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 18.97 -0.14 -0.73% 2020/02/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
29.29% -27.00% 24.95% -4.82% -22.17% 0.58% 24.76% 0.00% -11.64% 32.21%

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
2020/02/25 18.97 -0.73% 2020/02/11 20.05 1.62%
2020/02/24 19.11 -4.31% 2020/02/10 19.73 -0.60%
2020/02/21 19.97 -0.65% 2020/02/07 19.85 -1.19%
2020/02/20 20.10 -0.89% 2020/02/06 20.09 -0.79%
2020/02/19 20.28 1.60% 2020/02/05 20.25 0.90%
2020/02/18 19.96 -1.19% 2020/02/04 20.07 1.72%
2020/02/17 20.20 0.70% 2020/02/03 19.73 0.20%
2020/02/14 20.06 -0.55% 2020/01/31 19.69 -1.60%
2020/02/13 20.17 -0.25% 2020/01/30 20.01 -1.82%
2020/02/12 20.22 0.85% 2020/01/29 20.38 -3.00%
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)
-0.73% -4.96% -9.71% -3.07% 7.36% 15.04% -5.48%
俄羅斯指數 -5.16% -4.58% -9.61% -0.59% 14.01% 20.35% -6.64%
MSCI 新興歐洲指數 (price) -2.48% -5.29% -10.70% -4.87% 5.55% 3.68% -9.25%
MSCI 新興東歐指數 (price) -2.91% -5.12% -10.54% -4.65% 5.88% 5.39% -9.28%
MSCI 俄羅斯指數 (price) -2.96% -4.34% -10.69% -2.77% 10.09% 15.62% -8.18%
安本環球東歐股票基金-A2累積(歐元)
-1.41% -4.71% -5.43% 4.47% 11.19% 19.29% 0.72%
霸菱東歐基金-A類/配息(歐元)
-1.09% -5.05% -8.30% -0.46% 8.77% 13.04% -3.20%
霸菱東歐基金-A類/配息(美元)
-0.92% -4.94% -10.52% -2.08% 6.62% 7.80% -6.57%
貝萊德新興歐洲基金A2(歐元)
-0.69% -5.79% -9.41% -5.28% 5.99% 12.93% -6.83%
貝萊德新興歐洲基金A2(美元)
-0.80% -5.55% -11.00% -6.86% 3.76% 7.80% -10.01%
法巴新興歐洲股票基金-C股(美元)
-1.51% -5.35% -11.05% -1.77% 7.15% 9.27% -6.98%
法巴新興歐洲股票基金-年配(歐元)
-1.58% -5.70% -9.13% -0.43% 9.56% 9.08% -4.07%
法巴新興歐洲股票基金-C股(歐元)
-1.58% -5.71% -9.14% -0.43% 9.56% 14.13% -4.07%
富蘭克林東歐基金-A/累積(美元)
-2.24% -5.60% -10.78% 1.34% 10.34% 12.11% -6.22%
富蘭克林東歐基金-A/累積(歐元)
-2.54% -6.37% -9.13% 2.52% 12.93% 17.02% -3.36%
富蘭克林東歐基金-B/累積(美元)
-2.25% -5.60% -10.87% 1.00% 9.76% 10.77% -6.33%
富蘭克林東歐基金-B/年配(歐元)
-2.45% -6.38% -9.12% 2.20% 12.27% 15.53% -3.46%
NN(L)歐洲新興市場股票基金(歐元)
-2.32% -6.18% -9.19% -1.46% 10.20% 16.48% -4.43%
NN(L)歐洲新興市場股票基金(美元)
-2.23% -5.81% -11.09% -2.77% 7.79% 11.55% -7.50%
景順新興歐洲股票基金-A股(美元)
-1.22% -4.37% -9.46% -0.46% 8.66% 11.57% -5.90%
木星新興歐洲機會基金(美元)
-1.53% -4.80% -9.71% -2.65% N/A% N/A% -7.05%
木星新興歐洲機會基金(英鎊)
-1.99% -4.48% -8.92% -3.50% N/A% N/A% -5.83%
百達新興歐洲基金-R(歐元)
-3.63% -4.39% -5.20% 6.73% 20.93% 28.35% 2.23%
柏瑞新興歐洲股票基金Y(美元)
-5.31% -5.41% -9.48% -3.15% 7.09% 8.42% -7.59%
柏瑞新興歐洲股票基金A(美元)
-5.31% -5.42% -9.54% -3.20% 6.66% 7.55% -7.71%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.67% -4.63% -11.62% -4.36% 4.99% 10.15% -8.56%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.81% -4.92% -11.88% -4.34% 5.71% 10.68% -8.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.88% -5.27% -10.01% -3.12% 8.05% 15.55% -5.55%
施羅德新興歐洲基金-A1/累積(歐元)
-0.41% -4.61% -6.99% 0.43% 11.08% 19.01% -3.75%
施羅德新興歐洲基金-A1/累積(美元)
-0.18% -4.26% -8.67% -1.18% 8.83% 13.61% -7.16%
基金平均績效 -1.78% -5.24% -9.44% -1.23% 8.97% 13.20% -5.51%


* 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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