摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 19.29 0.19 0.99% 2016/02/04

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)
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
2016/02/04 19.29 0.99% 2016/01/21 17.63 -0.56%
2016/02/03 19.10 0.47% 2016/01/20 17.73 -2.96%
2016/02/02 19.01 -2.96% 2016/01/19 18.27 1.00%
2016/02/01 19.59 -1.61% 2016/01/18 18.09 -0.99%
2016/01/29 19.91 2.31% 2016/01/15 18.27 -2.66%
2016/01/28 19.46 2.37% 2016/01/14 18.77 -2.85%
2016/01/27 19.01 1.82% 2016/01/13 19.32 0.31%
2016/01/26 18.67 -0.21% 2016/01/12 19.26 0.57%
2016/01/25 18.71 -0.64% 2016/01/11 19.15 -1.08%
2016/01/22 18.83 6.81% 2016/01/08 19.36 -0.62%
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) 0.99% -0.87% -4.32% -16.20% -15.95% -14.19% -6.22%
俄羅斯指數 -3.01% -3.61% -4.45% -17.59% -15.43% -14.78% -7.00%
MSCI 新興歐洲指數 (price) -3.65% -3.85% -2.47% -17.12% -19.11% -25.05% -7.45%
MSCI 新興東歐指數 (price) -2.85% -2.72% -1.46% -15.16% -17.72% -19.24% -6.17%
MSCI 俄羅斯指數 (price) -3.31% -4.17% -3.32% -18.23% -17.52% -17.35% -7.30%
安本環球東歐股票基金-A2累積(歐元) -2.32% -4.36% -3.34% -15.18% -13.45% -7.61% -7.30%
霸菱東歐基金-配息(歐元) -2.60% -4.05% -1.68% -15.96% -13.20% -13.33% -7.22%
霸菱東歐基金-配息(美元) -3.19% -1.77% 0.59% -14.04% -11.62% -15.74% -5.24%
貝萊德新興歐洲基金A2(歐元) 1.21% -0.64% -6.89% -18.53% -13.90% -14.81% -9.40%
貝萊德新興歐洲基金A2(美元) 2.95% 2.01% -3.70% -16.03% -11.94% -16.24% -6.65%
法巴百利達新興歐洲股票基金C(美元) 3.41% 2.20% -0.23% -14.76% -12.88% -16.94% -2.83%
法巴百利達新興歐洲股票基金-年配(歐元) 2.30% 0.09% -3.50% -17.11% -14.51% -17.76% -5.06%
法巴百利達新興歐洲股票基金C(歐元) 2.31% 0.09% -3.50% -17.11% -14.51% -15.05% -5.06%
富蘭克林東歐基金-A/累積(美元) -2.10% -0.27% -1.09% -10.51% -13.95% -11.25% -7.02%
富蘭克林東歐基金-A/累積(歐元) -2.23% -2.81% -3.39% -13.99% -15.64% -10.13% -9.68%
富蘭克林東歐基金-B/累積(美元) -1.95% -0.25% -1.23% -10.84% -14.44% -12.39% -7.14%
富蘭克林東歐基金-B/年配(歐元) -2.44% -2.96% -3.49% -14.29% -16.28% -11.33% -9.77%
法儲銀資產管理新興歐洲基金-R/A(美元) 0.96% 1.94% -4.35% -15.97% -14.52% -18.81% -4.35%
法儲銀資產管理新興歐洲基金-R/D(美元) 0.99% 1.94% -5.57% -17.06% -15.62% -19.85% -5.57%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.37% 0.29% -5.95% -16.70% -15.09% -15.86% -5.95%
NN(L)歐洲新興市場股票基金(歐元) 1.81% -0.15% -3.02% -16.72% -16.30% -14.65% -4.92%
NN(L)歐洲新興市場股票基金(美元) 2.92% 1.95% 0.25% -14.36% -14.70% -16.54% -2.25%
景順新興歐洲股票基金-A股(美元) 2.72% 3.31% -2.45% -14.95% -14.54% -8.55% -4.02%
木星新興歐洲機會基金(美元) 2.65% 2.24% -1.42% -14.48% -12.01% -14.73% -4.31%
木星新興歐洲機會基金(英鎊) 2.21% 0.60% -0.93% -10.01% -6.00% -11.23% -2.80%
百達東歐基金-R(歐元) -0.58% -0.24% -8.49% -18.43% -18.08% -17.74% -8.49%
柏瑞新興歐洲股票基金Y(美元) 4.40% 3.15% -0.48% -14.96% -13.94% -17.85% -0.48%
柏瑞新興歐洲股票基金A(美元) 4.30% 3.10% -0.63% -15.19% -14.38% -18.58% -0.63%
鋒裕新興歐洲及地中海股票基金-A2(美元) 2.48% 2.19% -1.37% -13.27% -12.06% -10.81% -3.48%
鋒裕新興歐洲及地中海股票基金-B2(美元) 2.48% 2.23% -1.43% -13.55% -12.57% -11.89% -3.58%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 1.33% 0.00% -4.65% -15.72% -13.75% -8.82% -6.17%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 1.37% 0.09% -4.73% -15.93% -14.24% -9.92% -6.26%
施羅德新興歐洲基金-A1/累積(歐元) -0.34% 0.00% -3.80% -14.85% -12.10% -10.64% -6.09%
施羅德新興歐洲基金-A1/累積(美元) 1.91% 2.54% -0.70% -12.56% -10.26% -12.52% -3.37%
基金平均績效 0.92% 0.39% -2.85% -14.98% -13.75% -13.86% -5.38%


* 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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