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霸菱東歐基金-A類/配息

幣別 淨值 漲跌 漲跌比例 日期
歐元 65.47 -0.77 -1.16% 08/06
2015 2016 2017 2018 2019
-0.26% 32.13% 5.17% -13.10% 31.90%
霸菱東歐基金-A類/配息
主要投資新興歐洲,以期達到長期資本增值。




日期 淨值 漲跌比例
2020/08/06 65.47 -1.16%
2020/08/05 66.24 1.49%
2020/08/04 65.27 1.35%
2020/07/31 64.40 -0.88%
2020/07/30 64.97 -1.49%
2020/07/29 65.95 -0.59%
2020/07/28 66.34 -0.52%
2020/07/27 66.69 0.33%
2020/07/24 66.47 -1.00%
2020/07/23 67.14 0.70%

   基金績效 (可點按欄位名稱排序)
名稱 三個月 六個月 一年 今年
霸菱東歐基金-A類/配息(歐元)
7.43% -26.38% -15.58% -24.09%
俄羅斯指數 15.39% -16.69% -0.93% -17.20%
MSCI 新興歐洲指數 (price) 13.23% -21.34% -12.96% -23.23%
MSCI 新興東歐指數 (price) 14.68% -19.24% -10.25% -21.55%
MSCI 俄羅斯指數 (price) 11.30% -20.58% -8.30% -22.39%
安本環球東歐股票基金-A2累積(歐元)
7.75% -17.83% -4.18% -13.56%
霸菱東歐基金-A類/配息(美元)
17.76% -20.74% -10.75% -19.94%
貝萊德新興歐洲基金A2(歐元)
10.96% -23.35% -17.02% -24.15%
貝萊德新興歐洲基金A2(美元)
21.69% -17.30% -11.95% -19.83%
法巴新興歐洲股票基金-C股(美元)
14.28% -23.20% -13.54% -22.53%
法巴新興歐洲股票基金-年配(歐元)
4.25% -32.51% -22.75% -30.67%
法巴新興歐洲股票基金-C股(歐元)
4.25% -28.89% -18.62% -26.96%
東歐基金-A/累積(美元)
17.37% -20.10% -8.01% -19.24%
東歐基金-A/累積(歐元)
6.69% -26.13% -13.25% -23.73%
東歐基金-B/累積(美元)
17.12% -20.61% -9.09% -19.75%
東歐基金-B/年配(歐元)
6.33% -26.68% -14.48% -24.39%
NN(L)歐洲新興市場股票基金(歐元)
9.21% -23.69% -12.04% -22.32%
NN(L)歐洲新興市場股票基金(美元)
19.78% -17.67% -6.87% -18.04%
景順新興歐洲股票基金-A股(美元)
14.64% -20.29% -9.20% -20.17%
木星新興歐洲機會基金(美元)
12.06% -21.98% N/A% -22.31%
木星新興歐洲機會基金(英鎊)
5.43% -23.30% N/A% -22.40%
百達新興歐洲基金-R(歐元)
11.19% -21.88% -4.51% -16.51%
柏瑞新興歐洲股票基金Y(美元)
16.38% -18.71% -9.40% -19.65%
柏瑞新興歐洲股票基金A(美元)
16.15% -19.03% -10.13% -20.04%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
14.64% -18.45% -9.24% -19.39%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
14.45% -18.83% -8.80% -19.61%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
4.58% -24.49% -14.53% -23.82%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
4.35% -24.87% -14.23% -24.11%
施羅德新興歐洲基金-A1/累積(歐元)
9.83% -23.26% -12.30% -22.67%
施羅德新興歐洲基金-A1/累積(美元)
20.35% -17.35% -7.06% -18.47%
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