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 0.10% 0.73% 1.26% 19.34% 20.39% 65.71% 1.94%
MSCI 新興歐洲指數 (price) 0.19% 1.12% 2.78% 16.03% 10.42% 34.92% 3.46%
MSCI 新興東歐指數 (price) 0.36% 1.27% 2.18% 18.86% 16.05% 45.80% 3.39%
MSCI 俄羅斯指數 (price) 0.22% 0.46% 0.06% 18.07% 18.82% 60.18% -0.03%
安本環球東歐股票基金-A2累積(歐元)
-0.55% 0.37% 4.56% 10.44% 9.86% 34.60% 3.08%
霸菱東歐基金-A類/配息(歐元)
-0.66% 0.00% 3.49% 14.38% 18.32% 47.65% 2.81%
霸菱東歐基金-A類/配息(美元)
-0.53% 0.06% 2.89% 13.44% 11.79% 41.02% 3.65%
貝萊德新興歐洲基金A2(歐元)
-0.27% 0.41% 3.87% 13.48% 19.74% 43.42% 3.01%
貝萊德新興歐洲基金A2(美元)
-0.39% 0.66% 3.24% 13.04% 13.16% 37.28% 3.97%
法巴百利達新興歐洲股票基金C(美元)
-1.06% -0.12% 2.96% 16.50% 14.01% 40.09% 4.14%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.66% -0.17% 3.58% -61.00% -59.69% -52.84% 3.34%
法巴百利達新興歐洲股票基金C(歐元)
-0.67% -0.17% 3.58% 16.99% 20.94% 46.75% 3.34%
富蘭克林東歐基金-A/累積(美元)
-0.75% 0.13% 3.34% 11.19% 7.29% 31.77% 4.84%
富蘭克林東歐基金-A/累積(歐元)
-0.22% 0.36% 4.27% 11.29% 14.05% 38.17% 3.93%
富蘭克林東歐基金-B/累積(美元)
-0.76% 0.19% 3.36% 10.81% 6.73% 30.10% 4.81%
富蘭克林東歐基金-B/年配(歐元)
-0.20% 0.20% 4.02% 10.81% 13.10% 36.29% 3.58%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.46% 1.12% 3.79% 16.60% 9.85% 38.64% 3.79%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.47% 1.12% 3.78% 14.29% 7.66% 35.86% 1.71%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.47% 1.06% 3.14% 16.62% 15.89% 44.76% 2.59%
NN(L)歐洲新興市場股票基金(歐元)
-0.89% -0.38% 2.84% 15.11% 19.87% 43.72% 2.47%
NN(L)歐洲新興市場股票基金(美元)
-1.28% -0.35% 2.22% 14.64% 12.98% 37.20% 3.26%
景順新興歐洲股票基金-A股(美元)
-1.07% 0.10% 1.90% 16.99% 16.46% 46.83% 4.30%
木星新興歐洲機會基金(美元)
-0.98% -0.63% 0.87% 13.98% 12.48% 43.23% 4.54%
木星新興歐洲機會基金(英鎊)
-0.38% -0.24% 0.68% 14.19% 17.74% 64.52% 2.94%
百達新興歐洲基金-R(歐元)
-0.21% 0.85% 4.58% 19.70% 22.67% 56.56% 6.39%
柏瑞新興歐洲股票基金Y(美元)
-1.07% -0.58% 2.33% 15.00% 14.22% 38.95% 3.42%
柏瑞新興歐洲股票基金A(美元)
-1.04% -0.58% 2.27% 14.77% 13.85% 37.90% 3.39%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.91% -0.05% 1.43% 12.20% 9.93% 30.60% 2.50%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.89% -0.06% 1.36% 11.87% 9.29% 29.02% 2.35%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.51% -0.11% 2.11% 12.70% 16.63% 36.82% 1.22%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.54% -0.14% 1.94% 12.37% 15.91% 35.17% 1.03%
施羅德新興歐洲基金-A1/累積(歐元)
-0.88% -0.17% 2.80% 13.63% 18.80% 49.00% 1.05%
施羅德新興歐洲基金-A1/累積(美元)
-0.71% 0.17% 2.45% 13.29% 12.30% 42.66% 2.12%
基金平均績效 -0.58% 0.21% 2.72% 11.43% 11.09% 35.72% 3.36%


* 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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