摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.62 0.14 0.62% 2016/04/28

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
2016/04/28 22.62 0.62% 2016/04/14 22.23 -0.71%
2016/04/27 22.48 0.63% 2016/04/13 22.39 2.90%
2016/04/26 22.34 -0.67% 2016/04/12 21.76 -0.05%
2016/04/25 22.49 -1.32% 2016/04/11 21.77 1.40%
2016/04/22 22.79 0.35% 2016/04/08 21.47 1.42%
2016/04/21 22.71 -0.57% 2016/04/07 21.17 0.52%
2016/04/20 22.84 1.33% 2016/04/06 21.06 -0.05%
2016/04/19 22.54 2.78% 2016/04/05 21.07 -2.86%
2016/04/18 21.93 -0.95% 2016/03/31 21.69 0.28%
2016/04/15 22.14 -0.40% 2016/03/30 21.63 2.03%
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)
0.62% -0.40% 6.30% 16.24% 4.00% -13.30% 9.97%
俄羅斯指數 -1.38% 2.11% 12.77% 27.61% 13.29% -7.82% 25.64%
MSCI 新興歐洲指數 (price) 0.07% 0.44% 7.68% 21.54% 6.34% -15.13% 17.99%
MSCI 新興東歐指數 (price) -0.16% 0.73% 7.92% 21.62% 7.70% -14.82% 18.82%
MSCI 俄羅斯指數 (price) -0.91% 1.09% 12.54% 25.83% 12.16% -10.86% 24.65%
安本環球東歐股票基金-A2累積(歐元)
0.64% -0.87% 4.53% 12.82% 2.22% -7.58% 8.20%
霸菱東歐基金-配息(歐元)
1.08% 0.28% 6.82% 17.46% 5.29% -11.00% 12.17%
霸菱東歐基金-配息(美元)
1.53% 1.42% 8.63% 22.64% 9.45% -7.75% 17.36%
貝萊德新興歐洲基金A2(歐元)
0.47% -0.06% 6.36% 17.46% 1.86% -13.58% 7.11%
貝萊德新興歐洲基金A2(美元)
0.62% 0.29% 8.04% 21.90% 4.25% -10.61% 11.56%
法巴百利達新興歐洲股票基金C(美元)
1.23% 0.26% 8.60% 23.37% 6.66% -11.58% 17.30%
法巴百利達新興歐洲股票基金-年配(歐元)
1.17% -3.56% 3.31% 14.99% 0.57% -17.26% 9.08%
法巴百利達新興歐洲股票基金C(歐元)
1.17% 0.03% 7.15% 19.27% 4.31% -14.18% 13.13%
富蘭克林東歐基金-A/累積(美元)
0.41% 1.07% 7.18% 20.39% 8.30% -3.33% 11.69%
富蘭克林東歐基金-A/累積(歐元)
-0.42% -0.88% 5.72% 13.94% 3.87% -6.21% 5.95%
富蘭克林東歐基金-B/累積(美元)
0.63% 1.26% 7.10% 20.15% 7.81% -4.55% 11.29%
富蘭克林東歐基金-B/年配(歐元)
-0.47% -0.94% 5.51% 13.48% 3.19% -7.47% 5.51%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.26% -2.17% 6.58% 23.25% 5.30% -11.12% 15.65%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.28% -2.19% 6.56% 23.22% 3.92% -12.29% 14.15%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.29% -2.00% 5.19% 18.43% 2.88% -14.47% 11.06%
NN(L)歐洲新興市場股票基金(歐元)
1.54% -0.35% 6.50% 18.37% 2.98% -14.69% 12.71%
NN(L)歐洲新興市場股票基金(美元)
1.60% -0.11% 7.95% 22.43% 5.30% -12.08% 17.39%
景順新興歐洲股票基金-A股(美元)
1.52% 2.12% 9.86% 23.44% 8.08% -4.71% 16.33%
木星新興歐洲機會基金(美元)
0.42% -0.05% 8.13% 23.80% 8.66% -7.42% 15.88%
木星新興歐洲機會基金(英鎊)
0.53% -1.35% 4.85% 22.19% 14.34% -2.86% 18.07%
百達東歐基金-R(歐元)
-0.72% -1.23% 4.88% 18.83% 0.89% -19.48% 9.00%
柏瑞新興歐洲股票基金Y(美元)
1.83% 0.76% 9.46% 24.92% 5.98% -11.89% 20.53%
柏瑞新興歐洲股票基金A(美元)
1.73% 0.66% 9.31% 24.67% 5.53% -12.60% 20.16%
鋒裕新興歐洲及地中海股票基金-A2(美元)
1.32% -0.24% 6.42% 19.75% 4.38% -8.59% 13.10%
鋒裕新興歐洲及地中海股票基金-B2(美元)
1.33% -0.28% 6.32% 19.49% 3.80% -9.62% 12.69%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
1.22% -0.47% 4.99% 15.71% 2.05% -11.28% 8.57%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
1.27% -0.47% 4.92% 15.54% 1.51% -12.28% 8.21%
施羅德新興歐洲基金-A1/累積(歐元)
0.48% -0.24% 7.16% 17.38% 5.32% -9.41% 10.23%
施羅德新興歐洲基金-A1/累積(美元)
0.77% -0.47% 8.94% 21.94% 7.94% -5.92% 14.91%
基金平均績效 0.76% -0.34% 6.78% 19.58% 5.02% -10.30% 12.63%


* 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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