.95% 11.05% -9.26%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-0.58% -2.49% -1.62% -3.40% 14.68% 14.04% 9.21%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.66% -2.36% -2.46% -3.21% 12.82% 13.07% 8.33%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.66% -2.36% -2.47% -3.21% 12.83% 12.32% 8.75%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.60% -2.37% -2.56% -3.52% 12.15% 11.64% 8.10%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-1.56% 0.00% 0.20% -7.49% 4.55% 10.20% 1.13%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-1.92% -0.69% -0.40% -4.28% 12.12% 8.16% 6.70%
匯豐巴西股票基金AD(美元)
-1.50% -2.87% -4.60% -9.87% 6.83% 15.28% -0.72%
NN(L)拉丁美洲股票基金(美元)
-0.77% -2.51% -1.44% -3.50% 8.90% 13.04% 4.62%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
摩根巴西基金(美元)
-1.57% -2.92% -3.75% -7.07% 12.33% 16.74% 6.20%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.48% -1.81% 0.28% -0.05% 17.15% 11.53% 11.45%
摩根士丹利拉丁美洲股票基金(美元)
-1.17% -2.05% 0.26% 0.87% 14.93% 17.79% 11.52%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.59% -3.07% -1.42% -1.62% 16.84% 17.39% 13.80%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.60% -3.08% -1.48% -1.82% 16.42% 16.42% 13.41%
柏瑞拉丁美洲股票基金Y(美元)
-0.32% -2.74% -1.95% -4.80% 11.29% 20.41% 7.09%
柏瑞拉丁美洲股票基金A(美元)
-0.32% -2.76% -2.01% -4.99% 10.81% 19.45% 6.67%
柏瑞拉丁美洲基金(台幣)
-2.35% -1.19% -1.77% -7.36% 5.59% 13.22% 0.00%
保德信拉丁美洲基金(台幣)
0.00% -1.99% -0.93% -3.90% 5.60% 9.57% -0.31%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.98% -0.73% 1.31% -7.76% 6.31% 18.00% 2.47%
施羅德拉丁美洲基金-A1/累積(美元)
-2.00% -1.74% 1.03% -4.92% 13.50% 16.55% 8.35%
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)
-2.80% -1.53% -4.18% -13.30% 5.61% 16.56% -3.09%
元大巴西指數基金(台幣)
-0.04% -2.82% -4.49% -10.69% -1.14% 11.48% -8.05%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。