野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.7000 -0.0500 -1.05% 2015/07/30

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
2015/07/30 4.7000 -1.05% 2015/07/16 5.2100 0.00%
2015/07/29 4.7500 1.28% 2015/07/15 5.2100 -0.38%
2015/07/28 4.6900 1.52% 2015/07/14 5.2300 0.19%
2015/07/27 4.6200 -1.07% 2015/07/13 5.2200 5.03%
2015/07/24 4.6700 -2.51% 2015/07/08 4.9700 -2.17%
2015/07/23 4.7900 -3.62% 2015/07/07 5.0800 -0.97%
2015/07/22 4.9700 -2.36% 2015/07/06 5.1300 -0.77%
2015/07/21 5.0900 0.79% 2015/07/03 5.1700 -1.71%
2015/07/20 5.0500 -0.98% 2015/07/02 5.2600 2.33%
2015/07/17 5.1000 -2.11% 2015/07/01 5.1400 -1.53%
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) -1.05% -1.88% -9.96% -14.39% -15.32% -35.35% -20.61%
巴西股市指數 1.94% 3.29% -4.17% -9.54% 8.44% -8.89% 1.71%
墨西哥指數 0.86% 1.14% -0.67% 0.38% 9.29% 2.13% 3.73%
MSCI 新興拉美指數 (price) 1.95% 1.21% -8.45% -14.41% -9.81% -32.20% -15.51%
MSCI 巴西指數 (price) 0.85% 0.53% -12.29% -19.98% -15.80% -40.73% -21.37%
MSCI 墨西哥指數 (price) 3.87% 2.70% -2.71% -3.52% 1.14% -16.42% -4.95%
巴西股市指數 1.94% 3.29% -4.17% -9.54% 8.44% -8.89% 1.71%
MSCI 巴西指數 (price) 0.85% 0.53% -12.29% -19.98% -15.80% -40.73% -21.37%
安本環球拉丁美洲股票基金-A2累積(美元) 0.93% -3.18% -7.57% -13.61% -11.77% -34.18% -14.63%
霸菱拉丁美洲基金(歐元) -0.68% -0.04% -6.60% -12.41% -7.72% -15.01% -5.39%
霸菱拉丁美洲基金(美元) 0.75% 1.05% -7.50% -13.27% -9.56% -29.70% -13.66%
貝萊德拉丁美洲基金A2(歐元) -0.58% -0.64% -6.55% -12.08% -8.58% -15.11% -6.23%
貝萊德拉丁美洲基金A2(美元) 0.96% 0.62% -7.36% -12.40% -10.23% -29.61% -14.18%
法巴百利達拉丁美洲股票基金C(美元) -1.23% -2.12% -10.23% -16.15% -10.76% -34.20% -17.03%
法巴百利達巴西股票基金C(美元) -1.47% -2.16% -14.29% -21.29% -16.80% -41.27% -23.03%
法巴百利達拉丁美洲股票基金D(美元) -1.23% -2.12% -10.23% -16.15% -13.87% -36.50% -19.92%
群益印巴雙星基金(台幣) 0.72% -0.30% 1.87% 3.58% -5.48% 5.02% 0.92%
瀚亞投資拉丁美洲股票基金(美元) 0.61% -3.05% -11.70% -19.82% -16.08% -41.08% -23.01%
瀚亞巴西基金(台幣) -1.35% -1.08% -12.89% -22.34% -21.34% -44.86% -27.44%
歐義銳榮拉丁美洲基金R(歐元) 2.00% -4.83% -7.08% -14.96% -10.85% -20.59% -7.38%
歐義銳榮拉丁美洲基金R2(美元) 1.95% -3.60% -8.06% -15.85% -13.24% -34.65% -15.53%
富達拉丁美洲基金(美元) 1.47% 0.71% -6.66% -11.31% -8.68% -28.18% -14.73%
富蘭克林拉丁美洲基金-A/累積(美元) -1.10% -1.83% -9.19% -16.40% -11.54% -34.69% -17.01%
富蘭克林拉丁美洲基金-A/年配(美元) 0.63% 0.56% -9.48% -16.67% -11.84% -33.51% -17.34%
富蘭克林拉丁美洲基金-B/累積(美元) 0.57% 0.57% -8.74% -16.16% -11.59% -33.76% -17.19%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 2.07% -4.56% -5.64% -12.88% -8.86% -18.15% -6.23%
法儲銀HGI新興拉丁美洲基金R/A(美元) 2.03% -3.32% -6.63% -13.80% -11.32% -32.65% -14.47%
匯豐巴西股票基金AD(美元) -1.67% -4.74% -15.56% -21.13% -20.69% -45.96% -26.27%
NN(L)拉丁美洲股票基金(美元) 0.00% -1.73% -8.93% -15.08% -9.90% -32.82% -15.62%
摩根拉丁美洲基金(美元) -0.07% -3.99% -8.40% -13.51% -11.93% -32.54% -16.36%
摩根巴西基金(美元) 0.20% -4.75% -12.11% -18.14% -17.87% -40.92% -23.63%
宏利環球拉丁美洲股票基金-AA股(美元) 0.08% -3.66% -8.66% -14.04% -11.67% -33.39% -16.79%
摩根士丹利拉丁美洲股票基金(美元) 0.16% -3.73% -7.61% -14.27% -9.89% -33.44% -14.84%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -1.50% -2.49% -7.15% -11.04% -11.19% -33.66% -18.55%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -1.52% -2.57% -7.24% -11.22% -11.56% -34.20% -18.97%
柏瑞拉丁美洲股票基金Y(美元) -1.66% -2.54% -9.04% -13.45% -9.85% -32.41% -14.78%
柏瑞拉丁美洲股票基金A(美元) -1.65% -2.50% -9.09% -13.61% -10.17% -32.94% -15.17%
柏瑞拉丁美洲基金(台幣) 1.43% -2.25% -5.56% -9.07% -10.53% -23.63% -13.40%
施羅德拉丁美洲基金-A1/累積(歐元) -1.31% -2.29% -6.11% -13.39% -8.13% -18.31% -6.60%
施羅德拉丁美洲基金-A1/累積(美元) -0.37% -1.25% -7.42% -14.24% -10.25% -32.51% -14.88%
瑞銀(瑞士)拉丁美洲股票基金(美元) 1.51% -3.59% -7.76% -14.67% -11.62% -35.41% -13.56%
瑞銀(盧森堡)巴西股票基金(美元) 2.98% -4.89% -9.61% -18.83% -18.45% -41.14% -18.90%
元大寶來巴西指數基金(台幣) -1.59% -1.83% -10.84% -16.95% -14.24% -36.49% -20.47%


* 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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