摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.67 -0.20 -0.87% 2015/01/28

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
2015/01/28 22.67 -0.87% 2015/01/14 21.87 -0.27%
2015/01/27 22.87 -1.59% 2015/01/13 21.93 0.73%
2015/01/26 23.24 -2.06% 2015/01/12 21.77 -1.09%
2015/01/23 23.73 2.86% 2015/01/09 22.01 -0.63%
2015/01/22 23.07 3.50% 2015/01/08 22.15 3.22%
2015/01/21 22.29 1.78% 2015/01/07 21.46 1.75%
2015/01/20 21.90 -0.36% 2015/01/06 21.09 -0.71%
2015/01/19 21.98 0.18% 2015/01/05 21.24 0.57%
2015/01/16 21.94 -0.45% 2015/01/02 21.12 -0.28%
2015/01/15 22.04 0.78% 2014/12/30 21.18 -0.47%
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) -0.87% 1.70% 5.44% -5.34% -13.97% -13.18% 7.03%
俄羅斯指數 -2.32% -2.14% -7.63% -27.08% -36.69% -42.81% -3.20%
MSCI 新興歐洲指數 (price) -2.57% -2.77% -5.63% -19.60% -28.83% -27.45% -0.96%
MSCI 新興東歐指數 (price) -1.82% -1.27% -5.95% -23.54% -31.37% -35.24% 0.36%
MSCI 俄羅斯指數 (price) -2.66% -2.30% -6.87% -27.29% -36.26% -41.82% 3.84%
安本環球東歐股票基金-A2累積(歐元) -1.02% 1.40% 4.45% -4.64% -11.52% -5.53% 5.49%
霸菱東歐基金-配息(歐元) -1.26% 1.81% 4.57% -9.08% -15.16% -13.99% 6.58%
霸菱東歐基金-配息(美元) -0.53% -0.11% -2.62% -18.68% -28.29% -28.38% -0.39%
貝萊德新興歐洲基金A2(歐元) -0.40% 1.71% 7.10% -1.52% -6.96% -1.34% 6.74%
貝萊德新興歐洲基金A2(美元) -0.98% -1.21% -0.49% -12.64% -21.70% -18.39% -0.46%
法巴百利達新興歐洲股票基金C(美元) -2.10% -2.42% -3.43% -17.88% -27.91% -92.58% -1.74%
法巴百利達新興歐洲股票基金-年配(歐元) -1.59% -0.31% 3.79% -7.70% -14.58% -14.30% 5.39%
法巴百利達新興歐洲股票基金C(歐元) -1.59% -0.32% 3.78% -7.70% -14.58% -91.06% 5.38%
富蘭克林東歐基金-A/累積(美元) -1.07% -1.46% -3.70% -19.13% -27.61% -26.78% -2.12%
富蘭克林東歐基金-A/累積(歐元) -0.33% 1.18% 3.87% -8.78% -13.85% -11.30% 4.90%
富蘭克林東歐基金-B/累積(美元) -1.08% -1.51% -3.79% -19.40% -28.03% -27.69% -2.14%
富蘭克林東歐基金-B/年配(歐元) -0.25% 1.25% 3.85% -8.99% -14.38% -12.34% 4.92%
法儲銀資產管理新興歐洲基金-R/A(美元) 0.02% 2.59% -1.06% -16.19% -28.58% -26.76% 0.81%
法儲銀資產管理新興歐洲基金-R/D(美元) 0.02% 2.60% -2.82% -17.67% -29.86% -28.07% -0.99%
法儲銀資產管理新興歐洲基金-R/A(歐元) -1.25% 4.16% 5.65% -6.58% -15.86% -12.19% 6.95%
ING(L)歐洲新興市場投資基金(歐元) -1.64% -0.24% 2.75% -8.07% -11.65% -9.39% 4.22%
ING(L)歐洲新興市場投資基金(美元) -2.15% -2.36% -4.42% -18.21% -25.46% -24.79% -2.84%
景順新興歐洲股票基金-A股(美元) 0.78% 2.11% -0.39% -15.93% -24.51% -28.28% 2.51%
木星新興歐洲機會基金(美元) -0.91% 1.26% -1.67% -13.74% -26.42% -26.72% 0.52%
木星新興歐洲機會基金(英鎊) -0.90% 0.75% 0.70% -8.31% -17.63% -19.88% 3.03%
百達東歐基金-R(歐元) -1.96% 4.43% 6.05% -7.07% -19.52% -14.85% 7.45%
柏瑞新興歐洲股票基金Y(美元) -2.33% -3.01% -4.10% -22.00% -32.94% -27.95% -1.87%
柏瑞新興歐洲股票基金A(美元) -2.30% -3.05% -4.15% -22.14% -33.25% -28.56% -1.93%
鋒裕新興歐洲及地中海股票基金-A2(美元) -2.36% -1.76% -3.41% -17.37% -25.72% -27.36% -2.88%
鋒裕新興歐洲及地中海股票基金-B2(美元) -2.30% -1.68% -3.51% -17.61% -26.14% -28.22% -2.97%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -1.79% 0.42% 3.71% -7.16% -11.98% -12.46% 4.16%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -1.75% 0.41% 3.60% -7.40% -12.45% -13.49% 4.12%
施羅德新興歐洲基金-A1/累積(歐元) -1.09% 2.21% 5.34% -4.00% -9.87% -6.88% 6.58%
施羅德新興歐洲基金-A1/累積(美元) -0.92% -0.27% -1.87% -14.47% -23.84% -22.64% -0.27%
基金平均績效 -1.20% 0.34% 0.77% -12.18% -20.47% -23.85% 2.21%


* 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。)

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