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。




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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 -1.53% 2.09% -0.87% -7.25% 11.34% 19.29% -3.80%
MSCI 新興歐洲指數 (price) -0.95% 3.62% 2.36% 1.30% 12.88% 9.95% 4.58%
MSCI 新興東歐指數 (price) -1.18% 3.08% 1.00% -2.40% 14.40% 16.74% 1.90%
MSCI 俄羅斯指數 (price) -1.64% 2.15% -1.49% -8.69% 9.79% 15.27% -5.97%
安本環球東歐股票基金-A2累積(歐元)
0.04% 1.43% 1.11% 2.74% 6.13% 13.24% 2.10%
霸菱東歐基金-A類/配息(歐元)
0.27% 2.66% 3.54% 1.65% 13.80% 22.90% 3.14%
霸菱東歐基金-A類/配息(美元)
0.34% 4.04% 3.85% 3.59% 13.51% 18.42% 6.45%
貝萊德新興歐洲基金A2(歐元)
0.25% 3.92% 4.27% 4.13% 18.17% 23.52% 5.23%
貝萊德新興歐洲基金A2(美元)
0.00% 4.85% 4.10% 5.68% 17.56% 18.55% 8.35%
法巴百利達新興歐洲股票基金C(美元)
-0.28% 4.13% 4.60% 3.99% 16.44% 19.20% 7.32%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.18% 3.17% 1.08% -1.16% -62.38% -60.11% 0.49%
法巴百利達新興歐洲股票基金C(歐元)
-0.19% 3.17% 4.78% 2.46% 17.00% 24.06% 4.17%
富蘭克林東歐基金-A/累積(美元)
0.16% 3.44% 4.81% 6.04% 13.32% 18.36% 11.08%
富蘭克林東歐基金-A/累積(歐元)
0.43% 1.93% 4.64% 4.26% 13.59% 23.09% 7.44%
富蘭克林東歐基金-B/累積(美元)
0.00% 3.37% 4.55% 5.54% 12.65% 16.70% 10.62%
富蘭克林東歐基金-B/年配(歐元)
0.40% 2.01% 4.53% 3.89% 12.89% 21.53% 6.95%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.05% 4.42% 2.99% 4.32% 11.75% 12.72% 4.63%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.06% 4.42% 2.99% 4.33% 9.54% 10.47% 2.54%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.51% 2.88% 2.32% 3.16% 12.18% 17.20% 1.48%
NN(L)歐洲新興市場股票基金(歐元)
0.42% 2.67% 3.43% -0.35% 15.05% 20.46% 2.11%
NN(L)歐洲新興市場股票基金(美元)
0.33% 3.62% 3.27% 1.16% 14.51% 15.75% 5.20%
景順新興歐洲股票基金-A股(美元)
0.20% 4.30% 3.35% -0.20% 16.32% 19.46% 4.30%
木星新興歐洲機會基金(美元)
0.06% 4.81% 3.69% 2.24% 13.24% 17.09% 6.69%
木星新興歐洲機會基金(英鎊)
-0.42% 4.22% 1.44% -0.09% 7.34% 32.52% 1.29%
百達新興歐洲基金-R(歐元)
0.80% 3.94% 4.66% 6.16% 19.41% 29.41% 8.03%
柏瑞新興歐洲股票基金Y(美元)
-0.46% 4.84% 4.25% 1.16% 14.31% 16.93% 5.37%
柏瑞新興歐洲股票基金A(美元)
-0.47% 4.82% 4.18% 1.01% 13.84% 15.96% 5.16%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.26% 3.51% 3.40% 1.40% 11.91% 13.05% 4.71%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.25% 3.50% 3.30% 1.14% 11.23% 11.69% 4.32%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.17% 2.54% 3.52% -0.12% 12.43% 17.60% 1.11%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.14% 2.59% 3.45% -0.34% 11.81% 16.23% 0.75%
施羅德新興歐洲基金-A1/累積(歐元)
0.08% 2.58% 4.46% 2.30% 14.75% 26.47% 3.10%
施羅德新興歐洲基金-A1/累積(美元)
0.16% 3.97% 4.48% 4.23% 14.49% 21.79% 6.55%
基金平均績效 0.07% 3.50% 3.44% 2.93% 10.46% 15.34% 4.93%


* 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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