摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 23.76 -0.11 -0.46% 2015/06/30

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - 110.65% 37.16% -31.09% 24.72% -5.02% -25.84%

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
2015/06/30 23.76 -0.46% 2015/06/16 23.97 1.74%
2015/06/29 23.87 -1.20% 2015/06/15 23.56 -0.59%
2015/06/26 24.16 0.25% 2015/06/12 23.70 -0.25%
2015/06/25 24.10 -0.37% 2015/06/11 23.76 0.08%
2015/06/24 24.19 -0.45% 2015/06/10 23.74 1.50%
2015/06/23 24.30 0.66% 2015/06/09 23.39 0.34%
2015/06/22 24.14 1.13% 2015/06/08 23.31 -1.81%
2015/06/19 23.87 -0.21% 2015/06/05 23.74 0.00%
2015/06/18 23.92 -0.17% 2015/06/04 23.74 -1.58%
2015/06/17 23.96 -0.04% 2015/06/03 24.12 -1.51%
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) -0.46% -2.22% -5.79% -2.50% 12.18% -12.23% 12.18%
俄羅斯指數 -0.99% -2.19% -2.43% 2.22% 17.70% -31.67% 17.70%
MSCI 新興歐洲指數 (price) -0.92% -2.43% -2.24% 0.26% 3.88% -28.72% 3.88%
MSCI 新興東歐指數 (price) -0.86% -2.47% -3.05% 0.93% 14.52% -27.98% 14.52%
MSCI 俄羅斯指數 (price) -0.65% -2.25% -2.18% 2.69% 25.83% -30.91% 25.83%
安本環球東歐股票基金-A2累積(歐元) -0.47% -1.49% -6.55% 3.16% 16.58% -3.49% 15.19%
霸菱東歐基金-配息(歐元) 2.11% 0.00% -5.40% -0.99% 13.93% -11.99% 13.93%
霸菱東歐基金-配息(美元) 1.48% -0.82% -4.10% 2.26% 4.14% -28.57% 4.14%
貝萊德新興歐洲基金A2(歐元) 2.34% -0.94% -5.08% 0.35% 13.87% -3.88% 13.87%
貝萊德新興歐洲基金A2(美元) 1.16% -2.00% -4.03% 3.34% 3.93% -22.28% 3.93%
法巴百利達新興歐洲股票基金C(美元) 0.47% -2.78% -3.92% -0.76% 1.80% -28.84% 1.80%
法巴百利達新興歐洲股票基金-年配(歐元) 0.54% -0.57% -5.47% -6.62% 7.59% -15.35% 7.59%
法巴百利達新興歐洲股票基金C(歐元) 0.54% -0.57% -5.47% -3.55% 11.12% -12.56% 11.12%
富蘭克林東歐基金-A/累積(美元) -0.28% -2.30% -4.12% 0.95% 2.27% -27.20% 2.27%
富蘭克林東歐基金-A/累積(歐元) 0.52% -1.08% -5.24% -1.69% 11.90% -9.91% 11.90%
富蘭克林東歐基金-B/累積(美元) -0.21% -2.26% -4.23% 0.64% 1.71% -28.03% 1.71%
富蘭克林東歐基金-B/年配(歐元) 0.47% -1.15% -5.30% -2.05% 11.14% -11.18% 11.14%
法儲銀資產管理新興歐洲基金-R/A(美元) 1.02% -3.50% -3.26% 1.17% 0.69% -30.14% 1.60%
法儲銀資產管理新興歐洲基金-R/D(美元) 1.01% -3.51% -3.26% 1.17% -1.12% -31.39% -0.22%
法儲銀資產管理新興歐洲基金-R/A(歐元) 1.09% -1.29% -4.81% -1.66% 10.11% -14.21% 10.29%
NN(L)歐洲新興市場股票基金(歐元) -0.39% -1.51% -3.33% -2.93% 11.87% -5.79% 11.87%
NN(L)歐洲新興市場股票基金(美元) -0.73% -2.22% -1.50% 0.18% 2.11% -23.54% 2.11%
景順新興歐洲股票基金-A股(美元) 0.94% -1.38% -2.29% 2.89% 12.95% -21.92% 12.95%
木星新興歐洲機會基金(美元) 0.03% -2.98% -6.72% 1.31% 1.84% -27.91% 1.84%
木星新興歐洲機會基金(英鎊) -0.16% -3.04% -9.45% -4.92% 0.57% -22.14% 0.57%
百達東歐基金-R(歐元) -0.14% -2.60% -6.99% -1.15% 14.52% -15.37% 14.52%
柏瑞新興歐洲股票基金Y(美元) -0.64% -3.91% -5.41% -1.70% 1.43% -33.25% 1.43%
柏瑞新興歐洲股票基金A(美元) -0.63% -3.91% -5.53% -1.87% 1.03% -33.78% 1.03%
鋒裕新興歐洲及地中海股票基金-A2(美元) -0.41% -2.17% -1.84% 2.03% 2.70% -24.97% 2.70%
鋒裕新興歐洲及地中海股票基金-B2(美元) -0.34% -2.19% -1.86% 1.79% 2.07% -25.85% 2.07%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 0.00% -1.41% -3.57% -1.09% 12.56% -7.50% 12.56%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 0.00% -1.48% -3.69% -1.41% 11.86% -8.65% 11.86%
施羅德新興歐洲基金-A1/累積(歐元) 2.07% -0.24% -3.11% -1.44% 13.60% -5.14% 13.60%
施羅德新興歐洲基金-A1/累積(美元) 1.03% -1.05% -1.72% 1.47% 3.90% -23.08% 3.90%
基金平均績效 0.40% -1.89% -4.43% -0.45% 7.16% -19.00% 7.18%


* 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。