摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 26.33 0.15 0.57% 2015/04/23

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
2015/04/23 26.33 0.57% 2015/04/09 26.24 1.23%
2015/04/22 26.18 -0.57% 2015/04/08 25.92 3.64%
2015/04/21 26.33 0.69% 2015/04/02 25.01 1.38%
2015/04/20 26.15 0.00% 2015/04/01 24.67 1.02%
2015/04/17 26.15 -2.02% 2015/03/31 24.42 0.21%
2015/04/16 26.69 0.38% 2015/03/30 24.37 1.58%
2015/04/15 26.59 1.49% 2015/03/27 23.99 -0.66%
2015/04/14 26.20 -1.02% 2015/03/26 24.15 -1.02%
2015/04/13 26.47 -0.08% 2015/03/25 24.40 0.37%
2015/04/10 26.49 0.95% 2015/03/24 24.31 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) 0.57% -1.35% 8.98% 10.96% 9.89% 11.57% 24.32%
俄羅斯指數 0.88% 3.86% 17.86% 26.37% 0.08% -9.44% 31.21%
MSCI 新興歐洲指數 (price) 0.91% 3.66% 9.39% 7.97% -7.34% -14.50% 12.93%
MSCI 新興東歐指數 (price) 0.44% 3.58% 13.77% 20.87% -1.81% -10.43% 27.16%
MSCI 俄羅斯指數 (price) 0.55% 3.75% 17.65% 24.99% -0.74% -9.16% 39.81%
安本環球東歐股票基金-A2累積(歐元) 1.57% 1.04% 11.42% 11.67% 13.32% 16.09% 24.15%
霸菱東歐基金-配息(歐元) 1.81% 1.15% 13.29% 12.12% 9.74% 11.24% 27.46%
霸菱東歐基金-配息(美元) 2.51% 1.12% 11.57% 8.51% -6.19% -12.95% 13.41%
貝萊德新興歐洲基金A2(歐元) 0.52% 1.77% 9.72% 12.03% 15.75% 22.01% 24.28%
貝萊德新興歐洲基金A2(美元) 1.09% 2.26% 8.69% 7.76% -1.29% -4.48% 10.85%
法巴百利達新興歐洲股票基金C(美元) 1.25% -1.21% 6.72% 6.44% -6.33% -91.37% 9.63%
法巴百利達新興歐洲股票基金-年配(歐元) 0.53% -5.26% 4.52% 7.32% 6.19% 6.92% 19.53%
法巴百利達新興歐洲股票基金C(歐元) 0.54% -2.13% 7.97% 10.86% 9.70% -88.96% 23.47%
富蘭克林東歐基金-A/累積(美元) 0.22% 1.60% 5.14% 6.86% -10.16% -14.66% 7.53%
富蘭克林東歐基金-A/累積(歐元) -0.19% 1.08% 5.72% 10.26% 4.75% 8.57% 19.72%
富蘭克林東歐基金-B/累積(美元) 0.20% 1.63% 5.04% 6.38% -10.71% -15.82% 7.07%
富蘭克林東歐基金-B/年配(歐元) -0.22% 1.10% 5.50% 9.79% 4.07% 6.98% 19.17%
法儲銀資產管理新興歐洲基金-R/A(美元) -0.72% -0.91% 7.70% 3.63% -11.05% -18.90% 6.99%
法儲銀資產管理新興歐洲基金-R/D(美元) -0.71% -0.90% 7.73% 3.66% -12.62% -20.35% 5.09%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.54% -1.97% 8.43% 10.33% 5.04% 4.38% 20.68%
NN(L)歐洲新興市場投資基金(歐元) 0.86% -1.73% 9.36% 11.44% 9.70% 14.42% 23.19%
NN(L)歐洲新興市場投資基金(美元) 1.59% -0.79% 8.10% 7.01% -6.32% -10.63% 9.38%
景順新興歐洲股票基金-A股(美元) 2.24% 0.66% 11.34% 14.70% 0.77% -7.87% 20.61%
木星新興歐洲機會基金(美元) -0.73% -2.09% 6.82% 3.70% -5.92% -15.24% 8.97%
木星新興歐洲機會基金(英鎊) -0.45% -2.78% 6.31% 3.73% 0.52% -4.91% 13.07%
百達東歐基金-R(歐元) -0.28% -2.42% 12.45% 15.92% 9.68% 6.65% 27.60%
柏瑞新興歐洲股票基金Y(美元) 1.40% -1.45% 7.94% 5.96% -11.00% -16.52% 10.88%
柏瑞新興歐洲股票基金A(美元) 1.41% -1.37% 7.89% 5.77% -11.33% -17.13% 10.67%
鋒裕新興歐洲及地中海股票基金-A2(美元) 1.16% -0.65% 10.47% 8.63% -5.68% -11.87% 9.67%
鋒裕新興歐洲及地中海股票基金-B2(美元) 1.15% -0.63% 10.34% 8.29% -6.23% -12.95% 9.19%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 0.48% -1.51% 11.76% 13.11% 10.45% 12.88% 23.52%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 0.48% -1.55% 11.68% 12.80% 9.83% 11.51% 23.04%
施羅德新興歐洲基金-A1/累積(歐元) 1.18% 1.05% 9.50% 10.71% 12.21% 15.68% 23.98%
施羅德新興歐洲基金-A1/累積(美元) 1.92% 1.83% 8.55% 6.83% -4.07% -9.09% 10.76%
基金平均績效 0.69% -0.48% 8.69% 8.91% 0.76% -7.49% 16.26%


* 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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