摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.01 0.05 0.21% 2014/10/22

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - 110.65% 37.16% -31.09% 24.72% -5.02%

摩根東歐基金(歐元)
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
2014/10/22 24.01 0.21% 2014/10/07 24.63 -1.28%
2014/10/21 23.96 1.78% 2014/10/06 24.95 0.89%
2014/10/20 23.54 -0.38% 2014/10/03 24.73 -0.88%
2014/10/17 23.63 2.12% 2014/09/30 24.95 0.56%
2014/10/16 23.14 -1.41% 2014/09/29 24.81 -1.43%
2014/10/15 23.47 -1.92% 2014/09/26 25.17 -1.14%
2014/10/14 23.93 -0.58% 2014/09/25 25.46 -0.39%
2014/10/13 24.07 0.59% 2014/09/24 25.56 0.99%
2014/10/10 23.93 -0.95% 2014/09/23 25.31 -0.35%
2014/10/08 24.16 -1.91% 2014/09/22 25.40 -0.82%
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) 0.21% 2.30% -5.47% -9.94% 1.05% -20.39% -15.93%
俄羅斯指數 -1.54% -1.83% -9.01% -17.32% -11.14% -31.07% -27.37%
MSCI 新興歐洲指數 (price) -1.03% 1.00% -6.52% -13.60% -9.93% -24.85% -17.52%
MSCI 新興東歐指數 (price) -1.37% -0.96% -7.63% -13.57% -10.61% -26.84% -21.87%
MSCI 俄羅斯指數 (price) -1.78% -1.56% -8.11% -16.08% -10.75% -31.53% -26.87%
安本環球東歐股票基金-A2累積(歐元) 0.37% 0.03% -4.42% -8.30% 1.76% -13.99% -8.47%
霸菱東歐基金-配息(歐元) 0.88% 0.89% -4.87% -8.12% 0.78% -18.44% -13.06%
霸菱東歐基金-配息(美元) 0.36% 1.27% -5.99% -13.53% -7.44% -24.30% -19.85%
貝萊德新興歐洲基金A2(歐元) 0.29% 2.39% -3.87% -7.98% 3.42% -14.73% -7.68%
貝萊德新興歐洲基金A2(美元) -0.27% 1.55% -5.17% -13.47% -5.17% -21.48% -15.10%
法巴百利達新興歐洲股票基金C(美元) 1.58% 1.43% -7.19% -13.29% -90.67% -92.30% -91.84%
法巴百利達新興歐洲股票基金-年配(歐元) 1.99% 0.93% -6.38% -7.90% 1.36% -20.66% -15.23%
法巴百利達新興歐洲股票基金C(歐元) 1.99% 0.93% -6.38% -7.89% -89.86% -91.73% -91.16%
富蘭克林東歐基金-A/累積(美元) -1.05% -0.61% -6.96% -13.41% -6.92% -20.05% -15.92%
富蘭克林東歐基金-A/累積(歐元) -0.51% 0.67% -5.49% -7.77% 1.62% -12.85% -8.55%
富蘭克林東歐基金-B/累積(美元) -1.07% -0.71% -7.02% -13.66% -7.49% -21.13% -16.77%
富蘭克林東歐基金-B/年配(歐元) -0.45% 0.69% -5.58% -7.95% 0.92% -13.89% -9.47%
法儲銀資產管理新興歐洲基金-R/A(美元) -0.56% -1.34% -8.88% -15.56% -9.67% -24.54% -20.22%
法儲銀資產管理新興歐洲基金-R/D(美元) -0.56% -1.32% -8.87% -15.55% -9.66% -25.20% -20.91%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.84% -2.14% -8.48% -10.77% -2.22% -19.12% -14.05%
ING(L)歐洲新興市場投資基金(歐元) 2.03% 0.43% -4.80% -3.19% 3.36% -14.93% -8.92%
ING(L)歐洲新興市場投資基金(美元) 1.65% 0.94% -5.60% -8.83% -4.89% -20.80% -15.85%
景順新興歐洲股票基金-A股(美元) -0.22% -0.43% -7.52% -12.11% -7.34% -23.36% -20.52%
木星新興歐洲機會基金(美元) 0.13% -3.37% -10.33% -18.11% -9.00% -23.88% -21.83%
木星新興歐洲機會基金(英鎊) -0.10% -3.19% -8.78% -11.90% -4.57% -23.92% -18.98%
百達東歐基金-R(歐元) -0.94% -2.05% -9.14% -13.97% -2.22% -21.24% -16.11%
柏瑞新興歐洲股票基金Y(美元) 1.37% 1.25% -8.46% -14.07% -5.45% -21.77% -17.17%
柏瑞新興歐洲股票基金A(美元) 1.34% 1.24% -8.50% -14.26% -5.77% -22.41% -17.72%
鋒裕新興歐洲及地中海股票基金-A2(美元) -0.41% 0.57% -5.12% -12.86% -6.49% -24.52% -19.76%
鋒裕新興歐洲及地中海股票基金-B2(美元) -0.41% 0.53% -5.21% -13.13% -7.08% -25.45% -20.55%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 0.13% 1.32% -3.94% -7.30% 1.86% -17.90% -12.68%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 0.07% 1.29% -4.02% -7.60% 1.21% -18.92% -13.57%
施羅德新興歐洲基金-A1/累積(歐元) 0.88% 1.82% -5.04% -6.45% 2.32% -15.07% -10.02%
施羅德新興歐洲基金-A1/累積(美元) 0.19% 1.20% -6.44% -12.12% -6.20% -21.62% -17.26%
基金平均績效 0.32% 0.21% -6.50% -11.00% -8.91% -25.01% -20.51%


* 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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