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鋒裕匯理-新興歐非中東股票基金-A2
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
29.91% | -9.89% | 15.95% | - | - |
鋒裕匯理-新興歐非中東股票基金-A2 |
日期 | 淨值 | 漲跌比例 |
2024/04/24 | 21.04 | -0.61% |
2024/04/23 | 21.17 | 0.81% |
2024/04/22 | 21.00 | 0.33% |
2024/04/19 | 20.93 | 0.14% |
2024/04/18 | 20.90 | 0.38% |
2024/04/17 | 20.82 | 0.43% |
2024/04/16 | 20.73 | -1.85% |
2024/04/15 | 21.12 | -0.61% |
2024/04/12 | 21.25 | -0.84% |
2024/04/11 | 21.43 | -0.51% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理-新興歐非中東股票基金-A2/美元 | 1.25% | 15.10% | 15.86% | 1.15% |
俄羅斯指數 | 4.25% | 6.31% | 14.79% | 8.16% |
MSCI 新興歐洲指數 (price) | 8.92% | 19.71% | 26.05% | 8.71% |
MSCI 新興東歐指數 (price) | 8.43% | 22.52% | 27.06% | 2.60% |
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 | 8.88% | 24.29% | N/A% | 9.61% |
霸菱東歐基金-I類/累積/美元 | 9.11% | 24.85% | N/A% | 9.93% |
霸菱東歐基金-I類/累積/英鎊 | 11.76% | 22.57% | N/A% | 12.62% |
霸菱東歐基金-A類/配息/歐元 | 10.94% | 23.52% | N/A% | 13.59% |
霸菱東歐基金-A類/配息/美元 | 8.86% | 24.29% | N/A% | 9.60% |
霸菱東歐基金-A類/配息/英鎊 | 11.52% | 22.02% | N/A% | 12.30% |
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 | 12.22% | 29.28% | 38.71% | 11.68% |
富蘭克林坦伯頓東歐基金-A/累積/歐元 | 14.20% | 28.03% | 43.18% | 15.24% |
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/A/美元 | 8.25% | 23.51% | 27.20% | 7.88% |
法盛新興歐洲股票基金 R/D/美元 | 8.26% | 20.01% | 23.57% | 4.81% |
法盛新興歐洲股票基金 R/A/歐元 | 9.60% | 22.73% | 30.47% | 11.37% |
鋒裕匯理-新興歐非中東股票基金-B2/美元 | 1.56% | 15.72% | 17.74% | 1.32% |
鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 3.26% | 14.05% | 19.31% | 4.52% |
鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 3.53% | 14.72% | 21.51% | 4.65% |
施羅德新興歐洲基金-A1/累積/歐元 | 13.01% | 25.96% | 42.65% | 14.32% |
施羅德新興歐洲基金-A1/累積/美元 | 10.53% | 26.81% | 38.30% | 10.55% |
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