瑞銀(瑞士)拉丁美洲股票基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 844.65 -21.11 -2.44% 2015/10/13

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
47.80% 39.41% 47.67% -53.79% 100.90% 9.04% -24.10% 1.49% -16.85% -16.71%

瑞銀(瑞士)拉丁美洲股票基金(美元)
本投資基金主要係投資於由包括於MSCI拉丁美洲新興市場指數並將股利進行再投資之公司(下稱MSCI拉丁美洲新興市場基金)所發行之股票,以及註冊登記辦公地址位於拉丁美洲國家或主要於拉丁美洲國家經營業務之公司所發行之股票。本基金亦投資衍生性商品、集合投資以及結構性商品,基金管理公司保證在合併之基礎下,將至少投資總基金資產的三分之二於上述投資上。本基金亦得將資產投資於基金合約允許之其他投資項目上。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/10/13 844.65 -2.44% 2015/09/28 763.32 -2.44%
2015/10/12 865.76 -0.73% 2015/09/25 782.39 1.52%
2015/10/09 872.14 1.65% 2015/09/23 770.67 -2.87%
2015/10/08 857.98 2.23% 2015/09/22 793.48 -1.94%
2015/10/06 839.27 1.00% 2015/09/21 809.14 -1.95%
2015/10/05 830.97 2.42% 2015/09/18 825.23 -2.48%
2015/10/02 811.35 1.94% 2015/09/17 846.22 -0.50%
2015/10/01 795.92 1.07% 2015/09/16 850.47 2.39%
2015/09/30 787.52 3.32% 2015/09/15 830.61 0.90%
2015/09/29 762.21 -0.15% 2015/09/14 823.24 1.64%
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
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
巴西股市指數 1.40% 2.58% 8.94% -8.16% -3.26% 20.99% 2.84%
墨西哥指數 -0.08% 0.47% 4.17% 0.57% -1.99% -4.76% -1.31%
MSCI 新興拉美指數 (price) 2.55% 2.79% 7.41% -12.60% -13.80% -3.17% -6.33%
MSCI 巴西指數 (price) 4.08% 4.99% 8.25% -17.16% -18.66% -2.03% -10.38%
MSCI 墨西哥指數 (price) 0.40% 0.12% 11.24% -2.56% -4.51% -11.68% 1.22%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.39% 3.39% 7.86% -15.75% -18.59% -7.91% -12.16%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.17% 0.19% 6.21% -10.82% -11.43% -7.59% -6.05%
霸菱拉丁美洲基金-A類/配息(美元)
-1.41% -0.32% 6.66% -16.36% -15.98% -6.83% -9.04%
貝萊德拉丁美洲基金A2(歐元)
-1.96% 0.28% 7.07% -11.61% -10.67% -4.39% -5.77%
貝萊德拉丁美洲基金A2(美元)
-2.29% -0.38% 7.43% -17.14% -15.42% -3.77% -8.88%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.60% 0.37% 6.74% -16.10% -17.21% -9.79% -10.85%
法巴百利達拉丁美洲股票基金D(美元)
-0.60% 0.37% 6.74% -16.11% -19.16% -11.92% -12.96%
瀚亞投資拉丁美洲股票基金(美元)
-1.78% -1.19% 6.06% -14.63% -13.65% -3.95% -6.03%
瀚亞巴西基金(台幣)
0.00% 3.85% 7.51% -15.65% -14.07% 1.55% -7.29%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-1.79% -0.06% 4.96% -17.39% -16.98% -6.18% -11.27%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.42% 2.80% 7.39% -13.98% -12.77% -3.72% -6.05%
富蘭克林拉丁美洲基金-A/年配(美元)
2.22% 3.74% 7.97% -12.43% -11.79% -2.95% -4.98%
富蘭克林拉丁美洲基金-B/累積(美元)
2.22% 3.73% 9.07% -11.76% -11.39% -3.20% -4.60%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.18% -3.25% -3.48% 5.01% 2.31% 5.55% 5.31%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.54% -2.59% -2.28% 8.63% 7.21% 19.96% 8.29%
匯豐巴西股票基金AD(美元)
-1.93% 0.90% 2.88% -21.71% -22.11% -9.44% -15.26%
NN(L)拉丁美洲股票基金(美元)
-0.38% 0.71% 5.76% -15.97% -17.02% -8.62% -10.79%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
摩根巴西基金(美元)
-3.07% 1.07% 5.57% -21.73% -23.62% -9.83% -17.42%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.97% -0.04% 7.37% -18.02% -21.70% -15.41% -16.23%
摩根士丹利拉丁美洲股票基金(美元)
-1.57% 0.08% 7.29% -16.42% -17.32% -8.19% -9.88%
野村巴西基金(台幣)
-0.75% 4.31% 5.98% -17.77% -17.00% -4.66% -10.59%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.36% 0.64% 4.91% -16.39% -14.62% -4.54% -9.52%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.36% 0.63% 4.84% -16.56% -14.95% -5.30% -9.93%
柏瑞拉丁美洲股票基金Y(美元)
-0.67% 0.89% 5.56% -15.04% -12.38% 1.06% -4.32%
柏瑞拉丁美洲股票基金A(美元)
-0.68% 0.87% 5.49% -15.21% -12.72% 0.26% -4.75%
柏瑞拉丁美洲基金(台幣)
-0.11% 3.46% 8.03% -12.29% -10.08% 0.76% -2.93%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.84% 1.81% 7.04% -9.91% -8.06% -2.36% -2.97%
施羅德拉丁美洲基金-A1/累積(美元)
-1.16% 1.05% 7.33% -15.68% -13.00% -1.85% -6.22%
基金平均績效 -0.88% 1.19% 6.47% -13.43% -13.36% -2.54% -7.63%


* 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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