法盛新興歐洲股票基金 R/A (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 45.8800 -0.1200 -0.26% 2.46% 2023/01/17

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 -4.12% -33.14% -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94% -41.10%
含息 -4.12% -33.14% -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94% -41.10%

法盛新興歐洲股票基金 R/A/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/01/17 45.8800 -0.26% 2023/01/03 44.9000 -0.13%
2023/01/16 46.0000 1.34% 2023/01/02 44.9600 0.40%
2023/01/13 45.3900 -0.77% 2022/12/30 44.7800 1.84%
2023/01/12 45.7400 0.88% 2022/12/28 43.9700 -0.72%
2023/01/11 45.3400 -0.48% 2022/12/27 44.2900 -0.81%
2023/01/10 45.5600 -0.09% 2022/12/23 44.6500 -0.22%
2023/01/09 45.6000 1.69% 2022/12/22 44.7500 -0.31%
2023/01/06 44.8400 1.29% 2022/12/21 44.8900 0.70%
2023/01/05 44.2700 -1.95% 2022/12/20 44.5800 0.97%
2023/01/04 45.1500 0.56% 2022/12/19 44.1500 0.27%
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
法盛新興歐洲股票基金 R/A/美元 -0.26% 0.70% 4.20% 25.15% 25.60% -37.70% 2.46%
俄羅斯指數 0.66% 0.05% 3.32% -10.25% -14.00% -29.10% 2.24%
MSCI 新興歐洲指數 (price) 0.00% -0.11% 6.73% 30.20% 34.45% -68.35% 5.28%
MSCI 新興東歐指數 (price) 0.00% 2.11% 11.17% 34.43% 21.36% -79.43% 9.79%
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-C股/美元 -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
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 0.00% 0.46% 6.19% N/A% N/A% -65.44% 4.55%
富蘭克林坦伯頓東歐基金-A/累積/歐元 0.20% 0.30% 3.86% N/A% N/A% -64.58% 2.90%
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/D/美元 -0.28% 0.70% 2.31% 22.87% 23.33% -38.84% 0.62%
法盛新興歐洲股票基金 R/A/歐元 -0.05% 0.02% 2.41% 13.75% 17.23% -34.23% 1.26%
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 0.08% 0.79% 7.02% 23.06% 29.71% -63.32% 5.28%
施羅德新興歐洲基金-A1/累積/美元 0.20% 1.79% 9.25% 35.59% 38.93% -65.00% 7.27%
基金平均績效 -15.37% -23.16% -24.41% -24.36% -25.08% -42.07% -27.36%


* 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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