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保德信大俄羅斯基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
7.75 |
-0.08 |
-1.02% |
2015/02/10 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
- |
- |
- |
- |
-3.29% |
-25.33% |
/2=-3.82%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|11/12|11/19|11/26|12/03|12/10|12/17|12/24|01/06|01/13|01/20|01/27|02/03|02/10|1:|7.22|7.95|8.67|9.39|10.12|2:|7.22|7.95|8.67|9.39|10.12&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/02/10 |
7.75 |
-1.02% |
2015/01/27 |
7.78 |
-0.38% |
| 2015/02/09 |
7.83 |
0.26% |
2015/01/26 |
7.81 |
-2.50% |
| 2015/02/06 |
7.81 |
0.13% |
2015/01/23 |
8.01 |
0.00% |
| 2015/02/05 |
7.80 |
1.83% |
2015/01/22 |
8.01 |
1.78% |
| 2015/02/04 |
7.66 |
-1.67% |
2015/01/21 |
7.87 |
2.34% |
| 2015/02/03 |
7.79 |
2.64% |
2015/01/20 |
7.69 |
-0.26% |
| 2015/02/02 |
7.59 |
1.47% |
2015/01/19 |
7.71 |
-0.52% |
| 2015/01/30 |
7.48 |
-1.32% |
2015/01/16 |
7.75 |
-0.90% |
| 2015/01/29 |
7.58 |
-0.92% |
2015/01/15 |
7.82 |
-0.89% |
| 2015/01/28 |
7.65 |
-1.67% |
2015/01/14 |
7.89 |
-0.25% |
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 |
| 保德信大俄羅斯基金(台幣) |
-1.02% |
-0.51% |
-3.25% |
-12.63% |
-18.16% |
-22.50% |
-1.90% |
| 俄羅斯指數 |
0.78% |
8.01% |
6.35% |
-19.11% |
-30.85% |
-38.06% |
5.26% |
| MSCI 俄羅斯指數 (price) |
1.24% |
9.01% |
6.98% |
-18.52% |
-29.54% |
-36.97% |
13.38% |
| 法巴百利達俄羅斯股票基金-年配(歐元) |
-0.89% |
4.70% |
14.14% |
-9.39% |
-14.59% |
-23.97% |
15.26% |
| 法巴百利達俄羅斯股票基金C(歐元) |
-0.90% |
4.69% |
14.14% |
-9.40% |
-14.59% |
-20.45% |
15.26% |
| 法巴百利達俄羅斯股票基金C(美元) |
-0.99% |
3.57% |
9.22% |
-17.53% |
-27.90% |
-33.99% |
7.32% |
| 匯豐俄羅斯股票基金AD(美元) |
-1.50% |
5.43% |
7.18% |
-20.32% |
-27.56% |
-34.35% |
7.18% |
| 摩根俄羅斯基金(美元) |
0.41% |
5.14% |
7.76% |
-15.40% |
-28.68% |
-33.99% |
7.92% |
| 野村大俄羅斯基金(台幣) |
-1.15% |
6.38% |
5.26% |
-13.17% |
-18.14% |
-26.92% |
7.14% |
| 瑞銀(盧森堡)俄羅斯股票基金(美元) |
1.21% |
11.47% |
8.69% |
-12.47% |
-23.09% |
-30.72% |
8.56% |
| 基金平均績效 |
-0.60% |
5.11% |
7.89% |
-13.79% |
-21.59% |
-28.36% |
8.34% |
* 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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