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 0.47% -2.60% 1.97% -4.28% 26.96% 10.00% 21.94%
MSCI 新興歐洲指數 (price) 0.18% -0.68% 1.56% -8.60% 13.64% -7.71% 7.78%
MSCI 新興東歐指數 (price) 0.20% -2.14% 3.51% -5.73% 17.80% -2.42% 12.20%
MSCI 俄羅斯指數 (price) -0.00% -3.05% 2.56% -5.70% 23.50% 5.38% 18.63%
安本環球東歐股票基金-A2累積(歐元)
-0.17% 1.06% 4.65% 0.52% 14.48% 0.56% 8.07%
霸菱東歐基金-配息(歐元)
-0.55% -1.22% 2.40% -1.66% 15.51% 2.49% 10.30%
霸菱東歐基金-配息(美元)
-0.29% -0.38% 2.61% -4.12% 17.59% 3.03% 12.53%
貝萊德新興歐洲基金A2(歐元)
-1.00% -0.98% 3.51% -2.27% 14.80% -0.43% 4.69%
貝萊德新興歐洲基金A2(美元)
-0.08% -0.10% 3.94% -4.25% 16.72% 0.07% 6.82%
法巴百利達新興歐洲股票基金C(美元)
0.23% -0.24% 4.37% -4.04% 18.39% -0.03% 12.56%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.62% -1.01% 4.07% -2.03% 12.66% -4.02% 6.86%
法巴百利達新興歐洲股票基金C(歐元)
-0.62% -1.00% 4.08% -2.03% 16.85% -0.45% 10.84%
富蘭克林東歐基金-A/累積(美元)
0.05% 0.71% 3.51% -2.26% 18.56% 1.39% 8.71%
富蘭克林東歐基金-A/累積(歐元)
-0.10% 0.26% 3.68% 0.21% 17.11% 1.22% 6.62%
富蘭克林東歐基金-B/累積(美元)
0.00% 0.65% 3.31% -2.50% 17.88% 0.00% 7.83%
富蘭克林東歐基金-B/年配(歐元)
0.00% 0.24% 3.68% 0.00% 16.53% 0.00% 6.02%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.41% -1.81% 3.90% -2.93% 19.64% 0.67% 12.26%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.40% -1.81% 3.90% -2.92% 19.63% -0.63% 10.82%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.38% -1.62% 3.79% -0.07% 18.35% 1.72% 10.98%
NN(L)歐洲新興市場股票基金(歐元)
-0.65% -1.62% 2.74% -3.87% 13.79% -4.45% 8.35%
NN(L)歐洲新興市場股票基金(美元)
0.20% -0.85% 3.05% -5.82% 15.30% -4.04% 10.55%
景順新興歐洲股票基金-A股(美元)
0.12% -1.07% 4.76% -2.34% 20.46% 0.48% 11.91%
木星新興歐洲機會基金(美元)
0.25% -0.83% 2.70% -3.25% 19.78% 3.27% 12.11%
木星新興歐洲機會基金(英鎊)
0.06% -0.60% 4.29% 7.11% 30.88% 22.40% 26.46%
百達東歐基金-R(歐元)
0.62% -0.95% 3.95% 1.26% 20.33% -1.29% 10.37%
柏瑞新興歐洲股票基金Y(美元)
0.39% -1.02% 1.53% -6.24% 17.12% -2.17% 13.01%
柏瑞新興歐洲股票基金A(美元)
0.28% -1.11% 1.42% -6.42% 16.67% -2.99% 12.44%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.12% -0.49% 2.74% -4.85% 13.94% -1.29% 7.62%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.15% -0.58% 2.62% -5.18% 13.29% -2.49% 6.85%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.68% -1.22% 2.47% -2.81% 12.46% -1.69% 5.52%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.72% -1.28% 2.31% -3.21% 11.83% -2.90% 4.74%
施羅德新興歐洲基金-A1/累積(歐元)
-0.53% -0.78% 3.64% 0.51% 17.98% 3.91% 10.79%
施羅德新興歐洲基金-A1/累積(美元)
0.38% -0.28% 3.90% -1.68% 19.89% 4.50% 12.97%
基金平均績效 -0.06% -0.55% 3.19% -1.79% 16.51% 0.09% 9.89%


* 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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