摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 26.34 -0.27 -1.01% 2014/07/21

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
2014/07/21 26.34 -1.01% 2014/07/07 27.54 0.47%
2014/07/18 26.61 -1.37% 2014/07/04 27.41 -0.04%
2014/07/17 26.98 -2.14% 2014/07/03 27.42 0.59%
2014/07/16 27.57 0.33% 2014/07/02 27.26 0.70%
2014/07/15 27.48 0.15% 2014/06/30 27.07 -0.73%
2014/07/14 27.44 0.22% 2014/06/27 27.27 -0.04%
2014/07/11 27.38 0.96% 2014/06/26 27.28 -0.44%
2014/07/10 27.12 -1.45% 2014/06/25 27.40 -1.33%
2014/07/09 27.52 -0.25% 2014/06/24 27.77 1.24%
2014/07/08 27.59 0.18% 2014/06/23 27.43 -0.11%
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) -1.01% -4.01% -4.08% 12.28% -5.49% -9.98% -7.77%
俄羅斯指數 -2.91% -9.01% -8.80% 4.31% -11.14% -10.36% -14.08%
MSCI 新興歐洲指數 (price) -1.65% -5.05% -5.62% 2.81% -2.65% -5.17% -5.78%
MSCI 新興東歐指數 (price) -2.08% -6.73% -7.21% 1.77% -8.33% -6.40% -11.01%
MSCI 俄羅斯指數 (price) -2.91% -9.02% -8.74% 3.93% -11.29% -11.37% -14.49%
安本環球-東歐股票基金(歐元) 0.50% -1.32% -0.54% 10.98% 2.77% -3.43% -0.18%
霸菱東歐基金-配息(歐元) 0.60% -2.59% -3.48% 9.69% -2.64% -5.98% -5.37%
霸菱東歐基金-配息(美元) 0.31% -3.46% -4.26% 7.05% -3.14% -3.83% -7.31%
貝萊德新興歐洲基金(歐元) 1.49% -2.54% -3.01% 12.39% 1.73% 0.00% 0.33%
貝萊德新興歐洲基金(美元) 1.13% -3.45% -3.82% 9.60% 1.05% 2.06% -1.89%
法巴百利達新興歐洲股票基金C(美元) -1.93% -4.81% -4.46% -89.25% -90.18% -90.23% -90.58%
法巴百利達新興歐洲股票基金-年配(歐元) -2.00% -4.06% -4.06% 10.05% -5.68% -8.91% -7.96%
法巴百利達新興歐洲股票基金C(歐元) -2.01% -4.06% -4.07% -89.00% -90.17% -90.50% -90.40%
富蘭克林東歐基金-A/累積(美元) -1.02% -2.96% -2.62% 6.86% -1.16% 2.77% -3.66%
富蘭克林東歐基金-A/累積(歐元) -1.00% -2.30% -2.07% 9.04% -0.90% -0.14% -2.02%
富蘭克林東歐基金-B/累積(美元) -1.08% -3.03% -2.74% 6.50% -1.84% 1.43% -4.34%
富蘭克林東歐基金-B/年配(歐元) -0.84% -2.27% -2.07% 8.74% -1.46% -1.46% -2.67%
法儲銀資產管理新興歐洲基金-R/A(美元) -0.76% -2.79% -2.98% 6.98% -1.42% -4.00% -5.53%
法儲銀資產管理新興歐洲基金-R/D(美元) -0.77% -2.80% -2.99% 6.96% -1.43% -4.84% -6.35%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.66% -2.17% -2.57% 9.58% -1.04% -7.08% -3.68%
ING(L)歐洲新興市場投資基金(歐元) -1.74% -3.67% -3.66% 6.76% -4.25% -7.33% -5.92%
ING(L)歐洲新興市場投資基金(美元) -1.66% -4.43% -4.06% 4.33% -4.43% -4.65% -7.70%
景順新興歐洲股票基金-A股(美元) -0.75% -3.65% -3.47% 8.08% -5.54% -1.86% -8.88%
木星新興歐洲機會基金(美元) -0.29% -3.68% -4.26% 6.63% -5.54% -4.70% -8.27%
木星新興歐洲機會基金(英鎊) -0.34% -3.59% -4.53% 5.10% -8.83% -14.84% -11.12%
百達東歐基金-R(歐元) -1.31% -2.71% -3.01% 13.66% -0.28% -4.95% -2.49%
柏瑞新興歐洲股票基金Y(美元) -1.39% -5.03% -4.32% 10.03% 0.46% 1.49% -3.61%
柏瑞新興歐洲股票基金A(美元) -1.38% -4.99% -4.35% 9.90% 0.09% 0.70% -4.03%
鋒裕新興歐洲及地中海股票基金-A2(美元) -1.79% -4.77% -3.68% 6.60% -5.38% -5.83% -9.32%
鋒裕新興歐洲及地中海股票基金-B2(美元) -1.84% -4.81% -3.81% 6.26% -5.98% -7.03% -9.95%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -1.93% -4.07% -3.33% 9.06% -5.25% -8.50% -7.62%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -1.94% -4.12% -3.47% 8.65% -5.84% -9.68% -8.27%
施羅德新興歐洲基金-A1/累積(歐元) 0.91% -2.76% -2.98% 9.37% -1.86% -3.65% -3.82%
施羅德新興歐洲基金-A1/累積(美元) 0.57% -3.62% -3.59% 6.74% -2.52% -1.33% -5.85%
基金平均績效 -0.80% -3.48% -3.41% 1.99% -8.54% -9.88% -11.21%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。