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。



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 2.87% 0.44% 1.51% 10.43% 21.01% 0.36% 23.03%
MSCI 新興歐洲指數 (price) 2.13% -2.29% -2.31% -1.10% 6.29% -13.96% 8.38%
MSCI 新興東歐指數 (price) 2.70% -1.50% -1.40% 1.10% 9.34% -10.56% 11.32%
MSCI 俄羅斯指數 (price) 3.31% 0.33% 0.48% 7.88% 18.06% -4.82% 19.49%
安本環球東歐股票基金-A2累積(歐元)
1.95% 0.14% -0.55% 1.72% 5.36% -4.43% 5.28%
霸菱東歐基金-配息(歐元)
1.67% -1.29% -1.03% 2.59% 6.27% -4.09% 7.72%
霸菱東歐基金-配息(美元)
1.67% -3.07% -1.81% 1.51% 7.64% -4.39% 9.66%
貝萊德新興歐洲基金A2(歐元)
0.77% -2.23% -3.52% 1.21% 1.64% -8.09% 1.92%
貝萊德新興歐洲基金A2(美元)
1.35% -3.93% -3.76% 0.46% 3.42% -8.13% 4.16%
法巴百利達新興歐洲股票基金C(美元)
1.55% -3.23% -2.15% 1.05% 8.27% -8.54% 9.52%
法巴百利達新興歐洲股票基金-年配(歐元)
1.07% -1.67% -1.90% -1.85% 2.53% -11.44% 3.78%
法巴百利達新興歐洲股票基金C(歐元)
1.08% -1.66% -1.90% 1.80% 6.35% -8.15% 7.64%
富蘭克林東歐基金-A/累積(美元)
1.32% -3.40% -1.75% 2.12% 5.70% -2.03% 6.41%
富蘭克林東歐基金-A/累積(歐元)
1.19% -1.68% -1.68% 3.83% 4.06% -0.85% 4.06%
富蘭克林東歐基金-B/累積(美元)
1.32% -3.37% -1.71% 1.77% 5.03% -3.16% 5.76%
富蘭克林東歐基金-B/年配(歐元)
1.23% -1.67% -1.90% 3.51% 3.51% -2.13% 3.51%
法儲銀資產管理新興歐洲基金-R/A(美元)
2.55% -2.42% -2.07% 2.12% 8.61% -9.14% 10.81%
法儲銀資產管理新興歐洲基金-R/D(美元)
2.55% -2.43% -2.07% 2.11% 7.19% -10.30% 9.38%
法儲銀資產管理新興歐洲基金-R/A(歐元)
1.87% -0.47% -1.34% 3.18% 7.84% -8.37% 8.94%
NN(L)歐洲新興市場股票基金(歐元)
1.18% -0.68% -2.18% 0.79% 5.24% -10.13% 6.71%
NN(L)歐洲新興市場股票基金(美元)
1.65% -2.25% -2.43% 0.03% 7.13% -10.51% 9.05%
景順新興歐洲股票基金-A股(美元)
1.75% -3.45% -3.56% 2.65% 8.99% -4.13% 8.70%
木星新興歐洲機會基金(美元)
1.85% -3.27% -1.54% 3.46% 11.53% -2.17% 11.17%
木星新興歐洲機會基金(英鎊)
0.64% 5.40% 6.56% 9.17% 22.19% 13.79% 22.03%
百達東歐基金-R(歐元)
1.58% -3.22% -1.40% 3.57% 6.99% -11.45% 7.86%
柏瑞新興歐洲股票基金Y(美元)
1.80% -2.82% -1.33% 2.67% 11.40% -9.26% 13.30%
柏瑞新興歐洲股票基金A(美元)
1.85% -2.85% -1.38% 2.58% 10.99% -9.92% 12.91%
鋒裕新興歐洲及地中海股票基金-A2(美元)
1.60% -3.10% -3.52% -0.06% 5.08% -6.68% 6.42%
鋒裕新興歐洲及地中海股票基金-B2(美元)
1.65% -3.07% -3.62% -0.29% 4.54% -7.74% 5.84%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
1.13% -1.58% -3.30% 0.70% 3.24% -6.27% 4.14%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
1.16% -1.53% -3.32% 0.41% 2.68% -7.34% 3.55%
施羅德新興歐洲基金-A1/累積(歐元)
0.85% -2.09% -2.00% 4.65% 7.53% -2.61% 7.81%
施羅德新興歐洲基金-A1/累積(美元)
0.96% -4.07% -2.64% 3.46% 9.14% -2.97% 9.78%
基金平均績效 1.43% -1.92% -1.89% 2.48% 6.57% -6.16% 7.83%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。