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法盛新興歐洲股票基金 R/A
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 29.76% | -8.58% | 8.94% | -41.10% | 23.51% |
含息 | 29.76% | -8.58% | 8.94% | -41.10% | 23.51% |
法盛新興歐洲股票基金 R/A |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 57.7900 | 0.49% |
2024/03/25 | 57.5100 | -0.12% |
2024/03/22 | 57.5800 | -1.59% |
2024/03/21 | 58.5100 | 1.88% |
2024/03/20 | 57.4300 | 0.51% |
2024/03/19 | 57.1400 | -0.66% |
2024/03/18 | 57.5200 | -0.57% |
2024/03/15 | 57.8500 | -0.24% |
2024/03/14 | 57.9900 | -0.46% |
2024/03/13 | 58.2600 | -0.43% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法盛新興歐洲股票基金 R/A/美元 | 5.02% | 22.36% | 36.43% | 4.48% |
俄羅斯指數 | 5.58% | 12.92% | 12.62% | 4.14% |
MSCI 新興歐洲指數 (price) | 3.03% | 18.52% | 31.44% | 3.79% |
MSCI 新興東歐指數 (price) | -1.61% | 30.69% | 43.13% | -0.22% |
MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
霸菱東歐基金-A類/累積/美元 | 4.26% | 22.28% | N/A% | 3.86% |
霸菱東歐基金-I類/累積/美元 | 4.53% | 22.85% | N/A% | 4.10% |
霸菱東歐基金-I類/累積/英鎊 | 5.54% | 18.28% | N/A% | 5.18% |
霸菱東歐基金-A類/配息/歐元 | 6.26% | 19.27% | N/A% | 6.32% |
霸菱東歐基金-A類/配息/美元 | 4.27% | 22.29% | N/A% | 3.86% |
霸菱東歐基金-A類/配息/英鎊 | 5.27% | 17.72% | N/A% | 4.96% |
貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
富蘭克林坦伯頓東歐基金-A/累積/美元 | 6.46% | 28.12% | 48.80% | 7.05% |
富蘭克林坦伯頓東歐基金-A/累積/歐元 | 9.23% | 24.41% | 48.39% | 9.15% |
高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
法盛新興歐洲股票基金 R/D/美元 | 2.00% | 18.84% | 32.50% | 1.48% |
法盛新興歐洲股票基金 R/A/歐元 | 6.80% | 19.58% | 35.61% | 6.56% |
鋒裕匯理-新興歐非中東股票基金-A2/美元 | 0.53% | 15.01% | N/A% | 0.96% |
鋒裕匯理-新興歐非中東股票基金-B2/美元 | 0.46% | 15.94% | N/A% | 0.98% |
鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 3.19% | 11.70% | N/A% | 3.09% |
鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 3.12% | 12.59% | N/A% | 3.06% |
施羅德新興歐洲基金-A1/累積/歐元 | 8.54% | 23.56% | 48.37% | 9.05% |
施羅德新興歐洲基金-A1/累積/美元 | 6.05% | 26.71% | 49.01% | 6.75% |
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