摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 23.73 -0.01 -0.04% 2015/02/25

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - 110.65% 37.16% -31.09% 24.72% -5.02% -25.84%

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
2015/02/25 23.73 -0.04% 2015/02/06 22.90 2.05%
2015/02/24 23.74 0.68% 2015/02/05 22.44 -0.18%
2015/02/23 23.58 -0.04% 2015/02/04 22.48 -1.01%
2015/02/17 23.59 -1.38% 2015/02/03 22.71 1.38%
2015/02/16 23.92 -0.21% 2015/02/02 22.40 0.63%
2015/02/13 23.97 2.39% 2015/01/30 22.26 -1.29%
2015/02/12 23.41 2.77% 2015/01/29 22.55 -0.53%
2015/02/11 22.78 0.35% 2015/01/28 22.67 -0.87%
2015/02/10 22.70 -0.61% 2015/01/27 22.87 -1.59%
2015/02/09 22.84 -0.26% 2015/01/26 23.24 -2.06%
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) -0.04% 0.59% 0.00% -3.46% -11.09% -7.92% 12.04%
俄羅斯指數 1.49% 3.19% 16.57% -3.32% -26.00% -17.76% 15.98%
MSCI 新興歐洲指數 (price) 0.20% -1.22% 4.55% -10.20% -23.79% -15.79% 5.66%
MSCI 新興東歐指數 (price) 0.30% 1.11% 10.08% -6.68% -23.93% -17.93% 13.42%
MSCI 俄羅斯指數 (price) 1.29% 3.20% 16.64% -3.44% -25.77% -17.64% 23.97%
安本環球東歐股票基金-A2累積(歐元) 1.21% 1.42% 6.57% 1.88% -4.93% 12.79% 12.25%
霸菱東歐基金-配息(歐元) 1.08% 1.26% 7.25% 0.16% -9.87% 4.97% 13.69%
霸菱東歐基金-配息(美元) 0.48% -0.19% 5.53% -9.30% -23.52% -14.90% 4.36%
貝萊德新興歐洲基金A2(歐元) 0.46% 0.15% 5.63% 4.11% -2.58% 16.34% 13.11%
貝萊德新興歐洲基金A2(美元) 0.33% -0.77% 3.40% -5.33% -17.01% -5.37% 4.46%
法巴百利達新興歐洲股票基金C(美元) 0.10% -1.52% 3.42% -9.76% -22.93% -91.17% 4.45%
法巴百利達新興歐洲股票基金-年配(歐元) 0.20% -0.18% 5.86% -0.59% -9.47% 4.35% 13.60%
法巴百利達新興歐洲股票基金C(歐元) 0.20% -0.19% 5.87% -0.59% -9.47% -89.12% 13.59%
富蘭克林東歐基金-A/累積(美元) 0.52% 0.85% 4.03% -9.46% -21.87% -14.21% 3.38%
富蘭克林東歐基金-A/累積(歐元) 0.58% 2.35% 6.91% -0.31% -8.10% 5.38% 11.90%
富蘭克林東歐基金-B/累積(美元) 0.63% 0.84% 3.88% -9.74% -22.38% -15.29% 3.21%
富蘭克林東歐基金-B/年配(歐元) 0.47% 2.38% 6.68% -0.69% -8.69% 3.86% 11.66%
法儲銀資產管理新興歐洲基金-R/A(美元) -0.28% -0.50% 6.46% -10.44% -22.35% -24.09% 3.11%
法儲銀資產管理新興歐洲基金-R/D(美元) -0.26% -0.50% 6.48% -12.02% -23.73% -25.45% 1.28%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.08% 0.91% 7.89% -0.89% -8.96% -6.32% 11.41%
ING(L)歐洲新興市場投資基金(歐元) 0.22% 0.33% 6.70% -0.04% -6.09% 7.57% 12.26%
ING(L)歐洲新興市場投資基金(美元) 0.13% -1.00% 4.24% -9.26% -20.05% -12.65% 3.21%
景順新興歐洲股票基金-A股(美元) 1.33% 1.57% 8.81% -3.00% -18.29% -13.67% 10.96%
木星新興歐洲機會基金(美元) 1.21% 0.48% 5.91% -6.23% -16.67% -19.84% 6.83%
木星新興歐洲機會基金(英鎊) 1.17% 0.78% 3.88% -4.44% -10.61% -13.21% 8.03%
百達東歐基金-R(歐元) -0.22% -0.43% 9.31% 0.57% -10.39% -7.90% 13.78%
柏瑞新興歐洲股票基金Y(美元) 0.79% -2.34% 5.20% -10.60% -27.34% -13.07% 6.06%
柏瑞新興歐洲股票基金A(美元) 0.73% -2.37% 5.10% -10.82% -27.66% -13.81% 5.91%
鋒裕新興歐洲及地中海股票基金-A2(美元) 0.29% -0.47% 4.27% -8.81% -21.94% -13.21% 2.58%
鋒裕新興歐洲及地中海股票基金-B2(美元) 0.34% -0.40% 4.22% -9.03% -22.38% -14.24% 2.35%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 0.39% 0.93% 6.71% 0.46% -8.29% 6.86% 11.54%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 0.38% 0.91% 6.60% 0.15% -8.82% 5.58% 11.35%
施羅德新興歐洲基金-A1/累積(歐元) 0.66% 0.19% 6.90% 1.05% -5.60% 10.06% 13.60%
施羅德新興歐洲基金-A1/累積(美元) 0.21% -1.21% 4.37% -8.41% -19.80% -10.70% 4.61%
基金平均績效 0.44% 0.13% 5.60% -4.49% -15.03% -11.61% 8.35%


* 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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