摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 23.20 0.29 1.27% 2015/07/30

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
2015/07/30 23.20 1.27% 2015/07/16 24.57 1.45%
2015/07/29 22.91 0.97% 2015/07/15 24.22 0.79%
2015/07/28 22.69 1.11% 2015/07/14 24.03 0.42%
2015/07/27 22.44 -3.69% 2015/07/13 23.93 1.66%
2015/07/24 23.30 -1.35% 2015/07/10 23.54 2.39%
2015/07/23 23.62 -1.87% 2015/07/08 22.99 -2.05%
2015/07/22 24.07 -0.74% 2015/07/07 23.47 -0.80%
2015/07/21 24.25 0.04% 2015/07/06 23.66 -0.59%
2015/07/20 24.24 -1.62% 2015/07/03 23.80 -0.79%
2015/07/17 24.64 0.28% 2015/07/02 23.99 0.97%
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) 1.27% -1.78% -2.36% -9.62% 4.22% -12.22% 9.54%
俄羅斯指數 -1.03% -0.03% -8.63% -16.56% 16.47% -29.57% 8.61%
MSCI 新興歐洲指數 (price) 1.39% 1.22% -5.68% -13.13% 2.53% -27.23% -1.11%
MSCI 新興東歐指數 (price) 0.96% 1.25% -5.96% -14.97% 10.99% -24.60% 8.63%
MSCI 俄羅斯指數 (price) -0.01% 0.67% -7.92% -16.20% 17.53% -28.33% 16.62%
安本環球東歐股票基金-A2累積(歐元) 1.32% -2.43% -0.73% -6.08% 11.65% -4.26% 14.35%
霸菱東歐基金-配息(歐元) -0.56% -2.09% -3.25% -12.64% 5.43% -13.87% 7.94%
霸菱東歐基金-配息(美元) -0.40% -1.88% -4.99% -14.32% 2.06% -29.37% -2.50%
貝萊德新興歐洲基金A2(歐元) -0.51% -1.28% -3.63% -12.59% 2.68% -5.39% 7.22%
貝萊德新興歐洲基金A2(美元) 1.02% -0.01% -4.46% -12.91% 0.82% -21.55% -1.85%
法巴百利達新興歐洲股票基金C(美元) -0.10% -1.84% -5.20% -13.68% 0.20% -28.87% -3.49%
法巴百利達新興歐洲股票基金-年配(歐元) 0.89% -1.34% -3.30% -11.45% 0.21% -15.66% 4.04%
法巴百利達新興歐洲股票基金C(歐元) 0.89% -1.34% -3.29% -11.46% 3.51% -12.88% 7.46%
富蘭克林東歐基金-A/累積(美元) -0.09% -0.47% -0.80% -6.47% 4.46% -24.08% 1.74%
富蘭克林東歐基金-A/累積(歐元) 0.36% 0.10% 1.15% -4.03% 7.94% -6.99% 12.60%
富蘭克林東歐基金-B/累積(美元) 0.00% -0.42% -0.84% -6.72% 3.96% -24.96% 1.07%
富蘭克林東歐基金-B/年配(歐元) 0.23% 0.00% 0.94% -4.43% 7.21% -8.30% 11.66%
法儲銀資產管理新興歐洲基金-R/A(美元) 1.94% -2.98% -4.32% -12.95% -0.95% -30.24% -3.77%
法儲銀資產管理新興歐洲基金-R/D(美元) 1.95% -2.97% -4.33% -12.95% -0.96% -31.49% -5.49%
法儲銀資產管理新興歐洲基金-R/A(歐元) 2.01% -4.22% -3.29% -12.03% 1.80% -15.21% 5.51%
NN(L)歐洲新興市場股票基金(歐元) 0.00% -1.75% -3.88% -9.98% 5.32% -8.16% 7.94%
NN(L)歐洲新興市場股票基金(美元) 0.00% -2.23% -5.76% -12.23% 1.96% -25.01% -3.06%
景順新興歐洲股票基金-A股(美元) -0.71% -0.47% -0.59% -7.98% 13.02% -18.17% 11.23%
木星新興歐洲機會基金(美元) -0.16% -2.62% -3.44% -12.61% 1.86% -26.84% -1.66%
木星新興歐洲機會基金(英鎊) 0.27% -2.92% -2.55% -13.98% -1.94% -20.84% -1.99%
百達東歐基金-R(歐元) 1.43% -5.78% -5.03% -15.41% 4.36% -16.71% 8.91%
柏瑞新興歐洲股票基金Y(美元) -0.28% -2.15% -5.99% -14.17% 0.24% -34.33% -4.03%
柏瑞新興歐洲股票基金A(美元) -0.27% -2.24% -6.07% -14.40% -0.13% -34.88% -4.50%
鋒裕新興歐洲及地中海股票基金-A2(美元) 0.18% -1.60% -3.44% -10.62% 5.20% -23.38% -0.42%
鋒裕新興歐洲及地中海股票基金-B2(美元) 0.14% -1.65% -3.51% -10.90% 4.61% -24.30% -1.17%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 1.13% -1.17% -1.56% -8.34% 8.67% -6.18% 10.81%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 1.16% -1.13% -1.58% -8.59% 8.00% -7.29% 10.09%
施羅德新興歐洲基金-A1/累積(歐元) -1.08% -2.65% -2.93% -10.71% 5.05% -7.60% 8.03%
施羅德新興歐洲基金-A1/累積(美元) -0.18% -1.64% -4.31% -11.65% 2.63% -23.70% -1.59%
基金平均績效 0.39% -1.83% -3.11% -10.86% 3.77% -18.76% 3.49%


* 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。