柏瑞新興歐洲股票基金A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.3932 -0.2350 -2.44% 2021/01/27

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-29.45% 27.36% -2.12% -34.68% -18.38% 30.24% 19.57% -11.94% 25.93% -12.95%

柏瑞新興歐洲股票基金A(美元)   基金資料
主要投資於在歐洲新興市場具極佳增長潛力的股票及股本相關證券,以求達到優厚的報酬率。基金的投資將分布於各新興市場,包括但不限於捷克共和國、匈牙利、波蘭、俄羅斯及土耳其。基金經理認為歐洲新興市場有相當大的潛力,因為很多歐洲新興國家已進行重大的經濟重組,而且預期這個過程將會在這些市場繼續廣泛進行。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/27 9.3932 -2.44% 2021/01/13 10.1206 -0.13%
2021/01/26 9.6282 0.73% 2021/01/12 10.1341 0.63%
2021/01/25 9.5586 -0.79% 2021/01/11 10.0708 -0.53%
2021/01/22 9.6346 -2.52% 2021/01/08 10.1248 3.06%
2021/01/21 9.8838 -1.68% 2021/01/06 9.8243 0.90%
2021/01/20 10.0530 0.65% 2021/01/05 9.7371 2.01%
2021/01/19 9.9884 -0.30% 2020/12/31 9.5452 -0.10%
2021/01/18 10.0181 0.30% 2020/12/30 9.5546 -0.17%
2021/01/15 9.9878 -2.00% 2020/12/29 9.5708 1.93%
2021/01/14 10.1917 0.70% 2020/12/24 9.3899 0.65%
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
柏瑞新興歐洲股票基金A(美元)
-2.44% -6.56% 0.04% 22.22% 5.99% -16.03% -1.59%
俄羅斯指數 -2.10% -6.31% 1.06% 23.13% 10.02% -9.66% 0.40%
MSCI 新興歐洲指數 (price) -2.35% -5.82% 0.23% 24.99% 6.78% -15.58% -1.37%
MSCI 新興東歐指數 (price) -2.19% -5.74% 0.22% 24.46% 7.12% -14.58% -0.97%
MSCI 俄羅斯指數 (price) -1.97% -6.59% 0.59% 23.94% 6.90% -16.85% -0.66%
安本環球東歐股票基金-A2累積(歐元)
-1.00% -3.46% 3.85% 17.35% 9.99% -7.93% 1.92%
霸菱東歐基金-A類/配息(歐元)
-1.14% -4.35% 3.09% 22.45% 8.19% -20.76% 2.21%
霸菱東歐基金-A類/配息(美元)
-1.31% -4.32% 2.43% 25.48% 11.80% -13.55% 0.90%
貝萊德新興歐洲基金A2(歐元)
-2.38% -7.20% 1.80% 27.77% 14.44% -12.52% -0.04%
貝萊德新興歐洲基金A2(美元)
-3.08% -7.26% 0.64% 30.46% 17.49% -4.17% -1.63%
法巴新興歐洲股票基金-C股(美元)
0.75% -2.86% 4.31% 26.39% 12.56% -17.39% 2.58%
法巴新興歐洲股票基金-年配(歐元)
0.44% -3.18% 4.46% 22.77% 7.55% -28.47% 3.15%
法巴新興歐洲股票基金-C股(歐元)
0.45% -3.18% 4.46% 22.77% 7.55% -24.64% 3.15%
東歐基金-A/累積(美元)
-2.95% -6.11% 1.76% 27.80% 13.17% -12.42% -0.18%
東歐基金-A/累積(歐元)
-2.42% -6.07% 2.46% 24.71% 9.82% -19.77% 0.78%
東歐基金-B/累積(美元)
-2.97% -6.06% 1.73% 27.49% 12.40% -13.51% -0.34%
東歐基金-B/年配(歐元)
-1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
NN(L)歐洲新興市場股票基金(歐元)
-2.31% -6.56% -0.62% 15.62% 5.05% -21.00% -2.18%
NN(L)歐洲新興市場股票基金(美元)
-2.91% -6.67% -1.37% 18.13% 7.84% -13.93% -3.33%
木星新興歐洲機會基金(美元)
-2.30% -5.16% 0.97% 24.23% 9.12% -13.57% -0.77%
木星新興歐洲機會基金(英鎊)
-2.11% -5.50% 0.27% 18.41% 2.50% -17.56% -0.96%
百達新興歐洲基金-R(歐元)
-2.16% -6.34% 4.51% 22.71% 7.11% -15.24% 2.53%
柏瑞新興歐洲股票基金Y(美元)
-2.44% -6.55% 0.10% 22.47% 6.42% -15.35% -1.53%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-2.14% -5.17% 0.60% 21.89% 11.57% -13.55% -0.74%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-2.16% -5.21% 0.54% 21.67% 11.16% -14.34% -0.95%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-1.53% -5.07% 1.46% 19.31% 8.66% -20.61% 0.30%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-1.57% -5.08% 1.32% 19.12% 8.30% -21.38% 0.22%
施羅德新興歐洲基金-A1/累積(歐元)
-2.08% -5.88% 4.32% 25.72% 11.80% -15.87% 2.38%
施羅德新興歐洲基金-A1/累積(美元)
-2.45% -5.85% 3.76% 28.65% 15.35% -7.69% 0.93%
基金平均績效 -1.81% -5.12% 1.76% 22.48% 8.37% -15.83% -0.70%


* 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。