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。




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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 -1.60% -3.16% 0.57% 14.24% 19.47% 72.12% -1.14%
MSCI 新興歐洲指數 (price) -1.28% -2.44% 1.35% 6.68% 9.78% 36.18% -0.71%
MSCI 新興東歐指數 (price) -1.16% -2.61% 1.94% 11.91% 15.90% 51.66% -0.20%
MSCI 俄羅斯指數 (price) -1.41% -3.28% 0.06% 13.86% 18.94% 69.62% -1.88%
安本環球東歐股票基金-A2累積(歐元)
0.11% 0.12% -1.39% 2.36% 9.77% 36.00% -1.45%
霸菱東歐基金-A類/配息(歐元)
-0.56% -1.89% -1.36% 8.97% 14.80% 45.99% -1.33%
霸菱東歐基金-A類/配息(美元)
-0.76% -1.77% 0.90% 5.79% 10.72% 43.32% -0.34%
貝萊德新興歐洲基金A2(歐元)
-0.45% -2.31% -0.95% 10.69% 14.49% 43.01% -1.44%
貝萊德新興歐洲基金A2(美元)
-1.29% -2.87% 0.58% 6.93% 10.06% 39.07% -1.01%
法巴百利達新興歐洲股票基金C(美元)
-1.22% -2.80% 1.75% 7.26% 12.32% 42.74% -0.55%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.46% -2.42% 0.07% -63.05% -61.15% -52.89% -1.16%
法巴百利達新興歐洲股票基金C(歐元)
-0.47% -2.42% 0.07% 10.84% 16.54% 46.58% -1.15%
富蘭克林東歐基金-A/累積(美元)
-0.26% -1.00% 2.19% 1.51% 7.38% 31.36% 0.35%
富蘭克林東歐基金-A/累積(歐元)
-0.51% -1.38% -0.37% 4.49% 10.93% 34.38% -0.97%
富蘭克林東歐基金-B/累積(美元)
-0.20% -0.99% 2.04% 1.21% 6.82% 29.79% 0.40%
富蘭克林東歐基金-B/年配(歐元)
-0.42% -1.26% -0.42% 4.21% 10.33% 32.77% -1.05%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.42% 0.02% 1.86% 7.88% 8.14% 40.11% -0.04%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.40% 0.02% -0.16% 5.72% 5.99% 37.29% -2.03%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.41% -2.08% -0.83% 10.71% 11.91% 42.51% -1.38%
NN(L)歐洲新興市場股票基金(歐元)
-0.21% -1.74% 0.61% 11.56% 17.22% 46.41% -0.67%
NN(L)歐洲新興市場股票基金(美元)
-0.95% -2.11% 2.29% 7.96% 12.98% 42.60% -0.06%
景順新興歐洲股票基金-A股(美元)
-0.10% -1.30% 1.86% 11.79% 16.69% 56.01% 0.92%
木星新興歐洲機會基金(美元)
-1.43% -2.87% 1.43% 6.11% 10.45% 45.25% 0.51%
木星新興歐洲機會基金(英鎊)
-1.35% -3.09% 2.05% 6.09% 17.88% 66.88% -0.10%
百達東歐基金-R(歐元)
0.06% 0.09% 0.32% 15.04% 15.77% 48.29% 1.27%
柏瑞新興歐洲股票基金Y(美元)
-1.35% -2.55% 1.85% 7.62% 13.19% 45.75% -0.36%
柏瑞新興歐洲股票基金A(美元)
-1.32% -2.60% 1.73% 7.43% 12.72% 44.56% -0.36%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.94% -2.18% 0.95% 5.70% 10.23% 33.06% -0.22%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.97% -2.18% 0.86% 5.39% 9.55% 31.47% -0.26%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.24% -1.80% -0.76% 9.21% 14.30% 36.58% -1.34%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.21% -1.78% -0.83% 8.95% 13.69% 35.06% -1.37%
施羅德新興歐洲基金-A1/累積(歐元)
-0.46% -1.73% -1.80% 8.62% 15.86% 47.57% -2.30%
施羅德新興歐洲基金-A1/累積(美元)
-0.92% -2.04% -0.00% 5.18% 11.61% 44.26% -1.60%
基金平均績效 -0.60% -1.59% 0.42% 5.19% 9.27% 36.72% -0.40%


* 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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