摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 21.49 0.10 0.47% 2015/08/31

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
2015/08/31 21.49 0.47% 2015/08/17 22.08 -1.25%
2015/08/28 21.39 1.42% 2015/08/14 22.36 0.63%
2015/08/27 21.09 4.61% 2015/08/13 22.22 -0.22%
2015/08/26 20.16 -0.15% 2015/08/12 22.27 -1.98%
2015/08/25 20.19 5.93% 2015/08/11 22.72 -0.26%
2015/08/24 19.06 -8.32% 2015/08/10 22.78 -0.65%
2015/08/21 20.79 -2.67% 2015/08/07 22.93 0.35%
2015/08/20 21.36 -2.55% 2015/08/06 22.85 -1.72%
2015/08/19 21.92 -0.41% 2015/08/05 23.25 1.31%
2015/08/18 22.01 -0.32% 2015/08/04 22.95 0.44%
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) 0.47% 12.75% -6.89% -14.79% -9.71% -17.25% 1.46%
俄羅斯指數 -3.42% 6.14% -6.26% -15.60% -10.21% -31.64% 1.81%
MSCI 新興歐洲指數 (price) 0.00% 5.19% -7.39% -13.81% -13.34% -31.67% -8.41%
MSCI 新興東歐指數 (price) 0.00% 6.09% -4.96% -12.60% -8.68% -27.59% 3.25%
MSCI 俄羅斯指數 (price) 0.00% 8.55% -5.61% -14.43% -9.67% -30.57% 10.08%
安本環球東歐股票基金-A2累積(歐元) 1.62% 7.93% -8.29% -15.17% -6.15% -10.42% 4.57%
霸菱東歐基金-配息(歐元) 1.61% 7.44% -7.65% -17.22% -11.38% -19.42% -0.31%
霸菱東歐基金-配息(美元) 1.51% 5.34% -5.21% -14.89% -11.03% -30.88% -7.58%
貝萊德新興歐洲基金A2(歐元) -1.41% 6.20% -10.36% -19.89% -15.19% -14.60% -3.89%
貝萊德新興歐洲基金A2(美元) -1.08% 4.39% -9.00% -17.52% -14.56% -26.74% -10.68%
法巴百利達新興歐洲股票基金C(美元) 0.00% 7.48% -7.89% -15.09% -13.93% -31.66% -10.03%
法巴百利達新興歐洲股票基金-年配(歐元) 0.15% 11.03% -9.18% -16.92% -16.59% -22.23% -5.45%
法巴百利達新興歐洲股票基金C(歐元) 0.16% 11.04% -9.17% -16.92% -13.83% -19.67% -2.33%
富蘭克林東歐基金-A/累積(美元) 1.20% 5.02% -4.02% -8.97% -5.67% -24.68% -2.12%
富蘭克林東歐基金-A/累積(歐元) 0.95% 8.58% -5.97% -10.84% -5.83% -11.75% 5.60%
富蘭克林東歐基金-B/累積(美元) 1.12% 4.86% -4.23% -9.40% -6.40% -25.74% -3.00%
富蘭克林東歐基金-B/年配(歐元) 1.00% 8.60% -6.05% -11.21% -6.48% -12.93% 4.66%
法儲銀資產管理新興歐洲基金-R/A(美元) 1.97% 4.16% -2.70% -13.17% -11.17% -32.29% -8.15%
法儲銀資產管理新興歐洲基金-R/D(美元) 1.97% 4.17% -2.71% -13.17% -11.18% -33.52% -9.81%
法儲銀資產管理新興歐洲基金-R/A(歐元) 1.92% 5.03% -4.29% -15.51% -11.22% -20.52% -1.00%
NN(L)歐洲新興市場股票基金(歐元) 0.51% 12.54% -7.63% -14.84% -10.78% -14.43% -0.21%
NN(L)歐洲新興市場股票基金(美元) 0.37% 8.95% -6.31% -12.94% -10.85% -27.19% -8.06%
景順新興歐洲股票基金-A股(美元) 0.25% 5.10% -4.51% -8.11% -3.02% -19.84% 6.21%
木星新興歐洲機會基金(美元) 0.83% 0.91% -5.34% -15.58% -13.16% -29.84% -7.93%
木星新興歐洲機會基金(英鎊) 1.10% 2.95% -4.00% -16.12% -12.49% -24.37% -6.83%
百達東歐基金-R(歐元) 1.47% 4.28% -8.84% -19.33% -13.53% -22.81% 0.17%
柏瑞新興歐洲股票基金Y(美元) -0.29% 7.72% -6.62% -15.16% -14.09% -35.98% -9.03%
柏瑞新興歐洲股票基金A(美元) -0.28% 7.65% -6.75% -15.38% -14.46% -36.52% -9.51%
鋒裕新興歐洲及地中海股票基金-A2(美元) 0.45% 6.51% -5.76% -11.44% -7.70% -25.90% -5.65%
鋒裕新興歐洲及地中海股票基金-B2(美元) 0.52% 6.53% -5.84% -11.68% -8.20% -26.77% -6.43%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 0.65% 9.96% -7.09% -13.35% -7.58% -12.92% 2.41%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 0.58% 10.02% -7.15% -13.59% -8.14% -13.96% 1.60%
施羅德新興歐洲基金-A1/累積(歐元) -1.53% 4.78% -7.68% -14.93% -11.54% -14.81% -0.27%
施羅德新興歐洲基金-A1/累積(美元) -1.23% 2.85% -5.94% -12.44% -11.25% -26.97% -7.44%
基金平均績效 0.55% 6.83% -6.44% -14.19% -10.57% -22.89% -3.30%


* 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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