摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 20.18 1.40 7.45% 2014/12/17

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
2014/12/17 20.18 7.45% 2014/12/03 23.78 0.93%
2014/12/16 18.78 -9.28% 2014/12/02 23.56 -0.21%
2014/12/15 20.70 -3.59% 2014/12/01 23.61 -1.91%
2014/12/12 21.47 -1.69% 2014/11/28 24.07 -1.39%
2014/12/11 21.84 -2.19% 2014/11/27 24.41 0.41%
2014/12/10 22.33 -0.04% 2014/11/26 24.31 -1.10%
2014/12/09 22.34 -3.00% 2014/11/25 24.58 -0.45%
2014/12/08 23.03 -1.54% 2014/11/24 24.69 0.24%
2014/12/05 23.39 -0.38% 2014/11/21 24.63 2.80%
2014/12/04 23.48 -1.26% 2014/11/20 23.96 0.71%
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) 7.45% -9.63% -14.67% -21.66% -25.59% -28.72% -29.34%
俄羅斯指數 14.22% -15.88% -28.36% -39.56% -46.46% -49.15% -50.12%
MSCI 新興歐洲指數 (price) 6.57% -10.28% -16.48% -26.50% -32.47% -33.19% -33.33%
MSCI 新興東歐指數 (price) 8.03% -11.89% -20.96% -31.49% -37.50% -39.44% -40.59%
MSCI 俄羅斯指數 (price) 14.55% -15.78% -28.67% -39.46% -46.14% -49.13% -50.22%
安本環球東歐股票基金-A2累積(歐元) 1.96% -14.97% -18.39% -22.80% -25.05% -26.13% -25.20%
霸菱東歐基金-配息(歐元) 2.99% -14.81% -20.52% -27.30% -30.13% -32.09% -32.26%
霸菱東歐基金-配息(美元) 2.32% -14.23% -20.70% -30.08% -35.82% -38.49% -38.68%
貝萊德新興歐洲基金A2(歐元) 8.55% -8.41% -13.41% -17.30% -20.68% -19.28% -19.13%
貝萊德新興歐洲基金A2(美元) 7.90% -8.14% -13.49% -20.59% -27.09% -26.84% -26.91%
法巴百利達新興歐洲股票基金C(美元) 6.62% -10.82% -16.05% -25.74% -31.65% -93.25% -93.34%
法巴百利達新興歐洲股票基金-年配(歐元) 7.60% -10.67% -15.63% -22.36% -25.31% -28.25% -28.98%
法巴百利達新興歐洲股票基金C(歐元) 7.59% -10.67% -15.63% -22.36% -25.31% -92.52% -92.60%
富蘭克林東歐基金-A/累積(美元) 1.50% -9.92% -17.05% -24.36% -29.28% -30.68% -30.85%
富蘭克林東歐基金-A/累積(歐元) 2.89% -9.19% -16.33% -21.12% -22.42% -22.71% -22.97%
富蘭克林東歐基金-B/累積(美元) 1.33% -10.06% -17.24% -24.63% -29.85% -31.63% -31.74%
富蘭克林東歐基金-B/年配(歐元) 3.06% -9.09% -16.29% -21.28% -22.92% -23.71% -23.87%
法儲銀資產管理新興歐洲基金-R/A(美元) -5.90% -15.05% -20.46% -30.60% -35.92% -37.74% -38.03%
法儲銀資產管理新興歐洲基金-R/D(美元) -5.88% -15.04% -20.45% -30.60% -35.91% -38.28% -38.57%
法儲銀資產管理新興歐洲基金-R/A(歐元) -6.28% -15.91% -20.42% -28.06% -30.55% -31.60% -31.82%
ING(L)歐洲新興市場投資基金(歐元) 5.82% -9.06% -14.43% -20.05% -20.34% -22.46% -22.97%
ING(L)歐洲新興市場投資基金(美元) 4.85% -9.23% -14.86% -23.53% -27.11% -30.01% -30.73%
景順新興歐洲股票基金-A股(美元) 4.16% -14.82% -21.68% -30.80% -35.33% -38.35% -39.57%
木星新興歐洲機會基金(美元) 2.54% -13.72% -17.85% -27.85% -33.93% -37.11% -37.12%
木星新興歐洲機會基金(英鎊) 2.86% -13.86% -18.24% -25.01% -28.64% -34.89% -33.82%
百達東歐基金-R(歐元) -8.16% -16.85% -22.72% -31.32% -34.83% -35.90% -35.19%
柏瑞新興歐洲股票基金Y(美元) 6.77% -12.58% -19.88% -31.15% -35.97% -36.66% -36.79%
柏瑞新興歐洲股票基金A(美元) 6.71% -12.53% -19.94% -31.28% -36.21% -37.17% -37.28%
鋒裕新興歐洲及地中海股票基金-A2(美元) 4.62% -8.80% -15.82% -23.73% -29.02% -33.51% -33.70%
鋒裕新興歐洲及地中海股票基金-B2(美元) 4.57% -8.88% -15.90% -24.01% -29.46% -34.34% -34.49%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 5.54% -8.67% -15.40% -20.30% -22.49% -26.41% -26.32%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 5.62% -8.67% -15.45% -20.47% -22.91% -27.24% -27.15%
施羅德新興歐洲基金-A1/累積(歐元) 2.27% -13.62% -17.33% -22.74% -24.15% -25.63% -25.73%
施羅德新興歐洲基金-A1/累積(美元) 1.72% -13.12% -17.56% -25.74% -30.16% -32.61% -32.79%
基金平均績效 3.12% -11.70% -17.46% -24.96% -28.80% -35.14% -35.26%


* 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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