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 0.37% 3.27% 10.33% 6.23% 12.36% 34.38% 40.83%
MSCI 新興歐洲指數 (price) 1.01% 4.19% 6.17% 1.00% 1.71% 13.16% 16.23%
MSCI 新興東歐指數 (price) 0.53% 4.19% 8.09% 4.26% 7.61% 21.82% 25.25%
MSCI 俄羅斯指數 (price) 0.34% 3.86% 12.02% 7.32% 12.82% 32.43% 38.27%
安本環球東歐股票基金-A2累積(歐元)
0.29% 0.47% 3.06% 0.15% 6.06% 8.15% 13.44%
霸菱東歐基金-A類/配息(歐元)
0.61% 2.20% 8.31% 5.78% 12.95% 19.26% 24.65%
霸菱東歐基金-A類/配息(美元)
0.44% 2.93% 4.97% 0.85% 6.61% 18.29% 22.70%
貝萊德新興歐洲基金A2(歐元)
1.30% 2.86% 10.12% 7.29% 11.97% 17.59% 18.85%
貝萊德新興歐洲基金A2(美元)
1.40% 4.27% 7.09% 2.44% 5.90% 16.77% 17.33%
法巴百利達新興歐洲股票基金C(美元)
1.32% 4.17% 5.77% 1.14% 6.06% 18.61% 21.99%
法巴百利達新興歐洲股票基金-年配(歐元)
1.02% 2.65% -63.86% -64.79% -62.71% -61.57% -60.26%
法巴百利達新興歐洲股票基金C(歐元)
1.01% 2.64% 8.42% 5.63% 11.87% 19.57% 23.66%
富蘭克林東歐基金-A/累積(美元)
0.86% 2.64% 1.84% -3.06% 0.59% 11.40% 13.69%
富蘭克林東歐基金-A/累積(歐元)
0.49% 1.08% 4.51% 1.23% 6.12% 12.25% 14.75%
富蘭克林東歐基金-B/累積(美元)
0.83% 2.53% 1.67% -3.37% 0.00% 9.93% 12.21%
富蘭克林東歐基金-B/年配(歐元)
0.44% 1.12% 4.38% 0.89% 5.59% 10.76% 13.53%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.96% 4.51% 5.19% -1.07% 2.52% 10.93% 17.59%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.95% 4.49% 5.18% -1.08% 2.51% 9.49% 16.07%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.88% 3.39% 9.00% 3.59% 8.56% 12.54% 19.01%
NN(L)歐洲新興市場股票基金(歐元)
0.44% 2.86% 10.19% 7.28% 12.01% 19.12% 23.15%
NN(L)歐洲新興市場股票基金(美元)
0.73% 4.39% 7.50% 2.71% 6.19% 18.16% 22.03%
景順新興歐洲股票基金-A股(美元)
0.54% 4.03% 8.65% 3.91% 8.78% 19.72% 24.36%
木星新興歐洲機會基金(美元)
0.85% 3.44% 4.43% 0.52% 5.49% 19.66% 21.96%
木星新興歐洲機會基金(英鎊)
2.23% 2.52% 2.95% 7.09% 22.22% 43.57% 43.99%
百達東歐基金-R(歐元)
1.15% 3.82% 7.56% 6.25% 13.29% 17.09% 23.34%
柏瑞新興歐洲股票基金Y(美元)
1.19% 4.35% 6.82% 2.34% 6.03% 21.79% 25.60%
柏瑞新興歐洲股票基金A(美元)
1.28% 4.35% 6.74% 2.19% 5.74% 20.92% 24.72%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.93% 3.45% 6.89% 0.99% 1.94% 13.00% 16.18%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.96% 3.44% 6.81% 0.68% 1.30% 11.66% 14.88%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.69% 1.96% 9.57% 5.49% 7.52% 13.97% 17.28%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.59% 1.93% 9.42% 5.14% 6.86% 12.57% 15.91%
施羅德新興歐洲基金-A1/累積(歐元)
1.07% 2.93% 9.42% 6.54% 13.68% 21.81% 26.33%
施羅德新興歐洲基金-A1/累積(美元)
1.10% 3.95% 6.24% 1.72% 7.38% 20.87% 24.59%
基金平均績效 0.89% 3.09% 3.90% 0.73% 4.67% 13.13% 17.36%


* 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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