摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 25.97 -0.36 -1.37% 2014/08/29

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
2014/08/29 25.97 -1.37% 2014/08/15 25.94 0.19%
2014/08/28 26.33 -2.55% 2014/08/14 25.89 0.98%
2014/08/27 27.02 0.45% 2014/08/13 25.64 0.91%
2014/08/26 26.90 0.79% 2014/08/12 25.41 -0.12%
2014/08/25 26.69 0.76% 2014/08/11 25.44 1.52%
2014/08/22 26.49 -0.49% 2014/08/08 25.06 0.04%
2014/08/21 26.62 0.95% 2014/08/07 25.05 -0.67%
2014/08/20 26.37 -0.15% 2014/08/06 25.22 -1.79%
2014/08/19 26.41 1.73% 2014/08/05 25.68 -0.47%
2014/08/18 25.96 0.08% 2014/08/04 25.80 -0.27%
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) -1.37% -1.96% -1.22% -2.04% 2.57% -5.97% -9.07%
俄羅斯指數 -2.11% -5.27% -1.12% -9.20% -5.80% -8.22% -17.23%
MSCI 新興歐洲指數 (price) -1.27% -2.63% -2.81% -7.81% -1.80% -2.33% -8.91%
MSCI 新興東歐指數 (price) -1.47% -4.17% -1.57% -9.06% -6.51% -6.12% -14.05%
MSCI 俄羅斯指數 (price) -2.14% -5.19% -1.37% -9.67% -5.99% -9.40% -17.54%
安本環球-東歐股票基金(歐元) -0.88% -1.77% 0.59% -2.75% 8.13% 0.26% -3.50%
霸菱東歐基金-配息(歐元) -1.16% -1.65% 0.84% -3.23% 4.06% -2.17% -7.68%
霸菱東歐基金-配息(美元) -1.53% -2.64% -1.11% -6.59% -0.88% -2.93% -11.89%
貝萊德新興歐洲基金(歐元) -0.15% -3.20% 0.10% -4.60% 7.01% -0.01% -3.56%
貝萊德新興歐洲基金(美元) -0.47% -3.65% -1.98% -8.01% 1.89% -0.61% -8.03%
法巴百利達新興歐洲股票基金C(美元) -1.44% -3.05% -3.12% -90.45% -89.93% -90.03% -90.94%
法巴百利達新興歐洲股票基金-年配(歐元) -1.41% -2.61% -1.36% -1.44% 1.31% -4.01% -9.13%
法巴百利達新興歐洲股票基金C(歐元) -1.40% -2.61% -1.36% -90.14% -89.44% -89.99% -90.53%
富蘭克林東歐基金-A/累積(美元) -0.77% -1.79% -3.54% -6.26% 0.04% 0.22% -7.96%
富蘭克林東歐基金-A/累積(歐元) -0.44% -1.06% -1.54% -2.93% 5.07% 1.03% -3.66%
富蘭克林東歐基金-B/累積(美元) -0.81% -1.77% -3.63% -6.58% -0.65% -1.13% -8.68%
富蘭克林東歐基金-B/年配(歐元) -0.43% -1.07% -1.69% -3.33% 4.27% -0.43% -4.53%
法儲銀資產管理新興歐洲基金-R/A(美元) -2.23% -1.94% -2.32% -3.57% -0.13% -1.56% -9.30%
法儲銀資產管理新興歐洲基金-R/D(美元) -2.23% -1.93% -2.32% -3.57% -0.13% -2.42% -10.09%
法儲銀資產管理新興歐洲基金-R/A(歐元) -2.09% -1.17% -0.37% -0.34% 4.73% -0.39% -5.19%
ING(L)歐洲新興市場投資基金(歐元) -0.82% -1.50% -0.68% -1.33% 2.84% -0.82% -5.49%
ING(L)歐洲新興市場投資基金(美元) -0.83% -1.95% -2.44% -4.54% -1.91% -1.20% -9.66%
景順新興歐洲股票基金-A股(美元) -0.99% -3.65% -0.59% -5.82% -5.82% -4.20% -13.53%
木星新興歐洲機會基金(美元) -0.31% -1.11% -4.24% -5.09% -1.84% -1.85% -11.35%
木星新興歐洲機會基金(英鎊) -0.41% -1.14% -1.92% -3.86% -1.44% -8.30% -11.66%
百達東歐基金-R(歐元) -2.33% -1.76% -0.76% -1.16% 5.39% -0.29% -4.98%
柏瑞新興歐洲股票基金Y(美元) -1.20% -2.54% -2.60% -3.29% 5.39% 2.43% -6.37%
柏瑞新興歐洲股票基金A(美元) -1.16% -2.55% -2.63% -3.48% 5.02% 1.65% -6.88%
鋒裕新興歐洲及地中海股票基金-A2(美元) -1.21% -2.57% -2.12% -5.23% -2.48% -3.28% -12.54%
鋒裕新興歐洲及地中海股票基金-B2(美元) -1.23% -2.58% -2.22% -5.52% -3.04% -4.44% -13.23%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -1.17% -2.07% -0.31% -2.13% 2.29% -2.84% -8.47%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -1.20% -2.09% -0.43% -2.43% 1.67% -4.03% -9.24%
施羅德新興歐洲基金-A1/累積(歐元) -0.23% -2.32% 1.20% -1.71% 4.69% 1.16% -5.12%
施羅德新興歐洲基金-A1/累積(美元) -0.59% -2.75% -0.93% -5.17% -0.38% 0.53% -9.52%
基金平均績效 -1.08% -2.15% -1.49% -9.55% -4.39% -7.52% -13.73%


* 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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