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 9.7365 -0.0574 -0.59% 2021/04/15

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
2021/04/15 9.7365 -0.59% 2021/03/30 9.5995 -0.26%
2021/04/14 9.7939 2.48% 2021/03/29 9.6248 0.58%
2021/04/13 9.5569 0.48% 2021/03/26 9.5694 1.73%
2021/04/12 9.5112 0.38% 2021/03/25 9.4071 -1.37%
2021/04/09 9.4751 -1.35% 2021/03/24 9.5379 0.24%
2021/04/08 9.6051 0.46% 2021/03/23 9.5152 -1.82%
2021/04/07 9.5609 0.37% 2021/03/22 9.6918 -1.50%
2021/04/06 9.5260 -1.26% 2021/03/19 9.8394 -1.07%
2021/04/01 9.6480 -0.41% 2021/03/18 9.9458 -2.91%
2021/03/31 9.6873 0.91% 2021/03/16 10.2442 0.31%
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)
-0.59% 1.37% -4.66% -2.52% 26.02% 33.30% 2.00%
俄羅斯指數 1.51% 5.59% -3.59% 1.54% 32.15% 40.32% 7.90%
MSCI 新興歐洲指數 (price) 1.02% 4.31% -3.86% -1.32% 28.60% 30.33% 2.57%
MSCI 新興東歐指數 (price) 1.14% 4.45% -2.91% -0.05% 30.53% 32.91% 4.41%
MSCI 俄羅斯指數 (price) 1.44% 5.35% -4.55% -0.03% 31.41% 30.95% 5.58%
安本環球東歐股票基金-A2累積(歐元)
-0.82% 0.34% -4.26% 1.05% 20.84% 31.07% 6.90%
霸菱東歐基金-A類/配息(歐元)
-0.65% 0.72% -7.36% -3.99% 21.26% 20.76% 3.57%
霸菱東歐基金-A類/配息(美元)
-0.58% 1.56% -7.06% -5.26% 23.78% 32.43% 0.95%
貝萊德新興歐洲基金A2(歐元)
0.78% 3.30% -1.98% 2.62% 39.49% 43.88% 9.84%
貝萊德新興歐洲基金A2(美元)
0.81% 4.12% -1.39% 1.61% 42.46% 58.43% 7.25%
法巴新興歐洲股票基金-C股(美元)
-0.61% 1.52% -5.45% -4.13% 25.03% 30.84% 0.95%
法巴新興歐洲股票基金-年配(歐元)
-0.63% 0.91% -5.88% -3.15% 22.21% 13.13% 3.18%
法巴新興歐洲股票基金-C股(歐元)
-0.63% 0.90% -5.87% -3.15% 22.21% 19.20% 3.18%
東歐基金-A/累積(美元)
-0.16% 2.62% -3.67% 3.55% 36.66% 49.04% 9.25%
東歐基金-A/累積(歐元)
-0.12% 2.09% -4.05% 4.44% 33.59% 35.84% 11.47%
東歐基金-B/累積(美元)
-0.31% 2.55% -3.74% 3.21% 35.94% 47.14% 8.80%
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)
-0.28% 1.62% -2.85% 0.75% 21.26% 29.39% 3.84%
NN(L)歐洲新興市場股票基金(美元)
-0.25% 2.24% -2.41% -0.26% 24.07% 42.05% 1.60%
木星新興歐洲機會基金(美元)
-0.12% 1.85% -4.90% -4.48% 26.30% 30.02% 0.98%
木星新興歐洲機會基金(英鎊)
-0.17% 1.62% -4.21% -5.74% 18.18% 17.63% 0.13%
百達新興歐洲基金-R(歐元)
-0.49% 0.85% -3.62% 3.73% 32.83% 38.02% 12.91%
柏瑞新興歐洲股票基金Y(美元)
-0.58% 1.38% -4.60% -2.33% 26.53% 34.37% 2.24%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.42% 1.58% -1.85% 1.24% 26.68% 38.57% 4.73%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.45% 1.56% -2.00% 1.03% 26.29% 37.63% 4.38%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.50% 0.91% -2.31% 2.19% 23.83% 26.30% 6.86%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.47% 0.96% -2.45% 2.01% 23.49% 25.38% 6.67%
施羅德新興歐洲基金-A1/累積(歐元)
0.74% 2.17% -4.86% 0.43% 31.66% 34.62% 8.77%
施羅德新興歐洲基金-A1/累積(美元)
0.93% 3.09% -4.21% -0.66% 34.48% 48.16% 6.11%
基金平均績效 -0.27% 1.74% -3.94% -0.06% 25.54% 32.11% 4.09%


* 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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