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 -0.14% 2.74% -1.03% 21.13% 7.15% -9.35% 21.20%
MSCI 新興歐洲指數 (price) -0.63% 2.12% -4.01% 13.89% 2.13% -17.35% 10.93%
MSCI 新興東歐指數 (price) -0.41% 2.45% -2.74% 14.46% 2.93% -15.38% 12.90%
MSCI 俄羅斯指數 (price) -0.35% 2.86% -2.08% 19.99% 4.35% -12.26% 18.92%
安本環球東歐股票基金-A2累積(歐元)
0.70% 4.61% -1.47% 9.62% -2.82% -9.15% 6.61%
霸菱東歐基金-配息(歐元)
-0.56% 3.48% -1.85% 11.35% -2.40% -10.03% 8.85%
霸菱東歐基金-配息(美元)
-0.56% 3.15% -3.00% 12.89% 3.10% -7.60% 11.68%
貝萊德新興歐洲基金A2(歐元)
0.16% 2.91% -0.92% 11.15% -2.79% -14.54% 5.64%
貝萊德新興歐洲基金A2(美元)
-0.27% 2.26% -2.39% 13.18% 2.45% -12.23% 8.23%
法巴百利達新興歐洲股票基金C(美元)
-0.29% 2.15% -3.41% 15.96% 3.80% -12.67% 11.92%
法巴百利達新興歐洲股票基金-年配(歐元)
0.18% 2.90% -1.87% 10.81% -4.75% -17.74% 5.79%
法巴百利達新興歐洲股票基金C(歐元)
0.18% 2.90% -1.87% 14.93% -1.20% -14.68% 9.72%
富蘭克林東歐基金-A/累積(美元)
-0.42% 2.13% -1.03% 15.40% 5.07% -4.99% 8.30%
富蘭克林東歐基金-A/累積(歐元)
0.32% 3.09% 0.74% 13.55% 0.21% -6.81% 5.84%
富蘭克林東歐基金-B/累積(美元)
-0.43% 1.97% -1.27% 15.02% 4.24% -6.41% 7.60%
富蘭克林東歐基金-B/年配(歐元)
0.48% 3.19% 0.72% 13.17% -0.47% -7.88% 5.51%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.16% 2.62% -2.43% 15.07% 2.58% -10.69% 13.13%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.15% 2.61% -2.44% 15.05% 1.23% -11.84% 11.67%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.20% 2.82% -1.35% 12.40% -2.60% -12.96% 9.87%
NN(L)歐洲新興市場股票基金(歐元)
0.09% 2.63% -1.72% 12.51% -2.28% -15.57% 9.09%
NN(L)歐洲新興市場股票基金(美元)
-0.38% 1.89% -3.26% 14.63% 2.68% -13.56% 11.77%
景順新興歐洲股票基金-A股(美元)
-0.12% 2.69% -3.22% 15.52% 3.44% -6.14% 12.58%
木星新興歐洲機會基金(美元)
-0.39% 2.87% -2.14% 16.53% 5.76% -6.15% 12.92%
木星新興歐洲機會基金(英鎊)
-0.03% 2.14% -2.50% 11.03% 8.77% -1.62% 14.52%
百達東歐基金-R(歐元)
0.90% 2.11% -0.14% 17.85% -0.69% -19.30% 9.40%
柏瑞新興歐洲股票基金Y(美元)
-0.43% 1.86% -2.99% 16.38% 5.94% -13.78% 14.83%
柏瑞新興歐洲股票基金A(美元)
-0.41% 1.82% -3.07% 16.13% 5.52% -14.47% 14.49%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.72% 1.41% -1.20% 15.55% 3.77% -8.44% 10.29%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.70% 1.44% -1.26% 15.29% 3.22% -9.44% 9.81%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.20% 2.21% 0.41% 14.61% -1.13% -10.50% 7.70%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.24% 2.18% 0.24% 14.16% -1.78% -11.59% 7.11%
施羅德新興歐洲基金-A1/累積(歐元)
-0.38% 3.49% 0.29% 16.69% 0.24% -7.11% 10.02%
施羅德新興歐洲基金-A1/累積(美元)
-0.77% 2.90% -1.11% 18.19% 5.68% -4.35% 12.76%
基金平均績效 -0.13% 2.59% -1.58% 14.27% 1.39% -10.54% 9.83%


* 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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