摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 26.10 -0.18 -0.68% 2014/09/15

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
2014/09/15 26.10 -0.68% 2014/08/29 25.97 -1.37%
2014/09/12 26.28 -0.68% 2014/08/28 26.33 -2.55%
2014/09/11 26.46 -0.60% 2014/08/27 27.02 0.45%
2014/09/10 26.62 -1.70% 2014/08/26 26.90 0.79%
2014/09/08 27.08 -0.62% 2014/08/25 26.69 0.76%
2014/09/05 27.25 1.11% 2014/08/22 26.49 -0.49%
2014/09/04 26.95 1.43% 2014/08/21 26.62 0.95%
2014/09/03 26.57 3.10% 2014/08/20 26.37 -0.15%
2014/09/02 25.77 -0.54% 2014/08/19 26.41 1.73%
2014/09/01 25.91 -0.23% 2014/08/18 25.96 0.08%
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) -0.68% -3.62% 0.62% -4.67% 20.17% -9.06% -8.61%
俄羅斯指數 -1.53% -4.08% -3.05% -13.11% 12.45% -14.45% -17.16%
MSCI 新興歐洲指數 (price) -0.88% -4.18% -1.62% -10.09% 7.81% -9.42% -9.62%
MSCI 新興東歐指數 (price) -1.14% -3.42% -2.17% -10.62% 7.15% -11.56% -13.55%
MSCI 俄羅斯指數 (price) -1.59% -4.16% -3.25% -12.85% 9.69% -16.20% -17.61%
安本環球-東歐股票基金(歐元) -1.05% -3.67% 1.16% -3.87% 21.83% -4.65% -2.72%
霸菱東歐基金-配息(歐元) -1.18% -3.65% 1.89% -3.92% 21.00% -6.37% -5.91%
霸菱東歐基金-配息(美元) -1.23% -3.82% -1.56% -8.30% 12.62% -8.94% -11.67%
貝萊德新興歐洲基金A2(歐元) -0.90% -4.44% 0.07% -5.87% 22.52% -5.25% -3.17%
貝萊德新興歐洲基金A2(美元) -0.75% -4.39% -3.35% -10.01% 13.97% -7.58% -8.99%
法巴百利達新興歐洲股票基金C(美元) -0.53% -3.04% 0.84% -8.76% -88.76% -90.75% -90.95%
法巴百利達新興歐洲股票基金-年配(歐元) -0.52% -2.82% 4.11% -4.43% 15.85% -8.71% -7.55%
法巴百利達新興歐洲股票基金C(歐元) -0.51% -2.82% 4.11% -4.43% -87.92% -90.48% -90.36%
富蘭克林東歐基金-A/累積(美元) -0.52% -2.45% -1.18% -7.48% 8.88% -5.88% -8.68%
富蘭克林東歐基金-A/累積(歐元) -0.39% -2.73% 2.33% -3.19% 17.04% -3.19% -2.91%
富蘭克林東歐基金-B/累積(美元) -0.49% -2.42% -1.31% -7.77% 8.23% -7.07% -9.43%
富蘭克林東歐基金-B/年配(歐元) -0.43% -2.91% 2.19% -3.51% 16.17% -4.50% -3.91%
法儲銀資產管理新興歐洲基金-R/A(美元) -0.56% -3.71% 1.01% -9.00% 7.91% -9.45% -10.54%
法儲銀資產管理新興歐洲基金-R/D(美元) -0.57% -3.72% 1.01% -9.00% 7.91% -10.25% -11.32%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.83% -3.81% 4.09% -4.92% 15.76% -7.01% -4.99%
ING(L)歐洲新興市場投資基金(歐元) -0.29% -3.47% 2.60% -2.34% 16.48% -5.08% -4.27%
ING(L)歐洲新興市場投資基金(美元) -0.28% -3.55% -0.81% -6.61% 8.23% -7.38% -10.12%
景順新興歐洲股票基金-A股(美元) -0.78% -2.78% -0.69% -6.72% 9.03% -8.24% -12.59%
木星新興歐洲機會基金(美元) -0.97% 1.95% 4.72% -9.19% 3.81% -7.67% -11.43%
木星新興歐洲機會基金(英鎊) -1.47% 3.63% 8.27% -6.12% 6.29% -10.61% -9.81%
百達東歐基金-R(歐元) -0.70% -3.80% 2.25% -7.24% 17.73% -7.05% -5.18%
柏瑞新興歐洲股票基金Y(美元) -0.63% -4.22% -2.49% -7.89% 19.45% -4.59% -7.74%
柏瑞新興歐洲股票基金A(美元) -0.64% -4.29% -2.59% -8.08% 18.95% -5.37% -8.31%
鋒裕新興歐洲及地中海股票基金-A2(美元) -0.94% -3.70% -1.68% -8.43% 9.85% -10.03% -13.08%
鋒裕新興歐洲及地中海股票基金-B2(美元) -0.92% -3.72% -1.76% -8.70% 9.15% -11.13% -13.80%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -0.97% -3.67% 1.62% -4.29% 18.14% -7.81% -7.45%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -0.91% -3.66% 1.57% -4.51% 17.55% -8.92% -8.21%
施羅德新興歐洲基金-A1/累積(歐元) -1.20% -3.52% 2.25% -2.33% 20.88% -2.97% -3.56%
施羅德新興歐洲基金-A1/累積(美元) -1.34% -3.77% -1.38% -6.81% 12.28% -5.83% -9.55%
基金平均績效 -0.77% -3.09% 0.93% -6.28% 7.37% -12.73% -13.56%


* 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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