野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.3000 -0.1100 -2.49% 2016/05/23

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
2016/05/23 4.3000 -2.49% 2016/05/09 4.4600 -1.33%
2016/05/20 4.4100 0.68% 2016/05/06 4.5200 1.12%
2016/05/19 4.3800 -0.68% 2016/05/05 4.4700 -1.11%
2016/05/18 4.4100 -2.43% 2016/05/04 4.5200 1.35%
2016/05/17 4.5200 -1.74% 2016/05/03 4.4600 -6.11%
2016/05/16 4.6000 1.10% 2016/04/29 4.7500 0.64%
2016/05/13 4.5500 -3.40% 2016/04/28 4.7200 0.64%
2016/05/12 4.7100 0.00% 2016/04/27 4.6900 2.85%
2016/05/11 4.7100 0.43% 2016/04/26 4.5600 2.70%
2016/05/10 4.6900 5.16% 2016/04/25 4.4400 -1.55%
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)
-2.49% -6.52% -4.66% 17.17% 2.14% -17.31% 16.85%
巴西股市指數 -0.79% -4.77% -6.76% 16.01% 2.45% -9.28% 13.80%
墨西哥指數 0.18% -1.32% -0.83% 4.67% 1.02% 0.81% 5.26%
MSCI 新興拉美指數 (price) -0.81% -4.60% -6.45% 15.37% -0.11% -21.04% 12.73%
MSCI 巴西指數 (price) -1.53% -6.32% -6.42% 27.16% 4.11% -24.55% 23.95%
MSCI 墨西哥指數 (price) -0.13% -2.67% -7.08% 3.05% -9.77% -17.06% -1.59%
巴西股市指數 -0.79% -4.77% -6.76% 16.01% 2.45% -9.28% 13.80%
MSCI 巴西指數 (price) -1.53% -6.32% -6.42% 27.16% 4.11% -24.55% 23.95%
安本環球拉丁美洲股票基金-A2累積(美元)
0.76% -5.12% -3.29% 20.24% 7.74% -14.09% 21.08%
霸菱拉丁美洲基金(歐元)
-1.17% -3.34% -5.42% 9.24% -5.75% -21.99% 7.90%
霸菱拉丁美洲基金(美元)
-1.29% -4.51% -6.01% 11.10% -0.72% -20.74% 10.92%
貝萊德拉丁美洲基金A2(歐元)
-1.38% -4.56% -5.01% 10.59% -5.70% -20.51% 8.69%
貝萊德拉丁美洲基金A2(美元)
-1.65% -5.45% -5.52% 12.47% -0.88% -19.32% 11.76%
法巴百利達拉丁美洲股票基金C(美元)
-1.00% -4.02% -5.06% 15.31% 1.07% -21.47% 13.86%
法巴百利達巴西股票基金C(美元)
-2.01% -5.56% -4.58% 27.77% 4.93% -24.98% 23.13%
法巴百利達拉丁美洲股票基金D(美元)
-1.00% -4.02% -5.06% 11.92% -1.90% -23.77% 10.51%
群益印巴雙星基金(台幣)
-0.42% -3.39% -1.16% 13.94% 2.62% -0.84% 3.41%
瀚亞投資拉丁美洲股票基金(美元)
-1.67% -4.82% -6.58% 15.92% 0.94% -25.80% 14.68%
瀚亞投資巴西基金(台幣)
-2.04% -6.41% -5.08% 26.79% 5.33% -22.76% 25.84%
歐義銳榮拉丁美洲基金R(歐元)
0.83% -2.81% -6.20% 17.82% -4.33% -22.04% 10.39%
歐義銳榮拉丁美洲基金R2(美元)
0.90% -3.54% -7.20% 18.96% 0.57% -21.22% 13.97%
富達拉丁美洲基金(美元)
-1.51% -4.30% -3.98% 11.72% 0.27% -18.02% 11.53%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.11% -2.97% -3.38% 17.66% 3.61% -14.33% 14.29%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.12% -2.95% -3.37% 17.67% 3.61% -15.14% 14.27%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.05% -2.97% -3.41% 17.40% 3.03% -15.42% 13.79%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
0.86% -3.20% -4.48% 12.14% -5.19% -21.80% 6.88%
法儲銀HGI新興拉丁美洲基金R/A(美元)
0.91% -3.95% -5.49% 13.21% -0.39% -21.05% 10.33%
匯豐巴西股票基金AD(美元)
-3.83% -7.45% -4.72% 28.31% 5.14% -25.99% 25.41%
NN(L)拉丁美洲股票基金(美元)
-1.15% -4.64% -5.65% 13.09% -0.59% -20.81% 11.46%
摩根拉丁美洲基金(美元)
-1.68% -3.62% -3.48% 11.44% 0.04% -18.58% 12.41%
摩根巴西基金(美元)
-2.55% -5.18% -3.38% 21.49% 5.05% -23.15% 22.13%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.44% -4.73% -4.21% 11.37% -1.26% -18.86% 9.86%
摩根士丹利拉丁美洲股票基金(美元)
-1.39% -4.67% -5.11% 13.24% 0.90% -18.81% 14.39%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.84% -2.62% -1.89% 14.31% 3.24% -12.35% 12.55%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.89% -2.64% -1.99% 14.03% 2.78% -13.05% 12.15%
柏瑞拉丁美洲股票基金Y(美元)
-0.82% -4.67% -6.21% 8.45% -3.86% -20.72% 7.25%
柏瑞拉丁美洲股票基金A(美元)
-0.79% -4.67% -6.27% 8.22% -4.21% -21.37% 6.94%
柏瑞拉丁美洲基金(台幣)
0.28% -2.56% -4.36% 8.87% -3.21% -15.72% 6.94%
施羅德拉丁美洲基金-A1/累積(歐元)
0.13% -1.85% -4.81% 6.68% -7.35% -22.41% 6.58%
施羅德拉丁美洲基金-A1/累積(美元)
-0.04% -3.00% -5.27% 8.53% -2.49% -21.54% 9.66%
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)
1.41% -4.15% -4.38% 31.08% 8.34% -18.31% 28.49%
元大巴西指數基金(台幣)
-2.33% -6.32% -5.69% 22.05% 4.79% -16.53% 21.12%


* 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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