摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 23.96 -0.05 -0.21% 2014/10/23

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
2014/10/23 23.96 -0.21% 2014/10/08 24.16 -1.91%
2014/10/22 24.01 0.21% 2014/10/07 24.63 -1.28%
2014/10/21 23.96 1.78% 2014/10/06 24.95 0.89%
2014/10/20 23.54 -0.38% 2014/10/03 24.73 -0.88%
2014/10/17 23.63 2.12% 2014/09/30 24.95 0.56%
2014/10/16 23.14 -1.41% 2014/09/29 24.81 -1.43%
2014/10/15 23.47 -1.92% 2014/09/26 25.17 -1.14%
2014/10/14 23.93 -0.58% 2014/09/25 25.46 -0.39%
2014/10/13 24.07 0.59% 2014/09/24 25.56 0.99%
2014/10/10 23.93 -0.95% 2014/09/23 25.31 -0.35%
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) -0.21% 3.54% -5.33% -10.46% 1.53% -19.19% -16.11%
俄羅斯指數 0.07% -3.38% -12.83% -17.92% -9.51% -30.77% -28.12%
MSCI 新興歐洲指數 (price) 0.25% 0.08% -6.93% -13.99% -7.73% -23.69% -17.42%
MSCI 新興東歐指數 (price) 0.20% -2.02% -9.51% -14.00% -8.78% -26.21% -22.30%
MSCI 俄羅斯指數 (price) 0.13% -3.00% -11.66% -16.90% -8.48% -30.79% -27.52%
安本環球東歐股票基金-A2累積(歐元) 0.31% 1.13% -4.78% -9.64% 2.44% -13.56% -8.62%
霸菱東歐基金-配息(歐元) 0.51% 2.37% -5.67% -9.10% 1.37% -17.87% -13.32%
霸菱東歐基金-配息(美元) 0.38% 1.06% -7.08% -14.65% -7.20% -24.73% -20.34%
貝萊德新興歐洲基金A2(歐元) -0.33% 1.35% -4.87% -8.44% 5.41% -13.71% -8.00%
貝萊德新興歐洲基金A2(美元) -0.09% 0.74% -5.62% -13.77% -3.24% -20.69% -15.28%
法巴百利達新興歐洲股票基金C(美元) -0.51% 1.65% -7.27% -16.19% -90.79% -92.35% -91.95%
法巴百利達新興歐洲股票基金-年配(歐元) -0.37% 2.70% -5.70% -10.80% 0.69% -20.05% -15.87%
法巴百利達新興歐洲股票基金C(歐元) -0.37% 2.70% -5.69% -10.80% -89.93% -91.66% -91.23%
富蘭克林東歐基金-A/累積(美元) 0.04% -0.08% -6.24% -12.46% -5.02% -19.00% -15.24%
富蘭克林東歐基金-A/累積(歐元) -0.10% 0.67% -5.36% -6.94% 3.65% -11.76% -7.98%
富蘭克林東歐基金-B/累積(美元) 0.00% -0.18% -6.35% -12.77% -5.72% -20.11% -16.17%
富蘭克林東歐基金-B/年配(歐元) -0.23% 0.45% -5.56% -7.34% 2.79% -12.99% -9.05%
法儲銀資產管理新興歐洲基金-R/A(美元) -0.83% 1.19% -7.06% -14.38% -8.83% -24.87% -19.58%
法儲銀資產管理新興歐洲基金-R/D(美元) -0.84% 1.18% -7.08% -14.39% -8.85% -25.54% -20.29%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.28% 2.22% -5.82% -8.97% -0.63% -18.28% -12.54%
ING(L)歐洲新興市場投資基金(歐元) 0.20% 3.17% -3.66% -5.78% 4.30% -13.50% -8.99%
ING(L)歐洲新興市場投資基金(美元) 0.07% 2.10% -5.28% -11.50% -4.60% -20.63% -16.47%
景順新興歐洲股票基金-A股(美元) 0.00% -1.84% -9.85% -13.88% -8.58% -24.56% -21.90%
木星新興歐洲機會基金(美元) -1.25% 0.40% -7.68% -14.88% -9.91% -25.20% -21.51%
木星新興歐洲機會基金(英鎊) -1.07% -0.01% -5.79% -9.36% -5.40% -24.54% -18.99%
百達東歐基金-R(歐元) -0.35% 1.68% -7.07% -12.62% -2.76% -20.45% -14.81%
柏瑞新興歐洲股票基金Y(美元) -0.06% 2.58% -8.23% -16.61% -6.20% -22.00% -17.92%
柏瑞新興歐洲股票基金A(美元) -0.10% 2.53% -8.31% -16.80% -6.54% -22.63% -18.47%
鋒裕新興歐洲及地中海股票基金-A2(美元) -0.46% 1.41% -6.02% -13.69% -6.56% -24.08% -20.13%
鋒裕新興歐洲及地中海股票基金-B2(美元) -0.47% 1.38% -6.18% -13.99% -7.16% -25.01% -20.93%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -0.33% 2.55% -4.43% -8.10% 2.20% -17.24% -12.96%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -0.37% 2.46% -4.58% -8.45% 1.52% -18.28% -13.90%
施羅德新興歐洲基金-A1/累積(歐元) -0.24% 1.43% -6.14% -7.98% 3.10% -14.60% -10.46%
施羅德新興歐洲基金-A1/累積(美元) -0.08% 0.46% -7.22% -13.42% -5.23% -21.50% -17.58%
基金平均績效 -0.25% 1.43% -6.20% -11.61% -8.47% -24.69% -20.55%


* 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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