鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 18.10 0.29 1.63% 2020/08/11

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
20.85% -29.36% 26.88% -0.49% -31.31% -10.15% 20.52% 14.42% -15.90% 29.91%

鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/11 18.10 1.63% 2020/07/28 17.95 -0.66%
2020/08/10 17.81 -0.50% 2020/07/27 18.07 0.78%
2020/08/07 17.90 -0.44% 2020/07/24 17.93 -0.28%
2020/08/06 17.98 -1.05% 2020/07/23 17.98 -0.11%
2020/08/05 18.17 2.02% 2020/07/22 18.00 0.28%
2020/08/04 17.81 0.00% 2020/07/21 17.95 0.79%
2020/08/03 17.81 0.74% 2020/07/20 17.81 1.25%
2020/07/31 17.68 0.11% 2020/07/17 17.59 -0.11%
2020/07/30 17.66 -2.05% 2020/07/16 17.61 0.28%
2020/07/29 18.03 0.45% 2020/07/15 17.56 0.86%
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
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
1.63% 1.63% 3.02% 15.29% -17.35% -9.64% -19.70%
俄羅斯指數 2.21% 2.84% 4.04% 14.05% -15.82% 0.51% -16.33%
MSCI 新興歐洲指數 (price) 2.41% 3.31% 2.95% 14.37% -19.25% -10.86% -21.64%
MSCI 新興東歐指數 (price) 2.27% 3.80% 4.17% 15.17% -17.56% -8.37% -20.22%
MSCI 俄羅斯指數 (price) 2.68% 3.93% 2.85% 11.80% -18.97% -6.31% -21.04%
安本環球東歐股票基金-A2累積(歐元)
1.03% 2.08% 0.75% 9.38% -15.35% -3.22% -12.15%
霸菱東歐基金-A類/配息(歐元)
1.27% 1.78% 1.02% 9.15% -23.95% -14.45% -22.98%
霸菱東歐基金-A類/配息(美元)
1.62% 1.95% 5.44% 18.96% -17.85% -9.98% -19.13%
貝萊德新興歐洲基金A2(歐元)
1.77% 2.77% 1.38% 11.32% -21.87% -14.71% -22.87%
貝萊德新興歐洲基金A2(美元)
1.74% 3.27% 5.66% 21.09% -15.69% -10.21% -19.00%
法巴新興歐洲股票基金-C股(美元)
1.97% 1.89% 2.58% 15.22% -22.39% -14.04% -22.89%
法巴新興歐洲股票基金-年配(歐元)
1.97% 1.80% -1.33% 6.00% -31.66% -22.33% -30.31%
法巴新興歐洲股票基金-C股(歐元)
1.97% 1.80% -1.33% 6.01% -28.00% -18.16% -26.58%
東歐基金-A/累積(美元)
1.71% 2.08% 3.04% 17.72% -19.14% -6.91% -18.43%
東歐基金-A/累積(歐元)
1.81% 2.69% -0.74% 8.54% -24.74% -11.11% -22.02%
東歐基金-B/累積(美元)
1.74% 2.14% 2.94% 17.45% -19.60% -8.06% -18.98%
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)
0.74% 0.54% -0.78% 8.89% -23.20% -11.08% -21.95%
NN(L)歐洲新興市場股票基金(美元)
0.74% 0.64% 3.15% 18.34% -17.22% -6.59% -18.19%
景順新興歐洲股票基金-A股(美元)
1.74% 2.97% 5.61% 16.23% -17.35% -8.49% -19.16%
木星新興歐洲機會基金(美元)
1.43% 3.12% 3.50% 14.41% -19.05% N/A% -20.86%
木星新興歐洲機會基金(英鎊)
1.42% 2.38% -0.08% 7.86% -19.83% N/A% -20.49%
百達新興歐洲基金-R(歐元)
1.38% 1.01% 1.54% 11.10% -20.83% -2.93% -15.56%
柏瑞新興歐洲股票基金Y(美元)
1.54% 2.43% 4.17% 16.35% -17.13% -7.74% -18.49%
柏瑞新興歐洲股票基金A(美元)
1.54% 2.42% 4.11% 16.12% -17.46% -8.48% -18.89%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
1.62% 1.62% 2.94% 15.13% -17.65% -9.33% -19.93%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
1.65% 1.58% -0.84% 6.14% -23.24% -13.93% -23.32%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
1.59% 1.51% -0.93% 5.87% -23.63% -13.75% -23.63%
施羅德新興歐洲基金-A1/累積(歐元)
1.28% 2.20% 1.74% 10.74% -21.97% -10.96% -21.68%
施羅德新興歐洲基金-A1/累積(美元)
1.53% 2.79% 6.27% 20.73% -15.58% -6.23% -17.79%
基金平均績效 1.43% 2.03% 1.92% 12.71% -20.71% -10.70% -20.75%


* 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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