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施羅德拉丁美洲(歐元)基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
35.20 |
0.09 |
0.26% |
2010/03/09 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/09 |
35.20 |
0.26% |
2010/02/23 |
34.08 |
-0.90% |
| 2010/03/08 |
35.11 |
1.24% |
2010/02/22 |
34.39 |
-0.52% |
| 2010/03/05 |
34.68 |
0.61% |
2010/02/19 |
34.57 |
1.74% |
| 2010/03/04 |
34.47 |
0.06% |
2010/02/18 |
33.98 |
1.80% |
| 2010/03/03 |
34.45 |
0.67% |
2010/02/17 |
33.38 |
1.46% |
| 2010/03/02 |
34.22 |
0.53% |
2010/02/16 |
32.90 |
-0.15% |
| 2010/03/01 |
34.04 |
2.13% |
2010/02/15 |
32.95 |
-0.30% |
| 2010/02/26 |
33.33 |
-0.27% |
2010/02/12 |
33.05 |
2.61% |
| 2010/02/25 |
33.42 |
0.03% |
2010/02/11 |
32.21 |
0.12% |
| 2010/02/24 |
33.41 |
-1.97% |
2010/02/10 |
32.17 |
2.62% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 施羅德拉丁美洲(歐元)基金 |
0.26% |
2.86% |
5.61% |
12.28% |
8.64% |
27.44% |
4.51% |
| 巴西股市 |
1.46% |
2.65% |
4.62% |
7.51% |
2.30% |
20.15% |
1.44% |
| 墨西哥 |
-0.02% |
1.43% |
2.78% |
5.50% |
2.66% |
11.73% |
1.23% |
| MSCI 新興拉美指數 |
0.63% |
2.04% |
4.82% |
10.09% |
0.94% |
18.68% |
-0.62% |
| MSCI 巴西指數 |
1.06% |
2.01% |
5.43% |
10.78% |
-0.63% |
19.84% |
-2.01% |
| MSCI 墨西哥指數 |
0.00% |
2.59% |
4.35% |
9.36% |
3.49% |
% |
1.99% |
| 友邦拉丁美洲中小型公司基金 Y |
0.10% |
0.74% |
2.79% |
6.71% |
7.19% |
29.42% |
2.85% |
| 友邦拉丁美洲中小型公司基金 A |
0.10% |
0.72% |
2.77% |
6.64% |
6.98% |
28.91% |
2.70% |
| 友邦拉丁美洲基金Y |
0.52% |
1.96% |
4.85% |
9.67% |
0.92% |
19.85% |
-0.95% |
| 友邦拉丁美洲基金A |
0.51% |
1.95% |
4.83% |
9.60% |
0.72% |
19.38% |
-1.09% |
| 霸菱拉丁美洲基金 - 歐元 |
0.93% |
2.95% |
6.81% |
11.00% |
9.28% |
27.55% |
4.91% |
| 霸菱拉丁美洲基金 - 美元 |
1.33% |
2.71% |
7.05% |
9.59% |
0.95% |
19.40% |
-0.81% |
| 貝萊德拉丁美洲基金(歐元) |
0.15% |
1.24% |
5.29% |
9.98% |
8.57% |
27.49% |
2.86% |
| 貝萊德拉丁美洲基金(美元) |
-0.56% |
1.46% |
5.21% |
8.65% |
0.17% |
18.76% |
-2.81% |
| 歐義銳榮拉丁美洲基金R |
-0.72% |
1.65% |
4.22% |
12.15% |
8.12% |
25.88% |
3.58% |
| 歐義銳榮拉丁美洲基金R2 |
-0.39% |
2.96% |
4.26% |
11.76% |
0.17% |
18.40% |
-1.44% |
| 富達拉丁美洲基金 |
0.96% |
1.91% |
5.11% |
8.34% |
0.44% |
20.18% |
-1.70% |
| 富通拉丁美洲股票基金 |
-0.42% |
2.71% |
3.91% |
11.36% |
0.03% |
19.41% |
-1.57% |
| 富通拉丁美洲股票(年配)基金 |
-0.42% |
2.71% |
3.91% |
11.36% |
-2.86% |
15.97% |
-4.41% |
| 富蘭克林-拉丁美洲基金-A股 |
1.23% |
2.84% |
5.03% |
9.58% |
2.91% |
21.50% |
1.20% |
| 富蘭克林-拉丁美洲基金-B股 |
1.22% |
2.80% |
4.95% |
9.46% |
2.54% |
20.71% |
0.91% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
-0.55% |
2.68% |
4.56% |
11.75% |
7.97% |
24.80% |
4.18% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
-0.23% |
3.42% |
4.73% |
11.47% |
0.22% |
17.32% |
-0.86% |
| 匯豐巴西股票基金 |
0.15% |
1.37% |
5.47% |
8.03% |
0.21% |
23.89% |
-1.88% |
| ING(L)拉丁美洲投資基金 |
-0.22% |
3.08% |
4.41% |
12.45% |
2.08% |
21.47% |
0.18% |
| 摩根富林明拉丁美洲基金 |
-0.48% |
1.54% |
5.41% |
8.68% |
1.77% |
22.92% |
-0.68% |
| 摩根富林明巴西動態精選基金 |
-1.25% |
0.10% |
3.94% |
6.08% |
N/A% |
N/A% |
N/A% |
| KBC拉丁美洲基金 |
-0.79% |
1.59% |
4.09% |
11.49% |
6.55% |
23.87% |
1.96% |
| 百利達拉丁美洲基金 |
-0.54% |
2.68% |
3.96% |
11.47% |
-1.20% |
19.39% |
-2.29% |
| 柏瑞拉丁美洲基金 |
1.11% |
2.17% |
4.26% |
8.26% |
-1.32% |
14.80% |
-1.55% |
| 施羅德拉丁美洲基金 |
-0.54% |
2.62% |
5.39% |
10.68% |
-0.02% |
18.70% |
-1.62% |
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