摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.41 0.10 0.41% 2014/11/27

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
2014/11/27 24.41 0.41% 2014/11/13 23.64 -1.21%
2014/11/26 24.31 -1.10% 2014/11/12 23.93 0.93%
2014/11/25 24.58 -0.45% 2014/11/11 23.71 -0.84%
2014/11/24 24.69 0.24% 2014/11/10 23.91 1.57%
2014/11/21 24.63 2.80% 2014/11/07 23.54 -2.28%
2014/11/20 23.96 0.71% 2014/11/06 24.09 -0.95%
2014/11/19 23.79 0.08% 2014/11/05 24.32 -0.90%
2014/11/18 23.77 0.51% 2014/11/04 24.54 -0.93%
2014/11/17 23.65 0.42% 2014/11/03 24.77 -0.20%
2014/11/14 23.55 -0.38% 2014/10/31 24.82 1.02%
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) 0.41% 1.88% 2.78% -9.66% -6.30% -15.45% -14.53%
俄羅斯指數 -2.06% -3.26% -3.18% -20.17% -22.43% -28.33% -30.21%
MSCI 新興歐洲指數 (price) -1.02% -0.77% -0.92% -13.59% -16.32% -20.01% -18.36%
MSCI 新興東歐指數 (price) -1.33% -1.94% -2.89% -16.15% -19.41% -24.20% -24.50%
MSCI 俄羅斯指數 (price) -1.91% -3.50% -3.77% -20.05% -22.88% -28.95% -30.33%
安本環球東歐股票基金-A2累積(歐元) 0.20% 1.71% 2.97% -5.68% -3.24% -9.76% -5.91%
霸菱東歐基金-配息(歐元) 0.14% 1.73% 0.97% -9.06% -6.67% -14.23% -12.48%
霸菱東歐基金-配息(美元) 0.37% 1.27% -0.39% -13.90% -14.64% -21.27% -20.65%
貝萊德新興歐洲基金A2(歐元) 0.01% 1.30% 3.14% -5.70% -4.34% -8.21% -4.90%
貝萊德新興歐洲基金A2(美元) -0.09% 0.77% 1.33% -10.63% -12.42% -15.59% -13.78%
法巴百利達新興歐洲股票基金C(美元) -1.33% -1.03% 0.25% -13.78% -91.40% -91.90% -91.87%
法巴百利達新興歐洲股票基金-年配(歐元) -0.96% -0.56% 2.10% -8.79% -6.22% -15.52% -13.94%
法巴百利達新興歐洲股票基金C(歐元) -0.96% -0.56% 2.10% -8.79% -90.62% -91.19% -91.03%
富蘭克林東歐基金-A/累積(美元) 0.04% 1.31% 0.00% -10.24% -13.04% -17.11% -15.24%
富蘭克林東歐基金-A/累積(歐元) -0.25% 1.54% 1.28% -5.48% -5.12% -10.06% -6.81%
富蘭克林東歐基金-B/累積(美元) 0.00% 1.27% 0.00% -10.54% -13.58% -18.13% -16.17%
富蘭克林東歐基金-B/年配(歐元) -0.22% 1.59% 1.36% -5.68% -5.68% -11.11% -7.82%
法儲銀資產管理新興歐洲基金-R/A(美元) -0.48% 1.45% -0.13% -13.31% -15.67% -20.54% -19.58%
法儲銀資產管理新興歐洲基金-R/D(美元) -0.49% 1.45% -0.12% -13.31% -15.67% -21.23% -20.28%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.82% 1.86% 1.20% -8.57% -8.01% -13.92% -11.46%
ING(L)歐洲新興市場投資基金(歐元) -0.28% 0.10% 1.87% -4.56% -2.10% -10.33% -7.53%
ING(L)歐洲新興市場投資基金(美元) -0.65% -0.37% 0.03% -9.79% -10.25% -17.56% -16.25%
景順新興歐洲股票基金-A股(美元) 0.11% -0.11% 0.22% -12.69% -13.27% -20.92% -21.12%
木星木星新興歐洲機會基金(美元) 0.15% 1.41% 0.87% -12.75% -14.71% -21.43% -20.34%
木星木星新興歐洲機會基金(英鎊) 0.38% 1.25% 3.36% -8.11% -8.98% -18.65% -16.36%
百達東歐基金-R(歐元) -1.03% 1.77% 1.28% -11.68% -11.52% -16.77% -14.05%
柏瑞新興歐洲股票基金Y(美元) -1.27% -0.59% -1.71% -16.45% -14.31% -20.08% -19.17%
柏瑞新興歐洲股票基金A(美元) -1.34% -0.62% -1.85% -16.67% -14.66% -20.75% -19.82%
鋒裕新興歐洲及地中海股票基金-A2(美元) -0.66% 1.09% 0.88% -11.32% -14.20% -21.36% -19.51%
鋒裕新興歐洲及地中海股票基金-B2(美元) -0.64% 1.07% 0.77% -11.57% -14.72% -22.30% -20.37%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -0.95% 1.23% 2.03% -6.54% -6.48% -14.82% -11.43%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -1.02% 1.12% 1.88% -6.88% -7.07% -15.90% -12.48%
施羅德新興歐洲基金-A1/累積(歐元) 0.37% 1.71% 4.69% -5.39% -2.24% -9.43% -7.03%
施羅德新興歐洲基金-A1/累積(美元) 0.34% 1.25% 3.05% -10.42% -10.51% -16.85% -15.74%
基金平均績效 -0.36% 0.91% 1.21% -9.93% -15.25% -21.41% -19.59%


* 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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