柏瑞拉丁美洲基金
幣別 淨值 漲跌 漲跌比例 日期
台幣 12.79 0.02 0.16% 2010/03/11

柏瑞拉丁美洲基金   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/12/31 12.92 1.02% 2010/02/26 12.20 1.24%
2010/03/11 12.79 0.16% 2010/02/25 12.05 0.33%
2010/03/10 12.77 0.39% 2010/02/24 12.01 0.00%
2010/03/09 12.72 1.11% 2010/02/23 12.01 -2.20%
2010/03/08 12.58 -0.63% 2010/02/22 12.28 3.80%
2010/03/05 12.66 1.69% 2010/02/12 11.83 -0.42%
2010/03/04 12.45 0.08% 2010/02/11 11.88 1.63%
2010/03/03 12.44 -0.08% 2010/02/10 11.69 -0.51%
2010/03/02 12.45 1.06% 2010/02/09 11.75 2.89%
2010/03/01 12.32 0.98% 2010/02/08 11.42 0.18%


基金績效 (可點按欄位名稱排序)
名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來
柏瑞拉丁美洲基金 0.16% 2.73% 4.84% 7.66% -1.69% 14.61% -1.01%
巴西股市 -0.78% 0.72% 4.27% 5.29% 0.11% 18.80% 1.10%
墨西哥 -0.08% 0.44% 2.98% 5.07% 2.12% 10.63% 1.42%
MSCI 新興拉美指數 -0.27% 1.29% 5.94% 9.43% 0.19% 18.23% 0.44%
MSCI 巴西指數 -0.52% 1.48% 6.74% 10.56% -1.25% 19.41% -0.79%
MSCI 墨西哥指數 0.33% 1.60% 5.45% 8.90% 3.30% % 3.06%
友邦拉丁美洲中小型公司基金 Y 0.14% 3.17% 4.62% 7.70% 7.06% 29.66% 4.69%
友邦拉丁美洲中小型公司基金 A 0.13% 3.15% 4.60% 7.64% 6.86% 29.16% 4.53%
友邦拉丁美洲基金Y -0.18% 3.05% 5.82% 9.24% 0.46% 19.05% -0.03%
友邦拉丁美洲基金A -0.18% 3.04% 5.80% 9.17% 0.27% 18.59% -0.18%
霸菱拉丁美洲基金 - 歐元 -0.47% 2.40% 6.75% 7.81% 8.16% 26.27% 4.85%
霸菱拉丁美洲基金 - 美元 0.45% 3.86% 8.27% 9.61% 0.94% 19.11% 0.32%
貝萊德拉丁美洲基金(歐元) 0.35% 1.18% 6.82% 9.88% 7.29% 28.26% 4.35%
貝萊德拉丁美洲基金(美元) 1.18% 2.54% 8.10% 10.94% 0.66% 20.71% -0.14%
歐義銳榮拉丁美洲基金R 0.72% 3.32% 6.23% 11.07% 9.42% 27.78% 5.57%
歐義銳榮拉丁美洲基金R2 1.34% 3.12% 6.37% 10.80% 1.57% 19.89% 0.55%
富達拉丁美洲基金 0.19% 2.16% 6.31% 9.55% -0.05% 20.21% -0.57%
富通拉丁美洲股票基金 1.47% 2.99% 6.16% 10.54% 1.74% 20.65% 0.56%
富通拉丁美洲股票(年配)基金 1.47% 2.99% 6.16% 10.55% -1.19% 17.17% -2.34%
富蘭克林-拉丁美洲基金-A股 0.01% 2.89% 5.60% 7.93% 2.40% 20.82% 1.76%
富蘭克林-拉丁美洲基金-B股 0.00% 2.84% 5.52% 7.77% 2.09% 20.06% 1.46%
法儲銀HGI新興拉丁美洲R/A EUR基金 0.75% 4.12% 6.75% 11.72% 9.37% 26.09% 6.36%
法儲銀HGI新興拉丁美洲R/A USD基金 1.08% 3.48% 6.90% 10.84% 1.48% 17.97% 1.18%
匯豐巴西股票基金 -0.21% 3.99% 7.57% 8.07% 1.53% 23.82% 0.07%
ING(L)拉丁美洲投資基金 1.55% 3.76% 6.99% 11.51% 4.17% 23.61% 2.65%
摩根富林明拉丁美洲基金 -0.20% 2.45% 6.79% 10.26% 0.83% 22.33% 0.63%
摩根富林明巴西動態精選基金 0.19% 2.44% 5.75% 7.82% N/A% N/A% N/A%
KBC拉丁美洲基金 -0.22% 2.94% 6.01% 8.45% 6.12% 25.10% 3.84%
百利達拉丁美洲基金 1.36% 3.04% 6.32% 10.68% 0.32% 20.34% -0.08%
施羅德拉丁美洲(歐元)基金 -0.48% 2.51% 6.66% 7.56% 8.48% 27.56% 5.55%
施羅德拉丁美洲基金 0.35% 4.03% 8.06% 8.92% 1.51% 20.29% 0.86%


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。
Healthy Food Recipes  -  Free Flash Games  -  World Indexes  -  Pasta Bible  -  好康平台  -  Jokes  -  Chinese Zodiac  -  Job Market  -  Morakot