法巴新興歐洲股票基金-C股
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 62.11 -30.19 -32.71% N/A% 2022/02/28

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
2.97% -93.12% -15.38% 28.71% 22.39% -20.51% 29.11% -15.78% 7.49% -

法巴新興歐洲股票基金-C股/美元


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/01/27 124.66 3.55% 2022/02/23 109.92 -2.67%
2023/01/26 120.39 1.26% 2022/02/22 112.93 -1.13%
2023/01/25 118.89 0.94% 2022/02/21 114.22 -7.21%
2023/01/24 117.78 -9.00% 2022/02/18 123.09 -3.36%
2023/01/20 129.43 1.05% 2022/02/17 127.37 -3.74%
2023/01/19 128.08 2.28% 2022/02/16 132.32 1.24%
2023/01/18 125.22 101.61% 2022/02/15 130.70 4.09%
2022/02/28 62.11 -32.71% 2022/02/14 125.57 -2.61%
2022/02/25 92.30 12.86% 2022/02/11 128.94 -3.53%
2022/02/24 81.78 -25.60% 2022/02/10 133.66 0.03%
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
法巴新興歐洲股票基金-C股/美元 -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
俄羅斯指數 0.46% 2.00% 6.83% -7.96% -6.08% -29.86% 3.77%
MSCI 新興歐洲指數 (price) 0.00% 0.38% 4.33% 23.88% 30.20% -69.00% 5.02%
MSCI 新興東歐指數 (price) 0.00% 0.44% 6.06% 26.52% 18.55% -79.96% 9.06%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 0.00%
霸菱東歐基金-A類/配息/歐元 -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-A類/配息/美元 -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
貝萊德新興歐洲基金A2/歐元 -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2/美元 -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
法巴新興歐洲股票基金-年配/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴新興歐洲股票基金-C股/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
富蘭克林坦伯頓東歐基金-A/累積/美元 -2.03% -0.65% 0.85% N/A% N/A% -67.11% 2.71%
富蘭克林坦伯頓東歐基金-A/累積/歐元 -1.39% 0.51% 0.10% N/A% N/A% -64.87% 2.48%
NN(L)歐洲新興市場股票基金-X股/歐元 -24.53% -36.18% -41.32% -44.27% -46.72% -37.83% -45.75%
NN(L)歐洲新興市場股票基金-X股/美元 -24.62% -36.76% -40.88% -44.68% -49.22% -42.86% -46.41%
法盛新興歐洲股票基金 R/A/美元 1.23% -0.54% 2.29% 17.47% 17.77% -31.24% 2.70%
法盛新興歐洲股票基金 R/D/美元 1.24% -0.53% 2.30% 15.36% 15.65% -32.48% 0.87%
法盛新興歐洲股票基金 R/A/歐元 1.06% -1.31% -0.19% 5.99% 9.81% -29.08% 0.21%
鋒裕匯理-新興歐洲及地中海股票基金-A2/美元 -10.96% -18.97% -22.23% -24.06% -26.99% -15.75% -26.16%
鋒裕匯理-新興歐洲及地中海股票基金-B2/美元 -11.00% -19.00% -22.30% -24.23% -27.27% -16.36% -26.30%
鋒裕匯理-新興歐洲及地中海股票基金-A2/歐元 -10.88% -18.27% -22.72% -23.52% -23.40% -8.35% -25.29%
鋒裕匯理-新興歐洲及地中海股票基金-B2/歐元 -10.91% -18.28% -22.79% -23.67% -23.71% -9.00% -25.37%
施羅德新興歐洲基金-A1/累積/歐元 0.17% 1.44% 5.39% 19.64% 21.97% -62.99% 7.65%
施羅德新興歐洲基金-A1/累積/美元 -0.81% 1.17% 8.16% 33.01% 29.76% -64.72% 9.48%
基金平均績效 -15.39% -23.39% -25.22% -25.97% -27.30% -41.24% -27.27%


* 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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