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 -0.85% -0.14% 3.46% 6.50% 13.96% 25.52% 30.94%
MSCI 新興歐洲指數 (price) -1.17% -2.31% 1.01% 2.89% -1.67% 5.38% 11.61%
MSCI 新興東歐指數 (price) -1.22% -1.33% 1.50% 5.07% 2.37% 9.39% 17.03%
MSCI 俄羅斯指數 (price) -1.27% -0.81% 2.95% 5.92% 9.92% 20.36% 26.51%
安本環球東歐股票基金-A2累積(歐元)
-0.66% -1.92% 1.10% 6.14% 7.17% 15.89% 12.46%
霸菱東歐基金-A類/配息(歐元)
-0.39% -1.58% 0.78% 7.28% 9.23% 19.57% 16.44%
霸菱東歐基金-A類/配息(美元)
-0.87% -2.09% 0.76% 7.46% 7.73% 19.04% 19.34%
貝萊德新興歐洲基金A2(歐元)
-0.74% -1.96% 1.26% 6.32% 5.03% 15.55% 8.47%
貝萊德新興歐洲基金A2(美元)
-0.80% -2.03% 1.84% 7.22% 3.94% 15.80% 11.73%
法巴百利達新興歐洲股票基金C(美元)
0.88% -1.77% 2.23% 8.44% 9.58% 17.59% 18.76%
法巴百利達新興歐洲股票基金-年配(歐元)
0.54% -1.68% 1.65% 7.22% 5.23% 13.27% 11.27%
法巴百利達新興歐洲股票基金C(歐元)
0.54% -1.68% 1.65% 7.21% 9.14% 17.47% 15.40%
富蘭克林東歐基金-A/累積(美元)
-0.26% -1.39% 2.96% 7.81% 10.34% 16.35% 15.99%
富蘭克林東歐基金-A/累積(歐元)
-0.44% -1.47% 2.08% 6.45% 11.21% 15.68% 12.08%
富蘭克林東歐基金-B/累積(美元)
-0.40% -1.39% 2.89% 7.33% 9.45% 14.75% 14.75%
富蘭克林東歐基金-B/年配(歐元)
-0.45% -1.56% 1.84% 5.98% 10.47% 14.18% 11.03%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.65% 0.27% -0.64% 5.28% 7.51% 14.14% 16.66%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.64% 0.28% -0.65% 5.27% 7.49% 12.62% 15.14%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.70% -0.17% 0.15% 3.94% 7.25% 14.30% 13.23%
NN(L)歐洲新興市場股票基金(歐元)
1.20% -0.68% 2.06% 6.89% 7.73% 12.74% 14.06%
NN(L)歐洲新興市場股票基金(美元)
1.54% -0.78% 2.62% 8.12% 8.15% 12.86% 17.90%
景順新興歐洲股票基金-A股(美元)
-1.13% -1.80% 0.81% 6.59% 7.78% 13.38% 16.87%
木星新興歐洲機會基金(美元)
0.76% -0.92% 2.74% 8.06% 11.80% 20.50% 20.14%
木星新興歐洲機會基金(英鎊)
0.86% 0.01% 3.99% 12.42% 22.73% 40.88% 37.19%
百達東歐基金-R(歐元)
0.27% -0.84% 1.22% 6.47% 10.27% 17.50% 14.85%
柏瑞新興歐洲股票基金Y(美元)
1.20% -1.12% 2.53% 7.02% 9.88% 14.53% 21.26%
柏瑞新興歐洲股票基金A(美元)
1.19% -1.16% 2.41% 6.69% 9.44% 13.50% 20.47%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.95% -1.10% 1.92% 6.85% 6.78% 11.91% 13.70%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.98% -1.09% 1.83% 6.48% 6.16% 10.54% 12.69%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.66% -0.98% 1.34% 5.65% 6.39% 11.81% 10.02%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.70% -1.00% 1.26% 5.31% 5.74% 10.55% 9.05%
施羅德新興歐洲基金-A1/累積(歐元)
0.91% -0.77% 2.81% 9.57% 14.67% 23.02% 18.13%
施羅德新興歐洲基金-A1/累積(美元)
0.70% -1.15% 3.15% 10.74% 14.58% 22.96% 21.58%
基金平均績效 0.33% -1.01% 1.62% 7.32% 8.66% 15.29% 15.59%


* 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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