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 18.43 0.27 1.49% 2019/10/11

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
2019/10/11 18.43 1.49% 2019/09/24 18.68 -0.27%
2019/10/08 18.16 -0.49% 2019/09/23 18.73 -0.11%
2019/10/07 18.25 0.33% 2019/09/20 18.75 -0.11%
2019/10/04 18.19 0.28% 2019/09/19 18.77 -0.05%
2019/10/03 18.14 -0.55% 2019/09/18 18.78 0.37%
2019/10/02 18.24 -2.09% 2019/09/17 18.71 -1.37%
2019/10/01 18.63 -0.27% 2019/09/16 18.97 2.04%
2019/09/30 18.68 -0.64% 2019/09/13 18.59 -0.43%
2019/09/26 18.80 0.70% 2019/09/11 18.67 1.41%
2019/09/25 18.67 -0.05% 2019/09/10 18.41 0.22%
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)
1.49% 1.32% -1.29% N/A% N/A% 19.37% 21.41%
俄羅斯指數 -0.64% 0.07% -3.49% -4.81% 5.40% 15.75% 23.62%
MSCI 新興歐洲指數 (price) -1.17% 0.46% -2.88% -5.00% -0.49% 8.81% 11.32%
MSCI 新興東歐指數 (price) -0.78% 1.39% -2.10% -5.12% -0.38% 9.41% 12.90%
MSCI 俄羅斯指數 (price) -1.03% 0.94% -2.12% -3.85% 5.03% 16.11% 23.15%
安本環球東歐股票基金-A2累積(歐元)
-1.41% -1.52% -3.97% -2.81% 2.83% 17.56% 23.51%
霸菱東歐基金-A類/配息(歐元)
-1.35% -1.36% -4.56% -4.96% 1.60% 16.18% 17.25%
霸菱東歐基金-A類/配息(美元)
-1.39% -0.90% -5.07% -6.87% -0.94% 10.66% 12.97%
貝萊德新興歐洲基金A2(歐元)
-1.15% -0.16% -3.12% -4.20% 5.70% 16.32% 20.77%
貝萊德新興歐洲基金A2(美元)
-1.39% 0.12% -3.50% -6.09% 3.00% 11.10% 16.45%
法巴百利達新興歐洲股票基金-C股(美元)
1.12% 1.16% -1.56% -6.03% 4.09% 10.47% 15.36%
法巴百利達新興歐洲股票基金-年配(歐元)
0.91% 0.64% -1.91% -4.19% 1.62% 10.59% 14.20%
法巴百利達新興歐洲股票基金-C股(歐元)
0.91% 0.65% -1.90% -4.18% 6.33% 15.72% 19.50%
富蘭克林東歐基金-A/累積(美元)
-0.68% -0.94% -4.02% -6.35% 0.23% 8.55% 14.47%
富蘭克林東歐基金-A/累積(歐元)
-0.54% -1.41% -3.52% -4.26% 2.67% 13.85% 18.96%
富蘭克林東歐基金-B/累積(美元)
-0.71% -1.07% -4.14% -6.71% -0.54% 7.13% 13.24%
富蘭克林東歐基金-B/年配(歐元)
-0.39% -1.37% -3.63% -4.54% 2.02% 12.47% 17.72%
NN(L)歐洲新興市場股票基金(歐元)
-0.85% -0.81% -1.74% -0.59% 5.86% 17.61% 22.74%
NN(L)歐洲新興市場股票基金(美元)
-0.93% -0.54% -2.25% -2.58% 3.16% 12.16% 18.38%
景順新興歐洲股票基金-A股(美元)
-0.57% 1.42% -2.02% -4.18% 1.17% 7.71% 15.17%
木星木星新興歐洲機會基金(美元)
-0.30% 0.98% -0.95% N/A% N/A% 15.96% N/A%
木星木星新興歐洲機會基金(英鎊)
-0.58% -1.21% -2.31% N/A% N/A% 21.35% N/A%
百達新興歐洲基金-R(歐元)
-1.45% -2.34% -3.72% -2.31% 8.47% 19.05% 25.09%
柏瑞新興歐洲股票基金Y(美元)
-1.25% 0.16% -2.72% -4.81% 2.24% 9.82% 12.64%
柏瑞新興歐洲股票基金A(美元)
-1.25% 0.13% -2.85% -5.06% 1.76% 8.87% 11.85%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
2.21% 1.85% -0.93% N/A% N/A% 13.95% 17.23%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
2.42% 2.05% -0.76% N/A% N/A% 14.06% 17.53%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
1.65% 1.52% -1.16% N/A% N/A% 19.35% 21.62%
施羅德新興歐洲基金-A1/累積(歐元)
-0.79% 0.58% -2.46% -2.25% 5.76% 17.72% 20.45%
施羅德新興歐洲基金-A1/累積(美元)
-0.98% 0.83% -3.01% -4.16% 3.00% 12.29% 16.01%
基金平均績效 -0.28% -0.01% -2.66% -4.36% 3.00% 13.84% 17.69%


* 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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