瀚亞投資M&G全球領導企業基金
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.8155 -0.0592 -0.26% 2018/05/25

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 20.01% -10.16% 10.25% 22.03% 7.99% 9.77% 10.18% 7.23%

瀚亞投資M&G全球領導企業基金(歐元)
本基金藉由投資於全球產業或領域具備領導地位之企業,為您解決茫茫大海中挑選優質企業的難題。以嚴謹的篩選步驟確立投資標的,以期長期資本利得最大化。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/25 22.8155 -0.26% 2018/05/11 22.6427 0.94%
2018/05/24 22.8747 0.05% 2018/05/10 22.4316 0.76%
2018/05/23 22.8636 -0.14% 2018/05/09 22.2622 0.00%
2018/05/22 22.8960 -0.05% 2018/05/08 22.2617 1.53%
2018/05/21 22.9071 0.26% 2018/05/04 21.9273 -0.05%
2018/05/18 22.8485 -0.01% 2018/05/03 21.9380 -0.06%
2018/05/17 22.8497 0.42% 2018/05/02 21.9515 0.38%
2018/05/16 22.7552 0.51% 2018/05/01 21.8692 -0.16%
2018/05/15 22.6400 0.33% 2018/04/30 21.9037 0.79%
2018/05/14 22.5652 -0.34% 2018/04/27 21.7321 1.30%
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
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
MSCI 世界指數 (price) 0.18% 1.24% 3.34% 3.22% 5.26% 1.99% 17.09%
MSCI AC世界指數 (price) 0.21% 1.31% 3.64% 2.90% 4.37% 1.85% 15.80%
安本環球世界股票基金-A2累積(美元)
0.40% 1.65% 3.12% 1.49% 4.56% 4.25% 13.98%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
1.21% 2.21% 4.58% 5.40% 7.26% 6.16% 20.76%
聯博全球複合型股票基金-A股(美元)
0.89% 1.95% 2.76% 2.38% 4.99% 0.73% 15.95%
聯博全球複合型股票基金-B股(歐元)
1.29% 2.11% 4.47% 5.13% 6.78% 5.13% 19.95%
聯博全球複合型股票基金-B股(美元)
0.92% 1.92% 2.68% 2.17% 4.50% -0.24% 15.24%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
1.26% 4.04% 6.29% 6.29% 5.55% 1.81% 17.54%
聯博全球價值型基金-A股(美元)
0.90% 3.78% 4.43% 3.27% 3.33% -3.46% 12.88%
聯博全球價值型基金-B股(歐元)
1.20% 4.02% 6.11% 6.03% 4.97% 0.72% 16.67%
聯博全球價值型基金-B股(美元)
0.87% 3.79% 4.26% 3.03% 2.80% -4.45% 12.05%
聯博前瞻主題基金-A股(歐元)
1.17% 0.33% 2.94% 4.55% 8.98% 10.78% 24.24%
聯博前瞻主題基金-A股(美元)
0.83% 0.08% 1.14% 1.57% 6.66% 5.06% 19.31%
聯博前瞻主題基金-B股(歐元)
1.16% 0.26% 2.79% 4.24% 8.37% 9.61% 23.37%
聯博前瞻主題基金-B股(美元)
0.81% 0.05% 1.01% 1.30% 6.09% 3.99% 18.48%
聯博全球價值型基金-AD股/月配(美元)
0.95% 3.82% 4.06% 2.14% 1.09% -7.54% 9.66%
聯博全球價值型基金-BD股/月配(美元)
0.93% 3.76% 3.99% 2.18% 1.15% -7.49% 9.65%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.89% 3.68% 3.92% 1.88% 0.74% -8.64% 8.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.95% 3.74% 4.05% 2.06% 0.95% -8.03% 9.22%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.91% 3.73% 3.94% 2.08% 1.40% -8.36% 9.83%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.97% 3.74% 3.98% 1.95% 0.82% -8.43% 9.08%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.95% 3.74% 4.05% 2.13% 1.02% -7.90% 9.29%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.91% 3.71% 3.97% 2.07% 1.46% -8.27% 9.88%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.82% 0.03% 1.01% 1.19% 6.00% 3.51% 18.20%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-0.24% 0.66% 1.73% 2.42% 10.90% 8.64% 25.05%
安盛羅森堡環球大型企業Alpha基金(美元)
0.15% 2.73% 2.17% 1.00% 4.32% -1.12% 15.22%
法巴百利達優化波動全球股票基金-C股(美元)
0.27% 0.57% 1.34% 2.60% 9.38% 7.46% 18.76%
法巴百利達優化波動全球股票基金-C股(歐元)
0.67% 0.88% 3.22% 5.56% 11.63% 13.22% 23.47%
法巴百利達優化波動全球股票基金-年配(歐元)
0.67% 0.88% 3.22% 5.56% 8.93% 10.47% 20.47%
法巴百利達優化波動全球股票基金-年配(美元)
0.27% 0.57% 1.33% 2.60% 6.70% 4.83% 15.86%
群益工業國入息基金-A/累積(台幣)
0.45% 1.18% 1.27% 0.45% 6.00% -3.05% 18.28%
群益工業國入息基金-B/月配(台幣)
0.45% 1.12% 0.90% -0.66% 3.80% -6.92% 14.78%
群益工業國入息基金-A/累積(美元)
0.51% 1.65% 1.75% 1.11% 4.93% -4.30% 16.45%
群益工業國入息基金-B/月配(美元)
0.51% 1.65% 1.42% 0.10% 2.85% -8.05% 13.02%
群益工業國入息基金-A/累積(人民幣)
0.63% 1.01% 2.36% 3.77% 10.83% -0.96% 20.56%
群益工業國入息基金-B/月配(人民幣)
0.63% 1.01% 2.02% 2.74% 8.63% -4.82% 17.01%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.04% 0.11% 0.76% 1.17% 5.10% 3.42% 11.31%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.78% 3.68% 2.86% 0.25% 0.86% -5.83% 10.18%
瀚亞投資M&G全球民生基礎基金(歐元)
0.55% 1.37% 3.93% 6.24% 12.80% 14.38% 25.79%
瀚亞投資M&G新契機基金(歐元)
2.36% 4.64% 5.86% -0.32% -4.68% -4.56% 9.03%
瀚亞投資M&G全球民生基礎基金(美元)
0.27% 1.29% 2.11% 3.34% 10.41% 8.67% 20.92%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.04% -0.14% 0.51% 0.42% 3.54% 0.36% 8.83%
富達國際基金(美元)
0.72% 2.00% 2.49% 1.40% 4.24% 0.22% 14.22%
富達世界基金(歐元)
1.04% 1.89% 4.67% 5.15% 8.39% 6.39% 22.09%
富達全球聚焦基金(美元)
0.62% 1.10% 1.60% 0.63% 5.43% 2.73% 16.39%
首域世界領先基金(美元)
0.24% 0.16% 0.56% -0.48% 5.02% 0.48% 7.17%
富蘭克林全球基金-A/累積(美元)
0.46% 3.26% 4.48% 0.96% -1.94% -8.26% 5.33%
富蘭克林全球基金-A/年配(美元)
0.91% 3.32% 5.95% 1.77% -3.49% -9.18% 5.21%
富蘭克林全球基金-B/累積(美元)
0.91% 3.26% 5.83% 2.45% -3.15% -9.48% 5.32%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
1.14% 3.39% 5.73% 0.68% -3.59% -11.50% 4.00%
富蘭克林全球股票收益基金-B/季配(美元)
1.12% 3.84% 6.01% 0.12% -4.36% -12.69% 2.92%
富蘭克林坦伯頓成長基金(美元)
0.63% 3.68% 6.11% 2.25% -1.90% -17.11% 7.24%
富蘭克林坦伯頓世界基金(美元)
0.37% 3.23% 5.74% 2.75% -0.37% -20.99% 9.18%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.16% -0.54% -0.68% 0.61% 3.49% 4.39% 6.73%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.46% -0.22% 0.33% -0.41% 3.76% 0.16% 12.65%
富蘭克林華美-新世界股票基金(台幣)
0.65% -1.71% -4.09% -2.39% 2.38% -3.97% 9.08%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.00% -1.70% -0.20% -0.05% 1.86% -3.77% 9.16%
復華奧林匹克全球組合基金(台幣)
-0.13% -0.93% 0.19% 1.21% 5.07% 7.84% 10.92%
復華奧林匹克全球優勢組合基金(台幣)
0.14% -0.21% 0.35% 0.90% 5.07% 1.97% 11.71%
復華全球大趨勢基金(台幣)
0.10% -0.29% 0.59% 2.14% 5.51% -5.32% 18.24%
復華全球戰略配置強基金(台幣)
0.09% -0.09% 0.37% 1.76% 3.29% 1.57% 6.91%
NN(L)環球高股息基金(歐元)
1.01% 3.98% 6.19% 5.04% 6.52% 6.37% 17.38%
NN(L)環球高股息基金(美元)
0.61% 3.67% 4.25% 2.10% 4.37% 0.98% 12.93%
景順環球企業基金-A股(美元)
0.81% 3.11% 1.62% 0.42% 3.69% -3.86% 13.44%
天達環球動力基金-C股(美元)
0.50% 1.34% 1.98% -0.88% 3.76% -1.02% 17.59%
天達環球策略股票基金-C股(美元)
0.64% 2.35% 2.59% 1.49% 3.65% -1.15% 15.80%
駿利環球研究基金I累計(美元)
0.49% 0.71% 4.52% 3.19% 5.74% 3.71% 17.78%
駿利環球研究基金A累計(美元)
0.47% 0.68% 4.42% 2.81% 5.05% 2.43% 16.70%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
0.40% 0.63% 4.24% 2.28% 3.93% 0.17% 14.94%
駿利環球研究基金A累計(歐元)
0.45% 0.58% 4.07% 1.96% 3.25% -1.08% 13.96%
木星木星生態基金(美元)
N/A% N/A% N/A% N/A% N/A% -0.49% N/A%
木星木星全球管理基金(美元)
N/A% N/A% N/A% N/A% N/A% 6.32% N/A%
木星木星生態基金-I股(美元)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
木星木星生態基金(英鎊)
N/A% N/A% N/A% N/A% N/A% 4.90% N/A%
木星木星全球管理基金(英鎊)
N/A% N/A% N/A% N/A% N/A% 12.08% N/A%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.97% 1.56% 4.50% 6.68% 11.68% 14.70% 27.02%
MFS全盛全球股票基金A1(美元)
0.69% 1.38% 2.48% 3.59% 8.87% 8.90% 22.21%
MFS全盛全球股票基金B1(美元)
0.69% 1.38% 2.42% 3.41% 8.48% 8.11% 21.58%
MFS全盛全球股票基金C1(美元)
0.70% 1.39% 2.42% 3.41% 8.48% 8.11% 21.59%
摩根士丹利環球品牌基金A(美元)
0.54% -1.65% -0.31% 0.31% 8.64% 11.61% 19.86%
柏瑞環球動態資產配置基金A(美元)
0.42% 1.91% 1.25% 0.17% 0.43% -2.61% 7.46%
柏瑞環球重點股票基金Y(美元)
0.64% 3.00% 4.52% 3.46% 7.44% -2.54% 18.34%
柏瑞環球重點股票基金A(美元)
0.64% 2.98% 4.45% 3.25% 7.01% -3.32% 17.68%
先機環球股票基金A(美元)
0.42% 2.42% 1.28% 0.23% 1.89% -5.20% 13.07%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.34% -1.33% -0.67% 3.85% 10.00% 7.22% 23.24%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.00% -0.92% -0.46% 2.87% 8.04% 6.97% 21.47%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.20% -0.72% -0.07% 1.27% 4.34% 2.57% 9.16%
元大全球ETF成長組合基金(台幣)
0.28% 0.00% 0.85% 1.13% 5.19% 1.23% 11.18%
基金平均績效 0.51% 1.39% 2.46% 2.66% 4.55% 1.45% 13.19%


* 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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