|
柏瑞拉丁美洲基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.88 |
0.12 |
0.94% |
2010/08/31 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/08/31 |
12.88 |
0.94% |
2010/08/16 |
13.10 |
1.71% |
| 2010/08/30 |
12.76 |
-1.39% |
2010/08/13 |
12.88 |
0.31% |
| 2010/08/27 |
12.94 |
2.37% |
2010/08/12 |
12.84 |
0.78% |
| 2010/08/26 |
12.64 |
-0.94% |
2010/08/11 |
12.74 |
-2.52% |
| 2010/08/25 |
12.76 |
-0.47% |
2010/08/10 |
13.07 |
-0.53% |
| 2010/08/24 |
12.82 |
-2.14% |
2010/08/09 |
13.14 |
0.46% |
| 2010/08/20 |
13.10 |
0.00% |
2010/08/06 |
13.08 |
-0.76% |
| 2010/08/19 |
13.10 |
-1.13% |
2010/08/05 |
13.18 |
-0.15% |
| 2010/08/18 |
13.25 |
0.38% |
2010/08/04 |
13.20 |
0.61% |
| 2010/08/17 |
13.20 |
0.76% |
2010/08/03 |
13.12 |
-0.91% |
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 |
| 柏瑞拉丁美洲基金 |
0.94% |
0.47% |
-1.75% |
7.96% |
5.57% |
20.60% |
-0.31% |
| 巴西股市 |
2.96% |
3.50% |
-0.66% |
8.46% |
-0.23% |
20.17% |
-2.21% |
| 墨西哥 |
2.08% |
2.82% |
0.09% |
3.50% |
1.81% |
16.54% |
0.68% |
| MSCI 新興拉美指數 |
3.49% |
5.34% |
0.94% |
11.58% |
4.04% |
26.87% |
-0.19% |
| MSCI 巴西指數 |
3.77% |
5.70% |
0.05% |
11.40% |
0.75% |
24.23% |
-4.97% |
| MSCI 墨西哥指數 |
2.97% |
3.08% |
-2.23% |
2.44% |
2.38% |
% |
0.69% |
| 霸菱拉丁美洲基金 - 歐元 |
2.45% |
3.51% |
2.31% |
6.05% |
9.53% |
43.33% |
11.07% |
| 霸菱拉丁美洲基金 - 美元 |
2.63% |
4.43% |
0.89% |
11.17% |
3.72% |
29.19% |
-1.12% |
| 貝萊德拉丁美洲基金(歐元) |
1.19% |
2.93% |
2.08% |
7.29% |
12.13% |
41.94% |
11.93% |
| 貝萊德拉丁美洲基金(美元) |
2.14% |
4.38% |
0.69% |
12.77% |
6.54% |
27.27% |
0.03% |
| 摩根士丹利拉丁美洲股票基金 |
2.17% |
4.19% |
0.97% |
10.74% |
5.67% |
25.46% |
-0.56% |
| 歐義銳榮拉丁美洲基金R |
1.24% |
0.83% |
-0.10% |
2.46% |
11.00% |
38.37% |
10.31% |
| 歐義銳榮拉丁美洲基金R2 |
1.42% |
1.03% |
-2.54% |
6.13% |
3.37% |
22.54% |
-2.28% |
| 富達拉丁美洲基金 |
2.84% |
5.16% |
0.49% |
11.61% |
7.57% |
33.69% |
2.17% |
| 富通拉丁美洲股票基金 |
1.29% |
0.85% |
-2.81% |
5.87% |
2.64% |
22.97% |
-2.77% |
| 富通拉丁美洲股票(年配)基金 |
1.29% |
0.85% |
-2.82% |
5.87% |
2.57% |
19.34% |
-5.64% |
| 富蘭克林-拉丁美洲基金-A股 |
3.14% |
5.06% |
0.52% |
12.43% |
4.90% |
31.33% |
2.26% |
| 富蘭克林-拉丁美洲基金-B股 |
3.15% |
5.03% |
0.42% |
12.54% |
4.64% |
30.19% |
1.77% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
0.76% |
0.61% |
-0.66% |
-0.83% |
4.34% |
29.27% |
3.97% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
0.94% |
0.81% |
-3.40% |
2.37% |
-2.69% |
14.46% |
-7.89% |
| 匯豐巴西股票基金 |
2.23% |
4.31% |
0.09% |
11.59% |
4.87% |
31.67% |
-0.82% |
| 安泰ING巴西基金 |
2.38% |
4.23% |
1.08% |
12.27% |
N/A% |
N/A% |
N/A% |
| ING(L)拉丁美洲投資基金 |
3.49% |
4.95% |
-0.05% |
10.24% |
4.37% |
31.47% |
1.44% |
| 摩根富林明拉丁美洲基金 |
2.08% |
4.03% |
-0.47% |
10.44% |
5.53% |
28.63% |
1.13% |
| 摩根富林明巴西動態精選基金 |
1.90% |
4.08% |
1.52% |
14.65% |
6.35% |
29.94% |
0.37% |
| KBC拉丁美洲基金 |
2.69% |
3.76% |
2.68% |
7.00% |
9.69% |
39.96% |
10.09% |
| 百利達拉丁美洲基金 |
1.42% |
0.97% |
-2.53% |
7.64% |
2.54% |
20.61% |
-3.63% |
| 保誠拉丁美洲基金 |
1.92% |
3.56% |
-1.21% |
9.72% |
0.82% |
17.50% |
-5.54% |
| 保誠巴西基金 |
2.50% |
4.31% |
-0.63% |
10.54% |
3.96% |
N/A% |
N/A% |
| 柏瑞拉丁美洲中小型公司基金 Y |
1.66% |
4.16% |
4.50% |
18.16% |
13.13% |
51.22% |
14.33% |
| 柏瑞拉丁美洲中小型公司基金 A |
1.66% |
4.14% |
4.43% |
17.93% |
12.68% |
50.03% |
13.72% |
| 柏瑞拉丁美洲基金Y |
3.13% |
4.49% |
1.40% |
13.68% |
7.33% |
31.72% |
2.52% |
| 柏瑞拉丁美洲基金A |
3.13% |
4.48% |
1.33% |
13.46% |
6.89% |
30.68% |
1.97% |
| 施羅德拉丁美洲(歐元)基金 |
2.83% |
3.69% |
2.74% |
7.55% |
11.63% |
45.30% |
13.42% |
| 施羅德拉丁美洲基金 |
2.74% |
4.82% |
0.53% |
13.22% |
5.36% |
31.14% |
1.01% |
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