百達新興市場收益股票基金-HR
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 78.76 -0.16 -0.20% 2019/06/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 23.09% -17.53%

百達新興市場收益股票基金-HR(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/17 78.76 -0.20% 2019/05/29 76.47 -0.92%
2019/06/14 78.92 -0.69% 2019/05/28 77.18 0.51%
2019/06/13 79.47 -0.09% 2019/05/24 76.79 0.68%
2019/06/12 79.54 -0.14% 2019/05/23 76.27 -1.42%
2019/06/11 79.65 2.44% 2019/05/22 77.37 0.65%
2019/06/06 77.75 -0.35% 2019/05/21 76.87 1.03%
2019/06/05 78.02 0.41% 2019/05/20 76.09 -0.52%
2019/06/04 77.70 -0.47% 2019/05/17 76.49 -1.54%
2019/06/03 78.07 1.15% 2019/05/16 77.69 0.60%
2019/05/31 77.18 0.93% 2019/05/15 77.23 -0.08%
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
百達新興市場收益股票基金-HR(歐元)
-0.20% 1.30% 2.97% -1.53% 7.76% -5.63% 8.31%
MSCI 新興市場指數 (price) -0.40% -1.08% 1.46% -4.38% 4.46% -9.23% 4.69%
安本環球新興市場股票基金-A2累積(美元)
-0.57% 0.74% 1.77% -1.18% 7.22% -1.66% 7.21%
安本環球新興市場小型公司基金-A2累積(美元)
-0.95% 0.14% 2.01% -6.18% 4.96% -10.51% 4.66%
聯博新興市場成長基金-A股(美元)
-0.10% -0.37% 2.04% -2.51% 13.16% -17.15% 12.52%
聯博新興市場成長基金-B股(美元)
-0.13% -0.42% 1.95% -2.77% 12.60% -18.00% 11.98%
聯博新興市場價值基金-I股(歐元)
-0.35% 1.26% 3.16% -3.52% 9.40% -5.84% 10.58%
聯博新興市場價值基金-A股(歐元)
-0.35% 1.23% 3.10% -3.70% 8.93% -6.61% 10.17%
聯博新興市場價值基金-I股(美元)
-0.23% 0.23% 3.77% -4.39% 8.12% -8.72% 8.27%
聯博新興市場價值基金-A股(美元)
-0.25% 0.20% 3.69% -4.58% 7.67% -9.47% 7.85%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.75% 0.91% 1.52% -3.76% 5.21% -6.59% 6.39%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.17% 1.37% 1.10% -2.77% 6.39% -3.56% 8.52%
安聯全球新興市場基金(台幣)
-0.58% 1.71% 2.14% -0.63% 6.96% -5.59% 8.99%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.43% 0.04% 1.12% -1.03% 9.49% -5.56% 9.33%
貝萊德新興市場基金A2(歐元)
-0.51% 1.49% 1.42% -0.16% 10.37% 1.72% 10.80%
貝萊德新興市場基金A2(美元)
-0.54% 0.77% 2.05% -1.01% 9.36% -1.45% 8.92%
法巴百利達全球新興市場股票基金-C股(美元)
0.03% 1.00% 2.12% -2.04% 6.98% -10.29% 7.21%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
德意志新興市場高股息Plus基金 E2(美元)
-0.21% 0.48% 2.91% -0.67% 6.17% -0.39% 6.92%
德意志新興市場高股息Plus基金 FC(歐元)
-0.18% 1.18% 2.27% 0.17% 7.13% 2.79% 8.95%
德意志新興市場高股息Plus基金 LC(歐元)
-0.18% 1.18% 2.21% -0.03% 6.68% 1.93% 8.55%
富達新興市場基金(美元)
0.07% -0.51% 2.34% 0.97% 12.38% -7.01% 12.24%
富達新興市場基金(歐元)
-0.07% 0.14% 1.75% 1.75% 13.44% -3.86% 14.46%
富達新興市場基金-累積(美元)
0.06% -0.55% 2.34% 0.96% 12.34% -7.05% 12.20%
首域全球新興市場領先基金(美元)
-0.73% -1.05% 1.16% -2.47% 1.16% -9.05% 0.25%
富蘭克林新興國家基金-A/累積(美元)
-0.30% -1.06% 1.70% -2.60% 8.54% -4.58% 8.51%
富蘭克林新興國家基金-A/年配(美元)
-0.29% -1.05% 1.70% -2.62% 8.52% -4.57% 8.52%
富蘭克林新興國家基金-B/累積(美元)
-0.28% -1.06% 1.61% -2.91% 7.80% -5.80% 7.87%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
-0.35% -0.32% 1.40% 0.15% 7.44% -5.51% 8.69%
復華新興債股動力組合基金(台幣)
-0.22% 1.10% 1.89% 2.12% 7.64% -3.27% 8.40%
景順開發中市場基金-A股(美元)
-0.73% 0.88% 0.65% -2.91% 5.23% -9.29% 5.36%
摩根全方位新興市場基金(美元)
-0.24% -0.83% 2.43% 0.54% 14.91% 0.98% 14.81%
摩根新興市場小型企業基金(美元)
-0.33% -0.13% 2.55% -1.36% 7.62% -3.11% 6.49%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.53% -0.23% 3.21% -2.66% 5.01% -3.66% 5.13%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.54% -0.25% 3.14% -2.88% 4.53% -4.51% 4.68%
美盛QS新興市場股票基金-A股/累積(美元)
-0.44% -1.13% 3.67% -3.77% 3.38% -7.55% 2.53%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.44% -1.12% 3.67% -4.93% 2.12% -8.76% 1.27%
百達新興市場收益股票基金-R(美元)
-0.17% 1.41% 3.28% -0.65% 9.68% -2.30% 10.07%
百達新興市場收益股票基金-R(歐元)
-0.15% 1.59% 2.64% 0.20% 10.68% 0.84% 11.97%
百達新興市場收益股票基金-R/月配(歐元)
-0.14% 1.60% 2.41% -0.45% 9.19% -2.78% 10.73%
百達新興市場收益股票基金-R/月配(美元)
-0.17% 1.41% 3.09% -1.16% 8.52% -5.25% 9.11%
柏瑞環球新興市場精選股票基金Y(美元)
-0.27% -1.66% 1.03% -5.26% 4.53% -12.01% 5.69%
柏瑞環球新興市場精選股票基金A(美元)
-0.27% -1.67% 0.97% -5.45% 4.11% -12.71% 5.30%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% -0.85% 0.87% 12.57% -3.78% -22.01% 11.04%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.42% 0.28% 1.97% 14.17% -0.55% -14.30% 12.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
荷寶新興市場股票基金 D(歐元)
-0.10% 1.02% 0.29% -1.76% 8.28% -3.13% 12.02%
荷寶新興市場股票基金 D(美元)
-0.52% 0.01% 0.41% -2.45% 7.59% -6.67% 9.96%
施羅德新興市場基金-A1/累積(歐元)
-0.54% -0.31% 1.19% -2.54% 6.80% -4.99% 9.05%
施羅德新興市場基金-A1/累積(美元)
-0.49% -0.94% 1.74% -3.33% 5.74% -8.66% 6.92%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.62% -0.17% -0.48% -2.93% 7.82% -10.72% 8.21%
瑞萬通博新興市場股票基金(美元)
-0.90% 0.67% 1.75% 1.72% 10.88% -2.06% 10.59%
元大全球新興市場精選組合基金(台幣)
-0.59% 1.67% 2.76% 0.37% 7.28% -3.59% 8.41%
基金平均績效 -0.29% 0.22% 2.00% -0.53% 7.06% -6.21% 8.68%


* 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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