摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.05 0.05 0.23% 2016/05/27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - 110.65% 37.16% -31.09% 24.72% -5.02% -25.84% -2.88%

摩根東歐基金(歐元)      基金資料
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
2016/05/27 22.05 0.23% 2016/05/13 21.59 0.14%
2016/05/26 22.00 0.00% 2016/05/12 21.56 1.27%
2016/05/25 22.00 1.90% 2016/05/11 21.29 0.61%
2016/05/24 21.59 1.89% 2016/05/10 21.16 -0.66%
2016/05/23 21.19 -0.70% 2016/05/09 21.30 0.09%
2016/05/20 21.34 -0.37% 2016/05/06 21.28 -1.07%
2016/05/19 21.42 -1.38% 2016/05/05 21.51 0.14%
2016/05/18 21.72 0.51% 2016/05/04 21.48 -1.15%
2016/05/17 21.61 -0.92% 2016/05/03 21.73 -3.47%
2016/05/16 21.81 1.02% 2016/04/29 22.51 -0.49%
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)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
俄羅斯指數 -0.25% -1.51% 3.23% 3.52% 24.63% 15.44% 26.56%
MSCI 新興歐洲指數 (price) -0.19% -1.92% 2.02% -1.05% 12.28% -0.93% 10.50%
MSCI 新興東歐指數 (price) -0.18% -1.69% 2.64% 1.51% 16.05% 2.02% 15.30%
MSCI 俄羅斯指數 (price) -0.44% -1.71% 3.30% 2.46% 21.84% 10.27% 22.88%
安本環球東歐股票基金-A2累積(歐元)
0.78% 1.06% 3.27% 4.34% 14.38% 13.56% 11.23%
霸菱東歐基金-配息(歐元)
1.43% 1.74% 4.74% 6.14% 17.66% 17.46% 15.53%
霸菱東歐基金-配息(美元)
0.34% 0.26% 5.26% 6.06% 20.69% 16.29% 18.44%
貝萊德新興歐洲基金A2(歐元)
0.48% 0.94% 3.12% 1.22% 12.10% 10.63% 6.93%
貝萊德新興歐洲基金A2(美元)
-0.25% -0.32% 3.20% 1.43% 14.96% 9.93% 9.78%
法巴百利達新興歐洲股票基金C(美元)
-1.09% -0.72% 2.55% 3.80% 18.39% 9.27% 16.17%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.08% 0.73% 2.70% 3.47% 11.06% 5.87% 9.46%
法巴百利達新興歐洲股票基金C(歐元)
-0.07% 0.72% 2.70% 3.47% 15.20% 9.82% 13.53%
富蘭克林東歐基金-A/累積(美元)
-0.45% -0.50% 3.28% 4.31% 19.07% 9.93% 12.97%
富蘭克林東歐基金-A/累積(歐元)
-0.40% 0.72% 3.19% 3.63% 15.87% 9.93% 9.68%
富蘭克林東歐基金-B/累積(美元)
-0.41% -0.41% 3.18% 4.07% 18.25% 8.48% 11.98%
富蘭克林東歐基金-B/年配(歐元)
-0.46% 0.70% 3.09% 3.09% 15.12% 8.50% 8.77%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.41% 0.14% 5.01% 3.78% 19.42% 15.00% 17.41%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.40% 0.13% 5.00% 3.79% 19.41% 13.52% 15.90%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.42% 0.53% 2.25% 2.90% 15.66% 16.27% 13.06%
NN(L)歐洲新興市場股票基金(歐元)
0.15% 0.77% 3.52% 2.45% 13.29% 4.87% 11.76%
NN(L)歐洲新興市場股票基金(美元)
-0.85% -0.67% 3.39% 2.79% 16.44% 4.38% 14.89%
景順新興歐洲股票基金-A股(美元)
-0.46% -0.69% 3.84% 2.97% 18.96% 9.62% 15.93%
木星新興歐洲機會基金(美元)
-0.33% -0.42% 4.91% 3.14% 20.67% 18.22% 16.93%
木星新興歐洲機會基金(英鎊)
0.07% -1.14% 5.09% 15.17% 27.92% 40.01% 31.93%
百達東歐基金-R(歐元)
0.69% 0.78% 3.46% 3.71% 17.85% 10.24% 13.46%
柏瑞新興歐洲股票基金Y(美元)
-0.68% -0.14% 4.66% 3.00% 17.50% 6.61% 18.27%
柏瑞新興歐洲股票基金A(美元)
-0.66% -0.13% 4.62% 2.75% 17.08% 5.81% 17.64%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-1.01% -0.77% 3.02% 1.15% 14.55% 6.71% 11.56%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.98% -0.84% 2.97% 0.78% 13.86% 5.49% 10.67%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.07% 0.67% 3.25% 0.81% 11.48% 7.32% 8.57%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.08% 0.71% 3.16% 0.55% 10.79% 6.00% 7.70%
施羅德新興歐洲基金-A1/累積(歐元)
0.86% 1.58% 4.30% 4.44% 18.29% 16.76% 14.91%
施羅德新興歐洲基金-A1/累積(美元)
-0.33% 0.34% 4.44% 4.54% 21.37% 15.94% 17.87%
基金平均績效 -0.07% 0.30% 3.51% 3.91% 16.14% 10.61% 13.67%


* 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。