摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.05 0.05 0.23% 2016/05/27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - 110.65% 37.16% -31.09% 24.72% -5.02% -25.84% -2.88%

摩根東歐基金(歐元)      基金資料
主要投資於中歐及東歐,以期提供長期資本增值。本基金可直接投資不超過10%於前蘇聯各國。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/27 22.05 0.23% 2016/05/13 21.59 0.14%
2016/05/26 22.00 0.00% 2016/05/12 21.56 1.27%
2016/05/25 22.00 1.90% 2016/05/11 21.29 0.61%
2016/05/24 21.59 1.89% 2016/05/10 21.16 -0.66%
2016/05/23 21.19 -0.70% 2016/05/09 21.30 0.09%
2016/05/20 21.34 -0.37% 2016/05/06 21.28 -1.07%
2016/05/19 21.42 -1.38% 2016/05/05 21.51 0.14%
2016/05/18 21.72 0.51% 2016/05/04 21.48 -1.15%
2016/05/17 21.61 -0.92% 2016/05/03 21.73 -3.47%
2016/05/16 21.81 1.02% 2016/04/29 22.51 -0.49%
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
摩根東歐基金(歐元)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
俄羅斯指數 0.26% 1.73% -0.17% 0.68% 13.38% 32.85% -2.09%
MSCI 新興歐洲指數 (price) 0.22% 0.44% 0.88% 5.72% 9.33% 14.40% 2.80%
MSCI 新興東歐指數 (price) 0.10% 0.72% 0.88% 4.78% 13.98% 22.78% 1.67%
MSCI 俄羅斯指數 (price) 0.11% 1.71% 0.02% -0.28% 12.48% 28.60% -3.65%
安本環球東歐股票基金-A2累積(歐元)
0.05% -0.61% -3.30% 2.38% 5.89% 16.87% 1.28%
霸菱東歐基金-A類/配息(歐元)
-0.11% 0.18% -2.24% 1.32% 12.24% 26.01% 0.49%
霸菱東歐基金-A類/配息(美元)
0.10% 0.95% -0.38% 4.80% 8.08% 22.11% 2.85%
貝萊德新興歐洲基金A2(歐元)
0.36% -0.03% -1.97% 3.16% 15.27% 26.64% 1.90%
貝萊德新興歐洲基金A2(美元)
0.47% 0.48% 0.14% 6.76% 10.97% 22.56% 4.32%
法巴百利達新興歐洲股票基金C(美元)
0.29% -0.12% -0.22% 5.41% 10.28% 22.64% 2.91%
法巴百利達新興歐洲股票基金-年配(歐元)
0.12% -0.71% -2.41% 2.05% -61.83% -59.28% 0.46%
法巴百利達新興歐洲股票基金C(歐元)
0.12% -0.70% -2.41% 2.06% 14.51% 26.71% 0.46%
富蘭克林東歐基金-A/累積(美元)
0.42% 0.33% 1.04% 7.61% 5.40% 19.63% 6.33%
富蘭克林東歐基金-A/累積(歐元)
0.31% -0.22% -1.19% 4.18% 9.64% 23.81% 3.61%
富蘭克林東歐基金-B/累積(美元)
0.57% 0.38% 1.15% 7.51% 4.95% 18.30% 6.21%
富蘭克林東歐基金-B/年配(歐元)
0.20% -0.20% -1.41% 3.81% 8.89% 22.19% 3.16%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.22% 0.32% -1.59% 3.94% 6.11% 15.69% 1.29%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.22% 0.32% -1.58% 1.88% 3.99% 13.37% -0.73%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.08% -0.14% -3.80% 0.82% 10.58% 19.85% -0.94%
NN(L)歐洲新興市場股票基金(歐元)
0.04% -0.89% -2.14% 1.95% 14.60% 23.73% 0.00%
NN(L)歐洲新興市場股票基金(美元)
0.21% -0.30% 0.04% 5.30% 10.37% 19.76% 2.44%
景順新興歐洲股票基金-A股(美元)
0.20% 0.20% -1.39% 3.76% 11.81% 25.35% 1.74%
木星新興歐洲機會基金(美元)
-0.38% -0.62% -0.86% 4.23% 7.88% 21.76% 3.03%
木星新興歐洲機會基金(英鎊)
-0.04% -1.52% -0.41% 2.34% 11.97% 37.77% 0.96%
百達新興歐洲基金-R(歐元)
0.45% -0.25% -4.37% 3.97% 14.51% 28.75% 3.01%
柏瑞新興歐洲股票基金Y(美元)
0.32% 1.14% -1.85% 4.25% 9.09% 21.32% 1.71%
柏瑞新興歐洲股票基金A(美元)
0.31% 1.12% -1.90% 4.10% 8.68% 20.35% 1.58%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.11% 0.33% -0.11% 3.21% 6.83% 15.16% 1.55%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.13% 0.39% -0.19% 2.92% 6.24% 13.81% 1.31%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.06% -0.24% -2.31% -0.06% 10.93% 19.03% -1.34%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.07% -0.28% -2.38% -0.42% 10.23% 17.56% -1.65%
施羅德新興歐洲基金-A1/累積(歐元)
0.31% -0.36% -1.54% 1.43% 13.14% 30.92% 0.08%
施羅德新興歐洲基金-A1/累積(美元)
0.43% 0.15% 0.16% 4.97% 8.91% 26.66% 2.50%
基金平均績效 0.15% 0.08% -1.38% 3.77% 6.91% 18.16% 1.92%


* 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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