鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 16.64 0.01 0.06% 2019/03/28

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 29.29% -27.00% 24.95% -4.82% -22.17% 0.58% 24.76% 0.00% -11.64%

鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
至少三分之二投資於歐洲國家(包括位於及鄰近地中海之國家)的企業發行之股權及股權連結投資工具證券,以追求資本之中長期增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/28 16.64 0.06% 2019/03/14 16.34 -0.12%
2019/03/27 16.63 -0.89% 2019/03/13 16.36 0.06%
2019/03/26 16.78 0.24% 2019/03/12 16.35 -0.06%
2019/03/25 16.74 0.54% 2019/03/11 16.36 0.43%
2019/03/22 16.65 -1.13% 2019/03/08 16.29 -0.61%
2019/03/21 16.84 0.54% 2019/03/07 16.39 -0.36%
2019/03/20 16.75 0.12% 2019/03/06 16.45 0.37%
2019/03/19 16.73 0.42% 2019/03/05 16.39 -0.36%
2019/03/18 16.66 1.34% 2019/03/04 16.45 0.61%
2019/03/15 16.44 0.61% 2019/03/01 16.35 -0.79%
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(歐元)
0.06% -1.19% 0.97% 11.38% 1.59% -1.77% 9.62%
俄羅斯指數 -0.45% 1.59% 7.96% 12.42% 31.67% 23.27% 29.21%
MSCI 新興歐洲指數 (price) -0.48% 1.29% 8.62% 6.31% 18.36% 12.18% 17.30%
MSCI 新興東歐指數 (price) -0.55% 1.19% 7.48% 7.52% 20.67% 18.14% 19.38%
MSCI 俄羅斯指數 (price) -0.31% 1.39% 8.07% 11.46% 30.01% 23.69% 28.04%
安本環球東歐股票基金-A2累積(歐元)
-0.32% 0.55% 4.91% 6.22% 22.93% 10.72% 24.13%
霸菱東歐基金-A類/配息(歐元)
-0.08% 1.47% 7.65% 7.93% 20.85% 17.01% 21.53%
霸菱東歐基金-A類/配息(美元)
-0.13% 3.12% 9.55% 8.66% 20.72% 14.33% 20.85%
貝萊德新興歐洲基金A2(歐元)
-0.52% 0.01% 8.08% 12.69% 23.11% 16.81% 23.61%
貝萊德新興歐洲基金A2(美元)
-0.46% 1.76% 9.99% 13.40% 22.99% 13.94% 23.17%
法巴百利達新興歐洲股票基金-C股(美元)
1.33% 4.48% 12.46% 11.60% 21.56% 10.59% 21.86%
法巴百利達新興歐洲股票基金-年配(歐元)
0.72% 2.98% 10.62% 5.66% 16.42% 8.00% 16.90%
法巴百利達新興歐洲股票基金-C股(歐元)
0.72% 2.98% 10.62% 10.56% 21.81% 13.00% 22.32%
富蘭克林東歐基金-A/累積(美元)
-0.79% 1.73% 7.15% 6.86% 21.36% 7.53% 20.09%
富蘭克林東歐基金-A/累積(歐元)
-0.57% 0.17% 5.57% 6.27% 21.87% 10.58% 20.96%
富蘭克林東歐基金-B/累積(美元)
-0.68% 1.74% 7.13% 6.55% 20.58% 6.16% 19.35%
富蘭克林東歐基金-B/年配(歐元)
-0.58% 0.19% 5.53% 5.97% 21.18% 9.11% 20.05%
NN(L)歐洲新興市場股票基金(歐元)
0.44% 1.94% 7.65% 8.18% 22.50% 19.40% 21.77%
NN(L)歐洲新興市場股票基金(美元)
1.05% 3.42% 9.42% 9.18% 22.25% 16.86% 21.31%
景順新興歐洲股票基金-A股(美元)
-0.55% 2.61% 6.98% 8.28% 19.17% 12.85% 19.05%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
-0.14% 0.20% 8.03% 10.10% 24.29% 12.95% 24.35%
柏瑞新興歐洲股票基金Y(美元)
-0.59% 1.61% 8.76% 7.94% 16.89% 15.42% 16.94%
柏瑞新興歐洲股票基金A(美元)
-0.59% 1.60% 8.69% 7.72% 16.42% 14.50% 16.49%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.05% -2.25% -0.11% 9.81% -1.73% -10.65% 7.78%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% -2.33% -0.19% 9.60% -2.08% -11.26% 7.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.07% -1.22% 0.88% 11.18% 1.25% -2.47% 9.42%
施羅德新興歐洲基金-A1/累積(歐元)
-0.36% 0.69% 7.26% 10.17% 21.47% 18.91% 21.33%
施羅德新興歐洲基金-A1/累積(美元)
-0.31% 2.44% 9.16% 10.92% 21.29% 15.98% 20.78%
基金平均績效 -0.12% 0.82% 6.28% 8.08% 16.57% 10.84% 18.22%


* 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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